KINTRA WEALTH, LLC — 13F Holdings & Portfolio
CIK 1904432 · latest 13F-HR filed 2026-05-15
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$1.41B
Long-equity book
Holdings
408
Distinct positions
Period
2026-03-31
Filed 2026-05-15
Q/Q Activity
+200 / −12 / ↑139 / ↓27
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$28.8M +534.5%
- INVESCO QQQ TR$23.3M +2744.2%
- NVIDIA CORPORATION$17.6M +162.9%
- APPLE INC$17.5M +208.4%
- CAPITAL GRP FIXED INCM ETF T$15.2M +99.0%
Top Trims
- GOLDMAN SACHS ETF TR-$9.5M -21.0%
- MFS ACTIVE EXCHANGE TRADED F-$5.9M -10.8%
- ISHARES TR-$2.1M -67.1%
- ISHARES TR-$1.8M -25.6%
- INVESCO EXCH TRADED FD TR II-$1.2M -56.9%
New Positions
- ISHARES TR$45.3M
- ISHARES TR$43.8M
- ISHARES TR$41.7M
- ISHARES TR$30.0M
- VANGUARD INDEX FDS$20.1M
Exited Positions
- TIDAL TRUST I$1.7M
- MICROCHIP TECHNOLOGY INC.$522.9K
- ISHARES TR$403.6K
- SCHWAB STRATEGIC TR$376.8K
- HARRIS OAKMARK ETF TRUST$364.2K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | EA SERIES TRUST | TRIO | 02072Q770 | $110.1M | 7.79% | 1,822,032 | SH |
| 2 | MFS ACTIVE EXCHANGE TRADED F | MFSG | 55286W207 | $48.6M | 3.44% | 1,900,432 | SH |
| 3 | ISHARES TR | IUSV | 464287663 | $45.3M | 3.20% | 442,950 | SH |
| 4 | ISHARES TR | IUSG | 464287671 | $43.8M | 3.10% | 282,672 | SH |
| 5 | ISHARES TR | IEFA | 46432F842 | $41.7M | 2.95% | 460,349 | SH |
| 6 | T ROWE PRICE ETF INC | TCAF | 87283Q867 | $38.0M | 2.68% | 1,066,340 | SH |
| 7 | GOLDMAN SACHS ETF TR | GSLC | 381430503 | $35.6M | 2.52% | 284,450 | SH |
| 8 | ISHARES TR | IVV | 464287200 | $34.2M | 2.42% | 52,351 | SH |
| 9 | J P MORGAN EXCHANGE TRADED F | JCPB | 46641Q670 | $31.2M | 2.21% | 663,236 | SH |
| 10 | CAPITAL GRP FIXED INCM ETF T | CGCB | 14020Y508 | $30.5M | 2.16% | 1,162,985 | SH |
| 11 | ISHARES TR | IJR | 464287804 | $30.0M | 2.12% | 241,048 | SH |
| 12 | NVIDIA CORPORATION | NVDA | 67066G104 | $28.3M | 2.00% | 162,433 | SH |
| 13 | J P MORGAN EXCHANGE TRADED F | JPIE | 46641Q159 | $26.6M | 1.88% | 577,197 | SH |
| 14 | FIRST TR EXCHANGE-TRADED FD | WCMI | 33733E732 | $26.0M | 1.84% | 1,550,190 | SH |
| 15 | APPLE INC | AAPL | 037833100 | $26.0M | 1.84% | 102,304 | SH |
| 16 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $24.7M | 1.75% | 114,894 | SH |
| 17 | INVESCO QQQ TR | QQQ | 46090E103 | $24.1M | 1.71% | 41,809 | SH |
| 18 | GOLDMAN SACHS ETF TR | GPIX | 38149W622 | $21.6M | 1.53% | 431,589 | SH |
| 19 | FIRST TR EXCHANGE-TRADED FD | FTCB | 33738D788 | $20.8M | 1.47% | 991,815 | SH |
| 20 | VANGUARD INDEX FDS | VOO | 922908363 | $20.1M | 1.42% | 33,641 | SH |
| 21 | VICTORY PORTFOLIOS II | USTB | 92647N535 | $19.8M | 1.40% | 392,069 | SH |
| 22 | AMAZON COM INC | AMZN | 023135106 | $19.5M | 1.38% | 93,606 | SH |
| 23 | ISHARES TR | IJH | 464287507 | $17.9M | 1.26% | 264,695 | SH |
| 24 | J P MORGAN EXCHANGE TRADED F | JPIB | 46641Q852 | $17.3M | 1.23% | 362,816 | SH |
| 25 | MICROSOFT CORP | MSFT | 594918104 | $17.2M | 1.22% | 46,443 | SH |
| 26 | JANUS DETROIT STR TR | JAAA | 47103U845 | $17.1M | 1.21% | 340,306 | SH |
| 27 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $16.2M | 1.14% | 24,864 | SH |
| 28 | J P MORGAN EXCHANGE TRADED F | JEPQ | 46654Q203 | $13.1M | 0.93% | 236,004 | SH |
| 29 | GOLDMAN SACHS ETF TR | GSSC | 381430602 | $11.2M | 0.79% | 150,390 | SH |
| 30 | VANGUARD INDEX FDS | VTV | 922908744 | $11.2M | 0.79% | 56,963 | SH |
| 31 | CIENA CORP | CIEN | 171779309 | $9.5M | 0.67% | 24,451 | SH |
| 32 | VANGUARD INDEX FDS | VUG | 922908736 | $9.1M | 0.65% | 20,935 | SH |
| 33 | ALPHABET INC | GOOGL | 02079K305 | $8.9M | 0.63% | 30,947 | SH |
| 34 | CAPITAL GROUP DIVIDEND VALUE | CGDV | 14020W106 | $8.6M | 0.61% | 201,579 | SH |
| 35 | VANGUARD BD INDEX FDS | BSV | 921937827 | $8.4M | 0.60% | 107,342 | SH |
| 36 | ALPHABET INC | GOOG | 02079K107 | $8.0M | 0.56% | 27,728 | SH |
| 37 | CIENA CORP | CIEN | 171779309 | $7.8M | 0.55% | 20,000 | SH |
| 38 | ISHARES TR | AGG | 464287226 | $7.7M | 0.55% | 77,915 | SH |
| 39 | ABRDN ETFS | BCI | 003261104 | $7.7M | 0.54% | 316,511 | SH |
| 40 | JOHNSON & JOHNSON | JNJ | 478160104 | $7.5M | 0.53% | 30,544 | SH |
| 41 | STATE STR SPDR DOW JONES IND | DIA | 78467X109 | $7.4M | 0.52% | 15,949 | SH |
| 42 | VANGUARD CHARLOTTE FDS | BNDX | 92203J407 | $6.9M | 0.49% | 143,789 | SH |
| 43 | VANGUARD INDEX FDS | VXF | 922908652 | $6.7M | 0.47% | 32,476 | SH |
| 44 | CAPITAL GROUP GLOBAL EQUITY | CGGE | 14020R107 | $6.7M | 0.47% | 218,540 | SH |
| 45 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $6.4M | 0.45% | 99,870 | SH |
| 46 | FIDELITY MERRIMACK STR TR | FSEC | 316188705 | $6.4M | 0.45% | 145,434 | SH |
| 47 | VANGUARD INTL EQUITY INDEX F | VT | 922042742 | $6.2M | 0.44% | 45,047 | SH |
| 48 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $6.2M | 0.44% | 12,952 | SH |
| 49 | JPMORGAN CHASE & CO | JPM | 46625H100 | $5.7M | 0.40% | 19,344 | SH |
| 50 | INVESCO EXCH TRD SLF IDX FD | IIGD | 46139W502 | $5.7M | 0.40% | 230,255 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $1.41B | 408 | 0001904432-26-000003 |
| 2025-12-31 | 2026-02-18 | $716.8M | 219 | 0001904432-26-000002 |
| 2025-09-30 | 2025-11-14 | $177.4M | 130 | 0001904432-25-000006 |