KINTRA WEALTH, LLC
CIK 1904432 · View on SEC EDGAR ↗
- Portfolio value
- $1.9B
- Positions
- 515
- As of
- June 30, 2026
#1,562 of 9,443 by 13F value · top 16.5%
Portfolio value QoQ: +36.5% 13F does not disclose cash
- Top 10 holdings weight
- 32.36%
- Top 25 holdings weight
- 56.61%
- Positions above 1%
- 25
- Effective number of positions
- 58.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 8.55% Est. buys $485,979,905 · sells $141,699,889
Median holding: 2.0 quarters Tracked Q4 2024–Q2 2026 · 93.5% still held
- New positions
- 121
- Increased
- 271
- Decreased
- 106
- Closed
- 12
Put-notional exposure: 0.0% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
7.9%
Retail
2.2%
Healthcare
2.1%
Communication Services
1.6%
Financials
1.4%
Financial Services
1.2%
Industrials
1.2%
Energy
0.9%
Communications
0.7%
Consumer Discretionary
0.5%
Utilities
0.5%
Consumer products
0.3%
Real Estate
0.3%
Consumer Staples
0.3%
Logistics & Transportation
0.2%
Telecommunication
0.2%
Materials
0.2%
Other/Unmapped
78.5%
Full portfolio 515 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| TRIO | $121,879,295 | 6.37% | 1,839,085 | $11,806,512 | Up ×2 | ||
| IUSG iShares Core S&P U.S. Growth ETF | $71,175,014 | 3.72% | 365,112 | $27,329,750 | Up ×1 | ||
| IUSV iShares Core S&P U.S. Value ETF | $68,256,894 | 3.57% | 591,891 | $22,965,219 | Up ×1 | ||
| JCPB | $64,130,345 | 3.35% | 1,384,507 | $32,905,189 | Up ×2 | ||
| IVV | $57,498,806 | 3.01% | 73,578 | $23,302,904 | Up ×6 | ||
| IEFA | $53,390,401 | 2.79% | 527,521 | $11,715,022 | Up ×1 | ||
| VOO | $48,366,885 | 2.53% | 67,651 | $28,264,814 | Up ×1 | ||
| FTCB | $45,871,775 | 2.40% | 2,224,625 | $25,083,326 | Up ×2 | ||
| TCAF | $45,794,940 | 2.39% | 1,065,990 | $7,843,888 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $42,442,759 | 2.22% | 188,383 | $14,114,399 | Up ×5 | ||
| IJR | $41,661,376 | 2.18% | 278,262 | $11,696,760 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $40,717,008 | 2.13% | 133,385 | $14,753,234 | Up ×3 | ||
| JPIE | $38,950,943 | 2.04% | 848,974 | $12,359,472 | Up ×5 | ||
| GSLC | $36,175,242 | 1.89% | 243,260 | $582,003 | Down ×5 | ||
| CGCB | $33,665,505 | 1.76% | 1,297,322 | $3,125,521 | Up ×6 | ||
| QQQ Invesco QQQ Trust, Series 1 | $33,049,578 | 1.73% | 45,145 | $8,918,491 | Up ×3 | ||
| JGRO | $31,766,435 | 1.66% | 327,929 | $29,376,348 | Up ×1 | ||
| MFSG MFS Active Growth ETF | $31,763,893 | 1.66% | 1,030,171 | $-16,868,163 | Down ×2 | ||
| VIG | $30,777,867 | 1.61% | 124,804 | $6,068,718 | Up ×2 | ||
| GPIX Goldman Sachs S&P 500 Premium Income ETF | $27,771,192 | 1.45% | 490,051 | $6,174,465 | Up ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $27,726,015 | 1.45% | 104,575 | $8,230,693 | Up ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $25,342,801 | 1.33% | 51,004 | $8,151,140 | Up ×4 | ||
| IJH | $22,820,591 | 1.19% | 291,005 | $4,945,733 | Up ×1 | ||
| USTB VictoryShares Short-Term Bond ETF | $21,413,544 | 1.12% | 424,283 | $1,582,670 | Up ×5 | ||
| FBND | $20,217,167 | 1.06% | 448,871 | $18,382,745 | Up ×1 | ||
| JAAA | $17,568,032 | 0.92% | 347,332 | $426,815 | Up ×3 | ||
| SPY SPY | $17,237,127 | 0.90% | 22,159 | $1,066,978 | Down ×1 | ||
| AGG | $15,674,478 | 0.82% | 160,451 | $7,939,878 | Up ×3 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $14,449,634 | 0.76% | 239,153 | $1,346,698 | Up ×2 | ||
| ACWX iShares MSCI ACWI ex U.S. ETF | $13,785,571 | 0.72% | 176,942 | $13,212,983 | Up ×1 | ||
| GSSC | $13,698,478 | 0.72% | 148,300 | $2,487,306 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $12,602,021 | 0.66% | 36,384 | $3,703,040 | Up ×3 | ||
| VTV | $11,071,949 | 0.58% | 48,764 | $-104,194 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $10,879,669 | 0.57% | 31,632 | $2,925,495 | Up ×3 | ||
| CIEN Ciena Corporation Common Stock | $10,841,713 | 0.57% | 24,485 | $3,077,113 | Up ×1 | ||
| CGGE | $10,280,069 | 0.54% | 285,637 | $3,614,596 | Up ×4 | ||
| JIRE | $10,015,705 | 0.52% | 116,543 | Up ×1 | |||
| VUG | $9,578,921 | 0.50% | 106,753 | $434,615 | Up ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $9,494,946 | 0.50% | 26,149 | $3,804,683 | Up ×3 | ||
| JNJ Johnson & Johnson Common Stock | $8,627,078 | 0.45% | 32,918 | $1,160,790 | Up ×3 | ||
| TROW T. Rowe Price Group, Inc. - Common Stock | $8,624,212 | 0.45% | 77,486 | $3,321,989 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $8,547,742 | 0.45% | 20,458 | $3,035,958 | Up ×3 | ||
| XOM Exxon Mobil Corporation Common Stock | $8,438,298 | 0.44% | 53,202 | $3,290,896 | Up ×3 | ||
| CGDV | $8,365,377 | 0.44% | 162,624 | $-209,779 | Down ×1 | ||
| VXF | $8,252,560 | 0.43% | 33,008 | $1,568,932 | Up ×1 | ||
| DIA | $7,996,162 | 0.42% | 14,865 | $608,739 | Down ×1 | ||
| WCMI | $7,957,958 | 0.42% | 396,906 | $-18,038,729 | Down ×1 | ||
| CGBL | $7,743,025 | 0.40% | 200,753 | $4,034,469 | Up ×3 | ||
| CGUS | $7,679,356 | 0.40% | 165,575 | $3,033,936 | Up ×3 | ||
| BCI | $7,573,766 | 0.40% | 310,782 | $-114,276 | Down ×1 | ||
| AVEM | $6,841,771 | 0.36% | 72,886 | Up ×1 | |||
| MGK | $6,573,180 | 0.34% | 72,122 | $1,529,246 | Up ×1 | ||
| BRKB | $6,549,380 | 0.34% | 12,920 | $342,782 | Down ×1 | ||
| FSIG | $6,492,946 | 0.34% | 344,453 | Up ×1 | |||
| BUFR | $6,342,617 | 0.33% | 169,453 | Up ×1 | |||
| CGGR | $6,317,251 | 0.33% | 133,023 | $2,808,044 | Up ×3 | ||
| BSCR Invesco BulletShares 2027 Corporate Bond ETF | $6,122,716 | 0.32% | 311,668 | $723,447 | Up ×2 | ||
| PYLD | $6,117,033 | 0.32% | 232,941 | Up ×1 | |||
| IWP | $5,954,282 | 0.31% | 40,475 | $1,607,401 | Up ×4 | ||
| IWD | $5,896,963 | 0.31% | 22,795 | $1,620,117 | Up ×2 | ||
| BSCS Invesco BulletShares 2028 Corporate Bond ETF | $5,623,856 | 0.29% | 275,747 | $732,032 | Up ×2 | ||
| VTI | $5,486,883 | 0.29% | 14,278 | $1,847,642 | Up ×4 | ||
| CGMU | $5,297,922 | 0.28% | 194,705 | $3,466,347 | Up ×5 | ||
| VEA | $5,255,664 | 0.27% | 71,467 | $-1,144,021 | Down ×1 | ||
| ABBV AbbVie Inc. Common Stock | $5,244,249 | 0.27% | 20,908 | $834,940 | Up ×3 | ||
| BSV | $5,233,315 | 0.27% | 67,361 | $-3,183,399 | Down ×1 | ||
| JPLD | $5,138,944 | 0.27% | 98,702 | Up ×1 | |||
| V Visa Inc. | $5,131,550 | 0.27% | 14,042 | $2,834,339 | Up ×3 | ||
| BNDX Vanguard Total International Bond ETF | $5,025,716 | 0.26% | 104,899 | $-1,883,337 | Down ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $5,022,079 | 0.26% | 37,050 | $774,652 | Up ×3 | ||
| VT | $4,969,040 | 0.26% | 30,599 | $-1,261,854 | Down ×1 | ||
| BSCT Invesco BulletShares 2029 Corporate Bond ETF | $4,947,965 | 0.26% | 266,234 | $1,164,724 | Up ×2 | ||
| MGV | $4,582,329 | 0.24% | 27,171 | $599,902 | Down ×1 | ||
| BSCU Invesco BulletShares 2030 Corporate Bond ETF | $4,499,635 | 0.24% | 271,226 | Up ×1 | |||
| IBDX | $4,494,014 | 0.23% | 180,265 | $-13,041 | Up ×4 | ||
| IWF | $4,455,762 | 0.23% | 35,459 | $1,344,313 | Up ×2 | ||
| IBDT | $4,391,267 | 0.23% | 174,257 | $-115,121 | Down ×1 | ||
| VOOG | $4,338,306 | 0.23% | 50,628 | $907,282 | Up ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $4,214,637 | 0.22% | 4,382 | $1,317,116 | Up ×3 | ||
| PG Procter & Gamble Company (The) Common Stock | $4,136,198 | 0.22% | 28,672 | $385,439 | Up ×2 | ||
| TBLL | $4,119,990 | 0.22% | 38,956 | $116,538 | Up ×2 | ||
| USHY | $4,105,590 | 0.21% | 111,293 | $-895,056 | Down ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $4,064,222 | 0.21% | 11,955 | $329,621 | Up ×3 | ||
| JFLX | $3,975,976 | 0.21% | 79,551 | Up ×1 | |||
| JMST | $3,971,061 | 0.21% | 78,002 | $426,139 | Up ×2 | ||
| JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF | $3,955,140 | 0.21% | 40,666 | $-1,380,345 | Down ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $3,953,232 | 0.21% | 7,396 | $1,809,387 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $3,869,203 | 0.20% | 6,503 | $409,907 | Up ×3 | ||
| VO | $3,842,412 | 0.20% | 45,613 | $2,150,189 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $3,757,520 | 0.20% | 32,471 | $275,488 | Up ×4 | ||
| LLY Eli Lilly and Company Common Stock | $3,757,032 | 0.20% | 3,108 | $1,047,842 | Up ×3 | ||
| PULS | $3,625,223 | 0.19% | 73,060 | $153,132 | Up ×2 | ||
| USVM VictoryShares US Small Mid Cap Value Momentum ETF | $3,603,363 | 0.19% | 32,349 | Up ×1 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $3,290,874 | 0.17% | 7,644 | $1,959,889 | Up ×2 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $3,266,755 | 0.17% | 32,495 | $344,478 | Up ×1 | ||
| VOE | $3,252,287 | 0.17% | 15,464 | $-669,615 | Down ×1 | ||
| KOMP | $3,220,967 | 0.17% | 45,443 | $105,466 | Down ×2 | ||
| VOOV | $3,114,483 | 0.16% | 13,558 | $380,667 | Up ×1 | ||
| VBR | $3,078,560 | 0.16% | 12,265 | $-737,864 | Down ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $3,025,485 | 0.16% | 13,415 | $1,804,283 | Up ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| IVV | $57,498,806 | 3.01% | up ×6 |
| NVDA | $42,442,759 | 2.22% | up ×5 |
| AAPL | $40,717,008 | 2.13% | up ×3 |
| JPIE | $38,950,943 | 2.04% | up ×5 |
| CGCB | $33,665,505 | 1.76% | up ×6 |
| QQQ | $33,049,578 | 1.73% | up ×3 |
| AMZN | $27,726,015 | 1.45% | up ×4 |
| MSFT | $25,342,801 | 1.33% | up ×4 |
| USTB | $21,413,544 | 1.12% | up ×5 |
| JAAA | $17,568,032 | 0.92% | up ×3 |
| AGG | $15,674,478 | 0.82% | up ×3 |
| GOOGL | $12,602,021 | 0.66% | up ×3 |
| GOOG | $10,879,669 | 0.57% | up ×3 |
| CGGE | $10,280,069 | 0.54% | up ×4 |
| JPM | $9,494,946 | 0.50% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| JIRE | $10,015,705 | 116,543 | 0.52% |
| AVEM | $6,841,771 | 72,886 | 0.36% |
| FSIG | $6,492,946 | 344,453 | 0.34% |
| BUFR | $6,342,617 | 169,453 | 0.33% |
| PYLD | $6,117,033 | 232,941 | 0.32% |
| JPLD | $5,138,944 | 98,702 | 0.27% |
| BSCU | $4,499,635 | 271,226 | 0.24% |
| JFLX | $3,975,976 | 79,551 | 0.21% |
| USVM | $3,603,363 | 32,349 | 0.19% |
| USFR | $2,924,493 | 57,980 | 0.15% |
| AVUV | $2,528,188 | 19,750 | 0.13% |
| IBDU | $2,521,799 | 109,229 | 0.13% |
| FBCG | $2,169,639 | 34,303 | 0.11% |
| BITQ | $2,102,020 | 92,032 | 0.11% |
| BBUS | $2,074,844 | 14,778 | 0.11% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| JCPB | Bought more | +721K | +$32.9M |
| VOO | Bought more | +34K | +$28.3M |
| IUSG | Bought more | +82K | +$27.3M |
| FTCB | Bought more | +1.2M | +$25.1M |
| IVV | Bought more | +21K | +$23.3M |
| IUSV | Bought more | +149K | +$23.0M |
| WCMI | Trimmed | -1.2M | -$18.0M |
| MFSG | Trimmed | -870K | -$16.9M |
| AAPL | Bought more | +31K | +$14.8M |
| NVDA | Bought more | +26K | +$14.1M |
3 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| IIGD | June 30, 2026 | 230,255 | $5,664,279 | No longer tracked |
| GRNY | March 31, 2026 | 69,423 | $1,718,913 | No longer tracked |
| SPMB | June 30, 2026 | 67,534 | $1,512,086 | No longer tracked |
| IBDQ | Dec. 31, 2025 | 49,255 | $1,240,730 | No longer tracked |
| IGLB | June 30, 2026 | 20,319 | $1,008,456 | No longer tracked |
| MUB | March 31, 2025 | 8,316 | $886,079 | No longer tracked |
| HON | June 30, 2026 | 3,048 | $689,012 | 0.8% |
| MCHP | March 31, 2026 | 8,206 | $522,886 | 20.0% |
| PWOD | Sept. 30, 2025 | 15,332 | $465,479 | No longer tracked |
| IBDU | March 31, 2026 | 17,244 | $403,596 | No longer tracked |
| TMO | June 30, 2025 | 780 | $388,223 | 51.7% |
| SCHQ | March 31, 2026 | 11,885 | $376,761 | No longer tracked |
| IBMO | March 31, 2025 | 14,335 | $364,961 | No longer tracked |
| OAKM | March 31, 2026 | 12,843 | $364,242 | No longer tracked |
| SHLD | June 30, 2026 | 4,847 | $343,327 | No longer tracked |
| HACK | March 31, 2026 | 4,244 | $341,101 | No longer tracked |
| ITOT | June 30, 2025 | 2,760 | $336,748 | No longer tracked |
| FISV | Dec. 31, 2025 | 2,480 | $319,746 | -21.5% |
| BBBS | June 30, 2026 | 5,703 | $291,698 | No longer tracked |
| PSX | June 30, 2025 | 2,362 | $291,682 | 103.5% |
| VPL | June 30, 2026 | 2,972 | $290,454 | No longer tracked |
| FENY | March 31, 2025 | 11,615 | $276,902 | No longer tracked |
| ADP | Dec. 31, 2025 | 934 | $274,129 | 7.6% |
| GSIE | Dec. 31, 2025 | 6,550 | $269,271 | No longer tracked |
| IWF | June 30, 2025 | 740 | $267,207 | No longer tracked |
| IBMQ | March 31, 2025 | 10,411 | $262,137 | No longer tracked |
| WST | March 31, 2025 | 795 | $260,410 | 58.7% |
| HMC | March 31, 2026 | 8,530 | $251,464 | 30.9% |
| BA | Dec. 31, 2025 | 1,135 | $244,967 | 2.1% |
| FSSL | March 31, 2026 | 17,144 | $242,416 | -7.7% |
| OLED | March 31, 2026 | 2,072 | $242,013 | -6.8% |
| IBDY | June 30, 2025 | 9,275 | $237,057 | No longer tracked |
| KTOS | June 30, 2026 | 3,345 | $235,856 | 19.6% |
| KR | June 30, 2026 | 3,218 | $232,890 | 2.6% |
| CF | March 31, 2025 | 2,713 | $231,473 | 56.8% |
| KVUE | Dec. 31, 2025 | 14,109 | $228,989 | 10.0% |
| HD | Sept. 30, 2025 | 614 | $225,219 | -14.3% |
| GNRC | March 31, 2025 | 1,447 | $224,357 | 63.4% |
| ACN | March 31, 2026 | 824 | $221,124 | -9.0% |
| CHKP | Dec. 31, 2025 | 1,068 | $220,980 | -30.1% |
| FIDU | Dec. 31, 2025 | 2,665 | $218,370 | No longer tracked |
| DVN | June 30, 2026 | 4,319 | $217,342 | 17.5% |
| EVMT | June 30, 2025 | 13,680 | $215,323 | |
| TCAI | June 30, 2026 | 6,212 | $215,184 | -15.2% |
| WST | Dec. 31, 2025 | 814 | $213,537 | 29.1% |
| ING | March 31, 2026 | 7,370 | $206,360 | 34.7% |
| SUB | March 31, 2025 | 1,951 | $205,791 | No longer tracked |
| PNR | March 31, 2026 | 1,946 | $202,662 | -25.2% |
| PTON | March 31, 2025 | 10,195 | $88,697 | -14.6% |
| CODI | Dec. 31, 2025 | 11,261 | $74,548 | 147.1% |
| LAZRQ | Dec. 31, 2025 | 19,032 | $36,351 | No longer tracked |
| GAN | March 31, 2025 | 15,533 | $28,270 | No longer tracked |
| AMC | June 30, 2026 | 20,000 | $19,600 | 30.3% |