2026 Q2 Portfolio Activity
In 2026 Q2, PROATHLETE WEALTH MANAGEMENT LLC maintained a portfolio of 309 distinct positions. The most significant new addition was VISTRA CORP, now representing 0.00% of the total fund value. They heavily accumulated shares in ISHARES RUSSELL 1000 GROWTH, increasing the position by 297.2%.
Position History
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Total Positions
309
Quarter
2026 Q2
Top Holding
IVV (28.5%)
Top 10 Concentration
78.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 309
PROATHLETE WEALTH MANAGEMENT LLC Full Holdings List — 2026 Q2
| 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 | 28.45% | 28.19% |
#1
Prev: #1
|
6.5 |
—
|
-1,870 | -1.2% |
P
S
|
153,501 | $114,965,324 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IWF
ISHARES RUSSELL...
|
ETF | 13.48% | 13.09% |
#2
Prev: #2
|
8.5 |
—
|
328,307 | 297.2% |
P
S
|
438,767 | $54,485,988 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IWD
ISHARES RUSSELL...
|
ETF | 8.82% | 9.13% |
#3
Prev: #3
|
5.0 |
—
|
-6,523 | -4.2% |
P
S
|
147,043 | $35,650,163 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IJR
ISHARES CORE S&...
|
ETF | 8.39% | 7.83% |
#4
Prev: #4
|
4.4 |
—
|
1,707 | 0.8% |
P
S
|
228,635 | $33,909,951 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 5.73% | 5.02% |
#5
Prev: #5
|
3.3 |
—
|
133 | 0.4% |
P
S
|
31,458 | $23,166,990 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IEFA
ISHARES CORE MS...
|
ETF | 3.98% | 4.23% |
#6
Prev: #6
|
2.1 |
—
|
-2,110 | -1.3% |
P
S
|
166,358 | $16,067,032 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AVUV
AVANTIS US SMAL...
|
ETF | 3.47% | 3.51% |
#7
Prev: #7
|
1.9 |
—
|
-1,464 | -1.3% |
P
S
|
112,496 | $14,035,955 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VWO
VANGUARD FTSE E...
|
ETF | 2.45% | 2.47% |
#8
Prev: #8
|
1.5 |
—
|
1,432 | 0.9% |
P
S
|
165,953 | $9,906,492 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MUB
ISHARES NATIONA...
|
ETF | 1.97% | 1.96% |
#9
3
Prev: #12
|
2.8 |
—
|
7,509 | 11.3% |
P
S
|
74,070 | $7,960,309 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IBIT
ISHARES BITCOIN...
|
ETF | 1.91% | 2.33% |
#10
1
Prev: #9
|
2.8 |
—
|
15,491 | 7.1% |
P
S
|
232,293 | $7,708,864 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
NEAR
ISHARES SHORT D...
|
ETF | 1.91% | 2.25% |
#11
1
Prev: #10
|
1.3 |
—
|
-4,567 | -2.9% |
P
S
|
154,765 | $7,699,833 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IEI
ISHARES 3-7 YEA...
|
ETF | 1.87% | 2.15% |
#12
1
Prev: #11
|
1.2 |
—
|
-1,107 | -1.7% |
P
S
|
64,292 | $7,552,000 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AVDE
AVANTIS INTERNA...
|
ETF | 1.81% | 1.94% |
#13
Prev: #13
|
1.2 |
—
|
-482 | -0.6% |
P
S
|
81,892 | $7,305,405 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VEA
VANGUARD FTSE D...
|
ETF | 1.47% | 1.46% |
#14
Prev: #14
|
1.1 |
—
|
1,279 | 1.6% |
P
S
|
83,217 | $5,930,415 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
GOOGL
ALPHABET INC ...
|
Communication Services | 1.16% | 1.07% |
#15
1
Prev: #16
|
1.0 |
—
|
-304 | -2.3% |
P
S
|
13,065 | $4,669,207 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.03% | 1.16% |
#16
1
Prev: #15
|
0.9 |
—
|
-143 | -1.3% |
P
S
|
11,182 | $4,171,788 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
NVDA
NVIDIA CORP
|
Technology | 0.76% | 0.76% |
#17
Prev: #17
|
0.8 |
—
|
-245 | -1.6% |
P
S
|
15,432 | $3,087,905 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 0.76% | 0.76% |
#18
Prev: #18
|
0.8 |
—
|
-227 | -1.7% |
P
S
|
12,871 | $3,071,248 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SPY
STATE STREET SP...
|
ETF | 0.50% | 0.54% |
#19
Prev: #19
|
0.7 |
—
|
-267 | -9.0% |
P
S
|
2,715 | $2,027,496 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SPYD
STATE STREET SP...
|
ETF | 0.48% | 0.51% |
#20
Prev: #20
|
1.2 |
—
|
no change | no change |
P
S
|
40,384 | $1,926,720 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.44% | 0.44% |
#21
1
Prev: #22
|
0.7 |
—
|
19 | 0.3% |
P
S
|
5,469 | $1,790,752 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.39% | 0.39% |
#22
1
Prev: #23
|
0.7 |
—
|
49 | 1.1% |
P
S
|
4,658 | $1,575,971 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.37% | 0.46% |
#23
2
Prev: #21
|
0.6 |
—
|
-25 | -0.2% |
P
S
|
13,206 | $1,495,821 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IBM
IBM CORP
|
Technology | 0.33% | 0.32% |
#24
1
Prev: #25
|
0.6 |
—
|
7 | 0.1% |
P
S
|
4,728 | $1,329,773 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AAPL
APPLE INC
|
Technology | 0.32% | 0.31% |
#25
1
Prev: #26
|
0.6 |
—
|
28 | 0.6% |
P
S
|
4,489 | $1,299,133 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.29% | 0.21% |
#26
10
Prev: #36
|
0.6 |
—
|
16 | 0.4% |
P
S
|
3,884 | $1,158,031 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.27% | 0.25% |
#27
4
Prev: #31
|
0.6 |
—
|
-136 | -1.7% |
P
S
|
7,931 | $1,110,160 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
N/A
SPACE EX TECH S...
|
|
Unknown | 0.27% | — |
#28
Prev: #—
|
3.6 |
—
|
6,481 | — |
NEW
|
6,481 | $1,107,343 | — | 13F Filing | 2026-06-30 | 2026-07-21 | ||
|
META
META PLATFORMS ...
|
Communication Services | 0.27% | 0.31% |
#29
2
Prev: #27
|
0.6 |
—
|
21 | 1.1% |
P
S
|
1,950 | $1,098,988 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 0.26% | 0.27% |
#30
2
Prev: #28
|
0.6 |
—
|
-112 | -2.3% |
P
S
|
4,842 | $1,057,933 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
KO
THE COCA-COLA C...
|
Consumer Defensive | 0.25% | 0.26% |
#31
2
Prev: #29
|
0.6 |
—
|
303 | 2.5% |
P
S
|
12,528 | $1,018,214 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
NFLX
NETFLIX INC
|
Communication Services | 0.23% | 0.36% |
#32
8
Prev: #24
|
0.6 |
—
|
-326 | -2.4% |
P
S
|
13,028 | $930,199 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.23% | 0.23% |
#33
1
Prev: #32
|
0.6 |
—
|
-56 | -2.5% |
P
S
|
2,181 | $917,328 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
V
VISA INC ...
|
Financial Services | 0.23% | 0.22% |
#34
1
Prev: #33
|
0.6 |
—
|
-23 | -0.9% |
P
S
|
2,650 | $909,482 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SCHD
SCHWAB U.S. DIV...
|
ETF | 0.21% | 0.00% |
#35
109
Prev: #144
|
3.1 |
—
|
26,872 | 4807.2% |
P
S
|
27,431 | $868,624 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.20% | 0.21% |
#36
1
Prev: #35
|
0.6 |
—
|
146 | 2.8% |
P
S
|
5,404 | $789,074 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.19% | 0.25% |
#37
7
Prev: #30
|
0.6 |
—
|
-302 | -1.7% |
P
S
|
17,949 | $759,997 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.18% | 0.21% |
#38
1
Prev: #37
|
0.6 |
—
|
109 | 3.4% |
P
S
|
3,277 | $722,719 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.17% | 0.15% |
#39
3
Prev: #42
|
0.6 |
—
|
10 | 0.3% |
P
S
|
3,343 | $699,153 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.17% | 0.17% |
#40
Prev: #40
|
0.6 |
—
|
13 | 0.2% |
P
S
|
6,817 | $696,821 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IAU
ISHARES GOLD TR...
|
ETF | 0.17% | 0.22% |
#41
7
Prev: #34
|
1.1 |
—
|
no change | no change |
P
S
|
9,169 | $692,350 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VYMI
VANGUARD INTERN...
|
ETF | 0.17% | 0.18% |
#42
4
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
7,048 | $692,113 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.17% | 0.12% |
#43
3
Prev: #46
|
0.6 |
—
|
154 | 2.8% |
P
S
|
5,754 | $676,056 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MA
MASTERCARD INC ...
|
Financial Services | 0.16% | 0.17% |
#44
5
Prev: #39
|
0.6 |
—
|
2 | 0.2% |
P
S
|
1,250 | $642,389 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
HYG
ISHARES IBOXX $...
|
ETF | 0.14% | 0.15% |
#45
4
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
6,899 | $551,713 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
CMG
CHIPOTLE MEXICA...
|
Consumer Cyclical | 0.13% | 0.14% |
#46
3
Prev: #43
|
0.6 |
—
|
-221 | -1.4% |
P
S
|
15,611 | $517,174 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
ACWX
ISHARES MSCI AC...
|
ETF | 0.13% | 0.13% |
#47
2
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
6,712 | $510,850 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.12% | 0.09% |
#48
3
Prev: #51
|
0.5 |
—
|
-47 | -3.9% |
P
S
|
1,166 | $485,304 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.12% | 0.04% |
#49
24
Prev: #73
|
2.0 |
—
|
60 | 7.9% |
P
S
|
819 | $475,764 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.08% | 0.09% |
#50
2
Prev: #52
|
0.5 |
—
|
1 | 0.1% |
P
S
|
1,309 | $332,863 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 |
Showing 1-50 of 309 holdings