Kintra Wealth, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Kintra Wealth, LLC reported 514 stock positions worth $1.9 billion. Its top holding was MC Trio Equity Buffered ETF (TRIO) at 6.4% of the portfolio, followed by iShares Core S&P U.S. Growth (IUSG, 3.7%) and iShares Core S&P U.S. Value (IUSV, 3.6%). Compared with Q1 2026, it opened 118 new positions, sold out of 11, added to 269 and reduced 111. The biggest buy was JPMorgan Active Growth ETF (JGRO, shares +1060%) and the biggest sale MFS Active Growth (MFSG, shares −46%).
- Most Recent 13F
- Q2 2026
- Location
- WILLIAMSPORT, PA
- CIK
- 0001904432
- Portfolio Value
- $1.9B (Q2 2026)
- SEC Filing
- 0001904432-26-000004 ↗ filed Aug 14, 2026
Holdings Value
Holdings 514 stocks · $1.9B
| TRIO MC Trio Equity Buffered ETF | 6.37% | 1,839,085 | $121.9M | Add +0.9% |
| IUSG iShares Core S&P U.S. Growth | 3.72% | 365,112 | $71.2M | Add +29.2% |
| IUSV iShares Core S&P U.S. Value | 3.57% | 591,891 | $68.3M | Add +33.6% |
| JCPB JPMorgan Core Plus Bond ETF | 3.35% | 1,384,507 | $64.1M | Add +108.8% |
| IVV iShares Core S&P 500 ETF | 3.01% | 73,578 | $57.5M | Add +40.5% |
| IEFA iShares Core MSCI Eafe ETF | 2.79% | 527,521 | $53.4M | Add +14.6% |
| VOO Vanguard S&P 500 ETF | 2.53% | 67,651 | $48.4M | Add +101.1% |
| FTCB FT Core Investment Grade ETF | 2.40% | 2,224,625 | $45.9M | Add +124.3% |
| TCAF T Rowe PRC Cap Appreciation | 2.40% | 1,065,990 | $45.8M | Reduce -0.0% |
| NVDA Nvidia Corp. | 2.22% | 188,383 | $42.4M | Add +16.0% |
| IJR iShares Core S&P Small-Cap E | 2.18% | 278,262 | $41.7M | Add +15.4% |
| AAPL Apple Inc. | 2.13% | 133,385 | $40.7M | Add +30.4% |
| JPIE JPMorgan Income ETF | 2.04% | 848,974 | $39.0M | Add +47.1% |
| GSLC Goldman Activebeta US LC ETF | 1.89% | 243,260 | $36.2M | Reduce -14.5% |
| CGCB Cap Group Core Bond | 1.76% | 1,297,322 | $33.7M | Add +11.6% |
| QQQ Invesco QQQ Trust Series 1 | 1.73% | 45,145 | $33.0M | Add +8.0% |
| JGRO JPMorgan Active Growth ETF | 1.66% | 327,929 | $31.8M | Add +1059.7% |
| MFSG MFS Active Growth | 1.66% | 1,030,171 | $31.8M | Reduce -45.8% |
| VIG Vanguard Dividend Apprec ETF | 1.61% | 124,804 | $30.8M | Add +8.6% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 1.45% | 490,051 | $27.8M | Add +13.6% |
| AMZN Amazon.com Inc. | 1.45% | 104,575 | $27.7M | Add +11.7% |
| MSFT Microsoft Corp. | 1.33% | 51,004 | $25.3M | Add +9.8% |
| IJH iShares Core S&P Midcap ETF | 1.19% | 291,005 | $22.8M | Add +9.9% |
| USTB Victoryshares Short-Term Bon | 1.12% | 424,283 | $21.4M | Add +8.2% |
| FBND Fidelity Total Bond ETF | 1.06% | 448,871 | $20.2M | Add +1016.3% |
| JAAA Janus Henderson Aaa Clo ETF | 0.92% | 347,332 | $17.6M | Add +2.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.90% | 22,159 | $17.2M | Reduce -10.9% |
| AGG iShares Core U.S. Aggregate | 0.82% | 160,451 | $15.7M | Add +105.9% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.76% | 239,153 | $14.4M | Add +1.3% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.72% | 176,942 | $13.8M | Add +2015.8% |
| GSSC Goldman Sachs Activebeta US | 0.72% | 148,300 | $13.7M | Reduce -1.4% |
| GOOGL Alphabet Inc. Class A | 0.66% | 36,384 | $12.6M | Add +17.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.58% | 48,764 | $11.1M | Reduce -14.4% |
| GOOG Alphabet Inc. Class C | 0.57% | 31,632 | $10.9M | Add +14.1% |
| CIEN Ciena Corp. | 0.57% | 24,485 | $10.8M | Reduce -44.9% |
| CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY | 0.54% | 285,637 | $10.3M | Add +30.7% |
| JIRE JPMorgan Int Res Enh Eqty | 0.52% | 116,543 | $10.0M | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.50% | 106,753 | $9.6M | Reduce -15.0% |
| JPM JPMorgan Chase & Co. | 0.50% | 26,149 | $9.5M | Add +35.2% |
| JNJ Johnson & Johnson | 0.45% | 32,918 | $8.6M | Add +7.8% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.45% | 77,486 | $8.6M | Add +31.7% |
| AVGO Broadcom Inc. | 0.45% | 20,458 | $8.5M | Add +14.9% |
| XOM Exxon Mobil Corp. | 0.44% | 53,202 | $8.4M | Add +75.3% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.44% | 162,624 | $8.4M | Reduce -19.3% |
| VXF Vanguard Extended Market ETF | 0.43% | 33,008 | $8.3M | Add +1.6% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.42% | 14,865 | $8.0M | Reduce -6.8% |
| WCMI FT WCM International ETF | 0.42% | 396,906 | $8.0M | Reduce -74.4% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.40% | 200,753 | $7.7M | Add +86.3% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.40% | 165,575 | $7.7M | Add +36.9% |
| BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.40% | 310,782 | $7.6M | Reduce -1.8% |
| AVEM Avantis Emerging Markets Eq | 0.36% | 72,886 | $6.8M | New |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.34% | 72,122 | $6.6M | Add +5.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.34% | 12,920 | $6.5M | Reduce -0.3% |
| FSIG FT Ltd. Duration Inv Grade | 0.34% | 344,453 | $6.5M | New |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.33% | 169,453 | $6.3M | New |
| CGGR Cap Group Growth Equity | 0.33% | 133,023 | $6.3M | Add +52.4% |
| BSCR Invesco Bulletshares 2027 CB | 0.32% | 311,668 | $6.1M | Add +13.3% |
| PYLD PIMCO Multisector Bond Actv | 0.32% | 232,941 | $6.1M | New |
| IWP iShares Russell Mid-Cap Grow | 0.31% | 40,475 | $6.0M | Add +19.3% |
| IWD iShares Russell 1000 Value E | 0.31% | 22,795 | $5.9M | Add +13.9% |
| BSCS Invesco Bulletshares 2028 CB | 0.29% | 275,747 | $5.6M | Add +15.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.29% | 14,278 | $5.5M | Add +25.9% |
| CGMU Cap Group Municipal Income | 0.28% | 194,705 | $5.3M | Add +188.6% |
| VEA Vanguard Ftse Developed ETF | 0.27% | 71,467 | $5.3M | Reduce -28.4% |
| ABBV Abbvie Inc. | 0.27% | 20,908 | $5.2M | Add +3.1% |
| BSV Vanguard Short-Term Bond ETF | 0.27% | 67,361 | $5.2M | Reduce -37.3% |
| JPLD JPMorgan Ltd. Duration ETF | 0.27% | 98,702 | $5.1M | New |
| V Visa Inc. Class A | 0.27% | 14,042 | $5.1M | Add +84.7% |
| BNDX Vanguard Total Intl Bond ETF | 0.26% | 104,899 | $5.0M | Reduce -27.1% |
| MRK Merck & Co. Inc. | 0.26% | 37,050 | $5.0M | Add +4.9% |
| VT Vanguard Tot World STK ETF | 0.26% | 30,599 | $5.0M | Reduce -32.1% |
| BSCT Invesco Bulletshares 2029 CB | 0.26% | 266,234 | $4.9M | Add +31.3% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.24% | 27,171 | $4.6M | Reduce -1.1% |
| BSCU Invesco Bulletshares 2030 CB | 0.24% | 271,226 | $4.5M | New |
| IBDX iShares Ibonds Dec 2032 TC | 0.23% | 180,265 | $4.5M | Add +1.1% |
| IWF iShares Russell 1000 Growth | 0.23% | 35,459 | $4.5M | Add +21.5% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.23% | 174,257 | $4.4M | Reduce -2.0% |
| VOOG Vanguard S&P 500 Growth ETF | 0.23% | 50,628 | $4.3M | Add +0.3% |
| COST Costco Wholesale Corp. | 0.22% | 4,382 | $4.2M | Add +50.7% |
| PG The Procter & Gamble Co. | 0.22% | 28,672 | $4.1M | Add +10.4% |
| TBLL Invesco Short Term Treasury | 0.22% | 38,956 | $4.1M | Add +2.7% |
| USHY iShares Broad Usd High Yield | 0.21% | 111,293 | $4.1M | Reduce -18.0% |
| TSLA Tesla Inc. | 0.21% | 11,955 | $4.1M | Add +19.0% |
| JFLX JPMorgan Flexible Debt ETF | 0.21% | 79,551 | $4.0M | New |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.21% | 78,002 | $4.0M | Add +12.2% |
| JSMD Janus Small Mid Cap GR Alp | 0.21% | 40,666 | $4.0M | Reduce -39.5% |
| AMAT Applied Materials Inc. | 0.21% | 7,396 | $4.0M | Add +17.9% |
| META Meta Platforms Inc. Class A | 0.20% | 6,503 | $3.9M | Add +7.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.20% | 45,613 | $3.8M | Add +93.5% |
| WMT Walmart Inc. | 0.20% | 32,471 | $3.8M | Add +15.9% |
| LLY Eli Lilly & Co. | 0.20% | 3,108 | $3.8M | Add +5.5% |
| PULS Pgim Ultra Short Bond ETF | 0.19% | 73,060 | $3.6M | Add +4.2% |
| USVM Victoryshares US Small Mid C | 0.19% | 32,349 | $3.6M | New |
| TSM Taiwan Semiconductor-SP ADR | 0.17% | 7,644 | $3.3M | Add +94.1% |
| SGOV iShares 0-3 Month Treasury B | 0.17% | 32,495 | $3.3M | Add +11.9% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.17% | 15,464 | $3.3M | Reduce -27.3% |
| KOMP SS SPDR S&P Kensho Ne Comp | 0.17% | 45,443 | $3.2M | Reduce -14.7% |
| VOOV Vanguard S&P 500 Value ETF | 0.16% | 13,558 | $3.1M | Add +1.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.16% | 12,265 | $3.1M | Reduce -30.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.16% | 13,415 | $3.0M | Add +328.9% |
Options reported separately and not counted above: NVDA puts ($721K).
Portfolio Sells Q1 2026 → Q2 2026
| MFSG MFS Active Growth | Reduce -45.8% | 1.66% | −1.78 |
| WCMI FT WCM International ETF | Reduce -74.4% | 0.42% | −1.42 |
| JPIB JPMorgan Intl BND ETF | Reduce -86.5% | 0.12% | −1.10 |
| CIEN Ciena Corp. | Reduce -44.9% | 0.57% | −0.65 |
| GSLC Goldman Activebeta US LC ETF | Reduce -14.5% | 1.89% | −0.63 |
| IIGD Invesco Inv Grade Defensive | Sold out | 0.00% | −0.40 |
| FSEC Fidelity Invest GRD Secur | Reduce -81.3% | 0.06% | −0.39 |
| IGIB iShares 5-10Y Inv Grade Corp. | Reduce -94.9% | 0.01% | −0.35 |
| BSV Vanguard Short-Term Bond ETF | Reduce -37.3% | 0.27% | −0.32 |
| MYCF State Street MY2026 Corporat | Reduce -94.0% | 0.01% | −0.29 |
| TCAF T Rowe PRC Cap Appreciation | Reduce -0.0% | 2.40% | −0.29 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -10.9% | 0.90% | −0.24 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -27.1% | 0.26% | −0.23 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -68.0% | 0.08% | −0.21 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -14.4% | 0.58% | −0.21 |
| PCY Invesco Emerging Markets Sov | Reduce -70.1% | 0.06% | −0.20 |
| IBTJ iShares Ibonds Dec 2029 Term | Reduce -92.5% | 0.01% | −0.20 |
| VT Vanguard Tot World STK ETF | Reduce -32.1% | 0.26% | −0.18 |
| VEA Vanguard Ftse Developed ETF | Reduce -28.4% | 0.27% | −0.18 |
| JSMD Janus Small Mid Cap GR Alp | Reduce -39.5% | 0.21% | −0.17 |
| CGDV Cap Group Dividend Value | Reduce -19.3% | 0.44% | −0.17 |
| BCI Abrdn Bloomberg All Commodit | Reduce -1.8% | 0.40% | −0.15 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -15.0% | 0.50% | −0.15 |
| USHY iShares Broad Usd High Yield | Reduce -18.0% | 0.21% | −0.14 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -35.6% | 0.15% | −0.11 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -30.2% | 0.16% | −0.11 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -27.3% | 0.17% | −0.11 |
| SPMB SS SPDR P Mort Back Bond ETF | Sold out | 0.00% | −0.11 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -6.8% | 0.42% | −0.10 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.3% | 0.34% | −0.10 |
| SPHQ Invesco S&P 500 Quality ETF | Reduce -77.2% | 0.02% | −0.09 |
| IBDT iShares Ibonds Dec 2028 ETF | Reduce -2.0% | 0.23% | −0.09 |
| SCHG Schwab US Large-Cap Growth | Reduce -52.3% | 0.07% | −0.09 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -81.7% | 0.01% | −0.08 |
| AIRR First Trust Rba American Ind | Reduce -66.4% | 0.03% | −0.08 |
| GSSC Goldman Sachs Activebeta US | Reduce -1.4% | 0.72% | −0.08 |
| IGLB iShares 10+ Year Inv GR Corp. | Sold out | 0.00% | −0.07 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -27.8% | 0.13% | −0.07 |
| SMH Vaneck Semiconductor ETF | Reduce -54.2% | 0.07% | −0.07 |
| IDV iShares International Select | Reduce -74.9% | 0.02% | −0.07 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Reduce -12.0% | 0.13% | −0.07 |
| IBDW iShares Ibonds Dec 2031 Corp. | Reduce -1.0% | 0.14% | −0.05 |
| KOMP SS SPDR S&P Kensho Ne Comp | Reduce -14.7% | 0.17% | −0.05 |
| XLP SS Consumer Staples Sel Sect | Reduce -5.1% | 0.14% | −0.05 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Reduce -1.1% | 0.24% | −0.04 |
| VWO Vanguard Ftse Emerging Marke | Reduce -31.7% | 0.05% | −0.04 |
| TDIV FT Nasdaq Tech DVD Index FD | Reduce -46.0% | 0.04% | −0.04 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -14.7% | 0.06% | −0.04 |
| XLY SS Consumer Disc Select Sect | Reduce -1.6% | 0.14% | −0.04 |
| LOW Lowe's Cos Inc. | Reduce -9.7% | 0.06% | −0.04 |
Portfolio Buys Q1 2026 → Q2 2026
| JGRO JPMorgan Active Growth ETF | Add +1059.7% | 1.66% | +1.49 |
| JCPB JPMorgan Core Plus Bond ETF | Add +108.8% | 3.35% | +1.15 |
| VOO Vanguard S&P 500 ETF | Add +101.1% | 2.53% | +1.11 |
| FTCB FT Core Investment Grade ETF | Add +124.3% | 2.40% | +0.93 |
| FBND Fidelity Total Bond ETF | Add +1016.3% | 1.06% | +0.93 |
| ACWX iShares MSCI Acwi Ex US ETF | Add +2015.8% | 0.72% | +0.68 |
| IUSG iShares Core S&P U.S. Growth | Add +29.2% | 3.72% | +0.62 |
| IVV iShares Core S&P 500 ETF | Add +40.5% | 3.01% | +0.59 |
| JIRE JPMorgan Int Res Enh Eqty | New | 0.52% | +0.52 |
| IUSV iShares Core S&P U.S. Value | Add +33.6% | 3.57% | +0.37 |
| AVEM Avantis Emerging Markets Eq | New | 0.36% | +0.36 |
| FSIG FT Ltd. Duration Inv Grade | New | 0.34% | +0.34 |
| BUFR FT Vest Lad Buffervetf-Usd I | New | 0.33% | +0.33 |
| PYLD PIMCO Multisector Bond Actv | New | 0.32% | +0.32 |
| AAPL Apple Inc. | Add +30.4% | 2.13% | +0.29 |
| AGG iShares Core U.S. Aggregate | Add +105.9% | 0.82% | +0.27 |
| JPLD JPMorgan Ltd. Duration ETF | New | 0.27% | +0.27 |
| BSCU Invesco Bulletshares 2030 CB | New | 0.24% | +0.24 |
| NVDA Nvidia Corp. | Add +16.0% | 2.22% | +0.22 |
| JFLX JPMorgan Flexible Debt ETF | New | 0.21% | +0.21 |
| USVM Victoryshares US Small Mid C | New | 0.19% | +0.19 |
| JPIE JPMorgan Income ETF | Add +47.1% | 2.04% | +0.16 |
| USFR Wisdomtree Floating Rate Tre | New | 0.15% | +0.15 |
| CGMU Cap Group Municipal Income | Add +188.6% | 0.28% | +0.15 |
| CGBL Cap Group Core Balanced | Add +86.3% | 0.40% | +0.14 |
| AVUV Avantis US Small Cap Value | New | 0.13% | +0.13 |
| IBDU iShares Ibonds Dec 2029 Term | New | 0.13% | +0.13 |
| FBCG Fidelity Blue Chip Grow ETF | New | 0.11% | +0.11 |
| BITQ Bitwise Crypto Indu Inno ETF | New | 0.11% | +0.11 |
| MSFT Microsoft Corp. | Add +9.8% | 1.33% | +0.11 |
| BBUS JPMorgan Betabuilders US Equ | New | 0.11% | +0.11 |
| V Visa Inc. Class A | Add +84.7% | 0.27% | +0.11 |
| ACYN FT Lad Autocall Bar Inc. ETF | New | 0.10% | +0.10 |
| JPM JPMorgan Chase & Co. | Add +35.2% | 0.50% | +0.09 |
| MU Micron Technology Inc. | Add +161.0% | 0.10% | +0.08 |
| CGGR Cap Group Growth Equity | Add +52.4% | 0.33% | +0.08 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +93.5% | 0.20% | +0.08 |
| TSM Taiwan Semiconductor-SP ADR | Add +94.1% | 0.17% | +0.08 |
| XOM Exxon Mobil Corp. | Add +75.3% | 0.44% | +0.08 |
| TROW T Rowe Price Group Inc. | Add +31.7% | 0.45% | +0.08 |
| CGUS Cap Group Core Equity | Add +36.9% | 0.40% | +0.07 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +328.9% | 0.16% | +0.07 |
| AMZN Amazon.com Inc. | Add +11.7% | 1.45% | +0.07 |
| JMUB JPMorgan Municipal ETF | Add +204.1% | 0.13% | +0.07 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +123.0% | 0.15% | +0.07 |
| AMD Advanced Micro Devices | Add +80.8% | 0.10% | +0.07 |
| CGGO Cap Group Global Growth | Add +136.9% | 0.12% | +0.07 |
| CGGE Cap Group Global Eq | Add +30.7% | 0.54% | +0.07 |
| CGMM Cap Group Small and Mid Cap | Add +407.1% | 0.08% | +0.06 |
| BNDS Infrastr Cap Bond Income ETF | New | 0.06% | +0.06 |
Options Activity Q1 2026 → Q2 2026
| NVDA Nvidia Corp. | put | New | 3,200 | $721K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 514 | $1.9B | TRIO, IUSG, IUSV, JCPB, IVV |
| Q1 2026 | 406 | $1.4B | TRIO, MFSG, IUSV, IUSG, IEFA |
| Q4 2025 | 218 | $716.8M | TRIO, MFSG, GSLC, TCAF, JCPB |
| Q3 2025 | 130 | $177.4M | GSLC, JEPQ, NVDA, BCI, AAPL |
| Q2 2025 | 117 | $166.1M | GSLC, JEPQ, NVDA, BCI, AAPL |
| Q1 2025 | 108 | $148.3M | GSLC, JEPQ, BCI, JAAA, NVDA |
| Q4 2024 | 102 | $143.5M | GSLC, JEPQ, NVDA, AAPL, MSFT |
| Q3 2024 | 110 | $147.3M | GSLC, JEPQ, AGG, NVDA, AAPL |
| Q2 2024 | 114 | $140.9M | GSLC, JEPQ, AGG, NVDA, AAPL |
| Q1 2024 | 120 | $135.1M | GSLC, JEPQ, AGG, AAPL, NVDA |