DOSSIER · 13F-HR · Q3 2026

Prota Financial, LLC

$157M in tracked AUM across 69 positions as of Q3 2026.

PF
CIK 0002126257 · last filed Sep 30, 2026
Total AUM
$157M
as of Q3 2026
Holdings
69
—
positions
Whale Score
55
55
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026

Prota Financial, LLC filed its latest 13F-HR for Q3 2026. See the latest holdings and position changes below.

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight
01
JEPQ
J P MORGAN EXCHANGE TRADED F
$12M204K7.9%
02
QQQM
INVESCO EXCH TRADED FD TR II
$12M40K7.8%
03
SCHG
SCHWAB STRATEGIC TR
$9M260K6.0%
04
DGRO
ISHARES TR
$9M116K5.6%
05
SCHF
SCHWAB STRATEGIC TR
$7M273K4.8%
06
DIVO
AMPLIFY ETF TR
$6M135K4.0%
07
COWZ
PACER FDS TR
$6M89K3.8%
08
BXSL
BLACKSTONE SECD LENDING FD
$6M245K3.7%
09
SPYI
NEOS ETF TRUST
$6M110K3.7%
10
GPIX
GOLDMAN SACHS ETF TR
$6M105K3.7%

Filing history

2026Q3Sep 30
$157M▲ 3.0%
69 positionsView →
2026Q2Jun 30
$152M▲ 10.1%
70 positionsView →
2026Q1Mar 31
$138M▼ 0.6%
67 positionsView →
2025Q4Dec 31
$139M—
67 positionsView →