Top 50 Kintra Wealth LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| TRIO | EA SERIES TRUST | 6.37% | 1.84M | $121.9M | +0.94%(+17.05K) | $63.09(+5.04%) | 2026-06-30 | |
| IUSG | ISHARES TR | 3.72% | 365.1K | $71.2M | +29.16%(+82.44K) | $163.12(+19.09%) | 2026-06-30 | |
| IUSV | ISHARES TR | 3.57% | 591.9K | $68.3M | +33.62%(+148.94K) | $103.13(+11.86%) | 2026-06-30 | |
| JCPB | J P MORGAN EXCHANGE TRADED F | 3.35% | 1.38M | $64.1M | +108.75%(+721.27K) | $47.17(-2.03%) | 2026-06-30 | |
| IVV | ISHARES TR | 3.01% | 73.6K | $57.5M | +40.55%(+21.23K) | $670.87(+16.11%) | 2026-06-30 | |
| IEFA | ISHARES TR | 2.79% | 527.5K | $53.4M | +14.59%(+67.17K) | $90.18(+12.35%) | 2026-06-30 | |
| VOO | VANGUARD INDEX FDS | 2.53% | 67.7K | $48.4M | +101.10%(+34.01K) | $623.16(+14.36%) | 2026-06-30 | |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 2.4% | 2.22M | $45.9M | +124.30%(+1.23M) | $21.01(-1.80%) | 2026-06-30 | |
| TCAF | T ROWE PRICE EXCHANGE-TRADED | 2.39% | 1.07M | $45.8M | -0.03%(-350) | $37.92(+13.23%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 2.22% | 188.4K | $42.4M | +15.98%(+25.95K) | $145.00(+55.91%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (18 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +16.67% | +58.82% | โ | โ | +40.81% |
| Top 20 Holdings Unweighted | +19.09% | +68.91% | โ | โ | +47.36% |
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 changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Kintra Wealth LLC, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Kintra Wealth LLCโs Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1904432). View Kintra Wealth LLCโs 13F filings on SEC