Prota Financial, Llc Portfolio Stock Holdings
Prota Financial, Llc disclosed 70 stock positions valued at approximately $151.9 million in its latest SEC 13F filing. The largest holdings include J P MORGAN EXCHANGE TRADED F, INVESCO EXCH TRADED FD TR II, and SCHWAB STRATEGIC TR. The filing reflects positions held as of June 30, 2026 and was filed on July 7, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 70
- Portfolio Value
- $151.9M
Holdings by Sector
Prota Financial, Llc Portfolio Holdings in Q2 2026
69 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 | 7.94% | 200,297 | -627 | -0.31% | $12,057,877 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 7.44% | 37,861 | -5,012 | -11.69% | $11,305,760 |
| SCHWAB STRATEGIC TR | SCHG | Other | 5.99% | 266,635 | -11,298 | -4.07% | $9,094,916 |
| ISHARES TR | DGRO | Other | 5.72% | 114,115 | -39,486 | -25.71% | $8,684,165 |
| SCHWAB STRATEGIC TR | SCHF | Other | 4.72% | 262,734 | -113,322 | -30.13% | $7,172,642 |
| AMPLIFY ETF TR | DIVO | Other | 4.03% | 133,769 | -2,304 | -1.69% | $6,125,304 |
| GOLDMAN SACHS ETF TR | GPIX | Other | 3.78% | 104,206 | +1,265 | +1.23% | $5,742,793 |
| BLACKSTONE SECD LENDING FD | BXSL | Financial Services | 3.78% | 240,592 | +11,719 | +5.12% | $5,738,108 |
| NEOS ETF TRUST | SPYI | Other | 3.76% | 107,522 | +4,938 | +4.81% | $5,708,339 |
| BLUE OWL CAPITAL CORPORATION | OBDC | Financial Services | 3.73% | 525,192 | +29,475 | +5.95% | $5,672,070 |
| PACER FDS TR | COWZ | Other | 3.68% | 88,973 | -45,644 | -33.91% | $5,584,846 |
| INVESCO EXCHANGE TRADED FD T | XMHQ | Other | 3.64% | 49,037 | -27,239 | -35.71% | $5,530,889 |
| PUTNAM ETF TRUST | PBDC | Other | 3.53% | 195,691 | +14,926 | +8.26% | $5,365,847 |
| ISHARES TR | IDV | Other | 3.53% | 130,379 | -1,223 | -0.93% | $5,363,792 |
| ALPS ETF TR | AMLP | Other | 3.46% | 101,799 | +3,118 | +3.16% | $5,254,864 |
| INVESCO EXCHANGE TRADED FD T | SPHQ | Other | 3.38% | 57,724 | +57,724 | +100.00% | $5,136,282 |
| SCHWAB STRATEGIC TR | SCHE | Other | 3.33% | 140,368 | +140,368 | +100.00% | $5,051,844 |
| LEGG MASON ETF INVT | LVHI | Other | 3.24% | 121,692 | +121,692 | +100.00% | $4,916,357 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 2.12% | 20,699 | +2,098 | +11.28% | $3,214,969 |
| APPLE INC | AAPL | Technology | 1.00% | 5,152 | -1,554 | -23.17% | $1,516,678 |
| FRANKLIN TEMPLETON ETF TR | DIVI | Other | 0.97% | 34,732 | -3,890 | -10.07% | $1,471,231 |
| ALPHABET INC | GOOGL | Communication Services | 0.66% | 2,796 | -202 | -6.74% | $1,009,946 |
| APPLIED MATLS INC | AMAT | Technology | 0.65% | 1,517 | -316 | -17.24% | $987,430 |
| LAM RESEARCH CORP | LRCX | Other | 0.57% | 2,222 | -619 | -21.79% | $869,380 |
| KLA CORP | KLAC | Technology | 0.57% | 3,243 | +2,792 | +619.07% | $863,254 |
| CATERPILLAR INC | CAT | Industrials | 0.54% | 822 | -118 | -12.55% | $814,939 |
| GE AEROSPACE | GE | Industrials | 0.53% | 2,159 | +161 | +8.06% | $809,495 |
| MERCK & CO INC | MRK | Healthcare | 0.52% | 6,253 | +171 | +2.81% | $783,939 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.52% | 1,567 | -141 | -8.26% | $783,222 |
| VISA INC | V | Financial Services | 0.50% | 2,175 | +69 | +3.28% | $763,599 |
| GE VERNOVA INC | GEV | Utilities | 0.49% | 655 | -132 | -16.77% | $742,999 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.46% | 2,901 | -156 | -5.10% | $701,172 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.46% | 4,715 | +80 | +1.73% | $695,132 |
| COCA COLA CO | KO | Consumer Defensive | 0.45% | 8,349 | -101 | -1.20% | $678,690 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.44% | 2,858 | +425 | +17.47% | $673,716 |
| 3M CO | MMM | Industrials | 0.43% | 4,077 | +489 | +13.63% | $652,157 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.42% | 2,844 | +263 | +10.19% | $640,753 |
| EATON CORP PLC | ETN | Other | 0.42% | 1,552 | -13 | -0.83% | $639,905 |
| ASML HLDG NV | ASML | Other | 0.42% | 344 | -12 | -3.37% | $634,006 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.41% | 1,204 | +234 | +24.12% | $628,271 |
| PEPSICO INC | PEP | Consumer Defensive | 0.40% | 4,314 | +409 | +10.47% | $608,964 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.40% | 658 | +12 | +1.86% | $608,000 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.40% | 4,820 | +229 | +4.99% | $607,175 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.39% | 3,942 | +52 | +1.34% | $596,622 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.39% | 1,140 | +105 | +10.14% | $595,582 |
| MOTOROLA SOLUTIONS INC | MSI | Technology | 0.39% | 1,417 | +78 | +5.83% | $593,638 |
| INTUIT | INTU | Technology | 0.37% | 2,087 | +656 | +45.84% | $557,396 |
| SALESFORCE INC | CRM | Technology | 0.36% | 3,312 | +253 | +8.27% | $540,618 |
| ADOBE INC | ADBE | Technology | 0.33% | 2,409 | +245 | +11.32% | $508,251 |
| CISCO SYS INC | CSCO | Technology | 0.32% | 4,201 | -175 | -4.00% | $491,559 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.32% | 1,451 | -57 | -3.78% | $484,736 |
| WALMART INC | WMT | Consumer Defensive | 0.30% | 4,242 | -164 | -3.72% | $461,582 |
| INTEL CORP | INTC | Technology | 0.30% | 3,550 | -2,403 | -40.37% | $450,867 |
| MICROSOFT CORP | MSFT | Technology | 0.28% | 1,104 | -247 | -18.28% | $424,174 |
| ABBVIE INC | ABBV | Healthcare | 0.23% | 1,398 | -36 | -2.51% | $350,982 |
| BROADCOM INC | AVGO | Technology | 0.19% | 794 | -63 | -7.35% | $293,256 |
| EXXON MOBIL CORP | XOM | Energy | 0.19% | 2,144 | -332 | -13.41% | $292,117 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.19% | 5,368 | -1,970 | -26.85% | $283,484 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.18% | 4,989 | -3,397 | -40.51% | $279,995 |
| BLACKSTONE INC | BX | Financial Services | 0.16% | 2,092 | -73 | -3.37% | $250,082 |
| UNION PAC CORP | UNP | Industrials | 0.16% | 878 | -39 | -4.25% | $243,847 |
| KINDER MORGAN INC DEL | KMI | Energy | 0.16% | 7,458 | +8 | +0.11% | $236,565 |
| NVIDIA CORPORATION | NVDA | Technology | 0.15% | 1,174 | +1,174 | +100.00% | $231,962 |
| QUALCOMM INC | QCOM | Technology | 0.15% | 1,269 | -619 | -32.79% | $230,856 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.13% | 455 | -358 | -44.03% | $202,125 |
| NUVEEN CHURCHILL DIRECT LEND | NCDL | Other | 0.10% | 12,240 | - | - | $155,203 |
| BLUE OWL CAPITAL INC | OWL | Financial Services | 0.09% | 15,929 | -653 | -3.94% | $137,630 |
| FS KKR CAP CORP | FSK | Financial Services | 0.08% | 11,633 | -1,254 | -9.73% | $123,775 |
| OFS CAP CORP | OFS | Financial Services | 0.03% | 12,950 | - | - | $46,361 |