Holders — by stockHoldings — by fund
KINTRA WEALTH, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1904432
$1.91B
disclosed book value
514
positions
6.4%
largest position share
Positions, as of 2026-06-30
top 100 of 514 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | EA SERIES TRUST | 1.8M | $121.9M | 6.4% |
| 2 | IUSGISHARES TR | 365,112 | $71.2M | 3.7% |
| 3 | IUSVISHARES TR | 591,891 | $68.3M | 3.6% |
| 4 | JCPBJ P MORGAN EXCHANGE TRADED F | 1.4M | $64.1M | 3.4% |
| 5 | IVVISHARES TR | 73,578 | $57.5M | 3% |
| 6 | IEFAISHARES TR | 527,521 | $53.4M | 2.8% |
| 7 | VOOVANGUARD INDEX FDS | 67,651 | $48.4M | 2.5% |
| 8 | FTCBFIRST TR EXCHANGE-TRADED FD | 2.2M | $45.9M | 2.4% |
| 9 | TCAFT ROWE PRICE EXCHANGE-TRADED | 1.1M | $45.8M | 2.4% |
| 10 | NVDANVIDIA CORPORATION | 188,383 | $42.4M | 2.2% |
| 11 | IJRISHARES TR | 278,262 | $41.7M | 2.2% |
| 12 | AAPLAPPLE INC | 133,385 | $40.7M | 2.1% |
| 13 | JPIEJ P MORGAN EXCHANGE TRADED F | 848,974 | $39.0M | 2% |
| 14 | GSLCGOLDMAN SACHS ETF TR | 243,260 | $36.2M | 1.9% |
| 15 | CGCBCAPITAL GRP FIXED INCM ETF T | 1.3M | $33.7M | 1.8% |
| 16 | QQQINVESCO QQQ TR | 45,145 | $33.0M | 1.7% |
| 17 | JGROJ P MORGAN EXCHANGE TRADED F | 327,929 | $31.8M | 1.7% |
| 18 | MFS ACTIVE EXCHANGE TRADED F | 1.0M | $31.8M | 1.7% |
| 19 | VIGVANGUARD SPECIALIZED FUNDS | 124,804 | $30.8M | 1.6% |
| 20 | GPIXGOLDMAN SACHS ETF TR | 490,051 | $27.8M | 1.5% |
| 21 | AMZNAMAZON COM INC | 104,575 | $27.7M | 1.4% |
| 22 | MSFTMICROSOFT CORP | 51,004 | $25.3M | 1.3% |
| 23 | IJHISHARES TR | 291,005 | $22.8M | 1.2% |
| 24 | USTBVICTORY PORTFOLIOS II | 424,283 | $21.4M | 1.1% |
| 25 | FBNDFIDELITY MERRIMACK STR TR | 448,871 | $20.2M | 1.1% |
| 26 | JAAAJANUS DETROIT STR TR | 347,332 | $17.6M | 0.9% |
| 27 | SPYSTATE STR SPDR S&P 500 ETF T | 22,159 | $17.2M | 0.9% |
| 28 | AGGISHARES TR | 160,451 | $15.7M | 0.8% |
| 29 | JEPQJ P MORGAN EXCHANGE TRADED F | 239,153 | $14.4M | 0.8% |
| 30 | ACWXISHARES TR | 176,942 | $13.8M | 0.7% |
| 31 | GSSCGOLDMAN SACHS ETF TR | 148,300 | $13.7M | 0.7% |
| 32 | GOOGLALPHABET INC | 36,384 | $12.6M | 0.7% |
| 33 | VTVVANGUARD INDEX FDS | 48,764 | $11.1M | 0.6% |
| 34 | GOOGALPHABET INC | 31,632 | $10.9M | 0.6% |
| 35 | CIENCIENA CORP | 24,485 | $10.8M | 0.6% |
| 36 | CGGECAPITAL GROUP GLOBAL EQUITY | 285,637 | $10.3M | 0.5% |
| 37 | JIREJ P MORGAN EXCHANGE TRADED F | 116,543 | $10.0M | 0.5% |
| 38 | VUGVANGUARD INDEX FDS | 106,753 | $9.6M | 0.5% |
| 39 | JPMJPMORGAN CHASE & CO | 26,149 | $9.5M | 0.5% |
| 40 | JNJJOHNSON & JOHNSON | 32,918 | $8.6M | 0.5% |
| 41 | TROWPRICE T ROWE GROUP INC | 77,486 | $8.6M | 0.5% |
| 42 | AVGOBROADCOM INC | 20,458 | $8.5M | 0.4% |
| 43 | EXMOCEXXON MOBIL CORP | 53,202 | $8.4M | 0.4% |
| 44 | CGDVCAPITAL GROUP DIVIDEND VALUE | 162,624 | $8.4M | 0.4% |
| 45 | VXFVANGUARD INDEX FDS | 33,008 | $8.3M | 0.4% |
| 46 | DIASTATE STR SPDR DOW JONES IND | 14,865 | $8.0M | 0.4% |
| 47 | WCMIFIRST TR EXCHANGE-TRADED FD | 396,906 | $8.0M | 0.4% |
| 48 | CGBLCAPITAL GROUP CORE BALANCED | 200,753 | $7.7M | 0.4% |
| 49 | CGUSCAPITAL GROUP CORE EQUITY ET | 165,575 | $7.7M | 0.4% |
| 50 | BCIABRDN ETFS | 310,782 | $7.6M | 0.4% |
| 51 | AVEMAMERICAN CENTY ETF TR | 72,886 | $6.8M | 0.4% |
| 52 | MGKVANGUARD WORLD FD | 72,122 | $6.6M | 0.3% |
| 53 | BRK/BBERKSHIRE HATHAWAY INC DEL | 12,920 | $6.5M | 0.3% |
| 54 | FSIGFIRST TR EXCHANGE-TRADED FD | 344,453 | $6.5M | 0.3% |
| 55 | BUFRFIRST TR EXCHNG TRADED FD VI | 169,453 | $6.3M | 0.3% |
| 56 | CGGRCAPITAL GROUP GROWTH ETF | 133,023 | $6.3M | 0.3% |
| 57 | BSCRINVESCO EXCH TRD SLF IDX FD | 311,668 | $6.1M | 0.3% |
| 58 | PYLDPIMCO ETF TR | 232,941 | $6.1M | 0.3% |
| 59 | IWPISHARES TR | 40,475 | $6.0M | 0.3% |
| 60 | IWDISHARES TR | 22,795 | $5.9M | 0.3% |
| 61 | BSCSINVESCO EXCH TRD SLF IDX FD | 275,747 | $5.6M | 0.3% |
| 62 | VTIVANGUARD INDEX FDS | 14,278 | $5.5M | 0.3% |
| 63 | CGMUCAPITAL GRP FIXED INCM ETF T | 194,705 | $5.3M | 0.3% |
| 64 | VEAVANGUARD TAX-MANAGED FDS | 71,467 | $5.3M | 0.3% |
| 65 | ABBVABBVIE INC | 20,908 | $5.2M | 0.3% |
| 66 | BSVVANGUARD BD INDEX FDS | 67,361 | $5.2M | 0.3% |
| 67 | JPLDJ P MORGAN EXCHANGE TRADED F | 98,702 | $5.1M | 0.3% |
| 68 | VVISA INC | 14,042 | $5.1M | 0.3% |
| 69 | BNDXVANGUARD CHARLOTTE FDS | 104,899 | $5.0M | 0.3% |
| 70 | MRKMERCK & CO INC | 37,050 | $5.0M | 0.3% |
| 71 | VTVANGUARD INTL EQUITY INDEX F | 30,599 | $5.0M | 0.3% |
| 72 | BSCTINVESCO EXCH TRD SLF IDX FD | 266,234 | $4.9M | 0.3% |
| 73 | MGVVANGUARD WORLD FD | 27,171 | $4.6M | 0.2% |
| 74 | BSCUINVESCO EXCH TRD SLF IDX FD | 271,226 | $4.5M | 0.2% |
| 75 | IBDXISHARES TR | 180,265 | $4.5M | 0.2% |
| 76 | IWFISHARES TR | 35,459 | $4.5M | 0.2% |
| 77 | IBDTISHARES TR | 174,257 | $4.4M | 0.2% |
| 78 | VOOGVANGUARD ADMIRAL FDS INC | 50,628 | $4.3M | 0.2% |
| 79 | COSTCOSTCO WHOLESALE CORPORATION | 4,382 | $4.2M | 0.2% |
| 80 | PGPROCTER & GAMBLE CO | 28,672 | $4.1M | 0.2% |
| 81 | TBLLINVESCO EXCH TRADED FD TR II | 38,956 | $4.1M | 0.2% |
| 82 | USHYISHARES TR | 111,293 | $4.1M | 0.2% |
| 83 | TSLATESLA INC | 11,955 | $4.1M | 0.2% |
| 84 | JFLXJ P MORGAN EXCHANGE TRADED F | 79,551 | $4.0M | 0.2% |
| 85 | JMSTJ P MORGAN EXCHANGE TRADED F | 78,002 | $4.0M | 0.2% |
| 86 | JSMDJANUS DETROIT STR TR | 40,666 | $4.0M | 0.2% |
| 87 | AMATAPPLIED MATLS INC | 7,396 | $4.0M | 0.2% |
| 88 | METAMETA PLATFORMS INC | 6,503 | $3.9M | 0.2% |
| 89 | VOVANGUARD INDEX FDS | 45,613 | $3.8M | 0.2% |
| 90 | WMTWALMART INC | 32,471 | $3.8M | 0.2% |
| 91 | LLYELI LILLY & CO | 3,108 | $3.8M | 0.2% |
| 92 | PULSPGIM ETF TR | 73,060 | $3.6M | 0.2% |
| 93 | USVMVICTORY PORTFOLIOS II | 32,349 | $3.6M | 0.2% |
| 94 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 7,644 | $3.3M | 0.2% |
| 95 | SGOVISHARES TR | 32,495 | $3.3M | 0.2% |
| 96 | VOEVANGUARD INDEX FDS | 15,464 | $3.3M | 0.2% |
| 97 | KOMPSPDR SERIES TRUST | 45,443 | $3.2M | 0.2% |
| 98 | VOOVVANGUARD ADMIRAL FDS INC | 13,558 | $3.1M | 0.2% |
| 99 | VBRVANGUARD INDEX FDS | 12,265 | $3.1M | 0.2% |
| 100 | CRWDCROWDSTRIKE HLDGS INC | 13,415 | $3.0M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.