Q2 2026 13F · SEC CIK 1904432

Kintra Wealth, LLC

Wealth managerFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.9B
Reported positions: 514
Top holdings a year, 3 yrs: +17.5%
Assets under management: $1.5B

Kintra Wealth, LLC is a wealth manager that reported 514 positions worth $1.9B in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Ea Series Trust (TRIO, 6.4%), iShares ETFs/USA (IUSG, 3.7%), Ishares Tr (IUSV, 3.6%). A portfolio copying its top holdings returned 17.5% a year over the last 3 years, against 20.4% for the S&P 500.

Kintra Wealth, LLC holdings largest 50 of 514 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Kintra Wealth, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
TRIOEa Series Trust	6.4%	7.8%	1,839,085	+0.9%	$121.9M
IUSGiShares ETFs/USA	3.7%	3.1%	365,112	+29.2%	$71.2M
IUSVIshares Tr	3.6%	3.2%	591,891	+33.6%	$68.3M
JCPBJ P Morgan Exchange Traded F	3.4%	2.2%	1,384,507	+108.8%	$64.1M
IVVIshares Core S&p 500 ETF	3.0%	2.4%	73,578	+40.5%	$57.5M
IEFAIshares Core Msci Eafe ETF	2.8%	2.9%	527,521	+14.6%	$53.4M
VOOVanguard S&p 500 ETF	2.5%	1.4%	67,651	+101.1%	$48.4M
FTCBFirst Tr Exchange-Traded Fd	2.4%	1.5%	2,224,625	+124.3%	$45.9M
TCAFT Rowe Price ETF Inc Capital Appreciatio	2.4%	2.7%	1,065,990	-0.0%	$45.8M
NVDANvidia Corporation Com	2.2%	2.0%	188,383	+16.0%	$42.4M
IJRIshares Core S&p Small Cap ETF	2.2%	2.1%	278,262	+15.4%	$41.7M
AAPLApple Inc	2.1%	1.8%	133,385	+30.4%	$40.7M
JPIEJpmorgan Income ETF	2.0%	1.9%	848,974	+47.1%	$39.0M
GSLCGoldman Sachs ETF Tr	1.9%	2.5%	243,260	-14.5%	$36.2M
CGCBCapital Grp Fixed Incm ETF T	1.8%	2.2%	1,297,322	+11.6%	$33.7M
QQQInvesco Qqq Tr	1.7%	1.7%	45,145	+8.0%	$33.0M
JGROJ P Morgan Exchange Traded F	1.7%	—	327,929	—	$31.8M
MFSGMfs Active Exchange Traded F	1.7%	3.4%	1,030,171	-45.8%	$31.8M
VIGVanguard Dividend Appreciation ETF	1.6%	1.7%	124,804	+8.6%	$30.8M
GPIXGoldman Sachs ETF Tr	1.5%	1.5%	490,051	+13.5%	$27.8M
AMZNAmazon Com Inc Com	1.4%	1.4%	104,575	+11.7%	$27.7M
MSFTMicrosoft Corp	1.3%	1.2%	51,004	+9.8%	$25.3M
IJHIshares Tr	1.2%	1.3%	291,005	+9.9%	$22.8M
USTBVictory Portfolios II	1.1%	1.4%	424,283	+8.2%	$21.4M
FBNDFidelity Merrimack Str Tr	1.1%	—	448,871	—	$20.2M
JAAAJanus Detroit Str Tr	0.9%	1.2%	347,332	+2.1%	$17.6M
SPYSpdr S&p 500 ETF Tr	0.9%	1.1%	22,159	-10.9%	$17.2M
AGGIshares Tr	0.8%	0.5%	160,451	+105.9%	$15.7M
JEPQJpmorgan Nasdaq Equity Premium Income Et	0.8%	0.9%	239,153	+1.3%	$14.4M
ACWXIshares Tr	0.7%	—	176,942	—	$13.8M
GSSCGoldman Sachs ETF Tr	0.7%	0.8%	148,300	-1.4%	$13.7M
GOOGLAlphabet Inc	0.7%	0.6%	36,384	+17.6%	$12.6M
VTVVanguard Value ETF	0.6%	0.8%	48,764	-14.4%	$11.1M
GOOGAlphabet Inc	0.6%	0.6%	31,632	+14.1%	$10.9M
CIENCiena Corp	0.6%	1.2%	24,485	-44.9%	$10.8M
CGGECapital Group Global Equity	0.5%	0.5%	285,637	+30.7%	$10.3M
JIREJ P Morgan Exchange Traded F	0.5%	—	116,543	—	$10.0M
VUGVanguard Indx Fd	0.5%	0.6%	106,753	+409.9%	$9.6M
JPMJpmorgan Chase & Co	0.5%	0.4%	26,149	+35.2%	$9.5M
JNJJohnson & Johnson	0.5%	0.5%	32,918	+7.8%	$8.6M
TROWT. Rowe Price Group Inc.	0.5%	—	77,486	—	$8.6M
AVGOBroadcom Inc	0.4%	0.4%	20,458	+14.9%	$8.5M
XOMExxon Mobil Corp	0.4%	—	53,202	—	$8.4M
CGDVCapital Group Dividend Value ETF	0.4%	0.6%	162,624	-19.3%	$8.4M
VXFVanguard Index Fds	0.4%	0.5%	33,008	+1.6%	$8.3M
DIAState Street Spdr Dow Jones Industrial A	0.4%	0.5%	14,865	-6.8%	$8.0M
WCMIFirst Trust	0.4%	1.8%	396,906	-74.4%	$8.0M
CGBLCapital Group Core Balanced	0.4%	—	200,753	—	$7.7M
CGUSCapital Group Core Equity Et	0.4%	—	165,575	—	$7.7M
BCIAbrdn Etfs	0.4%	0.5%	310,782	-1.8%	$7.6M

What Kintra Wealth, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +21.1% /yr; S&P 500 +20.1%
3 years: +17.5% /yr; S&P 500 +20.4%
5 years: +10.3% /yr; S&P 500 +13.0%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$1.9B	514
Q1 2026	$1.4B	406
Q4 2025	$716.8M	218
Q3 2025	$177.4M	130
Q2 2025	$166.1M	117
Q1 2025	$148.3M	108
Q4 2024	$143.5M	102
Q3 2024	$147.3M	110
Q2 2024	$140.9M	114
Q1 2024	$135.1M	120
Q4 2023	$117.0M	112
Q3 2023	$99.1M	105

Questions about Kintra Wealth, LLC's portfolio

What stocks does Kintra Wealth, LLC own?

Kintra Wealth, LLC's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 514 positions worth $1.9B. The largest are Ea Series Trust (TRIO) at 6.4%, iShares ETFs/USA (IUSG) at 3.7%, Ishares Tr (IUSV) at 3.6%, J P Morgan Exchange Traded F (JCPB) at 3.4% and Ishares Core S&p 500 ETF (IVV) at 3.0%.

What did Kintra Wealth, LLC buy last quarter?

In Q2 2026, Kintra Wealth, LLC added Vanguard Indx Fd (VUG) (+409.9% shares), First Tr Exchange-Traded Fd (FTCB) (+124.3% shares) and J P Morgan Exchange Traded F (JCPB) (+108.8% shares), compared with its Q1 2026 filing.

What did Kintra Wealth, LLC sell last quarter?

In Q2 2026, Kintra Wealth, LLC cut from its top 50 Jpmorgan International Bond Opportunitie (JPIB), cut from its top 50 Vanguard Bd Index Fds Vanguard Short Ter (BSV), cut from its top 50 Vanguard Charlotte Fds (BNDX), cut from its top 50 Vanguard Tax-Managed Fds (VEA), cut from its top 50 Fidelity Investment Grade Securitized Et (FSEC), First Trust (WCMI) (-74.4% shares), Mfs Active Exchange Traded F (MFSG) (-45.8% shares) and Ciena Corp (CIEN) (-44.9% shares), compared with its Q1 2026 filing.

How has Kintra Wealth, LLC's portfolio performed?

A portfolio copying Kintra Wealth, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +17.5% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +21.1% against +20.1%. Over 5 years: +10.3% a year against +13.0%.

When is Kintra Wealth, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Kintra Wealth, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Kintra Wealth, LLC manage?

Kintra Wealth, LLC reported $1.5B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.9B.