Kintra Wealth, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Kintra Wealth, Llc disclosed 478 stock positions valued at approximately $1.91B as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, ISHARES TR, and J P MORGAN EXCHANGE TRADED F.
- Report Period
- June 30, 2026
- No. of Stocks
- 478
- Portfolio Value
- $1.91B
Holdings by Sector
Kintra Wealth, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IUSG | Other | 3.72% | 365,112 | +82,440 | +29.16% | $71,175,014 |
| ISHARES TR | IUSV | Other | 3.57% | 591,891 | +148,941 | +33.62% | $68,256,894 |
| J P MORGAN EXCHANGE TRADED F | JCPB | Other | 3.35% | 1,384,507 | +721,271 | +108.75% | $64,130,345 |
| ISHARES TR | IVV | Other | 3.01% | 73,578 | +21,227 | +40.55% | $57,498,806 |
| ISHARES TR | IEFA | Other | 2.79% | 527,521 | +67,172 | +14.59% | $53,390,401 |
| VANGUARD INDEX FDS | VOO | Other | 2.53% | 67,651 | +34,010 | +101.10% | $48,366,885 |
| T ROWE PRICE EXCHANGE-TRADED | TCAF | Other | 2.39% | 1,065,990 | -350 | -0.03% | $45,794,940 |
| NVIDIA CORPORATION | NVDA | Technology | 2.22% | 188,383 | +25,950 | +15.98% | $42,442,759 |
| ISHARES TR | IJR | Other | 2.18% | 278,262 | +37,214 | +15.44% | $41,661,376 |
| APPLE INC | AAPL | Technology | 2.13% | 133,385 | +31,081 | +30.38% | $40,717,008 |
| J P MORGAN EXCHANGE TRADED F | JPIE | Other | 2.04% | 848,974 | +271,777 | +47.09% | $38,950,943 |
| GOLDMAN SACHS ETF TR | GSLC | Other | 1.89% | 243,260 | -41,190 | -14.48% | $36,175,242 |
| CAPITAL GRP FIXED INCM ETF T | CGCB | Other | 1.76% | 1,297,322 | +134,337 | +11.55% | $33,665,505 |
| INVESCO QQQ TR | QQQ | Other | 1.73% | 45,145 | +3,336 | +7.98% | $33,049,578 |
| J P MORGAN EXCHANGE TRADED F | JGRO | Other | 1.66% | 327,929 | +299,651 | +1059.66% | $31,766,435 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 1.61% | 124,804 | +9,910 | +8.63% | $30,777,867 |
| GOLDMAN SACHS ETF TR | GPIX | Other | 1.45% | 490,051 | +58,462 | +13.55% | $27,771,192 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.45% | 104,575 | +10,969 | +11.72% | $27,726,015 |
| MICROSOFT CORP | MSFT | Technology | 1.33% | 51,004 | +4,561 | +9.82% | $25,342,801 |
| ISHARES TR | IJH | Other | 1.19% | 291,005 | +26,310 | +9.94% | $22,820,591 |
| VICTORY PORTFOLIOS II | USTB | Other | 1.12% | 424,283 | +32,214 | +8.22% | $21,413,544 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 1.06% | 448,871 | +408,660 | +1016.29% | $20,217,167 |
| JANUS DETROIT STR TR | JAAA | Other | 0.92% | 347,332 | +7,026 | +2.06% | $17,568,032 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.90% | 22,159 | -2,705 | -10.88% | $17,237,127 |
| ISHARES TR | AGG | Other | 0.82% | 160,451 | +82,536 | +105.93% | $15,674,478 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 0.76% | 239,153 | +3,149 | +1.33% | $14,449,634 |
| ISHARES TR | ACWX | Other | 0.72% | 176,942 | +168,579 | +2015.77% | $13,785,571 |
| GOLDMAN SACHS ETF TR | GSSC | Other | 0.72% | 148,300 | -2,090 | -1.39% | $13,698,478 |
| ALPHABET INC | GOOGL | Communication Services | 0.66% | 36,384 | +5,437 | +17.57% | $12,602,021 |
| VANGUARD INDEX FDS | VTV | Other | 0.58% | 48,764 | -8,199 | -14.39% | $11,071,949 |
Showing 30 of 478 holdings in the latest reporting period.
Kintra Wealth, Llc Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | NVDA | NVIDIA Corporation | PUT | 3,200 | $720,960 |
Showing 1 of 1 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.