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Disclosery

13F-HR filed by Prota Financial, LLC

Prota Financial, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-10, with 67 holding rows worth $138,001,042.

Accession
0001754960-26-000215
Filer
CIK 2126257
Filed
2026-04-10
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2026

A holdings report, 67 entries on the cover page, a total value of $138,001,042 stated on the cover page (in dollars after the unit check, H1), rows summing to $138,001,042 with VALUE read as dollars as filed, 13F file number 028-26805. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
J P MORGAN EXCHANGE TRADED F46654Q203NASDAQ EQT PREM200,924$11,155,277dollars as filed
iShares Core Dividend Growth ETF46434V621SHS153,601$10,779,693dollars as filed
INVESCO EXCH TRADED FD TR II46138G649COM42,873$10,187,497dollars as filed
SCHWAB STRATEGIC TR808524805INTL EQTY ETF376,056$9,307,377dollars as filed
PACER FDS TR69374H881US CASH COWS 100134,617$8,421,649dollars as filed
Schwab U.S. Large-Cap Growth ETF808524300SHS277,933$8,096,188dollars as filed
INVESCO EXCHANGE TRADED FD T46137V472S&P MDCP QUALITY76,276$7,884,654dollars as filed
AMPLIFY ETF TR032108409CWP ENHANCED DIV136,073$6,102,861dollars as filed
ISHARES TR464288448INTL SEL DIV ETF131,602$5,600,981dollars as filed
BLUE OWL CAPITAL CORPORATION COM69121K104CEF495,717$5,482,633dollars as filed
BLACKSTONE SECD LENDING FD09261X102COMMON STOCK228,873$5,422,006dollars as filed
ALPS ETF TR00162Q452ALERIAN MLP98,681$5,194,568dollars as filed
GOLDMAN SACHS ETF TR38149W622S&P 500 PREMIUM102,941$5,151,168dollars as filed
NEOS ETF TRUST78433H303NEOS S&P 500 HI102,584$5,064,583dollars as filed
PUTNAM ETF TRUST746729508BDC INCOME ETF180,765$4,985,499dollars as filed
Invesco S&P 500 Momentum ETF46138E339SHS18,601$2,085,358dollars as filed
Apple Inc037833100COM6,706$1,701,939dollars as filed
FRANKLIN TEMPLETON ETF TR35473P108INTL COR DIV TIL38,622$1,537,526dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM2,998$862,093dollars as filed
Berkshire Hathaway Inc084670702COM1,708$818,474dollars as filed
BLUE OWL TECHNOLOGY FIN CORP095924106COMMON STOCK59,845$741,480dollars as filed
Merck & Co.,Inc.58933Y105COM6,082$731,604dollars as filed
GE Vernova Inc.36828A101COM787$686,972dollars as filed
Procter & Gamble Co742718109COM4,635$669,479dollars as filed
Caterpillar Inc.149123101COM940$665,952dollars as filed
KLA CORP482480100COM451$664,057dollars as filed
Costco Wholesale Corporation22160K105COM646$643,203dollars as filed
Coca-Cola Company191216100COM8,450$642,623dollars as filed
Gilead Sciences,Inc.375558103COM4,591$639,848dollars as filed
Amazon.com, Inc023135106COM3,057$636,681dollars as filed
Visa Inc92826C839COM2,106$636,517dollars as filed
Applied Materials,Inc.038222105COM1,833$626,501dollars as filed
TJX Companies Inc872540109COM3,890$621,233dollars as filed
Intuit Inc.461202103COM1,431$618,736dollars as filed
Lam Research Corporation512807306COM2,841$607,008dollars as filed
PepsiCo,Inc.713448108COM3,905$606,407dollars as filed
Lockheed Martin Corporation539830109COM970$586,258dollars as filed
MOTOROLA SOLUTIONS INC COM NEW620076307Stock1,339$581,086dollars as filed
Salesforce.com, Inc79466L302COM3,059$571,024dollars as filed
General Electric Company369604301COM1,998$566,972dollars as filed
Eaton Corp. PlcG29183103COM1,565$559,754dollars as filed
Walmart Inc.931142103COM4,406$547,594dollars as filed
Adobe Inc00724F101COM2,164$526,025dollars as filed
3M CO COM88579Y101Stock3,588$521,085dollars as filed
MasterCard, Inc57636Q104COM1,035$517,148dollars as filed
Progressive Corporation743315103COM2,581$511,657dollars as filed
Microsoft Corp594918104COM1,351$499,987dollars as filed
Automatic Data Processing,Inc.053015103COM2,433$494,337dollars as filed
JPMORGAN EQUITY PREMIUM INCOME ETF46641Q332ETF8,386$475,330dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK356$470,215dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS7,338$449,526dollars as filed
JPMorgan Chase & Co46625H100COM1,508$443,593dollars as filed
EXXON MOBIL CORP30231G102COM2,476$419,996dollars as filed
Cisco Systems,Inc.17275R102COM4,376$339,534dollars as filed
AbbVie,Inc.00287Y109COM1,434$311,881dollars as filed
Broadcom Inc.11135F101COM857$265,250dollars as filed
KINDER MORGAN INC DEL COM49456B101Stock7,450$249,800dollars as filed
BLACKSTONE INC09260D107COM2,165$248,901dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q837ULTRA SHRT ETF4,637$234,679dollars as filed
Union Pacific Corporation907818108COM917$222,483dollars as filed
Home Depot, Inc437076102COM658$216,410dollars as filed
KKR & CO INC48251W104COM2,219$205,235dollars as filed
WISDOMTREE TR97717Y527FLOATNG RAT TREA3,987$200,706dollars as filed
NUVEEN CHURCHILL DIRECT LEND67090S108COM SHS12,240$155,693dollars as filed
BLUE OWL CAPITAL INC COM CL A09581B103Stock16,582$151,391dollars as filed
FS KKR CAP CORP302635206COM12,887$131,194dollars as filed
OFS CAPITAL CORP67103B100COM12,950$45,973dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001754960-26-000215this filing2026-04-10acceptance time not in the bulk data set