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Livermore
Livermore
ZHEN

Protective Life Corp

SEC CIK
0000355429
Latest filing
Aug 14, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed May 13, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
155
+154 vs. Q4 2025
Portfolio value
$30.1M
+$26.5M (+743.0%) vs. Q4 2025
Filed
May 13, 2026
SEC
Holdings of Protective Life Corp in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
JPCNuveen Preferred & Income Opportunities FundCOM440,000$3.32M11.0%00.0%UnchangedHistory
iShares Tips Bond ETF464287176ETF20,258$2.24M7.4%+20,258New–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD25,625$2.03M6.8%+25,625New–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF22,664$1.88M6.2%+22,664New–
Vanguard Short-Term Bond ETF921937827ETF22,053$1.73M5.7%+22,053New–
Vanguard Mortgage-Backed Securities ETF92206C771ETF36,637$1.72M5.7%+36,637New–
J P Morgan Exchange Traded F46654Q773JPMORGAM LTD DUR28,428$1.48M4.9%+28,428New–
iShares Tr464288646ISHS 1-5YR INVS20,833$1.09M3.6%+20,833New–
Schwab International Equity ETF808524805ETF35,823$886.6K2.9%+35,823New–
Invesco QQQ Trust Series I46090E103ETF1,486$857.7K2.9%+1,486New–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF8,716$853.4K2.8%+8,716New–
SPDR Series Trust78468R101ST SHO TREAS ETF23,506$685.9K2.3%+23,506New–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF7,646$585.2K1.9%+7,646New–
First Tr Exch Traded FD III33739P855INSTL PFD SECS29,697$564.2K1.9%+29,697New–
iShares S&P 500 Value ETF464287408ETF2,424$511.8K1.7%+2,424New–
Victory Portfolios II92647X830SHS FR CA FL ETF11,732$463.2K1.5%+11,732New–
Invesco Nasdaq 100 ETF46138G649ETF1,921$456.5K1.5%+1,921New–
Victory Portfolios II92647X764VICT FR GROW ETF16,085$423.0K1.4%+16,085New–
iShares Russell Midcap ETF464287499ETF4,275$415.7K1.4%+4,275New–
iShares U.S. Treasury Bond ETF46429B267ETF15,891$364.1K1.2%+15,891New–
iShares Tr464288588MBS ETF3,415$324.3K1.1%+3,415New–
AAPLApple Inc.Stock1,195$303.3K1.0%+1,195NewHistory
iShares Core S&P 500 ETF464287200ETF448$292.9K1.0%+448New–
Vanguard Total Bond Market ETF921937835ETF3,966$292.1K1.0%+3,966New–
iShares Tr464288877EAFE VALUE ETF3,630$269.9K0.9%+3,630New–
iShares Core U.S. Aggregate Bond ETF464287226ETF2,581$256.2K0.9%+2,581New–
iShares Inc46434G764MSCI EMRG CHN3,012$236.9K0.8%+3,012New–
Vanguard S&P 500 ETF922908363ETF354$211.5K0.7%+354New–
iShares MSCI USA Quality Factor ETF46432F339ETF1,044$200.3K0.7%+1,044New–
SPYSPDR S&P 500 ETF TrustETF277$180.1K0.6%+277NewHistory
Dimensional Emerging Core Equity Market ETF25434V302ETF4,976$168.5K0.6%+4,976New–
Capital Grp Fixed Incm ETF T14020Y706INTERNATIONAL BD6,339$160.0K0.5%+6,339New–
iShares Tr46429B291A RATE CP BD ETF3,301$157.1K0.5%+3,301New–
State Street Financial Select Sector SPDR ETF81369Y605ETF3,084$152.3K0.5%+3,084New–
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN846$140.2K0.5%+846New–
J P Morgan Exchange Traded F46654Q732U S TEC LEA ETF1,681$133.7K0.4%+1,681New–
MSFTMicrosoft CorpStock349$129.2K0.4%+349NewHistory
Vanguard Morningstar Small-Cap ETF922908751ETF492$128.9K0.4%+492New–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1277$128.3K0.4%+277NewHistory
iShares Flexible Income Active ETF092528603ETF2,435$126.4K0.4%+2,435New–
WMTWalmart Inc.Stock1,002$124.5K0.4%+1,002NewHistory
JPMJPMorgan Chase & CoStock418$123.0K0.4%+418NewHistory
JNJJohnson & JohnsonStock503$123.0K0.4%+503NewHistory
Dimensional ETF Trust25434V773INTL SMALL CAP E3,395$114.3K0.4%+3,395New–
Vanguard S&P 500 Growth ETF921932505ETF234$95.4K0.3%+234New–
CATCaterpillar IncStock125$88.6K0.3%+125NewHistory
2023 ETF Series Trust900934506PACIFIC NOS GLOB2,529$88.1K0.3%+2,529New–
PMPhilip Morris International Inc.Stock475$78.5K0.3%+475NewHistory
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF1,104$65.4K0.2%+1,104New–
Vanguard Morningstar Value ETF922908744ETF326$64.0K0.2%+326New–
XOMExxonMobil Holdings CorpCOM339$57.5K0.2%+339NewHistory
BRK.BBerkshire Hathaway IncStock119$57.0K0.2%+119NewHistory
PSXPhillips 66Stock312$56.8K0.2%+312NewHistory
PEPPepsiCo IncStock358$55.6K0.2%+358NewHistory
KOCoca Cola CoStock717$54.5K0.2%+717NewHistory
VZVerizon Communications IncStock1,084$54.4K0.2%+1,084NewHistory
CSCOCisco Systems, Inc.Stock670$52.0K0.2%+670NewHistory
CVXChevron CorpStock243$50.3K0.2%+243NewHistory
STXSeagate Technology Holdings plcORD SHS122$47.8K0.2%+122NewHistory
MCDMcDonalds CorpStock151$46.9K0.2%+151NewHistory
CLColgate Palmolive CoStock548$46.7K0.2%+548NewHistory
WMWaste Management IncStock200$46.0K0.2%+200NewHistory
Vanguard Total International Bond ETF92203J407ETF950$45.6K0.2%+950New–
PGProcter & Gamble CoStock314$45.4K0.2%+314NewHistory
WisdomTree Tr97717W422INDIA ERNGS FD1,075$43.9K0.1%+1,075New–
JPMorgan Ultra-Short Income ETF46641Q837ETF862$43.6K0.1%+862New–
BLKBlackRock, Inc.Stock45$43.3K0.1%+45NewHistory
RTXRTX CorpStock214$41.3K0.1%+214NewHistory
GOOGLAlphabet Inc.Stock142$40.8K0.1%+142NewHistory
TJXTJX Companies IncStock249$39.8K0.1%+249NewHistory
MOAltria Group, Inc.Stock600$39.6K0.1%+600NewHistory
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF794$37.4K0.1%+794New–
iShares Tr46432F388MSCI USA VALUE253$36.0K0.1%+253New–
Schwab Fundamental International Equity ETF808524755ETF732$35.8K0.1%+732New–
Vanguard Ftse Emerging Markets ETF922042858ETF659$35.6K0.1%+659New–
NEENextera Energy IncStock369$34.3K0.1%+369NewHistory
MMM3M CoStock233$33.8K0.1%+233NewHistory
FDXFedEx CorpStock95$33.8K0.1%+95NewHistory
CMSCMS Energy CorpCOM420$32.6K0.1%+420NewHistory
AFLAflac IncStock294$32.3K0.1%+294NewHistory
CBChubb LtdStock97$31.6K0.1%+97NewHistory
ABBVAbbVie Inc.Stock145$31.5K0.1%+145NewHistory
EMREmerson Electric CoStock240$31.4K0.1%+240NewHistory
Vanguard Morningstar Growth ETF922908736ETF70$30.6K0.1%+70New–
Invesco Actively Managed Exc46090A879VAR RATE INVT1,217$30.5K0.1%+1,217New–
American Centy ETF Tr025072703INTL EQT ETF354$30.0K0.1%+354New–
MRKMerck & Co., Inc.Stock241$29.0K0.1%+241NewHistory
iShares Tr464288885EAFE GRWTH ETF254$28.3K0.1%+254New–
Invesco S&P 500 Quality ETF46137V241ETF375$28.2K0.1%+375New–
ITWIllinois Tool Works IncStock107$27.9K0.1%+107NewHistory
HONHoneywell International IncCOM123$27.8K0.1%+123NewHistory
Vanguard Dividend Appreciation ETF921908844ETF129$27.7K0.1%+129New–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF573$27.7K0.1%+573New–
LINLinde PLCStock53$26.3K0.1%+53NewHistory
iShares Core MSCI Eafe ETF46432F842ETF284$25.7K0.1%+284New–
Ssga Active ETF Tr78467V848ST STR TOTAL ETF643$25.5K0.1%+643New–
Vanguard Morningstar Total Stock Market ETF922908769ETF79$25.3K0.1%+79New–
Vanguard High Dividend Yield Index ETF921946406ETF171$25.3K0.1%+171New–
ORCLOracle CorpStock169$24.9K0.1%+169NewHistory
LOWLowes Companies IncStock105$24.8K0.1%+105NewHistory