Kintra Wealth, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.41B
Q ending 2026-03-31
Prior quarter
$716.8M
Q ending 2025-12-31
Change
+97.2% QoQ · +853.4% YoY
Positions
406
reported holdings
Largest positions
Top 100 of 406 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ea Series Trust | TRIO | Shares | $110.1M | 1.8M |
| Mfs Active Exchange Traded F | MFSG | Shares | $48.6M | 1.9M |
| Ishares Tr | IUSV | Shares | $45.3M | 443K |
| Ishares Tr | IUSG | Shares | $43.8M | 283K |
| Ishares Tr | IEFA | Shares | $41.7M | 460K |
| T Rowe Price Etf Inc | TCAF | Shares | $38.0M | 1.1M |
| Goldman Sachs Etf Tr | GSLC | Shares | $35.6M | 284K |
| Ishares Tr | IVV | Shares | $34.2M | 52K |
| J P Morgan Exchange Traded F | JCPB | Shares | $31.2M | 663K |
| Capital Grp Fixed Incm Etf T | CGCB | Shares | $30.5M | 1.2M |
| Ishares Tr | IJR | Shares | $30.0M | 241K |
| Nvidia Corporation | NVDA | Shares | $28.3M | 162K |
| J P Morgan Exchange Traded F | JPIE | Shares | $26.6M | 577K |
| First Tr Exchange-Traded Fd | WCMI | Shares | $26.0M | 1.6M |
| Apple Inc | AAPL | Shares | $26.0M | 102K |
| Vanguard Specialized Funds | VIG | Shares | $24.7M | 115K |
| Invesco Qqq Tr | QQQ | Shares | $24.1M | 42K |
| Goldman Sachs Etf Tr | GPIX | Shares | $21.6M | 432K |
| First Tr Exchange-Traded Fd | FTCB | Shares | $20.8M | 992K |
| Vanguard Index Fds | VOO | Shares | $20.1M | 34K |
| Victory Portfolios Ii | USTB | Shares | $19.8M | 392K |
| Amazon Com Inc | AMZN | Shares | $19.5M | 94K |
| Ishares Tr | IJH | Shares | $17.9M | 265K |
| J P Morgan Exchange Traded F | JPIB | Shares | $17.3M | 363K |
| Ciena Corp | CIEN | Shares | $17.3M | 44K |
| Microsoft Corp | MSFT | Shares | $17.2M | 46K |
| Janus Detroit Str Tr | JAAA | Shares | $17.1M | 340K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $16.2M | 25K |
| J P Morgan Exchange Traded F | JEPQ | Shares | $13.1M | 236K |
| Goldman Sachs Etf Tr | GSSC | Shares | $11.2M | 150K |
| Vanguard Index Fds | VTV | Shares | $11.2M | 57K |
| Vanguard Index Fds | VUG | Shares | $9.1M | 21K |
| Alphabet Inc | GOOGL | Shares | $8.9M | 31K |
| Capital Group Dividend Value | CGDV | Shares | $8.6M | 202K |
| Vanguard Bd Index Fds | BSV | Shares | $8.4M | 107K |
| Alphabet Inc | GOOG | Shares | $8.0M | 28K |
| Ishares Tr | AGG | Shares | $7.7M | 78K |
| Abrdn Etfs | BCI | Shares | $7.7M | 317K |
| Johnson & Johnson | JNJ | Shares | $7.5M | 31K |
| State Str Spdr Dow Jones Ind | DIA | Shares | $7.4M | 16K |
| Vanguard Charlotte Fds | BNDX | Shares | $6.9M | 144K |
| Vanguard Index Fds | VXF | Shares | $6.7M | 32K |
| Capital Group Global Equity | CGGE | Shares | $6.7M | 219K |
| Vanguard Tax-Managed Fds | VEA | Shares | $6.4M | 100K |
| Fidelity Merrimack Str Tr | FSEC | Shares | $6.4M | 145K |
| Vanguard Intl Equity Index F | VT | Shares | $6.2M | 45K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $6.2M | 13K |
| Jpmorgan Chase & Co | JPM | Shares | $5.7M | 19K |
| Invesco Exch Trd Slf Idx Fd | IIGD | Shares | $5.7M | 230K |
| Broadcom Inc | AVGO | Shares | $5.5M | 18K |
| Invesco Exch Trd Slf Idx Fd | BSCR | Shares | $5.4M | 275K |
| Janus Detroit Str Tr | JSMD | Shares | $5.3M | 67K |
| Price T Rowe Group Inc | TROW | Shares | $5.3M | 59K |
| Ishares Tr | IGIB | Shares | $5.2M | 97K |
| Exxon Mobil Corp | XOM | Shares | $5.1M | 30K |
| Vanguard World Fd | MGK | Shares | $5.0M | 14K |
| Ishares Tr | USHY | Shares | $5.0M | 136K |
| Invesco Exch Trd Slf Idx Fd | BSCS | Shares | $4.9M | 240K |
| Capital Group Core Equity Et | CGUS | Shares | $4.6M | 121K |
| Ishares Tr | IBDX | Shares | $4.5M | 178K |
| Ishares Tr | IBDT | Shares | $4.5M | 178K |
| Abbvie Inc | ABBV | Shares | $4.4M | 20K |
| Ishares Tr | IWP | Shares | $4.3M | 34K |
| Ssga Active Tr | MYCF | Shares | $4.3M | 172K |
| Ishares Tr | IWD | Shares | $4.3M | 20K |
| Merck & Co Inc | MRK | Shares | $4.2M | 35K |
| Vaneck Etf Trust | MOAT | Shares | $4.2M | 43K |
| Invesco Exch Traded Fd Tr Ii | TBLL | Shares | $4.0M | 38K |
| Vanguard World Fd | MGV | Shares | $4.0M | 27K |
| Vanguard Index Fds | VOE | Shares | $3.9M | 21K |
| Vanguard Index Fds | VBR | Shares | $3.8M | 18K |
| Invesco Exch Trd Slf Idx Fd | BSCT | Shares | $3.8M | 203K |
| Vanguard Index Fds | VOT | Shares | $3.8M | 15K |
| Procter & Gamble Co | PG | Shares | $3.8M | 26K |
| Tesla Inc | TSLA | Shares | $3.7M | 10K |
| Capital Group Core Balanced | CGBL | Shares | $3.7M | 108K |
| Vanguard Index Fds | VTI | Shares | $3.6M | 11K |
| Invesco Exch Traded Fd Tr Ii | PCY | Shares | $3.6M | 173K |
| J P Morgan Exchange Traded F | JMST | Shares | $3.5M | 70K |
| Capital Group Growth Etf | CGGR | Shares | $3.5M | 87K |
| Walmart Inc | WMT | Shares | $3.5M | 28K |
| Pgim Etf Tr | PULS | Shares | $3.5M | 70K |
| Meta Platforms Inc | META | Shares | $3.5M | 6K |
| Vanguard Admiral Fds Inc | VOOG | Shares | $3.4M | 8K |
| Spdr Series Trust | KOMP | Shares | $3.1M | 53K |
| Ishares Tr | IWF | Shares | $3.1M | 7K |
| Ishares Tr | IBTJ | Shares | $2.9M | 127K |
| Ishares Tr | SGOV | Shares | $2.9M | 29K |
| Costco Wholesale Corporation | COST | Shares | $2.9M | 3K |
| Vanguard Index Fds | VBK | Shares | $2.8M | 9K |
| Ishares Tr | IBDS | Shares | $2.8M | 114K |
| Vanguard Admiral Fds Inc | VOOV | Shares | $2.7M | 13K |
| Select Sector Spdr Tr | XLP | Shares | $2.7M | 33K |
| Eli Lilly & Co | LLY | Shares | $2.7M | 3K |
| Ishares Tr | IBDV | Shares | $2.7M | 121K |
| Ishares Tr | IBDW | Shares | $2.6M | 126K |
| First Tr Exchng Traded Fd Vi | FNOV | Shares | $2.5M | 47K |
| Select Sector Spdr Tr | XLY | Shares | $2.5M | 23K |
| Spdr Series Trust | SDY | Shares | $2.5M | 17K |
| J P Morgan Exchange Traded F | JGRO | Shares | $2.4M | 28K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.