Prota Financial, Llc Portfolio Stock Holdings
Prota Financial, Llc disclosed 67 stock positions valued at approximately $138.0 million in its latest SEC 13F filing. The largest holdings include J P MORGAN EXCHANGE TRADED F, ISHARES TR, and INVESCO EXCH TRADED FD TR II. The filing reflects positions held as of March 31, 2026 and was filed on April 10, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 67
- Portfolio Value
- $138.0M
Holdings by Sector
Prota Financial, Llc Portfolio Holdings in Q1 2026
66 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 8.08% | 200,924 | -1,629 | -0.80% | $11,155,277 |
| ISHARES TR | DGRO | Other | 7.81% | 153,601 | +11,351 | +7.98% | $10,779,693 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 7.38% | 42,873 | +3,365 | +8.52% | $10,187,497 |
| SCHWAB STRATEGIC TR | SCHF | Other | 6.74% | 376,056 | +6,020 | +1.63% | $9,307,377 |
| PACER FDS TR | COWZ | Other | 6.10% | 134,617 | +4,886 | +3.77% | $8,421,649 |
| SCHWAB STRATEGIC TR | SCHG | Other | 5.87% | 277,933 | -37,647 | -11.93% | $8,096,188 |
| INVESCO EXCHANGE TRADED FD T | XMHQ | Other | 5.71% | 76,276 | +60,803 | +392.96% | $7,884,654 |
| AMPLIFY ETF TR | DIVO | Other | 4.42% | 136,073 | -17,449 | -11.37% | $6,102,861 |
| ISHARES TR | IDV | Other | 4.06% | 131,602 | -8,059 | -5.77% | $5,600,981 |
| BLUE OWL CAPITAL CORPORATION | OBDC | Financial Services | 3.97% | 495,717 | -366,593 | -42.51% | $5,482,633 |
| BLACKSTONE SECD LENDING FD | BXSL | Financial Services | 3.93% | 228,873 | +3,714 | +1.65% | $5,422,006 |
| ALPS ETF TR | AMLP | Other | 3.76% | 98,681 | +98,681 | +100.00% | $5,194,568 |
| GOLDMAN SACHS ETF TR | GPIX | Other | 3.73% | 102,941 | +102,941 | +100.00% | $5,151,168 |
| NEOS ETF TRUST | SPYI | Other | 3.67% | 102,584 | +102,584 | +100.00% | $5,064,583 |
| PUTNAM ETF TRUST | PBDC | Other | 3.61% | 180,765 | +7,593 | +4.38% | $4,985,499 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 1.51% | 18,601 | +18,601 | +100.00% | $2,085,358 |
| APPLE INC | AAPL | Technology | 1.23% | 6,706 | +83 | +1.25% | $1,701,939 |
| FRANKLIN TEMPLETON ETF TR | DIVI | Other | 1.11% | 38,622 | +8,889 | +29.90% | $1,537,526 |
| ALPHABET INC | GOOGL | Communication Services | 0.62% | 2,998 | -261 | -8.01% | $862,093 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.59% | 1,708 | -184 | -9.73% | $818,474 |
| MERCK & CO INC | MRK | Healthcare | 0.53% | 6,082 | -452 | -6.92% | $731,604 |
| GE VERNOVA INC | GEV | Utilities | 0.50% | 787 | -47 | -5.64% | $686,972 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.49% | 4,635 | +443 | +10.57% | $669,479 |
| CATERPILLAR INC | CAT | Industrials | 0.48% | 940 | +49 | +5.50% | $665,952 |
| KLA CORP | KLAC | Technology | 0.48% | 451 | +39 | +9.47% | $664,057 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.47% | 646 | +79 | +13.93% | $643,203 |
| COCA COLA CO | KO | Consumer Defensive | 0.47% | 8,450 | +916 | +12.16% | $642,623 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.46% | 4,591 | +467 | +11.32% | $639,848 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.46% | 3,057 | -222 | -6.77% | $636,681 |
| VISA INC | V | Financial Services | 0.46% | 2,106 | +259 | +14.02% | $636,517 |
| APPLIED MATLS INC | AMAT | Technology | 0.45% | 1,833 | -274 | -13.00% | $626,501 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.45% | 3,890 | +421 | +12.14% | $621,233 |
| INTUIT | INTU | Technology | 0.45% | 1,431 | +687 | +92.34% | $618,736 |
| LAM RESEARCH CORP | LRCX | Other | 0.44% | 2,841 | -348 | -10.91% | $607,008 |
| PEPSICO INC | PEP | Consumer Defensive | 0.44% | 3,905 | +371 | +10.50% | $606,407 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.42% | 970 | -86 | -8.14% | $586,258 |
| MOTOROLA SOLUTIONS INC | MSI | Technology | 0.42% | 1,339 | +104 | +8.42% | $581,086 |
| SALESFORCE INC | CRM | Technology | 0.41% | 3,059 | +1,087 | +55.12% | $571,024 |
| GE AEROSPACE | GE | Industrials | 0.41% | 1,998 | +199 | +11.06% | $566,972 |
| EATON CORP PLC | ETN | Other | 0.41% | 1,565 | +244 | +18.47% | $559,754 |
| WALMART INC | WMT | Consumer Defensive | 0.40% | 4,406 | -555 | -11.19% | $547,594 |
| ADOBE INC | ADBE | Technology | 0.38% | 2,164 | +688 | +46.61% | $526,025 |
| 3M CO | MMM | Industrials | 0.38% | 3,588 | +489 | +15.78% | $521,085 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.37% | 1,035 | +132 | +14.62% | $517,148 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.37% | 2,581 | +261 | +11.25% | $511,657 |
| MICROSOFT CORP | MSFT | Technology | 0.36% | 1,351 | -95 | -6.57% | $499,987 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.36% | 2,433 | +522 | +27.32% | $494,337 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.34% | 8,386 | -201,868 | -96.01% | $475,330 |
| ASML HLDG NV | ASML | Other | 0.34% | 356 | -60 | -14.42% | $470,215 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.33% | 7,338 | -129,503 | -94.64% | $449,526 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.32% | 1,508 | -195 | -11.45% | $443,593 |
| EXXON MOBIL CORP | XOM | Energy | 0.30% | 2,476 | -413 | -14.30% | $419,996 |
| CISCO SYS INC | CSCO | Technology | 0.25% | 4,376 | -796 | -15.39% | $339,534 |
| ABBVIE INC | ABBV | Healthcare | 0.23% | 1,434 | -245 | -14.59% | $311,881 |
| BROADCOM INC | AVGO | Technology | 0.19% | 857 | - | - | $265,250 |
| KINDER MORGAN INC DEL | KMI | Energy | 0.18% | 7,450 | +8 | +0.11% | $249,800 |
| BLACKSTONE INC | BX | Financial Services | 0.18% | 2,165 | -318 | -12.81% | $248,901 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.17% | 4,637 | +205 | +4.63% | $234,679 |
| UNION PAC CORP | UNP | Industrials | 0.16% | 917 | -298 | -24.53% | $222,483 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.16% | 658 | -103 | -13.53% | $216,410 |
| KKR & CO INC | KKR | Financial Services | 0.15% | 2,219 | -408 | -15.53% | $205,235 |
| WISDOMTREE TR | USFR | Other | 0.15% | 3,987 | +3,987 | +100.00% | $200,706 |
| NUVEEN CHURCHILL DIRECT LEND | NCDL | Other | 0.11% | 12,240 | - | - | $155,693 |
| BLUE OWL CAPITAL INC | OWL | Financial Services | 0.11% | 16,582 | -3,425 | -17.12% | $151,391 |
| FS KKR CAP CORP | FSK | Financial Services | 0.10% | 12,887 | -5,318 | -29.21% | $131,194 |
| OFS CAP CORP | OFS | Financial Services | 0.03% | 12,950 | - | - | $45,973 |