DOSSIER · 13F-HR · Q1 2026

PROATHLETE WEALTH MANAGEMENT LLC

$361M in tracked AUM across 368 positions as of Q1 2026.

PW
CIK 0002012065 · last filed Mar 31, 2026
Total AUM
$361M
as of Q1 2026
Holdings
368
positions
Whale Score
56
56
tracked
Activity
no data
changes this Q
AI Analysis · Q1 2026

PROATHLETE WEALTH MANAGEMENT LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
IVV
ISHARES CORE S&P 500 ETF
$102M155K28.2%
02
IWF
ISHARES RUSSELL 1000 GROWTH ETF
$47M110K13.1%
03
IWD
ISHARES RUSSELL 1000 VALUE ETF
$33M154K9.1%
04
IJR
ISHARES CORE S&P SMALL-CAP ETF
$28M227K7.8%
05
QQQ
INVESCO QQQ TR
$18M31K5.0%
06
IEFA
ISHARES CORE MSCI EAFE ETF
$15M168K4.2%
07
AVUV
AVANTIS US SMALL CAP VALUE ETF
$13M114K3.5%
08
VWO
VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES
$9M165K2.5%
09
IBIT
ISHARES BITCOIN TRUST ETF
$8M217K2.3%
10
NEAR
ISHARES SHORT DURATION BOND ACTIVE ETF
$8M159K2.3%

Filing history

2026Q1Mar 31
$361M 1.7%
368 positionsView →
2025Q4Dec 31
$367M 5.6%
388 positionsView →
2025Q3Sep 30
$347M 10.5%
300 positionsView →
2025Q2Jun 30
$314M 572.3%
2,915 positionsLocked
2025Q1Mar 31
$47M 82.4%
806 positionsLocked
2024Q4Dec 31
$266M 9.4%
60 positionsLocked
2024Q3Sep 30
$243M 14.9%
59 positionsLocked
2024Q2Jun 30
$211M 12.3%
57 positionsLocked
2024Q1Mar 31
$188M 11.2%
56 positionsLocked
2023Q4Dec 31
$169M
53 positionsLocked