PROATHLETE WEALTH MANAGEMENT LLC

CIK 0002012065 · BOCA RATON, FL · Quarter end: 2026-06-30 · Filed on: 2026-07-21 · Open the SEC source

PROATHLETE WEALTH MANAGEMENT LLC reported 300 positions worth $404.0M as of June 30, 2026 (13F filed July 21, 2026). Largest holding: IVV (28.5%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$404.0M
2026 Q2
Positions
300
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
78.7%
Est. Net Flow (Q)
2026 Q2
10 / 300 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1IVVISHARES CORE S&P 500 ETFSH$115.0M28.45%153,501
2IWFISHARES RUSSELL 1000 GROWTH ETFSH$54.5M13.48%438,767
3IWDISHARES RUSSELL 1000 VALUE ETFSH$35.7M8.82%147,043
4IJRISHARES CORE S&P SMALL-CAP ETFSH$33.9M8.39%228,635
5QQQINVESCO QQQ TRSH$23.2M5.73%31,458
6IEFAISHARES CORE MSCI EAFE ETFSH$16.1M3.98%166,358
7AVUVAVANTIS US SMALL CAP VALUE ETFSH$14.0M3.47%112,496
8VWOVANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARESSH$9.9M2.45%165,953
9MUBISHARES NATIONAL MUNI BOND ETFSH$8.0M1.97%74,070
10IBITISHARES BITCOIN TRUST ETFSH$7.7M1.91%232,293

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does PROATHLETE WEALTH MANAGEMENT LLC hold as of Q2 2026?

PROATHLETE WEALTH MANAGEMENT LLC reported 300 positions worth $404.0M in its Q2 2026 13F filing. Largest positions: IVV (28.5%), IWF (13.5%), IWD (8.8%), IJR (8.4%) and QQQ (5.7%).

What did PROATHLETE WEALTH MANAGEMENT LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did PROATHLETE WEALTH MANAGEMENT LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.