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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, exited 12, added to 296, and trimmed 52.

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.

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
Loading holdings…
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

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • J P MORGAN EXCHANGE TRADED F$32.9M +105.4%
  • J P MORGAN EXCHANGE TRADED F$29.4M +1229.1%
  • VANGUARD INDEX FDS$28.3M +140.6%
  • ISHARES TR$27.3M +62.3%
  • FIRST TR EXCHANGE-TRADED FD$25.1M +120.7%
Show all 296 →

Top Trims

  • FIRST TR EXCHANGE-TRADED FD-$18.0M -69.4%
  • MFS ACTIVE EXCHANGE TRADED F-$16.9M -34.7%
  • J P MORGAN EXCHANGE TRADED F-$15.0M -86.4%
  • CIENA CORP-$6.4M -37.2%
  • FIDELITY MERRIMACK STR TR-$5.2M -81.4%
Show all 52 →

New Positions

  • J P MORGAN EXCHANGE TRADED F$10.0M
  • AMERICAN CENTY ETF TR$6.8M
  • FIRST TR EXCHANGE-TRADED FD$6.5M
  • FIRST TR EXCHNG TRADED FD VI$6.3M
  • PIMCO ETF TR$6.1M
Show all 120 →

Exited Positions

  • INVESCO EXCH TRD SLF IDX FD$5.7M
  • SPDR SERIES TRUST$1.5M
  • ISHARES TR$1.0M
  • HONEYWELL INTL INC$689.0K
  • GLOBAL X FDS$343.3K
Show all 12 →
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 $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