PROTECTIVE LIFE CORP

BIRMINGHAM, AL · CIK 355429 · 13F filing filed 2026-08-14

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entityPROTECTIVE LIFE CORPORATION (US)
Part of 株式会社第一ライフグループ (JP)

Other 13F filers in this group: Daiichi Life Insurance Co., Ltd. $4.3bn, Vertex Investment Solutions Co., Ltd. $148.2m, Daiichi Life International Holdings LLC $3.2m, Daiichi Life Group, Inc. files a notice

$14.0m reported value -53.5% vs Q1 2026

43positions

66.8%in top 10

1 new 1 added 28 reduced 113 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	NUVEEN PFD & INCOME OPPORTUN COM JPC	JPC	440,000	$3.5m24.77%	24.77%	Unchanged
2	J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR JPLD	JPLD	17,813	$929.7k6.64%	6.64%	Reduced -10.6k	-10,615 -37.3%
3	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD VCSH	VCSH	10,281	$812.5k5.80%	5.80%	Reduced -15.3k	-15,344 -59.9%
4	VANGUARD BD INDEX FDS SHORT TRM BOND BSV	BSV	9,343	$727.9k5.20%	5.20%	Reduced -12.7k	-12,710 -57.6%
5	SPDR SERIES TRUST PORTFOLIO S&P500 SPYM	SPYM	7,326	$643.8k4.60%	4.60%	Reduced -320	-320 -4.2%
6	ISHARES TR ISHS 1-5YR INVS IGSB	IGSB	11,991	$628.4k4.49%	4.49%	Reduced -8.8k	-8,842 -42.4%
7	INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF QQQM	QQQM	2,047	$620.2k4.43%	4.43%	Added +126	+126 6.6%
8	SCHWAB STRATEGIC TR INTL EQTY ETF SCHF	SCHF	20,713	$573.8k4.10%	4.10%	Reduced -15.1k	-15,110 -42.2%
9	SPDR SER TR PORTFOLIO SH TSR SPTS	SPTS	17,096	$496.0k3.54%	3.54%	Reduced -6.4k	-6,410 -27.3%
10	SPDR SERIES TRUST PRTFLO S&P500 GW SPYG	SPYG	3,801	$452.3k3.23%	3.23%	Reduced -4.9k	-4,915 -56.4%
11	ISHARES TR S&P 500 VAL ETF IVE	IVE	1,902	$431.9k3.09%	3.09%	Reduced -522	-522 -21.5%
12	ISHARES TR MBS ETF MBB	MBB	3,415	$322.8k2.31%	2.31%	Unchanged
13	VICTORY PORTFOLIOS II VICT FR GROW ETF GFLW	GFLW	9,282	$318.2k2.27%	2.27%	Reduced -6.8k	-6,803 -42.3%
14	VICTORY PORTFOLIOS II SHARES FREE CASH VFLO	VFLO	6,697	$306.4k2.19%	2.19%	Reduced -5.0k	-5,035 -42.9%
15	VANGUARD BD INDEX FDS TOTAL BND MRKT BND	BND	3,966	$291.1k2.08%	2.08%	Unchanged
16	FIRST TR EXCH TRADED FD III INSTL PFD SECS FPEI	FPEI	14,033	$270.7k1.93%	1.93%	Reduced -15.7k	-15,664 -52.8%
17	ISHARES TR CORE US AGGBD ET AGG	AGG	2,581	$255.5k1.83%	1.83%	Unchanged
18	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	354	$243.1k1.74%	1.74%	Unchanged
19	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	244	$179.7k1.28%	1.28%	Reduced -1.2k	-1,242 -83.6%
20	VANGUARD SCOTTSDALE FDS INT-TERM CORP VCIT	VCIT	2,070	$171.1k1.22%	1.22%	Reduced -20.6k	-20,594 -90.9%
21	ISHARES TR MSCI USA QLT FCT QUAL	QUAL	745	$163.5k1.17%	1.17%	Reduced -299	-299 -28.6%
22	CAPITAL GRP FIXED INCM ETF T INTERNATIONAL BD CGIB	CGIB	6,339	$161.8k1.16%	1.16%	Unchanged
23	ISHARES TR EAFE VALUE ETF EFV	EFV	2,107	$161.3k1.15%	1.15%	Reduced -1.5k	-1,523 -42.0%
24	ISHARES INC MSCI EMRG CHN EMXC	EMXC	1,559	$159.5k1.14%	1.14%	Reduced -1.5k	-1,453 -48.2%
25	ISHARES TR A RATE CP BD ETF QLTA	QLTA	3,301	$156.9k1.12%	1.12%	Unchanged
26	ISHARES TR RUS MID CAP ETF IWR	IWR	1,340	$147.8k1.06%	1.06%	Reduced -2.9k	-2,935 -68.7%
27	BLACKROCK ETF TRUST II ISHARES FLEXIBLE BINC	BINC	2,435	$127.4k0.91%	0.91%	Unchanged
28	J P MORGAN EXCHANGE TRADED F U S TECH LEADERS JTEK	JTEK	1,054	$117.6k0.84%	0.84%	Reduced -627	-627 -37.3%
29	SELECT SECTOR SPDR TR FINANCIAL XLF	XLF	1,993	$106.8k0.76%	0.76%	Reduced -1.1k	-1,091 -35.4%
30	INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN PPA	PPA	455	$80.4k0.57%	0.57%	Reduced -391	-391 -46.2%
31	VANGUARD INDEX FDS SMALL CP ETF VB	VB	258	$78.2k0.56%	0.56%	Reduced -234	-234 -47.6%
32	DIMENSIONAL ETF TRUST INTL SMALL CAP E DFIS	DFIS	1,902	$66.6k0.48%	0.48%	Reduced -1.5k	-1,493 -44.0%
33	SPDR SERIES TRUST PORTFOLIO S&P400 SPMD	SPMD	982	$66.3k0.47%	0.47%	Reduced -122	-122 -11.1%
34	2023 ETF SERIES TRUST PACIFIC NOS GLOB GEME	GEME	1,452	$63.2k0.45%	0.45%	Reduced -1.1k	-1,077 -42.6%
35	VANGUARD CHARLOTTE FDS TOTAL INT BD ETF BNDX	BNDX	950	$46.0k0.33%	0.33%	Unchanged
36	J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF JCPB	JCPB	794	$37.3k0.27%	0.27%	Unchanged
37	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	569	$34.0k0.24%	0.24%	Reduced -90	-90 -13.7%
38	SPDR SER TR PORTFOLIO S&P600 SPSM	SPSM	523	$30.2k0.22%	0.22%	Reduced -50	-50 -8.7%
39	WISDOMTREE TR INDIA ERNGS FD EPI	EPI	674	$28.8k0.21%	0.21%	Reduced -401	-401 -37.3%
40	HONEYWELL INTL INC COM HON	HON	68	$15.2k0.11%	0.11%	New
41	GOLDMAN SACHS ETF TR FUTURE TECH LEAD GTEK	GTEK	44	$2.8k0.02%	0.02%	Unchanged
42	SCHWAB STRATEGIC TR FUNDAMENTAL INTL FNDC	FNDC	42	$2.0k0.01%	0.01%	Unchanged
43	VANGUARD WORLD FD FINANCIALS ETF VFH	VFH	9	$1.2k0.01%	0.01%	Unchanged

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
ISHARES TR TIP	TIP	20,258	$2.2m20.3k shares
VANGUARD SCOTTSDALE FDS VMBS	VMBS	36,637	$1.7m36.6k shares
ISHARES TR GOVT	GOVT	15,891	$364.1k15.9k shares
APPLE INC AAPL	AAPL	1,195	$303.3k1.2k shares
ISHARES TR IVV	IVV	448	$292.9k448 shares
SPDR S&P 500 ETF TR SPY	SPY	277	$180.1k277 shares
DIMENSIONAL ETF TRUST DFAE	DFAE	4,976	$168.5k5.0k shares
MICROSOFT CORP MSFT	MSFT	349	$129.2k349 shares
SPDR DOW JONES INDL AVERAGE DIA	DIA	277	$128.3k277 shares
WALMART INC WMT	WMT	1,002	$124.5k1.0k shares
JPMORGAN CHASE & CO JPM	JPM	418	$123.0k418 shares
JOHNSON & JOHNSON JNJ	JNJ	503	$123.0k503 shares
VANGUARD ADMIRAL FDS INC VOOG	VOOG	1,404	$95.4k1.4k shares
CATERPILLAR INC CAT	CAT	125	$88.6k125 shares
PHILIP MORRIS INTL INC PM	PM	475	$78.5k475 shares
VANGUARD INDEX FDS VTV	VTV	326	$64.0k326 shares
EXXON MOBIL CORP XOM	XOM	339	$57.5k339 shares
BERKSHIRE HATHAWAY INC DEL BRK.B	BRK.B	119	$57.0k119 shares
PHILLIPS 66 PSX	PSX	312	$56.8k312 shares
PEPSICO INC PEP	PEP	358	$55.6k358 shares
COCA COLA CO KO	KO	717	$54.5k717 shares
VERIZON COMMUNICATIONS INC VZ	VZ	1,084	$54.4k1.1k shares
CISCO SYS INC CSCO	CSCO	670	$52.0k670 shares
CHEVRON CORP NEW CVX	CVX	243	$50.3k243 shares
SEAGATE TECHNOLOGY HLDNGS PL STX	STX	122	$47.8k122 shares