2026 Q2 Portfolio Activity
In 2026 Q2, Prota Financial, LLC maintained a portfolio of 75 distinct positions. The most significant new addition was GOLDMAN SACHS ETF TR, now representing 3.78% of the total fund value. They heavily accumulated shares in INVESCO EXCHANGE TRADED FD T, increasing the position by 216.9%. The fund also reduced its exposure to J P MORGAN EXCHANGE TRADED F by 97.6%.
Position History
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Prota Financial, LLC
AUM $152M
Total Positions
75
Quarter
2026 Q2
Top Holding
JEPQ (7.9%)
Top 10 Concentration
50.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 75
Prota Financial, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 7.94% | 8.48% |
#1
1
Prev: #2
|
5.7 |
—
|
-2,256 | -1.1% |
P
S
|
200,297 | $12,057,877 |
$53.35
+9.7%
|
2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | ||
|
QQQM
INVESCO EXCH TR...
|
ETF | 7.44% | 7.20% |
#2
3
Prev: #5
|
5.0 |
—
|
-1,647 | -4.2% |
P
S
|
37,861 | $11,305,760 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 5.99% | 7.41% |
#3
1
Prev: #4
|
3.9 |
—
|
-48,945 | -15.5% |
P
S
|
266,635 | $9,094,916 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
DGRO
ISHARES TR
|
Warrant | 5.72% | 7.11% |
#4
2
Prev: #6
|
3.3 |
—
|
-28,135 | -19.8% |
P
S
|
114,115 | $8,684,165 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 4.72% | 6.41% |
#5
2
Prev: #7
|
2.4 |
—
|
-107,302 | -29.0% |
P
S
|
262,734 | $7,172,642 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
DIVO
AMPLIFY ETF TR
|
ETF | 4.03% | 4.92% |
#6
3
Prev: #9
|
2.1 |
—
|
-19,753 | -12.9% |
P
S
|
133,769 | $6,125,304 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
GPIX
GOLDMAN SACHS E...
|
ETF | 3.78% | — |
#7
Prev: #—
|
5.0 |
—
|
104,206 | — |
NEW
|
104,206 | $5,742,793 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
BXSL
BLACKSTONE SECD...
|
Financial Services | 3.78% | 4.27% |
#8
3
Prev: #11
|
3.5 |
—
|
15,433 | 6.9% |
P
S
|
240,592 | $5,738,108 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
SPYI
NEOS ETF TRUST
|
ETF | 3.76% | — |
#9
Prev: #—
|
5.0 |
—
|
107,522 | — |
NEW
|
107,522 | $5,708,339 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
OBDC
BLUE OWL CAPITA...
|
Financial Services | 3.73% | 7.72% |
#10
7
Prev: #3
|
1.5 |
—
|
-337,118 | -39.1% |
P
S
|
525,192 | $5,672,070 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
COWZ
PACER FDS TR
|
ETF | 3.68% | 5.62% |
#11
3
Prev: #8
|
1.5 |
—
|
-40,758 | -31.4% |
P
S
|
88,973 | $5,584,846 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
XMHQ
INVESCO EXCHANG...
|
ETF | 3.64% | 1.14% |
#12
3
Prev: #15
|
4.5 |
—
|
33,564 | 216.9% |
P
S
|
49,037 | $5,530,889 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
PBDC
PUTNAM ETF TRUS...
|
ETF | 3.53% | 3.82% |
#13
Prev: #13
|
3.4 |
—
|
22,519 | 13.0% |
P
S
|
195,691 | $5,365,847 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
IDV
ISHARES TR
|
Bond/Debt | 3.53% | 3.97% |
#14
2
Prev: #12
|
1.9 |
—
|
-9,282 | -6.6% |
P
S
|
130,379 | $5,363,792 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
AMLP
ALPS ETF TR
|
ETF | 3.46% | — |
#15
Prev: #—
|
4.9 |
—
|
101,799 | — |
NEW
|
101,799 | $5,254,864 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
SPHQ
INVESCO EXCHANG...
|
ETF | 3.38% | — |
#16
Prev: #—
|
4.9 |
—
|
57,724 | — |
NEW
|
57,724 | $5,136,282 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 3.33% | — |
#17
Prev: #—
|
4.8 |
—
|
140,368 | — |
NEW
|
140,368 | $5,051,844 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
LVHI
LEGG MASON ETF ...
|
Bond/Debt | 3.24% | — |
#18
Prev: #—
|
4.8 |
—
|
121,692 | — |
NEW
|
121,692 | $4,916,357 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 2.12% | — |
#19
Prev: #—
|
4.3 |
—
|
20,699 | — |
NEW
|
20,699 | $3,214,969 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
AAPL
APPLE INC
|
Technology | 1.00% | 1.30% |
#20
6
Prev: #14
|
0.4 |
—
|
-1,471 | -22.2% |
P
S
|
5,152 | $1,516,678 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
DIVI
FRANKLIN TEMPLE...
|
Bond/Debt | 0.97% | 0.83% |
#21
5
Prev: #16
|
2.4 |
—
|
4,999 | 16.8% |
P
S
|
34,732 | $1,471,231 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.66% | 0.73% |
#22
5
Prev: #17
|
0.8 |
—
|
-463 | -14.2% |
P
S
|
2,796 | $1,009,946 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.65% | 0.39% |
#23
6
Prev: #29
|
0.3 |
—
|
-590 | -28.0% |
P
S
|
1,517 | $987,430 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
OTF
BLUE OWL TECHNO...
|
Financial Services | 0.62% | 0.33% |
#24
22
Prev: #46
|
3.2 |
—
|
55,966 | 175.6% |
P
S
|
87,842 | $936,396 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.57% | 0.39% |
#25
2
Prev: #27
|
0.2 |
—
|
-967 | -30.3% |
P
S
|
2,222 | $869,380 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
KLAC
KLA CORP
|
Technology | 0.57% | 0.36% |
#26
14
Prev: #40
|
3.2 |
—
|
2,831 | 687.1% |
P
S
|
3,243 | $863,254 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.54% | 0.37% |
#27
10
Prev: #37
|
0.7 |
—
|
-69 | -7.7% |
P
S
|
822 | $814,939 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.53% | 0.40% |
#28
4
Prev: #24
|
2.7 |
—
|
360 | 20.0% |
P
S
|
2,159 | $809,495 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.52% | 0.50% |
#29
8
Prev: #21
|
0.7 |
—
|
-281 | -4.3% |
P
S
|
6,253 | $783,939 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.52% | 0.68% |
#30
12
Prev: #18
|
0.7 |
—
|
-325 | -17.2% |
P
S
|
1,567 | $783,222 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
V
VISA INC
|
Financial Services | 0.50% | 0.47% |
#31
9
Prev: #22
|
2.2 |
—
|
328 | 17.8% |
P
S
|
2,175 | $763,599 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.49% | 0.39% |
#32
4
Prev: #28
|
0.2 |
—
|
-179 | -21.5% |
P
S
|
655 | $742,999 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.46% | 0.55% |
#33
14
Prev: #19
|
0.7 |
—
|
-378 | -11.5% |
P
S
|
2,901 | $701,172 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.46% | 0.43% |
#34
11
Prev: #23
|
2.2 |
—
|
523 | 12.5% |
P
S
|
4,715 | $695,132 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.45% | 0.38% |
#35
3
Prev: #32
|
2.2 |
—
|
815 | 10.8% |
P
S
|
8,349 | $678,690 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.44% | 0.35% |
#36
7
Prev: #43
|
2.7 |
—
|
947 | 49.6% |
P
S
|
2,858 | $673,716 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
MMM
3M CO
|
Industrials | 0.43% | 0.36% |
#37
4
Prev: #41
|
2.7 |
—
|
978 | 31.6% |
P
S
|
4,077 | $652,157 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 0.42% | 0.38% |
#38
7
Prev: #31
|
2.7 |
—
|
524 | 22.6% |
P
S
|
2,844 | $640,753 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.42% | 0.30% |
#39
9
Prev: #48
|
2.2 |
—
|
231 | 17.5% |
P
S
|
1,552 | $639,905 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.42% | 0.32% |
#40
7
Prev: #47
|
0.7 |
—
|
-72 | -17.3% |
P
S
|
344 | $634,006 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.41% | 0.37% |
#41
5
Prev: #36
|
2.2 |
—
|
148 | 14.0% |
P
S
|
1,204 | $628,271 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.40% | 0.37% |
#42
4
Prev: #38
|
2.7 |
—
|
780 | 22.1% |
P
S
|
4,314 | $608,964 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.40% | 0.35% |
#43
1
Prev: #44
|
2.2 |
—
|
91 | 16.0% |
P
S
|
658 | $608,000 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.40% | 0.36% |
#44
5
Prev: #39
|
2.2 |
—
|
696 | 16.9% |
P
S
|
4,820 | $607,175 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.39% | 0.38% |
#45
15
Prev: #30
|
2.2 |
—
|
473 | 13.6% |
P
S
|
3,942 | $596,622 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.39% | 0.37% |
#46
11
Prev: #35
|
2.7 |
—
|
237 | 26.2% |
P
S
|
1,140 | $595,582 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
MSI
MOTOROLA SOLUTI...
|
Technology | 0.39% | 0.34% |
#47
2
Prev: #45
|
2.2 |
—
|
182 | 14.7% |
P
S
|
1,417 | $593,638 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
INTU
INTUIT
|
Technology | 0.37% | 0.35% |
#48
6
Prev: #42
|
3.1 |
—
|
1,343 | 180.5% |
P
S
|
2,087 | $557,396 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.36% | 0.38% |
#49
16
Prev: #33
|
3.1 |
—
|
1,340 | 68.0% |
P
S
|
3,312 | $540,618 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
ADBE
ADOBE INC
|
Technology | 0.33% | 0.37% |
#50
16
Prev: #34
|
3.1 |
—
|
933 | 63.2% |
P
S
|
2,409 | $508,251 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 |
Showing 1-50 of 75 holdings