# KINTRA WEALTH, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1904432. Source: https://holderbook.com/funds/1904432-kintra-wealth-llc/

- Reported value: $1.9B
- Positions: 514
- Weight of the ten largest: 32.4%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| EA SERIES TRUST | [TRIO](https://holderbook.com/stocks/TRIO/) | $121.9M | 1,839,085 | 6.4% | 3 |
| ISHARES TR | [IUSG](https://holderbook.com/stocks/IUSG/) | $71.2M | 365,112 | 3.7% | 2 |
| ISHARES TR | [IUSV](https://holderbook.com/stocks/IUSV/) | $68.3M | 591,891 | 3.6% | 2 |
| J P MORGAN EXCHANGE TRADED F | [JCPB](https://holderbook.com/stocks/JCPB/) | $64.1M | 1,384,507 | 3.4% | 3 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $57.5M | 73,578 | 3.0% | 11 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $53.4M | 527,521 | 2.8% | 2 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $48.4M | 67,651 | 2.5% | 2 |
| FIRST TR EXCHANGE-TRADED FD | [FTCB](https://holderbook.com/stocks/FTCB/) | $45.9M | 2,224,625 | 2.4% | 3 |
| T ROWE PRICE EXCHANGE-TRADED | [TCAF](https://holderbook.com/stocks/TCAF/) | $45.8M | 1,065,990 | 2.4% | 3 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $43.2M | 188,383 | 2.3% | 19 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $41.7M | 278,262 | 2.2% | 2 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $40.7M | 133,385 | 2.1% | 19 |
| J P MORGAN EXCHANGE TRADED F | [JPIE](https://holderbook.com/stocks/JPIE/) | $39.0M | 848,974 | 2.0% | 6 |
| GOLDMAN SACHS ETF TR | [GSLC](https://holderbook.com/stocks/GSLC/) | $36.2M | 243,260 | 1.9% | 19 |
| CAPITAL GRP FIXED INCM ETF T | [CGCB](https://holderbook.com/stocks/CGCB/) | $33.7M | 1,297,322 | 1.8% | 7 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $33.0M | 45,145 | 1.7% | 6 |
| J P MORGAN EXCHANGE TRADED F | [JGRO](https://holderbook.com/stocks/JGRO/) | $31.8M | 327,929 | 1.7% | 2 |
| MFS ACTIVE EXCHANGE TRADED F | [MFSG](https://holderbook.com/stocks/MFSG/) | $31.8M | 1,030,171 | 1.7% | 3 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $30.8M | 124,804 | 1.6% | 3 |
| GOLDMAN SACHS ETF TR | [GPIX](https://holderbook.com/stocks/GPIX/) | $27.8M | 490,051 | 1.5% | 3 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $27.7M | 104,575 | 1.4% | 19 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $25.3M | 51,004 | 1.3% | 19 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $22.8M | 291,005 | 1.2% | 2 |
| VICTORY PORTFOLIOS II | [USTB](https://holderbook.com/stocks/USTB/) | $21.4M | 424,283 | 1.1% | 6 |
| FIDELITY MERRIMACK STR TR | [FBND](https://holderbook.com/stocks/FBND/) | $20.2M | 448,871 | 1.1% | 2 |
| JANUS DETROIT STR TR | [JAAA](https://holderbook.com/stocks/JAAA/) | $17.6M | 347,332 | 0.9% | 9 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $17.2M | 22,159 | 0.9% | 3 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $15.7M | 160,451 | 0.8% | 19 |
| J P MORGAN EXCHANGE TRADED F | [JEPQ](https://holderbook.com/stocks/JEPQ/) | $14.4M | 239,153 | 0.8% | 13 |
| ISHARES TR | [ACWX](https://holderbook.com/stocks/ACWX/) | $13.8M | 176,942 | 0.7% | 2 |
| GOLDMAN SACHS ETF TR | [GSSC](https://holderbook.com/stocks/GSSC/) | $13.7M | 148,300 | 0.7% | 3 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $12.6M | 36,384 | 0.7% | 19 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $11.1M | 48,764 | 0.6% | 2 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $10.9M | 31,632 | 0.6% | 7 |
| CIENA CORP | [CIEN](https://holderbook.com/stocks/CIEN/) | $10.8M | 24,485 | 0.6% | 9 |
| CAPITAL GROUP GLOBAL EQUITY | [CGGE](https://holderbook.com/stocks/CGGE/) | $10.3M | 285,637 | 0.5% | 5 |
| J P MORGAN EXCHANGE TRADED F | [JIRE](https://holderbook.com/stocks/JIRE/) | $10.0M | 116,543 | 0.5% | 1 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $9.6M | 106,753 | 0.5% | 3 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $9.5M | 26,149 | 0.5% | 19 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $8.6M | 32,918 | 0.5% | 19 |
| PRICE T ROWE GROUP INC | [TROW](https://holderbook.com/stocks/TROW/) | $8.6M | 77,486 | 0.5% | 2 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $8.5M | 20,458 | 0.4% | 7 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $8.4M | 53,202 | 0.4% | 12 |
| CAPITAL GROUP DIVIDEND VALUE | [CGDV](https://holderbook.com/stocks/CGDV/) | $8.4M | 162,624 | 0.4% | 9 |
| VANGUARD INDEX FDS | [VXF](https://holderbook.com/stocks/VXF/) | $8.3M | 33,008 | 0.4% | 2 |
| STATE STR SPDR DOW JONES IND | [DIA](https://holderbook.com/stocks/DIA/) | $8.0M | 14,865 | 0.4% | 2 |
| FIRST TR EXCHANGE-TRADED FD | [WCMI](https://holderbook.com/stocks/WCMI/) | $8.0M | 396,906 | 0.4% | 3 |
| CAPITAL GROUP CORE BALANCED | [CGBL](https://holderbook.com/stocks/CGBL/) | $7.7M | 200,753 | 0.4% | 5 |
| CAPITAL GROUP CORE EQUITY ET | [CGUS](https://holderbook.com/stocks/CGUS/) | $7.7M | 165,575 | 0.4% | 5 |
| ABRDN ETFS | [BCI](https://holderbook.com/stocks/BCI/) | $7.6M | 310,782 | 0.4% | 6 |
| AMERICAN CENTY ETF TR | [AVEM](https://holderbook.com/stocks/AVEM/) | $6.8M | 72,886 | 0.4% | 1 |
| VANGUARD WORLD FD | [MGK](https://holderbook.com/stocks/MGK/) | $6.6M | 72,122 | 0.3% | 2 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $6.5M | 12,920 | 0.3% | 19 |
| FIRST TR EXCHANGE-TRADED FD | [FSIG](https://holderbook.com/stocks/FSIG/) | $6.5M | 344,453 | 0.3% | 1 |
| FIRST TR EXCHNG TRADED FD VI | [BUFR](https://holderbook.com/stocks/BUFR/) | $6.3M | 169,453 | 0.3% | 1 |
| CAPITAL GROUP GROWTH ETF | [CGGR](https://holderbook.com/stocks/CGGR/) | $6.3M | 133,023 | 0.3% | 9 |
| INVESCO EXCH TRD SLF IDX FD | [BSCR](https://holderbook.com/stocks/BSCR/) | $6.1M | 311,668 | 0.3% | 3 |
| PIMCO ETF TR | [PYLD](https://holderbook.com/stocks/PYLD/) | $6.1M | 232,941 | 0.3% | 1 |
| ISHARES TR | [IWP](https://holderbook.com/stocks/IWP/) | $6.0M | 40,475 | 0.3% | 5 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $5.9M | 22,795 | 0.3% | 3 |
| INVESCO EXCH TRD SLF IDX FD | [BSCS](https://holderbook.com/stocks/BSCS/) | $5.6M | 275,747 | 0.3% | 3 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $5.5M | 14,278 | 0.3% | 11 |
| CAPITAL GRP FIXED INCM ETF T | [CGMU](https://holderbook.com/stocks/CGMU/) | $5.3M | 194,705 | 0.3% | 6 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $5.3M | 71,467 | 0.3% | 3 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $5.2M | 20,908 | 0.3% | 9 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $5.2M | 67,361 | 0.3% | 3 |
| J P MORGAN EXCHANGE TRADED F | [JPLD](https://holderbook.com/stocks/JPLD/) | $5.1M | 98,702 | 0.3% | 1 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $5.1M | 14,042 | 0.3% | 19 |
| VANGUARD CHARLOTTE FDS | [BNDX](https://holderbook.com/stocks/BNDX/) | $5.0M | 104,899 | 0.3% | 2 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $5.0M | 37,050 | 0.3% | 19 |
| VANGUARD INTL EQUITY INDEX F | [VT](https://holderbook.com/stocks/VT/) | $5.0M | 30,599 | 0.3% | 2 |
| INVESCO EXCH TRD SLF IDX FD | [BSCT](https://holderbook.com/stocks/BSCT/) | $4.9M | 266,234 | 0.3% | 3 |
| VANGUARD WORLD FD | [MGV](https://holderbook.com/stocks/MGV/) | $4.6M | 27,171 | 0.2% | 2 |
| INVESCO EXCH TRD SLF IDX FD | [BSCU](https://holderbook.com/stocks/BSCU/) | $4.5M | 271,226 | 0.2% | 1 |
| ISHARES TR | [IBDX](https://holderbook.com/stocks/IBDX/) | $4.5M | 180,265 | 0.2% | 9 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $4.5M | 35,459 | 0.2% | 3 |
| ISHARES TR | [IBDT](https://holderbook.com/stocks/IBDT/) | $4.4M | 174,257 | 0.2% | 14 |
| VANGUARD ADMIRAL FDS INC | [VOOG](https://holderbook.com/stocks/VOOG/) | $4.3M | 50,628 | 0.2% | 2 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $4.2M | 4,382 | 0.2% | 9 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $4.1M | 28,672 | 0.2% | 3 |
| INVESCO EXCH TRADED FD TR II | [TBLL](https://holderbook.com/stocks/TBLL/) | $4.1M | 38,956 | 0.2% | 3 |
| ISHARES TR | [USHY](https://holderbook.com/stocks/USHY/) | $4.1M | 111,293 | 0.2% | 2 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $4.1M | 11,955 | 0.2% | 8 |
| J P MORGAN EXCHANGE TRADED F | [JFLX](https://holderbook.com/stocks/JFLX/) | $4.0M | 79,551 | 0.2% | 1 |
| J P MORGAN EXCHANGE TRADED F | [JMST](https://holderbook.com/stocks/JMST/) | $4.0M | 78,002 | 0.2% | 17 |
| JANUS DETROIT STR TR | [JSMD](https://holderbook.com/stocks/JSMD/) | $4.0M | 40,666 | 0.2% | 3 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $4.0M | 7,396 | 0.2% | 2 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $3.9M | 6,503 | 0.2% | 19 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $3.8M | 45,613 | 0.2% | 2 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $3.8M | 32,471 | 0.2% | 19 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $3.8M | 3,108 | 0.2% | 7 |
| PGIM ETF TR | [PULS](https://holderbook.com/stocks/PULS/) | $3.6M | 73,060 | 0.2% | 3 |
| VICTORY PORTFOLIOS II | [USVM](https://holderbook.com/stocks/USVM/) | $3.6M | 32,349 | 0.2% | 1 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $3.3M | 7,644 | 0.2% | 4 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $3.3M | 32,495 | 0.2% | 2 |
| VANGUARD INDEX FDS | [VOE](https://holderbook.com/stocks/VOE/) | $3.3M | 15,464 | 0.2% | 2 |
| SPDR SERIES TRUST | [KOMP](https://holderbook.com/stocks/KOMP/) | $3.2M | 45,443 | 0.2% | 3 |
| VANGUARD ADMIRAL FDS INC | [VOOV](https://holderbook.com/stocks/VOOV/) | $3.1M | 13,558 | 0.2% | 2 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $3.1M | 12,265 | 0.2% | 2 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $3.0M | 13,415 | 0.2% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.3% | +14.8% | -3.5% | 92% |
| Q1 2026 | -2.0% | -4.6% | +2.6% | 85% |
| Q4 2025 | +1.6% | +2.4% | -0.7% | 98% |
| Q3 2025 | +7.2% | +7.8% | -0.6% | 98% |
| Q2 2025 | +8.4% | +10.5% | -2.1% | 97% |
| Q1 2025 | -4.3% | -4.6% | +0.2% | 97% |
| Q4 2024 | +1.6% | +2.1% | -0.6% | 96% |
| Q3 2024 | +4.7% | +5.4% | -0.7% | 97% |

## Quarter by quarter

| Quarter | 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 |