Prota Financial, LLC

HOUSTON, TX · CIK 2126257 · 13F filing filed 2026-07-07

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.

$151.9m reported value +10.1% vs Q1 2026

70positions

50.9%in top 10

7 new 26 added 35 reduced 4 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	J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM JEPQ	JEPQ	200,297	$12.1m7.94%	7.94%	Reduced -627	-627 -0.3%
2	INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF QQQM	QQQM	37,861	$11.3m7.44%	7.44%	Reduced -5.0k	-5,012 -11.7%
3	SCHWAB STRATEGIC TR US LCAP GR ETF SCHG	SCHG	266,635	$9.1m5.99%	5.99%	Reduced -11.3k	-11,298 -4.1%
4	ISHARES TR CORE DIV GRWTH DGRO	DGRO	114,115	$8.7m5.72%	5.72%	Reduced -39.5k	-39,486 -25.7%
5	SCHWAB STRATEGIC TR INTL EQTY ETF SCHF	SCHF	262,734	$7.2m4.72%	4.72%	Reduced -113.3k	-113,322 -30.1%
6	AMPLIFY ETF TR CWP ENHANCED DIV DIVO	DIVO	133,769	$6.1m4.03%	4.03%	Reduced -2.3k	-2,304 -1.7%
7	GOLDMAN SACHS ETF TR S&P 500 PREMIUM GPIX	GPIX	104,206	$5.7m3.78%	3.78%	Added +1.3k	+1,265 1.2%
8	BLACKSTONE SECD LENDING FD COMMON STOCK BXSL	BXSL	240,592	$5.7m3.78%	3.78%	Added +11.7k	+11,719 5.1%
9	NEOS ETF TRUST NEOS S&P 500 HI SPYI	SPYI	107,522	$5.7m3.76%	3.76%	Added +4.9k	+4,938 4.8%
10	BLUE OWL CAPITAL CORPORATION COM OBDC	OBDC	525,192	$5.7m3.73%	3.73%	Added +29.5k	+29,475 6.0%
11	PACER FDS TR US CASH COWS 100 COWZ	COWZ	88,973	$5.6m3.68%	3.68%	Reduced -45.6k	-45,644 -33.9%
12	INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY XMHQ	XMHQ	49,037	$5.5m3.64%	3.64%	Reduced -27.2k	-27,239 -35.7%
13	PUTNAM ETF TRUST BDC INCOME ETF PBDC	PBDC	195,691	$5.4m3.53%	3.53%	Added +14.9k	+14,926 8.3%
14	ISHARES TR INTL SEL DIV ETF IDV	IDV	130,379	$5.4m3.53%	3.53%	Reduced -1.2k	-1,223 -0.9%
15	ALPS ETF TR ALERIAN MLP AMLP	AMLP	101,799	$5.3m3.46%	3.46%	Added +3.1k	+3,118 3.2%
16	INVESCO EXCHANGE TRADED FD T S&P500 QUALITY SPHQ	SPHQ	57,724	$5.1m3.38%	3.38%	New
17	SCHWAB STRATEGIC TR EMRG MKTEQ ETF SCHE	SCHE	140,368	$5.1m3.33%	3.33%	New
18	LEGG MASON ETF INVT FRANKLIN INTL LW LVHI	LVHI	121,692	$4.9m3.24%	3.24%	New
19	INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM SPMO	SPMO	20,699	$3.2m2.12%	2.12%	Added +2.1k	+2,098 11.3%
20	APPLE INC COM AAPL	AAPL	5,152	$1.5m1.00%	1.00%	Reduced -1.6k	-1,554 -23.2%
21	FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL DIVI	DIVI	34,732	$1.5m0.97%	0.97%	Reduced -3.9k	-3,890 -10.1%
22	ALPHABET INC CAP STK CL A GOOGL	GOOGL	2,796	$1.0m0.66%	0.66%	Reduced -202	-202 -6.7%
23	APPLIED MATLS INC COM AMAT	AMAT	1,517	$987.4k0.65%	0.65%	Reduced -316	-316 -17.2%
24	BLUE OWL TECHNOLOGY FIN CORP COMMON STOCK OTF	OTF	87,842	$936.4k0.62%	0.62%	Added +28.0k	+27,997 46.8%
25	LAM RESEARCH CORP COM NEW LRCX	LRCX	2,222	$869.4k0.57%	0.57%	Reduced -619	-619 -21.8%
26	KLA CORP COM NEW KLAC	KLAC	3,243	$863.3k0.57%	0.57%	Reduced -1.3k	-1,267 -28.1%
27	CATERPILLAR INC COM CAT	CAT	822	$814.9k0.54%	0.54%	Reduced -118	-118 -12.6%
28	GE AEROSPACE COM NEW GE	GE	2,159	$809.5k0.53%	0.53%	Added +161	+161 8.1%
29	MERCK & CO INC COM MRK	MRK	6,253	$783.9k0.52%	0.52%	Added +171	+171 2.8%
30	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	1,567	$783.2k0.52%	0.52%	Reduced -141	-141 -8.3%
31	VISA INC COM CL A V	V	2,175	$763.6k0.50%	0.50%	Added +69	+69 3.3%
32	GE VERNOVA INC COM GEV	GEV	655	$743.0k0.49%	0.49%	Reduced -132	-132 -16.8%
33	AMAZON COM INC COM AMZN	AMZN	2,901	$701.2k0.46%	0.46%	Reduced -156	-156 -5.1%
34	PROCTER AND GAMBLE CO COM PG	PG	4,715	$695.1k0.46%	0.46%	Added +80	+80 1.7%
35	COCA COLA CO COM KO	KO	8,349	$678.7k0.45%	0.45%	Reduced -101	-101 -1.2%
36	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	2,858	$673.7k0.44%	0.44%	Added +425	+425 17.5%
37	3M CO COM MMM	MMM	4,077	$652.2k0.43%	0.43%	Added +489	+489 13.6%
38	PROGRESSIVE CORP COM PGR	PGR	2,844	$640.8k0.42%	0.42%	Added +263	+263 10.2%
39	EATON CORP PLC SHS ETN	ETN	1,552	$639.9k0.42%	0.42%	Reduced -13	-13 -0.8%
40	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	344	$634.0k0.42%	0.42%	Reduced -12	-12 -3.4%
41	LOCKHEED MARTIN CORP COM LMT	LMT	1,204	$628.3k0.41%	0.41%	Added +234	+234 24.1%
42	PEPSICO INC COM PEP	PEP	4,314	$609.0k0.40%	0.40%	Added +409	+409 10.5%
43	COSTCO WHSL CORP NEW COM COST	COST	658	$608.0k0.40%	0.40%	Added +12	+12 1.9%
44	GILEAD SCIENCES INC COM GILD	GILD	4,820	$607.2k0.40%	0.40%	Added +229	+229 5.0%
45	TJX COS INC NEW COM TJX	TJX	3,942	$596.6k0.39%	0.39%	Added +52	+52 1.3%
46	MASTERCARD INCORPORATED CL A MA	MA	1,140	$595.6k0.39%	0.39%	Added +105	+105 10.1%
47	MOTOROLA SOLUTIONS INC COM NEW MSI	MSI	1,417	$593.6k0.39%	0.39%	Added +78	+78 5.8%
48	INTUIT COM INTU	INTU	2,087	$557.4k0.37%	0.37%	Added +656	+656 45.8%
49	SALESFORCE INC COM CRM	CRM	3,312	$540.6k0.36%	0.36%	Added +253	+253 8.3%
50	ADOBE INC COM ADBE	ADBE	2,409	$508.3k0.33%	0.33%	Added +245	+245 11.3%
51	CISCO SYS INC COM CSCO	CSCO	4,201	$491.6k0.32%	0.32%	Reduced -175	-175 -4.0%
52	JPMORGAN CHASE & CO COM JPM	JPM	1,451	$484.7k0.32%	0.32%	Reduced -57	-57 -3.8%
53	WALMART INC COM WMT	WMT	4,242	$461.6k0.30%	0.30%	Reduced -164	-164 -3.7%
54	INTEL CORP COM INTC	INTC	3,550	$450.9k0.30%	0.30%	New
55	MICROSOFT CORP COM MSFT	MSFT	1,104	$424.2k0.28%	0.28%	Reduced -247	-247 -18.3%
56	ABBVIE INC COM ABBV	ABBV	1,398	$351.0k0.23%	0.23%	Reduced -36	-36 -2.5%
57	BROADCOM INC COM AVGO	AVGO	794	$293.3k0.19%	0.19%	Reduced -63	-63 -7.3%
58	EXXON MOBIL CORP COM XOM	XOM	2,144	$292.1k0.19%	0.19%	Reduced -332	-332 -13.4%
59	SELECT SECTOR SPDR TR ENERGY XLE	XLE	5,368	$283.5k0.19%	0.19%	Reduced -2.0k	-1,970 -26.9%
60	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI	JEPI	4,989	$280.0k0.18%	0.18%	Reduced -3.4k	-3,397 -40.5%
61	BLACKSTONE INC COM BX	BX	2,092	$250.1k0.16%	0.16%	Reduced -73	-73 -3.4%
62	UNION PAC CORP COM UNP	UNP	878	$243.8k0.16%	0.16%	Reduced -39	-39 -4.2%
63	KINDER MORGAN INC DEL COM KMI	KMI	7,458	$236.6k0.16%	0.16%	Added +8	+8 0.1%
64	NVIDIA CORPORATION COM NVDA	NVDA	1,174	$232.0k0.15%	0.15%	New
65	QUALCOMM INC COM QCOM	QCOM	1,269	$230.9k0.15%	0.15%	New
66	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	455	$202.1k0.13%	0.13%	New
67	NUVEEN CHURCHILL DIRECT LEND COM SHS NCDL	NCDL	12,240	$155.2k0.10%	0.10%	Unchanged
68	BLUE OWL CAPITAL INC COM CL A OWL	OWL	15,929	$137.6k0.09%	0.09%	Reduced -653	-653 -3.9%
69	FS KKR CAP CORP COM FSK	FSK	11,633	$123.8k0.08%	0.08%	Reduced -1.3k	-1,254 -9.7%
70	OFS CAP CORP COM OFS	OFS	12,950	$46.4k0.03%	0.03%	Unchanged

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
J P MORGAN EXCHANGE TRADED F JPST	JPST	4,637	$234.7k4.6k shares
HOME DEPOT INC HD	HD	658	$216.4k658 shares
KKR & CO INC KKR	KKR	2,219	$205.2k2.2k shares
WISDOMTREE TR USFR	USFR	3,987	$200.7k4.0k shares