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Livermore
Livermore
ZHEN

Protective Life Corp

SEC CIK
0000355429
Latest filing
Aug 14, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
43
−112 vs. Q1 2026
Portfolio value
$14.0M
−$16.1M (−53.5%) vs. Q1 2026
Filed
Aug 14, 2026
SEC
Holdings of Protective Life Corp in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
JPCNuveen Preferred & Income Opportunities FundCOM440,000$3.47M24.8%00.0%UnchangedHistory
J P Morgan Exchange Traded F46654Q773JPMORGAM LTD DUR17,813$929.7K6.6%−10,615−37.3%Reduced–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD10,281$812.5K5.8%−15,344−59.9%Reduced–
Vanguard Short-Term Bond ETF921937827ETF9,343$727.9K5.2%−12,710−57.6%Reduced–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF7,326$643.8K4.6%−320−4.2%Reduced–
iShares Tr464288646ISHS 1-5YR INVS11,991$628.4K4.5%−8,842−42.4%Reduced–
Invesco Nasdaq 100 ETF46138G649ETF2,047$620.2K4.4%+126+6.6%Added–
Schwab International Equity ETF808524805ETF20,713$573.8K4.1%−15,110−42.2%Reduced–
SPDR Series Trust78468R101ST SHO TREAS ETF17,096$496.0K3.5%−6,410−27.3%Reduced–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF3,801$452.3K3.2%−4,915−56.4%Reduced–
iShares S&P 500 Value ETF464287408ETF1,902$431.9K3.1%−522−21.5%Reduced–
iShares Tr464288588MBS ETF3,415$322.8K2.3%00.0%Unchanged–
Victory Portfolios II92647X764VICT FR GROW ETF9,282$318.2K2.3%−6,803−42.3%Reduced–
Victory Portfolios II92647X830SHS FR CA FL ETF6,697$306.4K2.2%−5,035−42.9%Reduced–
Vanguard Total Bond Market ETF921937835ETF3,966$291.1K2.1%00.0%Unchanged–
First Tr Exch Traded FD III33739P855INSTL PFD SECS14,033$270.7K1.9%−15,664−52.7%Reduced–
iShares Core U.S. Aggregate Bond ETF464287226ETF2,581$255.5K1.8%00.0%Unchanged–
Vanguard S&P 500 ETF922908363ETF354$243.1K1.7%00.0%Unchanged–
Invesco QQQ Trust Series I46090E103ETF244$179.7K1.3%−1,242−83.6%Reduced–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF2,070$171.1K1.2%−20,594−90.9%Reduced–
iShares MSCI USA Quality Factor ETF46432F339ETF745$163.5K1.2%−299−28.6%Reduced–
Capital Grp Fixed Incm ETF T14020Y706INTERNATIONAL BD6,339$161.8K1.2%00.0%Unchanged–
iShares Tr464288877EAFE VALUE ETF2,107$161.3K1.2%−1,523−42.0%Reduced–
iShares Inc46434G764MSCI EMRG CHN1,559$159.5K1.1%−1,453−48.2%Reduced–
iShares Tr46429B291A RATE CP BD ETF3,301$156.9K1.1%00.0%Unchanged–
iShares Russell Midcap ETF464287499ETF1,340$147.8K1.1%−2,935−68.7%Reduced–
iShares Flexible Income Active ETF092528603ETF2,435$127.4K0.9%00.0%Unchanged–
J P Morgan Exchange Traded F46654Q732U S TEC LEA ETF1,054$117.6K0.8%−627−37.3%Reduced–
State Street Financial Select Sector SPDR ETF81369Y605ETF1,993$106.8K0.8%−1,091−35.4%Reduced–
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN455$80.4K0.6%−391−46.2%Reduced–
Vanguard Morningstar Small-Cap ETF922908751ETF258$78.2K0.6%−234−47.6%Reduced–
Dimensional ETF Trust25434V773INTL SMALL CAP E1,902$66.6K0.5%−1,493−44.0%Reduced–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF982$66.3K0.5%−122−11.1%Reduced–
2023 ETF Series Trust900934506PACIFIC NOS GLOB1,452$63.2K0.5%−1,077−42.6%Reduced–
Vanguard Total International Bond ETF92203J407ETF950$46.0K0.3%00.0%Unchanged–
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF794$37.3K0.3%00.0%Unchanged–
Vanguard Ftse Emerging Markets ETF922042858ETF569$34.0K0.2%−90−13.7%Reduced–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF523$30.2K0.2%−50−8.7%Reduced–
WisdomTree Tr97717W422INDIA ERNGS FD674$28.8K0.2%−401−37.3%Reduced–
HONHoneywell International IncStock68$15.2K0.1%+68NewHistory
Goldman Sachs ETF Tr38149W812FUTURE TECH LEAD44$2.77K<0.1%00.0%Unchanged–
Schwab Fundamental International Small Equity ETF808524748ETF42$2.04K<0.1%00.0%Unchanged–
Vanguard Financials ETF92204A405ETF9$1.18K<0.1%00.0%Unchanged–

Sold out since Q1 2026 (113)

Positions held at the end of Q1 2026 that are gone from this filing.

The largest 100 of 113 by value last quarter.

Positions of Protective Life Corp sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
iShares Tips Bond ETF464287176ETF20,258$2.24M7.4%–
Vanguard Mortgage-Backed Securities ETF92206C771ETF36,637$1.72M5.7%–
iShares U.S. Treasury Bond ETF46429B267ETF15,891$364.1K1.2%–
AAPLApple Inc.Stock1,195$303.3K1.0%History
iShares Core S&P 500 ETF464287200ETF448$292.9K1.0%–
SPYSPDR S&P 500 ETF TrustETF277$180.1K0.6%History
Dimensional Emerging Core Equity Market ETF25434V302ETF4,976$168.5K0.6%–
MSFTMicrosoft CorpStock349$129.2K0.4%History
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1277$128.3K0.4%History
WMTWalmart Inc.Stock1,002$124.5K0.4%History
JPMJPMorgan Chase & CoStock418$123.0K0.4%History
JNJJohnson & JohnsonStock503$123.0K0.4%History
Vanguard S&P 500 Growth ETF921932505ETF234$95.4K0.3%–
CATCaterpillar IncStock125$88.6K0.3%History
PMPhilip Morris International Inc.Stock475$78.5K0.3%History
Vanguard Morningstar Value ETF922908744ETF326$64.0K0.2%–
XOMExxonMobil Holdings CorpCOM339$57.5K0.2%History
BRK.BBerkshire Hathaway IncStock119$57.0K0.2%History
PSXPhillips 66Stock312$56.8K0.2%History
PEPPepsiCo IncStock358$55.6K0.2%History
KOCoca Cola CoStock717$54.5K0.2%History
VZVerizon Communications IncStock1,084$54.4K0.2%History
CSCOCisco Systems, Inc.Stock670$52.0K0.2%History
CVXChevron CorpStock243$50.3K0.2%History
STXSeagate Technology Holdings plcORD SHS122$47.8K0.2%History
MCDMcDonalds CorpStock151$46.9K0.2%History
CLColgate Palmolive CoStock548$46.7K0.2%History
WMWaste Management IncStock200$46.0K0.2%History
PGProcter & Gamble CoStock314$45.4K0.2%History
JPMorgan Ultra-Short Income ETF46641Q837ETF862$43.6K0.1%–
BLKBlackRock, Inc.Stock45$43.3K0.1%History
RTXRTX CorpStock214$41.3K0.1%History
GOOGLAlphabet Inc.Stock142$40.8K0.1%History
TJXTJX Companies IncStock249$39.8K0.1%History
MOAltria Group, Inc.Stock600$39.6K0.1%History
iShares Tr46432F388MSCI USA VALUE253$36.0K0.1%–
Schwab Fundamental International Equity ETF808524755ETF732$35.8K0.1%–
NEENextera Energy IncStock369$34.3K0.1%History
MMM3M CoStock233$33.8K0.1%History
FDXFedEx CorpStock95$33.8K0.1%History
CMSCMS Energy CorpCOM420$32.6K0.1%History
AFLAflac IncStock294$32.3K0.1%History
CBChubb LtdStock97$31.6K0.1%History
ABBVAbbVie Inc.Stock145$31.5K0.1%History
EMREmerson Electric CoStock240$31.4K0.1%History
Vanguard Morningstar Growth ETF922908736ETF70$30.6K0.1%–
Invesco Actively Managed Exc46090A879VAR RATE INVT1,217$30.5K0.1%–
American Centy ETF Tr025072703INTL EQT ETF354$30.0K0.1%–
MRKMerck & Co., Inc.Stock241$29.0K0.1%History
iShares Tr464288885EAFE GRWTH ETF254$28.3K0.1%–
Invesco S&P 500 Quality ETF46137V241ETF375$28.2K0.1%–
ITWIllinois Tool Works IncStock107$27.9K0.1%History
HONHoneywell International IncCOM123$27.8K0.1%History
Vanguard Dividend Appreciation ETF921908844ETF129$27.7K0.1%–
LINLinde PLCStock53$26.3K0.1%History
iShares Core MSCI Eafe ETF46432F842ETF284$25.7K0.1%–
Ssga Active ETF Tr78467V848ST STR TOTAL ETF643$25.5K0.1%–
Vanguard Morningstar Total Stock Market ETF922908769ETF79$25.3K0.1%–
Vanguard High Dividend Yield Index ETF921946406ETF171$25.3K0.1%–
ORCLOracle CorpStock169$24.9K0.1%History
LOWLowes Companies IncStock105$24.8K0.1%History
WMBWilliams Companies, Inc.COM324$23.6K0.1%History
NVSNovartis AGADR153$23.4K0.1%History
HDHome Depot, Inc.Stock71$23.4K0.1%History
PSAPublic StorageCOM84$22.8K0.1%History
CMICummins IncStock42$22.6K0.1%History
IBMInternational Business Machines CorpStock91$22.1K0.1%History
TFCTruist Financial CorpCOM444$20.4K0.1%History
iShares Tr46434V878ULTRA SHORT DUR401$20.3K0.1%–
ADPAutomatic Data Processing IncStock99$20.1K0.1%History
PAYXPaychex IncStock210$19.3K0.1%History
COSTCostco Wholesale CorpStock19$18.9K0.1%History
MPCMarathon Petroleum CorpStock77$18.8K0.1%History
DTEDte Energy CoCOM125$18.3K0.1%History
APDAir Products & Chemicals, Inc.Stock60$17.4K0.1%History
American Centy ETF Tr025072877US SML CP VALU156$17.2K0.1%–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF265$16.6K0.1%–
iShares Tr4642874571 3 YR TREAS BD196$16.2K0.1%–
OKEONEOK IncCOM176$15.9K0.1%History
SPDR Series Trust78464A201ST STR SP600GRWO164$15.8K0.1%–
ABTAbbott LaboratoriesStock154$15.8K0.1%History
ACNAccenture plcStock79$15.7K0.1%History
GISGeneral Mills IncStock411$15.3K0.1%History
DUKDuke Energy CORPStock116$15.2K0.1%History
CMCSAComcast CorpStock509$14.6K<0.1%History
DHRDanaher CorpStock77$14.6K<0.1%History
KMBKimberly Clark CorpStock150$14.5K<0.1%History
BXBlackstone Inc.COM125$14.4K<0.1%History
Vanguard Morningstar Mid-Cap ETF922908629ETF48$13.8K<0.1%–
STWDStarwood Property Trust, Inc.COM766$13.2K<0.1%History
CLXClorox CoStock125$13.0K<0.1%History
LMTLockheed Martin CorpStock21$12.7K<0.1%History
ENBEnbridge IncStock216$11.7K<0.1%History
UNHUnitedHealth Group IncStock41$11.1K<0.1%History
DLRDigital Realty Trust, Inc.COM61$11.0K<0.1%History
UPSUnited Parcel Service IncStock100$9.84K<0.1%History
NMLNeuberger Energy Infrastructure & Income Fund Inc.COM885$9.30K<0.1%History
Pacer US Cash Cows 100 ETF69374H881ETF145$9.07K<0.1%–
iShares S&P 100 ETF464287101ETF28$8.91K<0.1%–
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL218$8.84K<0.1%–