Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares Core S&P 500 ETFUIT EXCHANGE TRADED | UIT EXCHANGE TRADED | $115M | 28.5% |
| iShares Russell 1000 Growth ETFUIT EXCHANGE TRADED | UIT EXCHANGE TRADED | $54.5M | 13.5% |
| iShares Russell 1000 Value ETFUIT EXCHANGE TRADED | UIT EXCHANGE TRADED | $35.7M | 8.8% |
| iShares Core S&P Small-cap ETFUIT EXCHANGE TRADED | UIT EXCHANGE TRADED | $33.9M | 8.4% |
| Invesco Qqq TRUIT EXCHANGE TRADED | UIT EXCHANGE TRADED | $23.2M | 5.7% |
| iShares Core MSCI Eafe ETFUIT EXCHANGE TRADED | UIT EXCHANGE TRADED | $16.1M | 4.0% |
| Avantis US Small Cap Value ETFUIT EXCHANGE TRADED | UIT EXCHANGE TRADED | $14M | 3.5% |
| Vanguard FTSE Emerging Markets Index Fund ETF SharesUIT EXCHANGE TRADED | UIT EXCHANGE TRADED | $9.91M | 2.5% |
| iShares National Muni Bond ETFUIT EXCHANGE TRADED | UIT EXCHANGE TRADED | $7.96M | 2.0% |
| iShares Bitcoin Trust ETFUIT EXCHANGE TRADED | UIT EXCHANGE TRADED | $7.71M | 1.9% |
| iShares Short Duration Bond Active ETFUIT EXCHANGE TRADED | UIT EXCHANGE TRADED | $7.7M | 1.9% |
| iShares 3-7 Year Treasury Bond ETFUIT EXCHANGE TRADED | UIT EXCHANGE TRADED | $7.55M | 1.9% |
| Avantis International Equity ETFUIT EXCHANGE TRADED | UIT EXCHANGE TRADED | $7.31M | 1.8% |
| Vanguard FTSE Developed Markets Index Fund ETF SharesUIT EXCHANGE TRADED | UIT EXCHANGE TRADED | $5.93M | 1.5% |
| Alphabet Inc. Class ACOMMON STOCK | COMMON STOCK | $4.67M | 1.2% |
| Microsoft Corp.COMMON STOCK | COMMON STOCK | $4.17M | 1.0% |
| Nvidia Corp.COMMON STOCK | COMMON STOCK | $3.09M | 0.8% |
| Amazon.com Inc.COMMON STOCK | COMMON STOCK | $3.07M | 0.8% |
| State Street SPDR S&P 500 ETF TrustUIT EXCHANGE TRADED | UIT EXCHANGE TRADED | $2.03M | 0.5% |
| State Street SPDR Portfolio S&P 500 High Dividend ETFUIT EXCHANGE TRADED | UIT EXCHANGE TRADED | $1.93M | 0.5% |
| JPMORGAN Chase & COCOMMON STOCK | COMMON STOCK | $1.79M | 0.4% |
| American Express COCOMMON STOCK | COMMON STOCK | $1.58M | 0.4% |
| Walmart Inc.COMMON STOCK | COMMON STOCK | $1.5M | 0.4% |
| IBM Corp.COMMON STOCK | COMMON STOCK | $1.33M | 0.3% |
| Apple Inc.COMMON STOCK | COMMON STOCK | $1.3M | 0.3% |
| Texas Instrs Inc.COMMON STOCK | COMMON STOCK | $1.16M | 0.3% |
| Citigroup Inc.COMMON STOCK | COMMON STOCK | $1.11M | 0.3% |
| Space EX Tech Spacex Class ACOMMON STOCK | COMMON STOCK | $1.11M | 0.3% |
| Meta Platforms Inc. Class ACOMMON STOCK | COMMON STOCK | $1.1M | 0.3% |
| Progressive Corp. OHCOMMON STOCK | COMMON STOCK | $1.06M | 0.3% |
| The Coca-cola COCOMMON STOCK | COMMON STOCK | $1.02M | 0.3% |
| Netflix Inc.COMMON STOCK | COMMON STOCK | $930K | 0.2% |
| Tesla Inc.COMMON STOCK | COMMON STOCK | $917K | 0.2% |
| Visa Inc. Class ACOMMON STOCK | COMMON STOCK | $909K | 0.2% |
| Schwab U.S. Dividend Equity ETFUIT EXCHANGE TRADED | UIT EXCHANGE TRADED | $869K | 0.2% |
| Procter & Gamble COCOMMON STOCK | COMMON STOCK | $789K | 0.2% |
| Verizon Communications ICOMMON STOCK | COMMON STOCK | $760K | 0.2% |
| Lowes Cos Inc.COMMON STOCK | COMMON STOCK | $723K | 0.2% |
| Morgan StanleyCOMMON STOCK | COMMON STOCK | $699K | 0.2% |
| Starbucks Corp.COMMON STOCK | COMMON STOCK | $697K | 0.2% |
| iShares Gold TrustUIT EXCHANGE TRADED | UIT EXCHANGE TRADED | $692K | 0.2% |
| Vanguard International High Dividend Yield Index Fund ETF SharesUIT EXCHANGE TRADED | UIT EXCHANGE TRADED | $692K | 0.2% |
| Cisco Sys Inc.COMMON STOCK | COMMON STOCK | $676K | 0.2% |
| Mastercard Inc. Class ACOMMON STOCK | COMMON STOCK | $642K | 0.2% |
| iShares Iboxx $ High Yield Corporate Bond ETFUIT EXCHANGE TRADED | UIT EXCHANGE TRADED | $552K | 0.1% |
| Chipotle Mexican Grill ICOMMON STOCK | COMMON STOCK | $517K | 0.1% |
| iShares MSCI Acwi EX U.S. ETFUIT EXCHANGE TRADED | UIT EXCHANGE TRADED | $511K | 0.1% |
| Unitedhealth Group Inc.COMMON STOCK | COMMON STOCK | $485K | 0.1% |
| Advanced Micro Devices ICOMMON STOCK | COMMON STOCK | $476K | 0.1% |
| Johnson & JohnsonCOMMON STOCK | COMMON STOCK | $333K | 0.1% |
iShares Core S&P 500 ETFUIT EXCHANGE TRADED$115M
- Class
- UIT EXCHANGE TRADED
- Share
- 28.5%
iShares Russell 1000 Growth ETFUIT EXCHANGE TRADED$54.5M
- Class
- UIT EXCHANGE TRADED
- Share
- 13.5%
iShares Russell 1000 Value ETFUIT EXCHANGE TRADED$35.7M
- Class
- UIT EXCHANGE TRADED
- Share
- 8.8%
iShares Core S&P Small-cap ETFUIT EXCHANGE TRADED$33.9M
- Class
- UIT EXCHANGE TRADED
- Share
- 8.4%
Invesco Qqq TRUIT EXCHANGE TRADED$23.2M
- Class
- UIT EXCHANGE TRADED
- Share
- 5.7%
iShares Core MSCI Eafe ETFUIT EXCHANGE TRADED$16.1M
- Class
- UIT EXCHANGE TRADED
- Share
- 4.0%
Avantis US Small Cap Value ETFUIT EXCHANGE TRADED$14M
- Class
- UIT EXCHANGE TRADED
- Share
- 3.5%
Vanguard FTSE Emerging Markets Index Fund ETF SharesUIT EXCHANGE TRADED$9.91M
- Class
- UIT EXCHANGE TRADED
- Share
- 2.5%
iShares National Muni Bond ETFUIT EXCHANGE TRADED$7.96M
- Class
- UIT EXCHANGE TRADED
- Share
- 2.0%
iShares Bitcoin Trust ETFUIT EXCHANGE TRADED$7.71M
- Class
- UIT EXCHANGE TRADED
- Share
- 1.9%
iShares Short Duration Bond Active ETFUIT EXCHANGE TRADED$7.7M
- Class
- UIT EXCHANGE TRADED
- Share
- 1.9%
iShares 3-7 Year Treasury Bond ETFUIT EXCHANGE TRADED$7.55M
- Class
- UIT EXCHANGE TRADED
- Share
- 1.9%
Avantis International Equity ETFUIT EXCHANGE TRADED$7.31M
- Class
- UIT EXCHANGE TRADED
- Share
- 1.8%
Vanguard FTSE Developed Markets Index Fund ETF SharesUIT EXCHANGE TRADED$5.93M
- Class
- UIT EXCHANGE TRADED
- Share
- 1.5%
Alphabet Inc. Class ACOMMON STOCK$4.67M
- Class
- COMMON STOCK
- Share
- 1.2%
Microsoft Corp.COMMON STOCK$4.17M
- Class
- COMMON STOCK
- Share
- 1.0%
Nvidia Corp.COMMON STOCK$3.09M
- Class
- COMMON STOCK
- Share
- 0.8%
Amazon.com Inc.COMMON STOCK$3.07M
- Class
- COMMON STOCK
- Share
- 0.8%
State Street SPDR S&P 500 ETF TrustUIT EXCHANGE TRADED$2.03M
- Class
- UIT EXCHANGE TRADED
- Share
- 0.5%
State Street SPDR Portfolio S&P 500 High Dividend ETFUIT EXCHANGE TRADED$1.93M
- Class
- UIT EXCHANGE TRADED
- Share
- 0.5%
JPMORGAN Chase & COCOMMON STOCK$1.79M
- Class
- COMMON STOCK
- Share
- 0.4%
American Express COCOMMON STOCK$1.58M
- Class
- COMMON STOCK
- Share
- 0.4%
Walmart Inc.COMMON STOCK$1.5M
- Class
- COMMON STOCK
- Share
- 0.4%
IBM Corp.COMMON STOCK$1.33M
- Class
- COMMON STOCK
- Share
- 0.3%
Apple Inc.COMMON STOCK$1.3M
- Class
- COMMON STOCK
- Share
- 0.3%
Texas Instrs Inc.COMMON STOCK$1.16M
- Class
- COMMON STOCK
- Share
- 0.3%
Citigroup Inc.COMMON STOCK$1.11M
- Class
- COMMON STOCK
- Share
- 0.3%
Space EX Tech Spacex Class ACOMMON STOCK$1.11M
- Class
- COMMON STOCK
- Share
- 0.3%
Meta Platforms Inc. Class ACOMMON STOCK$1.1M
- Class
- COMMON STOCK
- Share
- 0.3%
Progressive Corp. OHCOMMON STOCK$1.06M
- Class
- COMMON STOCK
- Share
- 0.3%
The Coca-cola COCOMMON STOCK$1.02M
- Class
- COMMON STOCK
- Share
- 0.3%
Netflix Inc.COMMON STOCK$930K
- Class
- COMMON STOCK
- Share
- 0.2%
Tesla Inc.COMMON STOCK$917K
- Class
- COMMON STOCK
- Share
- 0.2%
Visa Inc. Class ACOMMON STOCK$909K
- Class
- COMMON STOCK
- Share
- 0.2%
Schwab U.S. Dividend Equity ETFUIT EXCHANGE TRADED$869K
- Class
- UIT EXCHANGE TRADED
- Share
- 0.2%
Procter & Gamble COCOMMON STOCK$789K
- Class
- COMMON STOCK
- Share
- 0.2%
Verizon Communications ICOMMON STOCK$760K
- Class
- COMMON STOCK
- Share
- 0.2%
Lowes Cos Inc.COMMON STOCK$723K
- Class
- COMMON STOCK
- Share
- 0.2%
Morgan StanleyCOMMON STOCK$699K
- Class
- COMMON STOCK
- Share
- 0.2%
Starbucks Corp.COMMON STOCK$697K
- Class
- COMMON STOCK
- Share
- 0.2%
iShares Gold TrustUIT EXCHANGE TRADED$692K
- Class
- UIT EXCHANGE TRADED
- Share
- 0.2%
Vanguard International High Dividend Yield Index Fund ETF SharesUIT EXCHANGE TRADED$692K
- Class
- UIT EXCHANGE TRADED
- Share
- 0.2%
Cisco Sys Inc.COMMON STOCK$676K
- Class
- COMMON STOCK
- Share
- 0.2%
Mastercard Inc. Class ACOMMON STOCK$642K
- Class
- COMMON STOCK
- Share
- 0.2%
iShares Iboxx $ High Yield Corporate Bond ETFUIT EXCHANGE TRADED$552K
- Class
- UIT EXCHANGE TRADED
- Share
- 0.1%
Chipotle Mexican Grill ICOMMON STOCK$517K
- Class
- COMMON STOCK
- Share
- 0.1%
iShares MSCI Acwi EX U.S. ETFUIT EXCHANGE TRADED$511K
- Class
- UIT EXCHANGE TRADED
- Share
- 0.1%
Unitedhealth Group Inc.COMMON STOCK$485K
- Class
- COMMON STOCK
- Share
- 0.1%
Advanced Micro Devices ICOMMON STOCK$476K
- Class
- COMMON STOCK
- Share
- 0.1%
Johnson & JohnsonCOMMON STOCK$333K
- Class
- COMMON STOCK
- Share
- 0.1%
The share class is shown on a wider screen.
The 50 largest of 300 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2012065
- File number
- 028-23989
- Options
- 0 call, 0 put
- In the 25 largest
- 92.3%
- Prior quarter
- $361M at 31 March 2026
- Positions opened
- 17
- Positions closed
- 13
Common questions
What are ProAthlete Wealth Management’s 13F holdings worth?
$404 million across 300 positions for the quarter ended 30 June 2026.
What is ProAthlete Wealth Management’s largest 13F holding?
ISHARES CORE S&P 500 ETF (UIT EXCHANGE TRADED) was the largest position at $115 million, or 28.5% of reported 13F value, as of 30 June 2026.
How concentrated is ProAthlete Wealth Management’s 13F portfolio?
The ten largest positions accounted for 78.7% of reported value and the twenty-five largest for 92.3%, across 300 positions as of 30 June 2026.
Does Form 13F show everything ProAthlete Wealth Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does ProAthlete Wealth Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.