2026 Q3 Portfolio Activity
In 2026 Q3, Prota Financial, LLC maintained a portfolio of 71 distinct positions. The most significant new addition was J P MORGAN EXCHANGE TRADED F, now representing 0.13% of the total fund value. They heavily accumulated shares in INVESCO EXCH TRADED FD TR II, increasing the position by 5.4%.
Position History
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Prota Financial, LLC
AUM $157M
Total Positions
71
Quarter
2026 Q3
Top Holding
JEPQ (7.9%)
Top 10 Concentration
51.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 71
Prota Financial, LLC Full Holdings List — 2026 Q3
| 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% | 7.94% |
#1
Prev: #1
|
5.7 |
—
|
4,061 | 2.0% |
P
S
|
204,358 | $12,427,007 |
$51.81
+15.0%
|
2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | ||
|
QQQM
INVESCO EXCH TR...
|
ETF | 7.79% | 7.44% |
#2
Prev: #2
|
6.6 |
—
|
2,053 | 5.4% |
P
S
|
39,914 | $12,196,374 |
$240.44
+23.4%
|
2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | ||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 5.97% | 5.99% |
#3
Prev: #3
|
3.9 |
—
|
-6,876 | -2.6% |
P
S
|
259,759 | $9,351,318 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
DGRO
ISHARES TR
|
Warrant | 5.59% | 5.72% |
#4
Prev: #4
|
3.2 |
—
|
1,853 | 1.6% |
P
S
|
115,968 | $8,748,627 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 4.76% | 4.72% |
#5
Prev: #5
|
2.9 |
—
|
10,489 | 4.0% |
P
S
|
273,223 | $7,445,316 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
DIVO
AMPLIFY ETF TR
|
ETF | 4.01% | 4.03% |
#6
Prev: #6
|
2.1 |
—
|
1,423 | 1.1% |
P
S
|
135,192 | $6,282,351 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
COWZ
PACER FDS TR
|
ETF | 3.83% | 3.68% |
#7
4
Prev: #11
|
2.0 |
—
|
-392 | -0.4% |
P
S
|
88,581 | $5,990,748 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
BXSL
BLACKSTONE SECD...
|
Financial Services | 3.75% | 3.78% |
#8
Prev: #8
|
2.0 |
—
|
4,646 | 1.9% |
P
S
|
245,238 | $5,866,085 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
SPYI
NEOS ETF TRUST
|
ETF | 3.74% | 3.76% |
#9
Prev: #9
|
2.0 |
—
|
2,395 | 2.2% |
P
S
|
109,917 | $5,856,362 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
GPIX
GOLDMAN SACHS E...
|
ETF | 3.74% | 3.78% |
#10
3
Prev: #7
|
2.0 |
—
|
1,265 | 1.2% |
P
S
|
105,471 | $5,855,750 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
OBDC
BLUE OWL CAPITA...
|
Financial Services | 3.66% | 3.73% |
#11
1
Prev: #10
|
2.0 |
—
|
23,975 | 4.6% |
P
S
|
549,167 | $5,733,302 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
XMHQ
INVESCO EXCHANG...
|
ETF | 3.62% | 3.64% |
#12
Prev: #12
|
1.9 |
—
|
1,027 | 2.1% |
P
S
|
50,064 | $5,662,747 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
PBDC
PUTNAM ETF TRUS...
|
ETF | 3.54% | 3.53% |
#13
Prev: #13
|
1.9 |
—
|
9,067 | 4.6% |
P
S
|
204,758 | $5,534,595 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 3.53% | 3.33% |
#14
3
Prev: #17
|
3.4 |
—
|
12,173 | 8.7% |
P
S
|
152,541 | $5,532,662 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
IDV
ISHARES TR
|
Bond/Debt | 3.51% | 3.53% |
#15
1
Prev: #14
|
1.9 |
—
|
2,195 | 1.7% |
P
S
|
132,574 | $5,500,480 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
LVHI
LEGG MASON ETF ...
|
Bond/Debt | 3.48% | 3.24% |
#16
2
Prev: #18
|
3.4 |
—
|
9,834 | 8.1% |
P
S
|
131,526 | $5,450,437 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
AMLP
ALPS ETF TR
|
ETF | 3.46% | 3.46% |
#17
2
Prev: #15
|
1.9 |
—
|
1,813 | 1.8% |
P
S
|
103,612 | $5,414,763 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
SPHQ
INVESCO EXCHANG...
|
ETF | 3.42% | 3.38% |
#18
2
Prev: #16
|
3.4 |
—
|
5,337 | 9.2% |
P
S
|
63,061 | $5,355,140 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 2.41% | 2.12% |
#19
Prev: #19
|
3.0 |
—
|
3,947 | 19.1% |
P
S
|
24,646 | $3,764,656 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
AAPL
APPLE INC
|
Technology | 1.07% | 1.00% |
#20
Prev: #20
|
0.9 |
—
|
-64 | -1.2% |
P
S
|
5,088 | $1,680,737 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
DIVI
FRANKLIN TEMPLE...
|
Bond/Debt | 0.90% | 0.97% |
#21
Prev: #21
|
0.9 |
—
|
-1,316 | -3.8% |
P
S
|
33,416 | $1,408,490 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.61% | 0.66% |
#22
Prev: #22
|
0.7 |
—
|
29 | 1.0% |
P
S
|
2,825 | $955,583 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.56% | 0.52% |
#23
6
Prev: #29
|
0.7 |
—
|
-168 | -2.7% |
P
S
|
6,085 | $875,084 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
OTF
BLUE OWL TECHNO...
|
Financial Services | 0.55% | 0.62% |
#24
Prev: #24
|
0.7 |
—
|
214 | 0.2% |
P
S
|
88,056 | $858,545 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
V
VISA INC
|
Financial Services | 0.49% | 0.50% |
#25
6
Prev: #31
|
0.7 |
—
|
-42 | -1.9% |
P
S
|
2,133 | $767,560 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.48% | 0.52% |
#26
4
Prev: #30
|
0.7 |
—
|
-64 | -4.1% |
P
S
|
1,503 | $752,252 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.48% | 0.65% |
#27
4
Prev: #23
|
0.7 |
—
|
-107 | -7.1% |
P
S
|
1,410 | $746,313 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.47% | 0.57% |
#28
3
Prev: #25
|
0.7 |
—
|
-51 | -2.3% |
P
S
|
2,171 | $738,357 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.47% | 0.44% |
#29
7
Prev: #36
|
0.7 |
—
|
-88 | -3.1% |
P
S
|
2,770 | $731,169 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.47% | 0.36% |
#30
19
Prev: #49
|
0.7 |
—
|
-233 | -7.0% |
P
S
|
3,079 | $728,769 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.46% | 0.46% |
#31
2
Prev: #33
|
0.7 |
—
|
-32 | -1.1% |
P
S
|
2,869 | $712,172 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.45% | 0.40% |
#32
12
Prev: #44
|
0.7 |
—
|
-27 | -0.6% |
P
S
|
4,793 | $706,968 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.45% | 0.45% |
#33
2
Prev: #35
|
0.7 |
—
|
-155 | -1.9% |
P
S
|
8,194 | $705,503 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
KLAC
KLA CORP
|
Technology | 0.45% | 0.57% |
#34
8
Prev: #26
|
2.2 |
—
|
238 | 7.3% |
P
S
|
3,481 | $697,349 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.43% | 0.42% |
#35
4
Prev: #39
|
0.7 |
—
|
-6 | -0.4% |
P
S
|
1,546 | $676,035 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.43% | 0.46% |
#36
2
Prev: #34
|
0.7 |
—
|
-19 | -0.4% |
P
S
|
4,696 | $675,989 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.43% | 0.54% |
#37
10
Prev: #27
|
0.7 |
—
|
-4 | -0.5% |
P
S
|
818 | $675,954 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.42% | 0.49% |
#38
6
Prev: #32
|
0.7 |
—
|
18 | 2.7% |
P
S
|
673 | $664,554 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
MMM
3M CO
|
Industrials | 0.42% | 0.43% |
#39
2
Prev: #37
|
0.7 |
—
|
-9 | -0.2% |
P
S
|
4,068 | $663,165 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.42% | 0.53% |
#40
12
Prev: #28
|
0.7 |
—
|
-41 | -1.9% |
P
S
|
2,118 | $661,642 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
MSI
MOTOROLA SOLUTI...
|
Technology | 0.40% | 0.39% |
#41
6
Prev: #47
|
0.7 |
—
|
-12 | -0.8% |
P
S
|
1,405 | $629,482 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.40% | 0.39% |
#42
4
Prev: #46
|
0.7 |
—
|
-1 | -0.1% |
P
S
|
1,139 | $626,450 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.40% | 0.42% |
#43
3
Prev: #40
|
1.2 |
—
|
no change | no change |
P
S
|
344 | $622,121 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
ADBE
ADOBE INC
|
Technology | 0.40% | 0.33% |
#44
6
Prev: #50
|
2.2 |
—
|
154 | 6.4% |
P
S
|
2,563 | $618,401 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.39% | 0.40% |
#45
2
Prev: #43
|
0.7 |
—
|
8 | 1.2% |
P
S
|
666 | $608,947 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.38% | 0.41% |
#46
5
Prev: #41
|
0.7 |
—
|
-13 | -1.1% |
P
S
|
1,191 | $602,051 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 0.38% | 0.42% |
#47
9
Prev: #38
|
0.7 |
—
|
-21 | -0.7% |
P
S
|
2,823 | $595,540 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
INTU
INTUIT
|
Technology | 0.37% | 0.37% |
#48
Prev: #48
|
0.6 |
—
|
-38 | -1.8% |
P
S
|
2,049 | $579,416 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.37% | 0.28% |
#49
6
Prev: #55
|
0.6 |
—
|
10 | 0.9% |
P
S
|
1,114 | $571,283 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.35% | 0.39% |
#50
5
Prev: #45
|
0.6 |
—
|
172 | 4.4% |
P
S
|
4,114 | $549,589 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 |
Showing 1-50 of 71 holdings