AI Portfolio Summary
In 2026 Q1, Prota Financial, LLC maintained a portfolio of 67 distinct positions. The most significant new addition to the portfolio was J P MORGAN EXCHANGE , which now represents 8.67% of the total fund value.
Total Positions
67
Quarter
2026 Q1
Top Holding
JEPI (8.7%)
Top 10 Concentration
67.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 67
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
JEPI
J P MORGAN EXCH...
|
ETF | 8.67% | — |
#1
Prev: #—
|
9.0 | 210,254 | no change |
NEW
|
210,254 | $12,034,940 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 8.48% | — |
#2
Prev: #—
|
8.4 | 202,553 | no change |
NEW
|
202,553 | $11,772,352 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
OBDC
BLUE OWL CAPITA...
|
Financial Services | 7.72% | — |
#3
Prev: #—
|
7.6 | 862,310 | no change |
NEW
|
862,310 | $10,718,512 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 7.41% | — |
#4
Prev: #—
|
7.0 | 315,580 | no change |
NEW
|
315,580 | $10,294,213 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 7.20% | — |
#5
Prev: #—
|
6.9 | 39,508 | no change |
NEW
|
39,508 | $9,992,312 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
DGRO
ISHARES TR
|
Warrant | 7.11% | — |
#6
Prev: #—
|
6.3 | 142,250 | no change |
NEW
|
142,250 | $9,875,015 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 6.41% | — |
#7
Prev: #—
|
6.1 | 370,036 | no change |
NEW
|
370,036 | $8,895,657 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
COWZ
PACER FDS TR
|
ETF | 5.62% | — |
#8
Prev: #—
|
5.7 | 129,731 | no change |
NEW
|
129,731 | $7,805,917 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
DIVO
AMPLIFY ETF TR
|
ETF | 4.92% | — |
#9
Prev: #—
|
5.5 | 153,522 | no change |
NEW
|
153,522 | $6,831,731 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 4.41% | — |
#10
Prev: #—
|
5.3 | 136,841 | no change |
NEW
|
136,841 | $6,118,161 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
BXSL
BLACKSTONE SECD...
|
Financial Services | 4.27% | — |
#11
Prev: #—
|
5.2 | 225,159 | no change |
NEW
|
225,159 | $5,928,428 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
IDV
ISHARES TR
|
Bond/Debt | 3.97% | — |
#12
Prev: #—
|
5.1 | 139,661 | no change |
NEW
|
139,661 | $5,509,626 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
PBDC
PUTNAM ETF TRUS...
|
ETF | 3.82% | — |
#13
Prev: #—
|
5.0 | 173,172 | no change |
NEW
|
173,172 | $5,299,063 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
AAPL
APPLE INC
|
Technology | 1.30% | — |
#14
Prev: #—
|
4.0 | 6,623 | no change |
NEW
|
6,623 | $1,800,548 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
XMHQ
INVESCO EXCHANG...
|
ETF | 1.14% | — |
#15
Prev: #—
|
4.0 | 15,473 | no change |
NEW
|
15,473 | $1,584,748 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
DIVI
FRANKLIN TEMPLE...
|
Bond/Debt | 0.83% | — |
#16
Prev: #—
|
3.8 | 29,733 | no change |
NEW
|
29,733 | $1,156,298 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.73% | — |
#17
Prev: #—
|
3.8 | 3,259 | no change |
NEW
|
3,259 | $1,020,036 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.68% | — |
#18
Prev: #—
|
3.8 | 1,892 | no change |
NEW
|
1,892 | $951,014 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.55% | — |
#19
Prev: #—
|
3.7 | 3,279 | no change |
NEW
|
3,279 | $756,859 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.50% | — |
#20
Prev: #—
|
3.7 | 1,446 | no change |
NEW
|
1,446 | $699,114 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.50% | — |
#21
Prev: #—
|
3.7 | 6,534 | no change |
NEW
|
6,534 | $687,769 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
V
VISA INC
|
Financial Services | 0.47% | — |
#22
Prev: #—
|
3.7 | 1,847 | no change |
NEW
|
1,847 | $647,761 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 0.43% | — |
#23
Prev: #—
|
3.7 | 4,192 | no change |
NEW
|
4,192 | $600,756 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.40% | — |
#24
Prev: #—
|
3.7 | 1,799 | no change |
NEW
|
1,799 | $554,146 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.40% | — |
#25
Prev: #—
|
3.7 | 4,961 | no change |
NEW
|
4,961 | $552,687 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 |
Showing 1-25 of 67 holdings