KINTRA WEALTH, LLC

Est. AUM

$1.36B

13F long equity, this entity only

Positions

397

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	EA SERIES TRUST	MC TRIO EQUITY B	$110.1M	1822032	8.09%	SOLE
2	MFS ACTIVE EXCHANGE TRADED F	GROWTH ETF	$48.6M	1900432	3.57%	SOLE
3	ISHARES TR	CORE S&P US VLU	$45.3M	442950	3.33%	SOLE
4	ISHARES TR	CORE S&P US GWT	$43.8M	282672	3.22%	SOLE
5	ISHARES TR	CORE MSCI EAFE	$41.7M	460349	3.06%	SOLE
6	T ROWE PRICE ETF INC	CAP APPRECIATION	$38.0M	1066340	2.79%	SOLE
7	GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$35.6M	284450	2.61%	SOLE
8	ISHARES TR	CORE S&P500 ETF	$34.2M	52351	2.51%	SOLE
9	J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	$31.2M	663236	2.29%	SOLE
10	CAPITAL GRP FIXED INCM ETF T	CORE BOND ETF	$30.5M	1162985	2.24%	SOLE
11	ISHARES TR	CORE S&P SCP ETF	$30.0M	241048	2.20%	SOLE
12	NVIDIA CORPORATION	COM	$28.3M	162433	2.08%	SOLE
13	J P MORGAN EXCHANGE TRADED F	INCOME ETF	$26.6M	577197	1.95%	SOLE
14	APPLE INC	COM	$26.0M	102304	1.91%	SOLE
15	VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$24.7M	114894	1.82%	SOLE
16	INVESCO QQQ TR	UNIT SER 1	$24.1M	41809	1.77%	SOLE
17	GOLDMAN SACHS ETF TR	S&P 500 PREMIUM	$21.6M	431589	1.59%	SOLE
18	FIRST TR EXCHANGE-TRADED FD	CORE INVESTMENT	$20.8M	991815	1.53%	SOLE
19	VANGUARD INDEX FDS	S&P 500 ETF SHS	$20.1M	33641	1.48%	SOLE
20	VICTORY PORTFOLIOS II	SHORT TRM BD ETF	$19.8M	392069	1.46%	SOLE
21	AMAZON COM INC	COM	$19.5M	93606	1.43%	SOLE
22	ISHARES TR	CORE S&P MCP ETF	$17.9M	264695	1.31%	SOLE
23	J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	$17.4M	362816	1.27%	SOLE
24	MICROSOFT CORP	COM	$17.2M	46443	1.26%	SOLE
25	JANUS DETROIT STR TR	HENDRSON AAA CL	$17.1M	340306	1.26%	SOLE
26	STATE STR SPDR S&P 500 ETF T	TR UNIT	$16.2M	24864	1.19%	SOLE
27	J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$13.1M	236004	0.96%	SOLE
28	GOLDMAN SACHS ETF TR	ACTIVEBETA US	$11.2M	150390	0.82%	SOLE
29	VANGUARD INDEX FDS	VALUE ETF	$11.2M	56963	0.82%	SOLE
30	CIENA CORP	COM NEW	$9.5M	24451	0.70%	SOLE
31	VANGUARD INDEX FDS	GROWTH ETF	$9.1M	20935	0.67%	SOLE
32	ALPHABET INC	CAP STK CL A	$8.9M	30947	0.65%	SOLE
33	CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$8.6M	201579	0.63%	SOLE
34	VANGUARD BD INDEX FDS	SHORT TRM BOND	$8.4M	107342	0.62%	SOLE
35	ALPHABET INC	CAP STK CL C	$8.0M	27728	0.58%	SOLE
36	ISHARES TR	CORE US AGGBD ET	$7.7M	77915	0.57%	SOLE
37	ABRDN ETFS	BBRG ALL COMD K1	$7.7M	316511	0.56%	SOLE
38	JOHNSON & JOHNSON	COM	$7.5M	30544	0.55%	SOLE
39	STATE STR SPDR DOW JONES IND	UT SER 1	$7.4M	15949	0.54%	SOLE
40	VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$6.9M	143789	0.51%	SOLE
41	VANGUARD INDEX FDS	EXTEND MKT ETF	$6.7M	32476	0.49%	SOLE
42	CAPITAL GROUP GLOBAL EQUITY	SHS	$6.7M	218540	0.49%	SOLE
43	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$6.4M	99870	0.47%	SOLE
44	FIDELITY MERRIMACK STR TR	INVESTMENT GR SE	$6.4M	145434	0.47%	SOLE
45	VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$6.2M	45047	0.46%	SOLE
46	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$6.2M	12952	0.46%	SOLE
47	JPMORGAN CHASE & CO	COM	$5.7M	19344	0.42%	SOLE
48	INVESCO EXCH TRD SLF IDX FD	INVT GRD DEFSV	$5.7M	230255	0.42%	SOLE
49	BROADCOM INC	COM	$5.5M	17808	0.40%	SOLE
50	INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	$5.4M	275122	0.40%	SOLE

1–50 of 397

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.