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KINTRA WEALTH, LLC — 13F Holdings & Portfolio

CIK 1904432 · latest 13F-HR filed 2026-08-14

Backtest portfolio

KINTRA WEALTH, LLC manages $1.91B in 13F-reported U.S. long-equity assets across 517 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are TRIO (6.37%), IUSG (3.72%), IUSV (3.57%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 120 new positions and exited 12; 296 existing positions rose in reported value and 52 fell.

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
$1.91B

Long-equity book

Holdings
517

Distinct positions

Period
2026-06-30

Filed 2026-08-14

Q/Q Activity
+120 / −12 / ↑296 / ↓52

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
TRIO6.4% · +1%IUSG3.7% · +29%IUSV3.6% · +34%JCPB3.4% · +109%IVV3.0% · +40%IEFA2.8% · +15%VOO2.5% · +101%FTCB2.4% · +124%TCAF2.4% · -0%NVDA2.2% · +16%IJR2.2% · +15%AAPL2.1% · +30%JPIE2.0% · +47%GSLC1.9% · -14%CGCB1.8% · +12%QQQ1.7% · +8%JGRO1.7% · +1060%MFSG1.7% · -46%VIG1.6% · +9%GPIX1.5% · +14%AMZN1.4% · +12%MSFT1.3% · +10%IJH1.2% · +10%USTB1.1% · +8%FBND1.1% · +1016%JAAA0.9% · +2%SPY0.9% · -11%AGG0.8% · +106%JEPQ0.8% · +1%ACWX0.7% · +2016%GSSC0.7% · -1%GOOGL0.7% · +18%VTV0.6% · -14%GOOG0.6% · +14%CIEN0.6% · -45%CGGE0.5% · +31%JIRE0.5% · newVUG0.5% · +410%JPM0.5% · +35%JNJ0.5% · +8%TROW0.5% · +32%AVGO0.4% · +15%XOM0.4% · +75%CGDV0.4% · -19%VXF0.4% · +2%DIA0.4% · -7%WCMI0.4% · -74%CGBL0.4% · +86%CGUS0.4% · +37%BCI0.4% · -2%AVEM0.4% · newMGK0.3% · +425%BRK.B0.3% · -0%FSIG0.3% · newBUFR0.3% · newCGGR0.3% · +52%BSCR0.3% · +13%PYLD0.3% · newIWP0.3% · +19%IWD0.3% · +14%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 32.4%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Jul 20, 2026.

Assets Under Management
$1.50B
Discretionary
$1.50B
Employees
60
Accounts
6,309
Address
1000 COMMERCE PARK DRIVE
SUITE 416
WILLIAMSPORT, PA 17701
Phone
(570) 601-6960
Website
Name Title / Status Ownership Type
HARRIS, ANDREW, C ControlCHIEF COMPLIANCE OFFICER, CHIEF EXECUTIVE OFFICER
since Nov 2018
Less than 5%Individual
KINTRA INTERMEDIATE, LLC ControlOWNER
since Jun 2026
75% or moreDomestic Entity
KINTRA HOLDINGS, LLC Control
Indirect owner via KINTRA INTERMEDIATE, LLC
OWNER
since Jun 2026
75% or moreDomestic Entity
MCCARTHY & COX RETIREMENT AND ESTATE SPECIALISTS, LLC Control
Indirect owner via KINTRA HOLDINGS, LLC
OWNER
since Jun 2026
25–50%Domestic Entity
Ownership & leadership changes · 1 filing with changes since Nov 23, 2018

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Jul 20, 2026 filing
  • AddedKINTRA HOLDINGS, LLC · OWNER · 75% or more · indirect via KINTRA INTERMEDIATE, LLC · control person
  • AddedKINTRA INTERMEDIATE, LLC · OWNER · 75% or more · control person
  • AddedMCCARTHY & COX RETIREMENT AND ESTATE SPECIALISTS, LLC · OWNER · 25–50% · indirect via KINTRA HOLDINGS, LLC · control person
  • ChangedHARRIS, ANDREW, C · title CHIEF COMPLIANCE OFFICER, MANAGING MEMBER → CHIEF COMPLIANCE OFFICER, CHIEF EXECUTIVE OFFICER; ownership 75% or more → Less than 5%
Nov 23, 2018 filing (earliest on record)
  • ListedHARRIS, ANDREW, C · CHIEF COMPLIANCE OFFICER, MANAGING MEMBER · 75% or more · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

KINTRA WEALTH, LLC Holdings (2026-06-30)

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 $121.9M 6.37% 1,839,085 SH
2 ISHARES TR IUSG 464287671 $71.2M 3.72% 365,112 SH
3 ISHARES TR IUSV 464287663 $68.3M 3.57% 591,891 SH
4 J P MORGAN EXCHANGE TRADED F JCPB 46641Q670 $64.1M 3.35% 1,384,507 SH
5 ISHARES TR IVV 464287200 $57.5M 3.01% 73,578 SH
6 ISHARES TR IEFA 46432F842 $53.4M 2.79% 527,521 SH
7 VANGUARD INDEX FDS VOO 922908363 $48.4M 2.53% 67,651 SH
8 FIRST TR EXCHANGE-TRADED FD FTCB 33738D788 $45.9M 2.40% 2,224,625 SH
9 T ROWE PRICE EXCHANGE-TRADED TCAF 87283Q867 $45.8M 2.39% 1,065,990 SH
10 NVIDIA CORPORATION NVDA 67066G104 $42.4M 2.22% 188,383 SH
11 ISHARES TR IJR 464287804 $41.7M 2.18% 278,262 SH
12 APPLE INC AAPL 037833100 $40.7M 2.13% 133,385 SH
13 J P MORGAN EXCHANGE TRADED F JPIE 46641Q159 $39.0M 2.04% 848,974 SH
14 GOLDMAN SACHS ETF TR GSLC 381430503 $36.2M 1.89% 243,260 SH
15 CAPITAL GRP FIXED INCM ETF T CGCB 14020Y508 $33.7M 1.76% 1,297,322 SH
16 INVESCO QQQ TR QQQ 46090E103 $33.0M 1.73% 45,145 SH
17 J P MORGAN EXCHANGE TRADED F JGRO 46654Q609 $31.8M 1.66% 327,929 SH
18 MFS ACTIVE EXCHANGE TRADED F MFSG 55286W207 $31.8M 1.66% 1,030,171 SH
19 VANGUARD SPECIALIZED FUNDS VIG 921908844 $30.8M 1.61% 124,804 SH
20 GOLDMAN SACHS ETF TR GPIX 38149W622 $27.8M 1.45% 490,051 SH
21 AMAZON COM INC AMZN 023135106 $27.7M 1.45% 104,575 SH
22 MICROSOFT CORP MSFT 594918104 $25.3M 1.32% 51,004 SH
23 ISHARES TR IJH 464287507 $22.8M 1.19% 291,005 SH
24 VICTORY PORTFOLIOS II USTB 92647N535 $21.4M 1.12% 424,283 SH
25 FIDELITY MERRIMACK STR TR FBND 316188309 $20.2M 1.06% 448,871 SH
26 JANUS DETROIT STR TR JAAA 47103U845 $17.6M 0.92% 347,332 SH
27 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $17.2M 0.90% 22,159 SH
28 ISHARES TR AGG 464287226 $15.7M 0.82% 160,451 SH
29 J P MORGAN EXCHANGE TRADED F JEPQ 46654Q203 $14.4M 0.76% 239,153 SH
30 ISHARES TR ACWX 464288240 $13.8M 0.72% 176,942 SH
31 GOLDMAN SACHS ETF TR GSSC 381430602 $13.7M 0.72% 148,300 SH
32 ALPHABET INC GOOGL 02079K305 $12.6M 0.66% 36,384 SH
33 VANGUARD INDEX FDS VTV 922908744 $11.1M 0.58% 48,764 SH
34 ALPHABET INC GOOG 02079K107 $10.9M 0.57% 31,632 SH
35 CIENA CORP CIEN 171779309 $10.8M 0.57% 24,485 SH
36 CAPITAL GROUP GLOBAL EQUITY CGGE 14020R107 $10.3M 0.54% 285,637 SH
37 J P MORGAN EXCHANGE TRADED F JIRE 46641Q134 $10.0M 0.52% 116,543 SH
38 VANGUARD INDEX FDS VUG 922908736 $9.6M 0.50% 106,753 SH
39 JPMORGAN CHASE & CO JPM 46625H100 $9.5M 0.50% 26,149 SH
40 JOHNSON & JOHNSON JNJ 478160104 $8.6M 0.45% 32,918 SH
41 PRICE T ROWE GROUP INC TROW 74144T108 $8.6M 0.45% 77,486 SH
42 BROADCOM INC AVGO 11135F101 $8.5M 0.45% 20,458 SH
43 EXXON MOBIL CORP XOM 30231G102 $8.4M 0.44% 53,202 SH
44 CAPITAL GROUP DIVIDEND VALUE CGDV 14020W106 $8.4M 0.44% 162,624 SH
45 VANGUARD INDEX FDS VXF 922908652 $8.3M 0.43% 33,008 SH
46 STATE STR SPDR DOW JONES IND DIA 78467X109 $8.0M 0.42% 14,865 SH
47 FIRST TR EXCHANGE-TRADED FD WCMI 33733E732 $8.0M 0.42% 396,906 SH
48 CAPITAL GROUP CORE BALANCED CGBL 14021D107 $7.7M 0.40% 200,753 SH
49 CAPITAL GROUP CORE EQUITY ET CGUS 14020V108 $7.7M 0.40% 165,575 SH
50 ABRDN ETFS BCI 003261104 $7.6M 0.40% 310,782 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-14 $1.91B 517 0001904432-26-000004
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
Filer Information
Address
1000 COMMERCE PARK DRIVE, #407
WILLIAMSPORT, PA 17701
Phone
(570) 601-6960
Filing Manager
KINTRA WEALTH, LLC
WILLIAMSPORT, PA
Signatory
JORDAN GREEN
Counsel