AI Portfolio Summary
In 2026 Q1, PROATHLETE WEALTH MANAGEMENT LLC maintained a portfolio of 316 distinct positions. They heavily accumulated shares in ISHARES CORE S&P 500, increasing their position by 2.6%. The fund also reduced its exposure to VERIZON COMMUNICATIO by 11.1%.
Total Positions
316
Quarter
2026 Q1
Top Holding
IVV (28.2%)
Top 10 Concentration
78.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 316
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES CORE S&...
|
ETF | 28.19% | 28.34% |
#1
Prev: #1
|
6.5 | 3,987 | 2.6% |
P
S
|
155,371 | $101,636,263 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IWF
ISHARES RUSSELL...
|
ETF | 13.09% | 13.85% |
#2
Prev: #2
|
6.0 | 3,389 | 3.2% |
P
S
|
110,460 | $47,186,132 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IWD
ISHARES RUSSELL...
|
ETF | 9.13% | 8.51% |
#3
Prev: #3
|
5.2 | 5,665 | 3.8% |
P
S
|
153,566 | $32,909,686 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IJR
ISHARES CORE S&...
|
ETF | 7.83% | 7.30% |
#4
Prev: #4
|
4.1 | 4,748 | 2.1% |
P
S
|
226,928 | $28,238,899 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 5.02% | 5.15% |
#5
Prev: #5
|
3.0 | 679 | 2.2% |
P
S
|
31,325 | $18,098,510 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IEFA
ISHARES CORE MS...
|
ETF | 4.23% | 4.21% |
#6
Prev: #6
|
2.2 | -4,204 | -2.4% |
P
S
|
168,468 | $15,251,926 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AVUV
AVANTIS US SMAL...
|
ETF | 3.51% | 3.10% |
#7
Prev: #7
|
1.9 | 2,769 | 2.5% |
P
S
|
113,960 | $12,662,573 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VWO
VANGUARD FTSE E...
|
ETF | 2.47% | 2.37% |
#8
1
Prev: #9
|
1.5 | 2,973 | 1.8% |
P
S
|
164,521 | $8,902,909 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IBIT
ISHARES BITCOIN...
|
ETF | 2.33% | 2.61% |
#9
1
Prev: #8
|
2.9 | 24,585 | 12.8% |
P
S
|
216,802 | $8,397,612 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
NEAR
ISHARES SHORT D...
|
ETF | 2.25% | 2.18% |
#10
Prev: #10
|
1.4 | 3,497 | 2.2% |
P
S
|
159,332 | $8,116,629 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IEI
ISHARES 3-7 YEA...
|
ETF | 2.15% | 2.06% |
#11
Prev: #11
|
1.4 | 2,401 | 3.8% |
P
S
|
65,399 | $7,760,218 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MUB
ISHARES NATIONA...
|
ETF | 1.96% | 1.86% |
#12
Prev: #12
|
1.3 | 3,100 | 4.9% |
P
S
|
66,561 | $7,068,162 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AVDE
AVANTIS INTERNA...
|
ETF | 1.94% | 1.79% |
#13
Prev: #13
|
1.3 | 2,750 | 3.5% |
P
S
|
82,374 | $6,996,430 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VEA
VANGUARD FTSE D...
|
ETF | 1.46% | 1.27% |
#14
1
Prev: #15
|
2.6 | 7,986 | 10.8% |
P
S
|
81,938 | $5,270,153 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.16% | 1.54% |
#15
1
Prev: #14
|
1.0 | -324 | -2.8% |
P
S
|
11,325 | $4,192,465 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
GOOGL
ALPHABET INC ...
|
Communication Services | 1.07% | 1.17% |
#16
Prev: #16
|
0.9 | -388 | -2.8% |
P
S
|
13,369 | $3,844,758 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
NVDA
NVIDIA CORP
|
Technology | 0.76% | 0.81% |
#17
1
Prev: #18
|
0.8 | -266 | -1.7% |
P
S
|
15,677 | $2,734,223 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 0.76% | 0.85% |
#18
1
Prev: #17
|
0.8 | -343 | -2.6% |
P
S
|
13,098 | $2,727,920 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SPY
STATE STREET SP...
|
ETF | 0.54% | 0.55% |
#19
Prev: #19
|
0.7 | 6 | 0.2% |
P
S
|
2,982 | $1,939,479 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SPYD
STATE STREET SP...
|
ETF | 0.51% | 0.48% |
#20
1
Prev: #21
|
1.2 | no change | no change |
P
S
|
40,384 | $1,838,279 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.46% | 0.41% |
#21
2
Prev: #23
|
0.7 | -233 | -1.7% |
P
S
|
13,231 | $1,644,534 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.44% | 0.48% |
#22
2
Prev: #20
|
0.7 | -29 | -0.5% |
P
S
|
5,450 | $1,603,224 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.39% | 0.46% |
#23
1
Prev: #22
|
0.7 | 18 | 0.4% |
P
S
|
4,609 | $1,394,385 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
NFLX
NETFLIX INC
|
ETF | 0.36% | 0.35% |
#24
2
Prev: #26
|
0.6 | -156 | -1.2% |
P
S
|
13,354 | $1,283,986 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IBM
IBM CORP
|
Technology | 0.32% | 0.39% |
#25
1
Prev: #24
|
0.6 | -66 | -1.4% |
P
S
|
4,721 | $1,144,466 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AAPL
APPLE INC
|
Technology | 0.31% | 0.33% |
#26
1
Prev: #27
|
0.6 | -20 | -0.4% |
P
S
|
4,461 | $1,132,549 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.31% | 0.36% |
#27
2
Prev: #25
|
0.6 | -47 | -2.4% |
P
S
|
1,929 | $1,104,202 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 0.27% | 0.31% |
#28
Prev: #28
|
0.6 | -83 | -1.6% |
P
S
|
4,954 | $982,129 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
KO
THE COCA-COLA C...
|
Consumer Defensive | 0.26% | 0.23% |
#29
3
Prev: #32
|
0.6 | 30 | 0.2% |
P
S
|
12,225 | $929,814 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.25% | 0.23% |
#30
3
Prev: #33
|
0.6 | -2,283 | -11.1% |
P
S
|
18,251 | $916,293 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.25% | 0.26% |
#31
Prev: #31
|
0.6 | 31 | 0.4% |
P
S
|
8,067 | $915,005 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.23% | 0.30% |
#32
3
Prev: #29
|
0.6 | -230 | -9.3% |
P
S
|
2,237 | $831,604 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
V
VISA INC ...
|
Financial Services | 0.22% | 0.26% |
#33
3
Prev: #30
|
0.6 | -46 | -1.7% |
P
S
|
2,673 | $808,414 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IAU
ISHARES GOLD TR...
|
ETF | 0.22% | 0.06% |
#34
26
Prev: #60
|
3.1 | 6,396 | 230.7% |
P
S
|
9,169 | $808,338 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.21% | 0.21% |
#35
1
Prev: #36
|
0.6 | -23 | -0.4% |
P
S
|
5,258 | $759,715 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.21% | 0.18% |
#36
1
Prev: #37
|
0.6 | -33 | -0.8% |
P
S
|
3,868 | $751,120 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.21% | 0.21% |
#37
2
Prev: #35
|
0.6 | 8 | 0.3% |
P
S
|
3,168 | $748,928 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VYMI
VANGUARD INTERN...
|
ETF | 0.18% | 0.17% |
#38
Prev: #38
|
1.1 | no change | no change |
P
S
|
7,048 | $664,203 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MA
MASTERCARD INC ...
|
Financial Services | 0.17% | 0.21% |
#39
5
Prev: #34
|
0.6 | -90 | -6.7% |
P
S
|
1,248 | $624,243 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.17% | 0.16% |
#40
1
Prev: #41
|
0.6 | -2 | -0.0% |
P
S
|
6,804 | $609,639 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
HYG
ISHARES IBOXX $...
|
ETF | 0.15% | 0.15% |
#41
1
Prev: #42
|
1.1 | no change | no change |
P
S
|
6,899 | $548,884 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.15% | 0.16% |
#42
3
Prev: #39
|
0.6 | 13 | 0.4% |
P
S
|
3,333 | $548,658 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
CMG
CHIPOTLE MEXICA...
|
Consumer Cyclical | 0.14% | 0.16% |
#43
3
Prev: #40
|
0.6 | -1 | -0.0% |
P
S
|
15,832 | $506,781 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.13% | 0.12% |
#44
2
Prev: #46
|
0.6 | -928 | -5.4% |
P
S
|
16,374 | $459,804 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
ACWX
ISHARES MSCI AC...
|
ETF | 0.13% | 0.12% |
#45
1
Prev: #44
|
1.1 | no change | no change |
P
S
|
6,712 | $459,570 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.12% | 0.12% |
#46
1
Prev: #47
|
0.5 | 58 | 1.0% |
P
S
|
5,600 | $434,521 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.11% | 0.08% |
#47
5
Prev: #52
|
1.0 | no change | no change |
P
S
|
2,330 | $395,414 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
NKE
NIKE INC ...
|
Consumer Cyclical | 0.10% | 0.12% |
#48
3
Prev: #45
|
0.5 | 42 | 0.6% |
P
S
|
6,996 | $369,582 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
BIIB
BIOGEN INC
|
Healthcare | 0.10% | 0.10% |
#49
1
Prev: #48
|
0.5 | -164 | -7.8% |
P
S
|
1,944 | $356,392 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SYK
STRYKER CORP
|
Healthcare | 0.10% | 0.10% |
#50
1
Prev: #49
|
0.5 | 16 | 1.6% |
P
S
|
1,042 | $342,722 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 |
Showing 1-50 of 316 holdings