Prota Financial, LLC
CIK 2126257 · Holdings on Jun 30, 2026 · First reported Jul 7, 2026
Top ten holdings
Q2 2026- JEPQ7.94%
- QQQM7.44%
- SCHG5.99%
- DGRO5.72%
- SCHF4.72%
- DIVO4.03%
- GPIX3.78%
- BXSL3.78%
- SPYI3.76%
- OBDC3.73%
Share classes counted separately50.89%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- COWZWeight decreased · -2.42 pp6.10% → 3.68%Shares -45.64K (-33.91%)
- DGROWeight decreased · -2.09 pp7.81% → 5.72%Shares -39.49K (-25.71%)
- XMHQWeight decreased · -2.07 pp5.71% → 3.64%Shares -27.24K (-35.71%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | JEPQJPM NASDAQ EQUITY PREMIUMNASDAQ EQT PREM View history and evidence | $12.06M | 7.94% | 200.30K shares | 8.08% → 7.94%-0.14 pp -627 (-0.31%) | Reduced | ▾ |
| 02 | QQQMINVESCO NASDAQ 100 ETFNASDAQ 100 ETF View history and evidence | $11.31M | 7.44% | 37.86K shares | 7.38% → 7.44%+0.06 pp -5.01K (-11.69%) | Reduced | ▾ |
| 03 | SCHGSCHWAB US LARGE-CAP GROWTHUS LCAP GR ETF View history and evidence | $9.09M | 5.99% | 266.63K shares | 5.87% → 5.99%+0.12 pp -11.30K (-4.07%) | Reduced | ▾ |
| 04 | DGROISHARES CORE DIVIDEND GROWTHCORE DIV GRWTH View history and evidence | $8.68M | 5.72% | 114.11K shares | 7.81% → 5.72%-2.09 pp -39.49K (-25.71%) | Reduced | ▾ |
| 05 | SCHFSCHWAB INTL EQUITY ETFINTL EQTY ETF View history and evidence | $7.17M | 4.72% | 262.73K shares | 6.74% → 4.72%-2.02 pp -113.32K (-30.13%) | Reduced | ▾ |
| 06 | DIVOAMPLIFY CWP ENHAN DIVID ETFCWP ENHANCED DIV View history and evidence | $6.13M | 4.03% | 133.77K shares | 4.42% → 4.03%-0.39 pp -2.30K (-1.69%) | Reduced | ▾ |
| 07 | GPIXGLDM SA S&P 500 PR IN ETF-USS&P 500 PREMIUM View history and evidence | $5.74M | 3.78% | 104.21K shares | 3.73% → 3.78%+0.05 pp +1.26K (+1.23%) | Added | ▾ |
| 08 | BXSLBLACKSTONE SECURED LENDING FCOMMON STOCK View history and evidence | $5.74M | 3.78% | 240.59K shares | 3.93% → 3.78%-0.15 pp +11.72K (+5.12%) | Added | ▾ |
| 09 | SPYINEOS S&P 500 HIGH INCOME ETFNEOS S&P 500 HI View history and evidence | $5.71M | 3.76% | 107.52K shares | 3.67% → 3.76%+0.09 pp +4.94K (+4.81%) | Added | ▾ |
| 10 | OBDCBLUE OWL CAPITAL CORP View history and evidence | $5.67M | 3.73% | 525.19K shares | 3.97% → 3.73%-0.24 pp +29.48K (+5.95%) | Added | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 4
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| JPST JPMORGAN ULTRA-SHORT INCOME | Non-derivative | -4,637 | -$234.68K | SEC filing ↗ | SEC filing ↗ |
| HD HOME DEPOT INC | Non-derivative | -658 | -$216.41K | SEC filing ↗ | SEC filing ↗ |
| KKR KKR & CO INC | Non-derivative | -2,219 | -$205.24K | SEC filing ↗ | SEC filing ↗ |
3 / 4 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2126257 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-07
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 151905378
}Research all 70 reported holdings.
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