KINTRA WEALTH, LLC

CIK 1904432 · Lihat di SEC EDGAR ↗

Nilai portofolio QoQ: +36.5% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas32,36%

Bobot 25 kepemilikan teratas56,61%

Posisi di atas 1%25

Jumlah posisi efektif58,2

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 8,55% Perkiraan pembelian $485.979.905 · penjualan $141.699.889

Kepemilikan median: 2,0 kuartal Dilacak Q1 2025–Q2 2026 · 94,3% masih dipegang

Posisi baru121

Meningkat271

Menurun106

Tertutup12

Eksposur put-notional: 0,0% put 13F melaporkan posisi opsi pada nilai notional yang mendasarinya — dapat mencakup lindung nilai, tidak selalu taruhan bearish

Nilai Portofolio $1.9B #1.632 dari 9.337 berdasarkan nilai 13F · top 17.5%

Posisi 515

Per tanggal 30 Juni 2026 Data per Q2 2026

Rincian sektor

Technology 7,9%

Financials 3,0%

Communication Services 2,5%

Retail 2,2%

Healthcare 2,1%

Industrials 1,3%

Energy 0,9%

Consumer Discretionary 0,5%

Utilities 0,5%

Consumer products 0,3%

Real Estate 0,3%

Consumer Staples 0,3%

Materials 0,2%

Lainnya/Tidak terpetakan 78,2%

Portofolio lengkap 515 posisi

Cari posisi berdasarkan ticker atau nama perusahaan

					Rentetan
TRIO MC Trio Equity Buffered ETF	$121.879.295	6,37%	1.839.085	$11.806.512	Naik ×2
IUSG iShares Core S&P U.S. Growth ETF	$71.175.014	3,72%	365.112	$27.329.750	Naik ×1
IUSV iShares Core S&P U.S. Value ETF	$68.256.894	3,57%	591.891	$22.965.219	Naik ×1
JCPB JPMorgan Core Plus Bond ETF	$64.130.345	3,35%	1.384.507	$32.905.189	Naik ×2
IVV iShares Trust	$57.498.806	3,01%	73.578	$23.302.904	Naik ×6
IEFA iShares Core MSCI EAFE ETF	$53.390.401	2,79%	527.521	$11.715.022	Naik ×1
VOO Vanguard S&P 500 ETF	$48.366.885	2,53%	67.651	$28.264.814	Naik ×1
FTCB First Trust Exchange-Traded Fund IV	$45.871.775	2,40%	2.224.625	$25.083.326	Naik ×2
TCAF T. Rowe Price Capital Appreciation Equity ETF	$45.794.940	2,39%	1.065.990	$7.843.888	Turun ×1
NVDA NVIDIA Corporation - Common Stock	$42.442.759	2,22%	188.383	$14.114.399	Naik ×5
IJR iShares Trust	$41.661.376	2,18%	278.262	$11.696.760	Naik ×1
AAPL Apple Inc. - Common Stock	$40.717.008	2,13%	133.385	$14.753.234	Naik ×3
JPIE JPMorgan Income ETF	$38.950.943	2,04%	848.974	$12.359.472	Naik ×5
GSLC Goldman Sachs ETF Trust	$36.175.242	1,89%	243.260	$582.003	Turun ×5
CGCB Capital Group Fixed Income ETF Trust	$33.665.505	1,76%	1.297.322	$3.125.521	Naik ×6
QQQ Invesco QQQ Trust, Series 1	$33.049.578	1,73%	45.145	$8.918.491	Naik ×3
JGRO JPMorgan Active Growth ETF	$31.766.435	1,66%	327.929	$29.376.348	Naik ×1
MFSG MFS Active Exchange Traded Funds Trust	$31.763.893	1,66%	1.030.171	$-16.868.163	Turun ×2
VIG Vanguard Div Appreciation ETF	$30.777.867	1,61%	124.804	$6.068.718	Naik ×2
GPIX Goldman Sachs S&P 500 Premium Income ETF	$27.771.192	1,45%	490.051	$6.174.465	Naik ×2
AMZN Amazon.com, Inc. - Common Stock	$27.726.015	1,45%	104.575	$8.230.693	Naik ×4
MSFT Microsoft Corporation - Common Stock	$25.342.801	1,33%	51.004	$8.151.140	Naik ×4
IJH iShares Trust	$22.820.591	1,19%	291.005	$4.945.733	Naik ×1
USTB VictoryShares Short-Term Bond ETF	$21.413.544	1,12%	424.283	$1.582.670	Naik ×5
FBND Fidelity Merrimack Street Trust	$20.217.167	1,06%	448.871	$18.382.745	Naik ×1
JAAA Janus Henderson AAA CLO ETF	$17.568.032	0,92%	347.332	$426.815	Naik ×3
SPY SPY	$17.237.127	0,90%	22.159	$1.066.978	Turun ×1
AGG iShares Trust	$15.674.478	0,82%	160.451	$7.939.878	Naik ×3
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$14.449.634	0,76%	239.153	$1.346.698	Naik ×2
ACWX iShares MSCI ACWI ex U.S. ETF	$13.785.571	0,72%	176.942	$13.212.983	Naik ×1
GSSC Goldman Sachs ETF Trust	$13.698.478	0,72%	148.300	$2.487.306	Turun ×1
GOOGL Alphabet Inc. - Class A Common Stock	$12.602.021	0,66%	36.384	$3.703.040	Naik ×3
VTV Vanguard Morningstar Value ETF	$11.071.949	0,58%	48.764	$-104.194	Turun ×1
GOOG Alphabet Inc. - Class C Capital Stock	$10.879.669	0,57%	31.632	$2.925.495	Naik ×3
CIEN Ciena Corporation Common Stock	$10.841.713	0,57%	24.485	$3.077.113	Naik ×1
CGGE Capital Group Global Equity ETF	$10.280.069	0,54%	285.637	$3.614.596	Naik ×4
JIRE JPMorgan International Research Enhanced Equity ETF	$10.015.705	0,52%	116.543		Naik ×1
VUG Vanguard Morningstar Growth ETF	$9.578.921	0,50%	106.753	$434.615	Naik ×2
JPM JP Morgan Chase & Co. Common Stock	$9.494.946	0,50%	26.149	$3.804.683	Naik ×3
JNJ Johnson & Johnson Common Stock	$8.627.078	0,45%	32.918	$1.160.790	Naik ×3
TROW T. Rowe Price Group, Inc. - Common Stock	$8.624.212	0,45%	77.486	$3.321.989	Naik ×1
AVGO Broadcom Inc. - Common Stock	$8.547.742	0,45%	20.458	$3.035.958	Naik ×3
XOM Exxon Mobil Corporation Common Stock	$8.438.298	0,44%	53.202	$3.290.896	Naik ×3
CGDV Capital Group Dividend Value ETF	$8.365.377	0,44%	162.624	$-209.779	Turun ×1
VXF Vanguard Extended Market ETF	$8.252.560	0,43%	33.008	$1.568.932	Naik ×1
DIA State Street SPDR Dow Jones Industrial Average ETF Trust	$7.996.162	0,42%	14.865	$608.739	Turun ×1
WCMI First Trust WCM International Equity ETF	$7.957.958	0,42%	396.906	$-18.038.729	Turun ×1
CGBL Capital Group Core Balanced ETF	$7.743.025	0,40%	200.753	$4.034.469	Naik ×3
CGUS Capital Group Core Equity ETF	$7.679.356	0,40%	165.575	$3.033.936	Naik ×3
BCI abrdn ETFs	$7.573.766	0,40%	310.782	$-114.276	Turun ×1
AVEM AMERICAN CENTURY ETF TRUST	$6.841.771	0,36%	72.886		Naik ×1
MGK VANGUARD WORLD FUND	$6.573.180	0,34%	72.122	$1.529.246	Naik ×1
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B	$6.549.380	0,34%	12.920	$342.782	Turun ×1
FSIG First Trust Exchange-Traded Fund IV	$6.492.946	0,34%	344.453		Naik ×1
BUFR First Trust Exchange-Traded Fund VIII	$6.342.617	0,33%	169.453		Naik ×1
CGGR Capital Group Growth ETF	$6.317.251	0,33%	133.023	$2.808.044	Naik ×3
BSCR Invesco BulletShares 2027 Corporate Bond ETF	$6.122.716	0,32%	311.668	$723.447	Naik ×2
PYLD PIMCO Multisector Bond Active Exchange-Traded Fund	$6.117.033	0,32%	232.941		Naik ×1
IWP iShares Russell Midcap Growth ETF	$5.954.282	0,31%	40.475	$1.607.401	Naik ×4
IWD iShares Russell 1000 Value ETF	$5.896.963	0,31%	22.795	$1.620.117	Naik ×2
BSCS Invesco BulletShares 2028 Corporate Bond ETF	$5.623.856	0,29%	275.747	$732.032	Naik ×2
VTI Vanguard Morningstar Total Stock Market ETF	$5.486.883	0,29%	14.278	$1.847.642	Naik ×4
CGMU Capital Group Fixed Income ETF Trust	$5.297.922	0,28%	194.705	$3.466.347	Naik ×5
VEA Vanguard FTSE Developed Markets ETF	$5.255.664	0,27%	71.467	$-1.144.021	Turun ×1
ABBV AbbVie Inc. Common Stock	$5.244.249	0,27%	20.908	$834.940	Naik ×3
BSV VANGUARD BOND INDEX FUNDS	$5.233.315	0,27%	67.361	$-3.183.399	Turun ×1
JPLD JPMorgan Limited Duration Bond ETF	$5.138.944	0,27%	98.702		Naik ×1
V Visa Inc.	$5.131.550	0,27%	14.042	$2.834.339	Naik ×3
BNDX Vanguard Total International Bond ETF	$5.025.716	0,26%	104.899	$-1.883.337	Turun ×1
MRK Merck & Company, Inc. Common Stock (new)	$5.022.079	0,26%	37.050	$774.652	Naik ×3
VT Vanguard Total World Stock Index ETF	$4.969.040	0,26%	30.599	$-1.261.854	Turun ×1
BSCT Invesco BulletShares 2029 Corporate Bond ETF	$4.947.965	0,26%	266.234	$1.164.724	Naik ×2
MGV VANGUARD WORLD FUND	$4.582.329	0,24%	27.171	$599.902	Turun ×1
BSCU Invesco BulletShares 2030 Corporate Bond ETF	$4.499.635	0,24%	271.226		Naik ×1
IBDX iShares iBonds Dec 2032 Term Corporate ETF	$4.494.014	0,23%	180.265	$-13.041	Naik ×4
IWF iShares Russell 1000 Growth Fund	$4.455.762	0,23%	35.459	$1.344.313	Naik ×2
IBDT iShares Trust	$4.391.267	0,23%	174.257	$-115.121	Turun ×1
VOOG Vanguard S&P 500 Growth ETF	$4.338.306	0,23%	50.628	$907.282	Naik ×1
COST Costco Wholesale Corporation - Common Stock	$4.214.637	0,22%	4.382	$1.317.116	Naik ×3
PG Procter & Gamble Company (The) Common Stock	$4.136.198	0,22%	28.672	$385.439	Naik ×2
TBLL Invesco Short Term Treasury ETF	$4.119.990	0,22%	38.956	$116.538	Naik ×2
USHY iShares Broad USD High Yield Corporate Bond ETF	$4.105.590	0,21%	111.293	$-895.056	Turun ×1
TSLA Tesla, Inc. - Common Stock	$4.064.222	0,21%	11.955	$329.621	Naik ×3
JFLX JPMorgan Flexible Debt ETF	$3.975.976	0,21%	79.551		Naik ×1
JMST JPMorgan Ultra-Short Municipal Income ETF	$3.971.061	0,21%	78.002	$426.139	Naik ×2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF	$3.955.140	0,21%	40.666	$-1.380.345	Turun ×1
AMAT Applied Materials, Inc. - Common Stock	$3.953.232	0,21%	7.396	$1.809.387	Naik ×1
META Meta Platforms, Inc. - Class A Common Stock	$3.869.203	0,20%	6.503	$409.907	Naik ×3
VO Vanguard Morningstar Mid-Cap ETF	$3.842.412	0,20%	45.613	$2.150.189	Naik ×1
WMT Walmart Inc. - Common Stock	$3.757.520	0,20%	32.471	$275.488	Naik ×4
LLY Eli Lilly and Company Common Stock	$3.757.032	0,20%	3.108	$1.047.842	Naik ×3
PULS PGIM ETF Trust	$3.625.223	0,19%	73.060	$153.132	Naik ×2
USVM VictoryShares US Small Mid Cap Value Momentum ETF	$3.603.363	0,19%	32.349		Naik ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd.	$3.290.874	0,17%	7.644	$1.959.889	Naik ×2
SGOV iShares Trust	$3.266.755	0,17%	32.495	$344.478	Naik ×1
VOE Vanguard Morningstar Mid-Cap Value ETF	$3.252.287	0,17%	15.464	$-669.615	Turun ×1
KOMP SPDR SERIES TRUST	$3.220.967	0,17%	45.443	$105.466	Turun ×2
VOOV Vanguard S&P 500 Value ETF	$3.114.483	0,16%	13.558	$380.667	Naik ×1
VBR Vanguard Morningstar Small-Cap Value ETF	$3.078.560	0,16%	12.265	$-737.864	Turun ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock	$3.025.485	0,16%	13.415	$1.804.283	Naik ×1
Tidak ada hasil

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas	Nilai	% dari portofolio	Rentetan
IVV	$57.498.806	3,01%	naik ×6
NVDA	$42.442.759	2,22%	naik ×5
AAPL	$40.717.008	2,13%	naik ×3
JPIE	$38.950.943	2,04%	naik ×5
CGCB	$33.665.505	1,76%	naik ×6
QQQ	$33.049.578	1,73%	naik ×3
AMZN	$27.726.015	1,45%	naik ×4
MSFT	$25.342.801	1,33%	naik ×4
USTB	$21.413.544	1,12%	naik ×5
JAAA	$17.568.032	0,92%	naik ×3
AGG	$15.674.478	0,82%	naik ×3
GOOGL	$12.602.021	0,66%	naik ×3
GOOG	$10.879.669	0,57%	naik ×3
CGGE	$10.280.069	0,54%	naik ×4
JPM	$9.494.946	0,50%	naik ×3

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas	Nilai	Saham	% dari portofolio
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%

Penggerak teratas (QoQ)

Sekuritas	Aksi	Saham Δ	Nilai Δ
JCPB	Beli lebih banyak	+721K	+$32.9M
VOO	Beli lebih banyak	+34K	+$28.3M
IUSG	Beli lebih banyak	+82K	+$27.3M
FTCB	Beli lebih banyak	+1.2M	+$25.1M
IVV	Beli lebih banyak	+21K	+$23.3M
IUSV	Beli lebih banyak	+149K	+$23.0M
WCMI	Dipangkas	-1.2M	-$18.0M
MFSG	Dipangkas	-870K	-$16.9M
AAPL	Beli lebih banyak	+31K	+$14.8M
NVDA	Beli lebih banyak	+26K	+$14.1M

3 positions hidden — reported move looks larger than the position itself (data completeness check)

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

Sekuritas	Kuartal	Saham sebelumnya	Nilai sebelumnya	Harga sejak keluar
IIGD	30 Juni 2026	230.255	$5.664.279
GRNY	31 Maret 2026	69.423	$1.718.913
SPMB	30 Juni 2026	67.534	$1.512.086
IBDQ	31 Des. 2025	49.255	$1.240.730
IGLB	30 Juni 2026	20.319	$1.008.456
HON	30 Juni 2026	3.048	$689.012	-4,2%
MCHP	31 Maret 2026	8.206	$522.886	24,9%
PWOD	30 Sep. 2025	15.332	$465.479	Tidak lagi dilacak
IBDU	31 Maret 2026	17.244	$403.596
TMO	30 Juni 2025	780	$388.223	63,1%
SCHQ	31 Maret 2026	11.885	$376.761
OAKM	31 Maret 2026	12.843	$364.242
SHLD	30 Juni 2026	4.847	$343.327
HACK	31 Maret 2026	4.244	$341.101
ITOT	30 Juni 2025	2.760	$336.748	24,6%
FISV	31 Des. 2025	2.480	$319.746	-32,1%
BBBS	30 Juni 2026	5.703	$291.698
PSX	30 Juni 2025	2.362	$291.682	123,3%
VPL	30 Juni 2026	2.972	$290.454
ADP	31 Des. 2025	934	$274.129	0,8%
GSIE	31 Des. 2025	6.550	$269.271
IWF	30 Juni 2025	740	$267.207	20,2%
HMC	31 Maret 2026	8.530	$251.464	31,4%
BA	31 Des. 2025	1.135	$244.967	-11,3%
FSSL	31 Maret 2026	17.144	$242.416	-6,2%
OLED	31 Maret 2026	2.072	$242.013	-13,4%
IBDY	30 Juni 2025	9.275	$237.057
KTOS	30 Juni 2026	3.345	$235.856	-13,1%
KR	30 Juni 2026	3.218	$232.890	5,6%
KVUE	31 Des. 2025	14.109	$228.989	0,3%
HD	30 Sep. 2025	614	$225.219	-30,5%
ACN	31 Maret 2026	824	$221.124	-0,5%
CHKP	31 Des. 2025	1.068	$220.980	-30,5%
FIDU	31 Des. 2025	2.665	$218.370
DVN	30 Juni 2026	4.319	$217.342	15,8%
EVMT	30 Juni 2025	13.680	$215.323
TCAI	30 Juni 2026	6.212	$215.184	-15,0%
WST	31 Des. 2025	814	$213.537	33,5%
ING	31 Maret 2026	7.370	$206.360	32,7%
PNR	31 Maret 2026	1.946	$202.662	-40,3%
CODI	31 Des. 2025	11.261	$74.548	124,3%
LAZRQ	31 Des. 2025	19.032	$36.351	Tidak lagi dilacak
AMC	30 Juni 2026	20.000	$19.600	48,4%