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Disclosery

13F-HR filed by Prota Financial, LLC

Prota Financial, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-07, with 70 holding rows worth $151,905,378.

Accession
0001754960-26-000410
Filer
CIK 2126257
Filed
2026-07-07
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2026

A holdings report, 70 entries on the cover page, a total value of $151,905,378 stated on the cover page (in dollars after the unit check, H1), rows summing to $151,905,378 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 PREM200,297$12,057,877dollars as filed
INVESCO EXCH TRADED FD TR II46138G649COM37,861$11,305,760dollars as filed
Schwab U.S. Large-Cap Growth ETF808524300SHS266,635$9,094,916dollars as filed
iShares Core Dividend Growth ETF46434V621SHS114,115$8,684,165dollars as filed
SCHWAB STRATEGIC TR808524805INTL EQTY ETF262,734$7,172,642dollars as filed
AMPLIFY ETF TR032108409CWP ENHANCED DIV133,769$6,125,304dollars as filed
GOLDMAN SACHS ETF TR38149W622S&P 500 PREMIUM104,206$5,742,793dollars as filed
BLACKSTONE SECD LENDING FD09261X102COMMON STOCK240,592$5,738,108dollars as filed
NEOS ETF TRUST78433H303NEOS S&P 500 HI107,522$5,708,339dollars as filed
BLUE OWL CAPITAL CORPORATION COM69121K104CEF525,192$5,672,070dollars as filed
PACER FDS TR69374H881US CASH COWS 10088,973$5,584,846dollars as filed
INVESCO EXCHANGE TRADED FD T46137V472S&P MDCP QUALITY49,037$5,530,889dollars as filed
PUTNAM ETF TRUST746729508BDC INCOME ETF195,691$5,365,847dollars as filed
ISHARES TR464288448INTL SEL DIV ETF130,379$5,363,792dollars as filed
ALPS ETF TR00162Q452ALERIAN MLP101,799$5,254,864dollars as filed
INVESCO EXCHANGE TRADED FD T46137V241S&P500 QUALITY57,724$5,136,282dollars as filed
SCHWAB STRATEGIC TR808524706EMRG MKTEQ ETF140,368$5,051,844dollars as filed
LEGG MASON ETF INVT52468L505FRANKLIN INTL LW121,692$4,916,357dollars as filed
Invesco S&P 500 Momentum ETF46138E339SHS20,699$3,214,969dollars as filed
Apple Inc037833100COM5,152$1,516,678dollars as filed
FRANKLIN TEMPLETON ETF TR35473P108INTL COR DIV TIL34,732$1,471,231dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM2,796$1,009,946dollars as filed
Applied Materials,Inc.038222105COM1,517$987,430dollars as filed
BLUE OWL TECHNOLOGY FIN CORP095924106COMMON STOCK87,842$936,396dollars as filed
Lam Research Corporation512807306COM2,222$869,380dollars as filed
KLA CORP482480100COM3,243$863,254dollars as filed
Caterpillar Inc.149123101COM822$814,939dollars as filed
General Electric Company369604301COM2,159$809,495dollars as filed
Merck & Co.,Inc.58933Y105COM6,253$783,939dollars as filed
Berkshire Hathaway Inc084670702COM1,567$783,222dollars as filed
Visa Inc92826C839COM2,175$763,599dollars as filed
GE Vernova Inc.36828A101COM655$742,999dollars as filed
Amazon.com, Inc023135106COM2,901$701,172dollars as filed
Procter & Gamble Co742718109COM4,715$695,132dollars as filed
Coca-Cola Company191216100COM8,349$678,690dollars as filed
Automatic Data Processing,Inc.053015103COM2,858$673,716dollars as filed
3M CO COM88579Y101Stock4,077$652,157dollars as filed
Progressive Corporation743315103COM2,844$640,753dollars as filed
Eaton Corp. PlcG29183103COM1,552$639,905dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK344$634,006dollars as filed
Lockheed Martin Corporation539830109COM1,204$628,271dollars as filed
PepsiCo,Inc.713448108COM4,314$608,964dollars as filed
Costco Wholesale Corporation22160K105COM658$608,000dollars as filed
Gilead Sciences,Inc.375558103COM4,820$607,175dollars as filed
TJX Companies Inc872540109COM3,942$596,622dollars as filed
MasterCard, Inc57636Q104COM1,140$595,582dollars as filed
MOTOROLA SOLUTIONS INC COM NEW620076307Stock1,417$593,638dollars as filed
Intuit Inc.461202103COM2,087$557,396dollars as filed
Salesforce.com, Inc79466L302COM3,312$540,618dollars as filed
Adobe Inc00724F101COM2,409$508,251dollars as filed
Cisco Systems,Inc.17275R102COM4,201$491,559dollars as filed
JPMorgan Chase & Co46625H100COM1,451$484,736dollars as filed
Walmart Inc.931142103COM4,242$461,582dollars as filed
Intel Corp458140100COM3,550$450,867dollars as filed
Microsoft Corp594918104COM1,104$424,174dollars as filed
AbbVie,Inc.00287Y109COM1,398$350,982dollars as filed
Broadcom Inc.11135F101COM794$293,256dollars as filed
EXXON MOBIL CORP30231G102COM2,144$292,117dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS5,368$283,484dollars as filed
JPMORGAN EQUITY PREMIUM INCOME ETF46641Q332ETF4,989$279,995dollars as filed
BLACKSTONE INC09260D107COM2,092$250,082dollars as filed
Union Pacific Corporation907818108COM878$243,847dollars as filed
KINDER MORGAN INC DEL COM49456B101Stock7,458$236,565dollars as filed
NVIDIA Corp67066G104COM1,174$231,962dollars as filed
Qualcomm Incorporated747525103COM1,269$230,856dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS455$202,125dollars as filed
NUVEEN CHURCHILL DIRECT LEND67090S108COM SHS12,240$155,203dollars as filed
BLUE OWL CAPITAL INC COM CL A09581B103Stock15,929$137,630dollars as filed
FS KKR CAP CORP302635206COM11,633$123,775dollars as filed
OFS CAPITAL CORP67103B100COM12,950$46,361dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001754960-26-000410this filing2026-07-07acceptance time not in the bulk data set