DOSSIER · 13F-HR · Q2 2026

PROATHLETE WEALTH MANAGEMENT LLC

$404M in tracked AUM across 374 positions as of Q2 2026.

PW
CIK 0002012065 · last filed Jun 30, 2026
Total AUM
$404M
as of Q2 2026
Holdings
374
positions
Whale Score
59
59
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

PROATHLETE WEALTH MANAGEMENT LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
IVV
ISHARES CORE S&P 500 ETF
$115M154K28.5%
02
IWF
ISHARES RUSSELL 1000 GROWTH ETF
$54M439K13.5%
03
IWD
ISHARES RUSSELL 1000 VALUE ETF
$36M147K8.8%
04
IJR
ISHARES CORE S&P SMALL-CAP ETF
$34M229K8.4%
05
QQQ
INVESCO QQQ TR
$23M31K5.7%
06
IEFA
ISHARES CORE MSCI EAFE ETF
$16M166K4.0%
07
AVUV
AVANTIS US SMALL CAP VALUE ETF
$14M112K3.5%
08
VWO
VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES
$10M166K2.5%
09
MUB
ISHARES NATIONAL MUNI BOND ETF
$8M74K2.0%
10
IBIT
ISHARES BITCOIN TRUST ETF
$8M232K1.9%

Filing history

2026Q2Jun 30
$404M 12.1%
374 positionsView →
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