PROATHLETE WEALTH MANAGEMENT LLC

Q2 2026 13F-HR Holdings

Location
Boca Raton, FL
Holdings as of
6/30/2026
Date filed
7/21/2026
Form type
13F-HR
Num holdings
300
Total value ($000)
$404,049
Net value change ($000)
+43,542 (12.1%)
New positions
17
Sold out positions
13
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IVV 13,329 13.1%
IWF 7,300 15.5%
IJR 5,671 20.1%
QQQ 5,068 28.0%
IWD 2,740 8.3%
AVUV 1,373 10.8%
SPACE EX TECH SPACEX CLASS A 1,107 NEW
VWO 1,003 11.3%
MUB 892 12.6%
SCHD 852 5011.8%
Top Reduces (Value $000, Stocks/ETFs)
IBIT -689 -8.2%
NEAR -417 -5.1%
NFLX -354 -27.6%
NKE -224 -60.5%
IEI -208 -2.7%
PFE -165 -35.9%
VZ -156 -17.0%
WMT -149 -9.1%
BIIB -127 -35.7%
IAU -116 -14.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type