KINTRA WEALTH, LLC
CIK 1904432 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $1.9B
- Posisi
- 515
- Per tanggal
- 30 Juni 2026
#1.562 dari 9.443 berdasarkan nilai 13F · top 16.5%
Nilai portofolio QoQ: +36.5% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 32,36%
- Bobot 25 kepemilikan teratas
- 56,61%
- Posisi di atas 1%
- 25
- Jumlah posisi efektif
- 58,2
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 Q4 2024–Q2 2026 · 93,5% masih dipegang
- Posisi baru
- 121
- Meningkat
- 271
- Menurun
- 106
- Tertutup
- 12
Eksposur put-notional: 0,0% put 13F melaporkan posisi opsi pada nilai notional yang mendasarinya — dapat mencakup lindung nilai, tidak selalu taruhan bearish
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
78,5%
Portofolio lengkap 515 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| TRIO | $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 | $64.130.345 | 3,35% | 1.384.507 | $32.905.189 | Naik ×2 | ||
| IVV | $57.498.806 | 3,01% | 73.578 | $23.302.904 | Naik ×6 | ||
| IEFA | $53.390.401 | 2,79% | 527.521 | $11.715.022 | Naik ×1 | ||
| VOO | $48.366.885 | 2,53% | 67.651 | $28.264.814 | Naik ×1 | ||
| FTCB | $45.871.775 | 2,40% | 2.224.625 | $25.083.326 | Naik ×2 | ||
| TCAF | $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 | $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 | $38.950.943 | 2,04% | 848.974 | $12.359.472 | Naik ×5 | ||
| GSLC | $36.175.242 | 1,89% | 243.260 | $582.003 | Turun ×5 | ||
| CGCB | $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 | $31.766.435 | 1,66% | 327.929 | $29.376.348 | Naik ×1 | ||
| MFSG MFS Active Growth ETF | $31.763.893 | 1,66% | 1.030.171 | $-16.868.163 | Turun ×2 | ||
| VIG | $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 | $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 | $20.217.167 | 1,06% | 448.871 | $18.382.745 | Naik ×1 | ||
| JAAA | $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 | $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 | $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 | $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 | $10.280.069 | 0,54% | 285.637 | $3.614.596 | Naik ×4 | ||
| JIRE | $10.015.705 | 0,52% | 116.543 | Naik ×1 | |||
| VUG | $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 | $8.365.377 | 0,44% | 162.624 | $-209.779 | Turun ×1 | ||
| VXF | $8.252.560 | 0,43% | 33.008 | $1.568.932 | Naik ×1 | ||
| DIA | $7.996.162 | 0,42% | 14.865 | $608.739 | Turun ×1 | ||
| WCMI | $7.957.958 | 0,42% | 396.906 | $-18.038.729 | Turun ×1 | ||
| CGBL | $7.743.025 | 0,40% | 200.753 | $4.034.469 | Naik ×3 | ||
| CGUS | $7.679.356 | 0,40% | 165.575 | $3.033.936 | Naik ×3 | ||
| BCI | $7.573.766 | 0,40% | 310.782 | $-114.276 | Turun ×1 | ||
| AVEM | $6.841.771 | 0,36% | 72.886 | Naik ×1 | |||
| MGK | $6.573.180 | 0,34% | 72.122 | $1.529.246 | Naik ×1 | ||
| BRKB | $6.549.380 | 0,34% | 12.920 | $342.782 | Turun ×1 | ||
| FSIG | $6.492.946 | 0,34% | 344.453 | Naik ×1 | |||
| BUFR | $6.342.617 | 0,33% | 169.453 | Naik ×1 | |||
| CGGR | $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 | $6.117.033 | 0,32% | 232.941 | Naik ×1 | |||
| IWP | $5.954.282 | 0,31% | 40.475 | $1.607.401 | Naik ×4 | ||
| IWD | $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 | $5.486.883 | 0,29% | 14.278 | $1.847.642 | Naik ×4 | ||
| CGMU | $5.297.922 | 0,28% | 194.705 | $3.466.347 | Naik ×5 | ||
| VEA | $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 | $5.233.315 | 0,27% | 67.361 | $-3.183.399 | Turun ×1 | ||
| JPLD | $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 | $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 | $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 | $4.494.014 | 0,23% | 180.265 | $-13.041 | Naik ×4 | ||
| IWF | $4.455.762 | 0,23% | 35.459 | $1.344.313 | Naik ×2 | ||
| IBDT | $4.391.267 | 0,23% | 174.257 | $-115.121 | Turun ×1 | ||
| VOOG | $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 | $4.119.990 | 0,22% | 38.956 | $116.538 | Naik ×2 | ||
| USHY | $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 | $3.975.976 | 0,21% | 79.551 | Naik ×1 | |||
| JMST | $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 | $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 | $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 0-3 Month Treasury Bond ETF | $3.266.755 | 0,17% | 32.495 | $344.478 | Naik ×1 | ||
| VOE | $3.252.287 | 0,17% | 15.464 | $-669.615 | Turun ×1 | ||
| KOMP | $3.220.967 | 0,17% | 45.443 | $105.466 | Turun ×2 | ||
| VOOV | $3.114.483 | 0,16% | 13.558 | $380.667 | Naik ×1 | ||
| VBR | $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 posisi disembunyikan (pemeriksaan kelengkapan data)
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 | Tidak lagi dilacak |
| GRNY | 31 Maret 2026 | 69.423 | $1.718.913 | Tidak lagi dilacak |
| SPMB | 30 Juni 2026 | 67.534 | $1.512.086 | Tidak lagi dilacak |
| IBDQ | 31 Des. 2025 | 49.255 | $1.240.730 | Tidak lagi dilacak |
| IGLB | 30 Juni 2026 | 20.319 | $1.008.456 | Tidak lagi dilacak |
| MUB | 31 Maret 2025 | 8.316 | $886.079 | Tidak lagi dilacak |
| HON | 30 Juni 2026 | 3.048 | $689.012 | 0,8% |
| MCHP | 31 Maret 2026 | 8.206 | $522.886 | 20,0% |
| PWOD | 30 Sep. 2025 | 15.332 | $465.479 | Tidak lagi dilacak |
| IBDU | 31 Maret 2026 | 17.244 | $403.596 | Tidak lagi dilacak |
| TMO | 30 Juni 2025 | 780 | $388.223 | 51,7% |
| SCHQ | 31 Maret 2026 | 11.885 | $376.761 | Tidak lagi dilacak |
| IBMO | 31 Maret 2025 | 14.335 | $364.961 | Tidak lagi dilacak |
| OAKM | 31 Maret 2026 | 12.843 | $364.242 | Tidak lagi dilacak |
| SHLD | 30 Juni 2026 | 4.847 | $343.327 | Tidak lagi dilacak |
| HACK | 31 Maret 2026 | 4.244 | $341.101 | Tidak lagi dilacak |
| ITOT | 30 Juni 2025 | 2.760 | $336.748 | Tidak lagi dilacak |
| FISV | 31 Des. 2025 | 2.480 | $319.746 | -21,5% |
| BBBS | 30 Juni 2026 | 5.703 | $291.698 | Tidak lagi dilacak |
| PSX | 30 Juni 2025 | 2.362 | $291.682 | 103,5% |
| VPL | 30 Juni 2026 | 2.972 | $290.454 | Tidak lagi dilacak |
| FENY | 31 Maret 2025 | 11.615 | $276.902 | Tidak lagi dilacak |
| ADP | 31 Des. 2025 | 934 | $274.129 | 7,6% |
| GSIE | 31 Des. 2025 | 6.550 | $269.271 | Tidak lagi dilacak |
| IWF | 30 Juni 2025 | 740 | $267.207 | Tidak lagi dilacak |
| IBMQ | 31 Maret 2025 | 10.411 | $262.137 | Tidak lagi dilacak |
| WST | 31 Maret 2025 | 795 | $260.410 | 58,7% |
| HMC | 31 Maret 2026 | 8.530 | $251.464 | 30,9% |
| BA | 31 Des. 2025 | 1.135 | $244.967 | 2,1% |
| FSSL | 31 Maret 2026 | 17.144 | $242.416 | -7,7% |
| OLED | 31 Maret 2026 | 2.072 | $242.013 | -6,8% |
| IBDY | 30 Juni 2025 | 9.275 | $237.057 | Tidak lagi dilacak |
| KTOS | 30 Juni 2026 | 3.345 | $235.856 | 19,6% |
| KR | 30 Juni 2026 | 3.218 | $232.890 | 2,6% |
| CF | 31 Maret 2025 | 2.713 | $231.473 | 56,8% |
| KVUE | 31 Des. 2025 | 14.109 | $228.989 | 10,0% |
| HD | 30 Sep. 2025 | 614 | $225.219 | -14,3% |
| GNRC | 31 Maret 2025 | 1.447 | $224.357 | 63,4% |
| ACN | 31 Maret 2026 | 824 | $221.124 | -9,0% |
| CHKP | 31 Des. 2025 | 1.068 | $220.980 | -30,1% |
| FIDU | 31 Des. 2025 | 2.665 | $218.370 | Tidak lagi dilacak |
| DVN | 30 Juni 2026 | 4.319 | $217.342 | 17,5% |
| EVMT | 30 Juni 2025 | 13.680 | $215.323 | |
| TCAI | 30 Juni 2026 | 6.212 | $215.184 | -15,2% |
| WST | 31 Des. 2025 | 814 | $213.537 | 29,1% |
| ING | 31 Maret 2026 | 7.370 | $206.360 | 34,7% |
| SUB | 31 Maret 2025 | 1.951 | $205.791 | Tidak lagi dilacak |
| PNR | 31 Maret 2026 | 1.946 | $202.662 | -25,2% |
| PTON | 31 Maret 2025 | 10.195 | $88.697 | -14,6% |
| CODI | 31 Des. 2025 | 11.261 | $74.548 | 147,1% |
| LAZRQ | 31 Des. 2025 | 19.032 | $36.351 | Tidak lagi dilacak |
| GAN | 31 Maret 2025 | 15.533 | $28.270 | Tidak lagi dilacak |
| AMC | 30 Juni 2026 | 20.000 | $19.600 | 30,3% |