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Kintra Wealth 13F Portfolio

Portfolio Manager
Kintra Wealth LLC
Performance
+11.35% (2026 Q2)
AUM (13F)
$1.91B
# of Holdings
514
Performance Rank
Allocation (Top 20)
50.46%
Latest filing
Q2 2026

Kintra Wealth LLC Holdings Map

Top 50 Kintra Wealth LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
TRIO
EA SERIES TRUST
6.37%1.84M$121.9M
+0.94%(+17.05K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 1.79M shares2026-Q1: 1.82M shares2026-Q2: 1.84M shares
$63.09(+5.04%)
2026-06-30
IUSG
ISHARES TR
3.72%365.1K$71.2M
+29.16%(+82.44K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 282.7K shares2026-Q2: 365.1K shares
$163.12(+19.09%)
2026-06-30
IUSV
ISHARES TR
3.57%591.9K$68.3M
+33.62%(+148.94K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 442.9K shares2026-Q2: 591.9K shares
$103.13(+11.86%)
2026-06-30
JCPB
J P MORGAN EXCHANGE TRADED F
3.35%1.38M$64.1M
+108.75%(+721.27K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 626.2K shares2026-Q1: 663.2K shares2026-Q2: 1.38M shares
$47.17(-2.03%)
2026-06-30
IVV
ISHARES TR
3.01%73.6K$57.5M
+40.55%(+21.23K)
2025-Q2: 3.8K shares2025-Q3: 4.2K shares2025-Q4: 7.9K shares2026-Q1: 52.4K shares2026-Q2: 73.6K shares
$670.87(+16.11%)
2026-06-30
IEFA
ISHARES TR
2.79%527.5K$53.4M
+14.59%(+67.17K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 460.3K shares2026-Q2: 527.5K shares
$90.18(+12.35%)
2026-06-30
VOO
VANGUARD INDEX FDS
2.53%67.7K$48.4M
+101.10%(+34.01K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 33.6K shares2026-Q2: 67.7K shares
$623.16(+14.36%)
2026-06-30
FTCB
FIRST TR EXCHANGE-TRADED FD
2.4%2.22M$45.9M
+124.30%(+1.23M)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 931.4K shares2026-Q1: 991.8K shares2026-Q2: 2.22M shares
$21.01(-1.80%)
2026-06-30
TCAF
T ROWE PRICE EXCHANGE-TRADED
2.39%1.07M$45.8M
-0.03%(-350)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 1.03M shares2026-Q1: 1.07M shares2026-Q2: 1.07M shares
$37.92(+13.23%)
2026-06-30
NVDA
NVIDIA CORPORATION
2.22%188.4K$42.4M
+15.98%(+25.95K)
2025-Q2: 49.2K shares2025-Q3: 49.8K shares2025-Q4: 57.8K shares2026-Q1: 162.4K shares2026-Q2: 188.4K shares
$145.00(+55.91%)
2026-06-30

About Kintra Wealth LLCโ€™s portfolio

Kintra Wealth LLC reports $1.91B in US-listed equity holdings across 514 positions in its most recent 13F filing. Its largest disclosed positions are TRIO (6.4%), IUSG (3.7%) and IUSV (3.6%). The top 20 holdings account for 50.46% of reported assets. Its disclosed equity book has returned +58.82% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
TRIO โ€” 9.0% ($121.88M)IUSG โ€” 5.3% ($71.18M)IUSV โ€” 5.1% ($68.26M)JCPB โ€” 4.8% ($64.13M)IVV โ€” 4.3% ($57.50M)IEFA โ€” 4.0% ($53.39M)VOO โ€” 3.6% ($48.37M)FTCB โ€” 3.4% ($45.87M)TCAF โ€” 3.4% ($45.79M)NVDA โ€” 3.1% ($42.44M)Other โ€” 54.1% ($730.80M)
46%in top 10
  • TRIO9.0%
  • IUSG5.3%
  • IUSV5.1%
  • JCPB4.8%
  • IVV4.3%
  • IEFA4.0%
  • VOO3.6%
  • FTCB3.4%
  • TCAF3.4%
  • NVDA3.1%
  • Other54.1%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
1
JIREJ P MORGAN EXCHANGE TRADED F0.5%
Added to
37
JCPBJ P MORGAN EXCHANGE TRADED F+108.8%
JGROJ P MORGAN EXCHANGE TRADED F+1059.7%
FTCBFIRST TR EXCHANGE-TRADED FD+124.3%
VOOVANGUARD INDEX FDS+101.1%
+33 more
Trimmed
12
MFSGMFS ACTIVE EXCHANGE TRADED F-45.8%
WCMIFIRST TR EXCHANGE-TRADED FD-74.4%
CIENCIENA CORP-44.9%
GSLCGOLDMAN SACHS ETF TR-14.5%
+8 more

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Source filings

Holdings on this page are parsed from Kintra Wealth LLCโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1904432). View Kintra Wealth LLCโ€™s 13F filings on SEC

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