Prota Financial, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 7, 2026), Prota Financial, LLC reported 70 stock positions worth $151.9 million. Its top holding was JPM Nasdaq Equity Premium (JEPQ) at 7.9% of the portfolio, followed by Invesco Nasdaq 100 ETF (QQQM, 7.4%) and Schwab US Large-Cap Growth (SCHG, 6.0%). Compared with Q1 2026, it opened 7 new positions, sold out of 4, added to 26 and reduced 35. The biggest buy was a new position in Invesco S&P 500 Quality ETF (SPHQ) and the biggest sale Pacer US Cash Cows 100 ETF (COWZ, shares −34%).
- Most Recent 13F
- Q2 2026
- Location
- HOUSTON, TX
- CIK
- 0002126257
- Portfolio Value
- $151.9M (Q2 2026)
- SEC Filing
- 0001754960-26-000410 ↗ filed Jul 7, 2026
Holdings Value
Holdings 70 stocks · $151.9M
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 7.94% | 200,297 | $12.1M | Reduce -0.3% |
| QQQM Invesco Nasdaq 100 ETF | 7.44% | 37,861 | $11.3M | Reduce -11.7% |
| SCHG Schwab US Large-Cap Growth | 5.99% | 266,635 | $9.1M | Reduce -4.1% |
| DGRO iShares Core Dividend Growth | 5.72% | 114,115 | $8.7M | Reduce -25.7% |
| SCHF Schwab Intl Equity ETF | 4.72% | 262,734 | $7.2M | Reduce -30.1% |
| DIVO Amplify CWP Enhan Divid ETF | 4.03% | 133,769 | $6.1M | Reduce -1.7% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 3.78% | 104,206 | $5.7M | Add +1.2% |
| BXSL Blackstone Secured Lending F | 3.78% | 240,592 | $5.7M | Add +5.1% |
| SPYI Neos S&P 500 High Income ETF | 3.76% | 107,522 | $5.7M | Add +4.8% |
| OBDC Blue Owl Capital Corp. | 3.73% | 525,192 | $5.7M | Add +6.0% |
| COWZ Pacer US Cash Cows 100 ETF | 3.68% | 88,973 | $5.6M | Reduce -33.9% |
| XMHQ Invesco S&P Midcap Qual ETF | 3.64% | 49,037 | $5.5M | Reduce -35.7% |
| PBDC Putnam BDC Income ETF | 3.53% | 195,691 | $5.4M | Add +8.3% |
| IDV iShares International Select | 3.53% | 130,379 | $5.4M | Reduce -0.9% |
| AMLP Alerian MLP ETF | 3.46% | 101,799 | $5.3M | Add +3.2% |
| SPHQ Invesco S&P 500 Quality ETF | 3.38% | 57,724 | $5.1M | New |
| SCHE Schwab Emrg Mrkts Eqty ETF | 3.33% | 140,368 | $5.1M | New |
| LVHI Franklin International Low V | 3.24% | 121,692 | $4.9M | New |
| SPMO Invesco S&P 500 Momentum ETF | 2.12% | 20,699 | $3.2M | Add +11.3% |
| AAPL Apple Inc. | 1.00% | 5,152 | $1.5M | Reduce -23.2% |
| DIVI Franklin International Core | 0.97% | 34,732 | $1.5M | Reduce -10.1% |
| GOOGL Alphabet Inc. Class A | 0.66% | 2,796 | $1.0M | Reduce -6.7% |
| AMAT Applied Materials Inc. | 0.65% | 1,517 | $987K | Reduce -17.2% |
| OTF Blue Owl Technology Finance | 0.62% | 87,842 | $936K | Add +46.8% |
| LRCX Lam Research Corp. | 0.57% | 2,222 | $869K | Reduce -21.8% |
| KLAC KLA Corp. | 0.57% | 3,243 | $863K | Reduce -28.1% |
| CAT Caterpillar Inc. | 0.54% | 822 | $815K | Reduce -12.6% |
| GE General Electric filed as GE AEROSPACE | 0.53% | 2,159 | $809K | Add +8.1% |
| MRK Merck & Co. Inc. | 0.52% | 6,253 | $784K | Add +2.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.52% | 1,567 | $783K | Reduce -8.3% |
| V Visa Inc. Class A | 0.50% | 2,175 | $764K | Add +3.3% |
| GEV GE Vernova Inc. | 0.49% | 655 | $743K | Reduce -16.8% |
| AMZN Amazon.com Inc. | 0.46% | 2,901 | $701K | Reduce -5.1% |
| PG The Procter & Gamble Co. | 0.46% | 4,715 | $695K | Add +1.7% |
| KO The Coca-Cola Co. | 0.45% | 8,349 | $679K | Reduce -1.2% |
| ADP Automatic Data Processing | 0.44% | 2,858 | $674K | Add +17.5% |
| MMM 3M Co. | 0.43% | 4,077 | $652K | Add +13.6% |
| PGR Progressive Corp. | 0.42% | 2,844 | $641K | Add +10.2% |
| ETN Eaton Corp. PLC | 0.42% | 1,552 | $640K | Reduce -0.8% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.42% | 344 | $634K | Reduce -3.4% |
| LMT Lockheed Martin Corp. | 0.41% | 1,204 | $628K | Add +24.1% |
| PEP Pepsico Inc. | 0.40% | 4,314 | $609K | Add +10.5% |
| COST Costco Wholesale Corp. | 0.40% | 658 | $608K | Add +1.9% |
| GILD Gilead Sciences Inc. | 0.40% | 4,820 | $607K | Add +5.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.39% | 3,942 | $597K | Add +1.3% |
| MA Mastercard Inc. Class A | 0.39% | 1,140 | $596K | Add +10.1% |
| MSI Motorola Solutions Inc. | 0.39% | 1,417 | $594K | Add +5.8% |
| INTU Intuit Inc. | 0.37% | 2,087 | $557K | Add +45.8% |
| CRM Salesforce Inc. | 0.36% | 3,312 | $541K | Add +8.3% |
| ADBE Adobe Inc. | 0.33% | 2,409 | $508K | Add +11.3% |
| CSCO Cisco Systems Inc. | 0.32% | 4,201 | $492K | Reduce -4.0% |
| JPM JPMorgan Chase & Co. | 0.32% | 1,451 | $485K | Reduce -3.8% |
| WMT Walmart Inc. | 0.30% | 4,242 | $462K | Reduce -3.7% |
| INTC Intel Corp. | 0.30% | 3,550 | $451K | New |
| MSFT Microsoft Corp. | 0.28% | 1,104 | $424K | Reduce -18.3% |
| ABBV Abbvie Inc. | 0.23% | 1,398 | $351K | Reduce -2.5% |
| AVGO Broadcom Inc. | 0.19% | 794 | $293K | Reduce -7.3% |
| XOM Exxon Mobil Corp. | 0.19% | 2,144 | $292K | Reduce -13.4% |
| XLE SS Energy Select Sector | 0.19% | 5,368 | $283K | Reduce -26.9% |
| JEPI JPMorgan Equity Premium Inco | 0.18% | 4,989 | $280K | Reduce -40.5% |
| BX Blackstone Inc. | 0.16% | 2,092 | $250K | Reduce -3.4% |
| UNP Union Pacific Corp. | 0.16% | 878 | $244K | Reduce -4.3% |
| KMI Kinder Morgan Inc. | 0.16% | 7,458 | $237K | Add +0.1% |
| NVDA Nvidia Corp. | 0.15% | 1,174 | $232K | New |
| QCOM Qualcomm Inc. | 0.15% | 1,269 | $231K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.13% | 455 | $202K | New |
| NCDL Nuveen Churchill Direct Lend | 0.10% | 12,240 | $155K | No change |
| OWL Blue Owl Capital Inc. | 0.09% | 15,929 | $138K | Reduce -3.9% |
| FSK FS KKR Capital Corp. | 0.08% | 11,633 | $124K | Reduce -9.7% |
| OFS Ofs Capital Corp. | 0.03% | 12,950 | $46K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| COWZ Pacer US Cash Cows 100 ETF | Reduce -33.9% | 3.68% | −2.43 |
| DGRO iShares Core Dividend Growth | Reduce -25.7% | 5.72% | −2.09 |
| XMHQ Invesco S&P Midcap Qual ETF | Reduce -35.7% | 3.64% | −2.07 |
| SCHF Schwab Intl Equity ETF | Reduce -30.1% | 4.72% | −2.02 |
| IDV iShares International Select | Reduce -0.9% | 3.53% | −0.53 |
| DIVO Amplify CWP Enhan Divid ETF | Reduce -1.7% | 4.03% | −0.39 |
| AAPL Apple Inc. | Reduce -23.2% | 1.00% | −0.23 |
| JPST JPMorgan Ultra-Short Income | Sold out | 0.00% | −0.17 |
| JEPI JPMorgan Equity Premium Inco | Reduce -40.5% | 0.18% | −0.16 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.16 |
| KKR KKR & Co. Inc. | Sold out | 0.00% | −0.15 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -0.3% | 7.94% | −0.15 |
| DIVI Franklin International Core | Reduce -10.1% | 0.97% | −0.15 |
| USFR Wisdomtree Floating Rate Tre | Sold out | 0.00% | −0.15 |
| XLE SS Energy Select Sector | Reduce -26.9% | 0.19% | −0.14 |
| XOM Exxon Mobil Corp. | Reduce -13.4% | 0.19% | −0.11 |
| WMT Walmart Inc. | Reduce -3.7% | 0.30% | −0.09 |
| MSFT Microsoft Corp. | Reduce -18.3% | 0.28% | −0.08 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -8.3% | 0.52% | −0.08 |
| OWL Blue Owl Capital Inc. | Reduce -3.9% | 0.09% | −0.02 |
| KO The Coca-Cola Co. | Reduce -1.2% | 0.45% | −0.02 |
| BX Blackstone Inc. | Reduce -3.4% | 0.16% | −0.02 |
| FSK FS KKR Capital Corp. | Reduce -9.7% | 0.08% | −0.01 |
| GEV GE Vernova Inc. | Reduce -16.8% | 0.49% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -3.8% | 0.32% | −0.00 |
| UNP Union Pacific Corp. | Reduce -4.3% | 0.16% | −0.00 |
| AMZN Amazon.com Inc. | Reduce -5.1% | 0.46% | +0.00 |
| AVGO Broadcom Inc. | Reduce -7.3% | 0.19% | +0.00 |
| ABBV Abbvie Inc. | Reduce -2.5% | 0.23% | +0.01 |
| ETN Eaton Corp. PLC | Reduce -0.8% | 0.42% | +0.02 |
| GOOGL Alphabet Inc. Class A | Reduce -6.7% | 0.66% | +0.04 |
| CAT Caterpillar Inc. | Reduce -12.6% | 0.54% | +0.05 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -11.7% | 7.44% | +0.06 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -3.4% | 0.42% | +0.08 |
| CSCO Cisco Systems Inc. | Reduce -4.0% | 0.32% | +0.08 |
| KLAC KLA Corp. | Reduce -28.1% | 0.57% | +0.09 |
| SCHG Schwab US Large-Cap Growth | Reduce -4.1% | 5.99% | +0.12 |
| LRCX Lam Research Corp. | Reduce -21.8% | 0.57% | +0.13 |
| AMAT Applied Materials Inc. | Reduce -17.2% | 0.65% | +0.20 |
Portfolio Buys Q1 2026 → Q2 2026
| SPHQ Invesco S&P 500 Quality ETF | New | 3.38% | +3.38 |
| SCHE Schwab Emrg Mrkts Eqty ETF | New | 3.33% | +3.33 |
| LVHI Franklin International Low V | New | 3.24% | +3.24 |
| SPMO Invesco S&P 500 Momentum ETF | Add +11.3% | 2.12% | +0.61 |
| INTC Intel Corp. | New | 0.30% | +0.30 |
| NVDA Nvidia Corp. | New | 0.15% | +0.15 |
| QCOM Qualcomm Inc. | New | 0.15% | +0.15 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.13% | +0.13 |
| GE General Electric | Add +8.1% | 0.53% | +0.12 |
| SPYI Neos S&P 500 High Income ETF | Add +4.8% | 3.76% | +0.09 |
| ADP Automatic Data Processing | Add +17.5% | 0.44% | +0.09 |
| OTF Blue Owl Technology Finance | Add +46.8% | 0.62% | +0.08 |
| MMM 3M Co. | Add +13.6% | 0.43% | +0.05 |
| PGR Progressive Corp. | Add +10.2% | 0.42% | +0.05 |
| GPIX GLDM SA S&P 500 PR in ETF-US | Add +1.2% | 3.78% | +0.05 |
| V Visa Inc. Class A | Add +3.3% | 0.50% | +0.04 |
| MA Mastercard Inc. Class A | Add +10.1% | 0.39% | +0.02 |
| LMT Lockheed Martin Corp. | Add +24.1% | 0.41% | −0.01 |
| MRK Merck & Co. Inc. | Add +2.8% | 0.52% | −0.01 |
| KMI Kinder Morgan Inc. | Add +0.1% | 0.16% | −0.03 |
| PG The Procter & Gamble Co. | Add +1.7% | 0.46% | −0.03 |
| MSI Motorola Solutions Inc. | Add +5.8% | 0.39% | −0.03 |
| PEP Pepsico Inc. | Add +10.5% | 0.40% | −0.04 |
| ADBE Adobe Inc. | Add +11.3% | 0.33% | −0.05 |
| TJX TJX Companies Inc. | Add +1.3% | 0.39% | −0.06 |
| CRM Salesforce Inc. | Add +8.3% | 0.36% | −0.06 |
| GILD Gilead Sciences Inc. | Add +5.0% | 0.40% | −0.06 |
| COST Costco Wholesale Corp. | Add +1.9% | 0.40% | −0.07 |
| PBDC Putnam BDC Income ETF | Add +8.3% | 3.53% | −0.08 |
| INTU Intuit Inc. | Add +45.8% | 0.37% | −0.08 |
| BXSL Blackstone Secured Lending F | Add +5.1% | 3.78% | −0.15 |
| OBDC Blue Owl Capital Corp. | Add +6.0% | 3.73% | −0.24 |
| AMLP Alerian MLP ETF | Add +3.2% | 3.46% | −0.30 |