Kintra Wealth, LLC

Name: KINTRA WEALTH, LLC 13F holdings, Q1 2024
Creator: KINTRA WEALTH, LLC
Published: 2024-05-15

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Kintra Wealth, LLC reported 120 stock positions worth $135.1 million. Its top holding was Goldman Activebeta US LC ETF (GSLC) at 19.4% of the portfolio, followed by JPM Nasdaq Equity Premium (JEPQ, 9.4%) and iShares Core U.S. Aggregate (AGG, 7.2%). Compared with Q4 2023, it opened 13 new positions, sold out of 5, added to 28 and reduced 73. The biggest buy was Goldman Activebeta US LC ETF (GSLC, shares +46%) and the biggest sale Apple (AAPL, shares −7%).

Most Recent 13F: Q2 2026
Location: WILLIAMSPORT, PA
CIK: 0001904432
Portfolio Value: $135.1M (Q1 2024)
SEC Filing: 0001904432-24-000002 ↗ filed May 15, 2024

Holdings Value

Holdings 120 stocks · $135.1M


GSLC Goldman Activebeta US LC ETF	19.38%	252,237	$26.2M	Add +46.4%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	9.39%	233,777	$12.7M	Add +4.7%
AGG iShares Core U.S. Aggregate	7.18%	99,016	$9.7M	Add +101.1%
AAPL Apple Inc.	3.23%	25,465	$4.4M	Reduce -6.7%
NVDA Nvidia Corp.	2.73%	4,085	$3.7M	Reduce -1.4%
MSFT Microsoft Corp.	2.32%	7,462	$3.1M	Reduce -16.6%
GOOGL Alphabet Inc. Class A	2.03%	18,146	$2.7M	Reduce -14.4%
VZ Verizon Communications Inc.	1.65%	53,017	$2.2M	Reduce -7.0%
MUB iShares National Muni Bond E	1.37%	17,156	$1.8M	Add +1.1%
MA Mastercard Inc. Class A	1.34%	3,757	$1.8M	Reduce -14.9%
JPM JPMorgan Chase & Co.	1.29%	8,689	$1.7M	Reduce -16.7%
IBDP iShares Ibonds Dec 2024 Term	1.26%	68,060	$1.7M	Add +9.1%
IBDT iShares Ibonds Dec 2028 ETF	1.24%	67,395	$1.7M	Add +5.6%
IBDR iShares Ibonds Dec 2026 Term	1.22%	69,106	$1.6M	Add +7.1%
IBDV iShares Ibonds Dec 2030 Corp.	1.20%	75,794	$1.6M	Add +5.8%
BRK.B Berkshire Hathaway Inc. Class B	1.14%	3,663	$1.5M	Reduce -17.9%
ROP Roper Technologies Inc.	1.14%	2,743	$1.5M	Reduce -12.9%
TMO Thermo Fisher Scientific Inc.	1.10%	2,549	$1.5M	Reduce -9.9%
INTC Intel Corp.	1.05%	32,150	$1.4M	Reduce -11.8%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	1.04%	27,571	$1.4M	Reduce -37.9%
LOW Lowe's Cos Inc.	1.00%	5,310	$1.4M	Reduce -14.1%
AMZN Amazon.com Inc.	0.98%	7,323	$1.3M	Reduce -21.7%
STZ Constellation Brands Inc. Class A	0.94%	4,679	$1.3M	Reduce -10.1%
CVX Chevron Corp.	0.94%	8,050	$1.3M	Reduce -6.9%
CSCO Cisco Systems Inc.	0.92%	24,941	$1.2M	Reduce -5.5%
TGT Target Corp.	0.92%	6,996	$1.2M	Reduce -7.7%
DTE DTE Energy Company	0.90%	10,850	$1.2M	Reduce -0.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.89%	9,802	$1.2M	Reduce -13.5%
KLAC KLA Corp.	0.75%	1,448	$1.0M	Reduce -13.5%
MCK McKesson Corp.	0.73%	1,839	$987K	Reduce -4.8%
PFE Pfizer Inc.	0.70%	33,946	$942K	Add +16.5%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.68%	540	$920K	New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.67%	4,762	$909K	Reduce -7.0%
SWK Stanley Black & Decker Inc.	0.67%	9,200	$901K	Reduce -11.1%
META Meta Platforms Inc. Class A	0.64%	1,775	$862K	Reduce -23.7%
AMP Ameriprise Financial Inc.	0.62%	1,917	$841K	Reduce -7.5%
MTB M & T Bank Corp. filed as M & T BK CORP	0.62%	5,763	$838K	Add +39.9%
SYK Stryker Corp.	0.61%	2,301	$823K	Reduce -6.2%
MRK Merck & Co. Inc.	0.61%	6,230	$822K	Reduce -3.0%
JNJ Johnson & Johnson	0.60%	5,152	$815K	Reduce -17.1%
PRU Prudential Financial Inc.	0.59%	6,824	$801K	Reduce -21.3%
ACN Accenture PLC Class A	0.56%	2,190	$759K	Reduce -21.3%
DHR Danaher Corp.	0.56%	3,013	$752K	Add +1.0%
FISV Fiserv Inc.	0.53%	4,458	$712K	Reduce -7.0%
UNH Unitedhealth Group Inc.	0.52%	1,414	$700K	Reduce -18.6%
NFLX Netflix Inc.	0.50%	1,102	$669K	Reduce -29.4%
CMI Cummins Inc.	0.48%	2,215	$653K	Reduce -3.5%
PEG Public Service Enterprise GP	0.48%	9,697	$648K	Add +1.7%
COP Conocophillips	0.45%	4,761	$606K	Add +2.9%
REGN Regeneron Pharmaceuticals	0.44%	613	$590K	Reduce -7.5%
F Ford Motor Co. filed as FORD MTR CO DEL	0.44%	44,376	$589K	Reduce -10.0%
PWR Quanta Services Inc.	0.43%	2,230	$579K	Reduce -4.7%
FENY Fidelity MSCI Energy Index	0.42%	22,050	$570K	New
SDG Ish MSCI Glob Sust Deve Goal	0.42%	7,220	$568K	Add +1.0%
WMT Walmart Inc.	0.42%	9,425	$567K	Reduce -3.7%
UNP Union Pacific Corp.	0.41%	2,266	$557K	Reduce -8.3%
IWS iShares Russell Mid-Cap Valu	0.40%	4,293	$538K	No change
CE Celanese Corp.	0.39%	3,082	$530K	Reduce -9.1%
ECL Ecolab Inc.	0.39%	2,269	$524K	Reduce -20.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.39%	13,780	$523K	Reduce -1.6%
MAS Masco Corp.	0.38%	6,433	$507K	Reduce -23.2%
IBMM iShares Ibonds Dec 2024 Term	0.37%	19,498	$506K	Add +1.0%
IBMO iShares Ibonds Dec 2026 Term	0.37%	19,719	$500K	Add +8.9%
DRI Darden Restaurants Inc.	0.36%	2,939	$491K	Reduce -3.4%
XOM Exxon Mobil Corp.	0.36%	4,198	$488K	Add +25.7%
MET Metlife Inc.	0.34%	6,284	$466K	Reduce -4.8%
IBMQ iShares Ibonds Dec 2028 Muni	0.34%	17,930	$453K	Add +2.5%
APD Air Products & Chemicals Inc.	0.33%	1,864	$452K	No change
KEY Keycorp	0.33%	28,101	$444K	Reduce -21.1%
TRV The Travelers Cos Inc.	0.32%	1,875	$431K	Reduce -9.2%
IWP iShares Russell Mid-Cap Grow	0.32%	3,755	$429K	Reduce -9.2%
GNRC Generac Holdings Inc.	0.30%	3,165	$399K	Reduce -19.8%
LUV Southwest Airlines Co.	0.28%	13,004	$380K	Reduce -11.7%
QUAL iShares MSCI USA Quality Fac	0.28%	2,299	$378K	Add +4.1%
V Visa Inc. Class A	0.27%	1,328	$371K	Reduce -1.0%
VLO Valero Energy Corp.	0.27%	2,159	$368K	Reduce -1.8%
FTEC Fidelity MSCI Info Tech Indx	0.27%	2,320	$362K	Reduce -34.5%
ALL Allstate Corp.	0.27%	2,077	$359K	Reduce -7.9%
SCZ iShares MSCI Eafe Small-Cap	0.26%	5,620	$356K	No change
OLED Universal Display Corp.	0.26%	2,113	$356K	Add +0.2%
EQT Eqt Corp.	0.26%	9,576	$355K	Reduce -24.0%
PWOD Penns Woods Bancorp Inc.	0.26%	17,844	$346K	Add +0.2%
EVMT Invesco Elect Veh Met Com St	0.25%	20,555	$338K	Reduce -11.7%
BIIB Biogen Inc.	0.24%	1,522	$328K	Reduce -15.2%
FMB First Trust Managed Municipa	0.23%	6,160	$316K	Add +0.4%
CZNC Citizens & Northern Corp.	0.23%	16,754	$315K	Add +0.1%
WST West Pharmaceutical Services	0.23%	795	$315K	No change
VTI VG Morningstar TS MKT ETF-US	0.23%	1,188	$309K	No change
IWB iShares Russell 1000 ETF	0.22%	1,049	$302K	New
HST Host Hotels & Resorts Inc.	0.22%	14,230	$294K	Reduce -5.4%
WAB Wabtec Corp.	0.21%	1,985	$289K	Reduce -19.0%
JPST JPMorgan Ultra-Short Income	0.21%	5,494	$277K	Reduce -23.3%
DEM Wisdomtree Emerging Markets	0.20%	6,617	$277K	Reduce -1.6%
COF Capital One Financial Corp.	0.20%	1,813	$270K	Reduce -13.5%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.20%	3,222	$268K	Reduce -7.8%
CVS CVS Health Corp.	0.20%	3,340	$266K	Reduce -6.8%
LKQ LKQ Corp.	0.19%	4,916	$263K	Reduce -6.0%
TSN Tyson Foods Inc. Class A	0.19%	4,442	$261K	Add +9.0%
HPQ HP Inc.	0.19%	8,615	$260K	Reduce -4.8%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.19%	3,240	$258K	Add +0.8%
CODI Compass Diversified Holdings	0.19%	10,711	$258K	Add +0.9%
WBA Walgreens Boots Alliance Inc.	0.19%	11,671	$253K	Add +2.8%
IBDQ iShares Ibonds Dec 2025 Term	0.18%	10,000	$248K	New
SDY SS SPDR S&P Dividend ETF	0.18%	1,835	$241K	Reduce -5.6%
ESGD iShares Trust iShares ESG Aw	0.18%	2,981	$238K	Reduce -12.0%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.17%	9,779	$233K	New
BND Vanguard Total Bond Market	0.17%	3,180	$231K	New
IVV iShares Core S&P 500 ETF	0.16%	423	$222K	Reduce -6.0%
NVO Novo-Nordisk A/S-Spons ADR	0.16%	1,681	$216K	New
IBDU iShares Ibonds Dec 2029 Term	0.16%	9,316	$213K	New
GOOG Alphabet Inc. Class C	0.16%	1,385	$211K	New
EFA iShares MSCI Eafe ETF	0.15%	2,585	$206K	Reduce -17.5%
ASML ASML Holding NV-NY Reg SHS	0.15%	207	$201K	New
QS Quantumscape Corp.	0.05%	10,195	$64K	New
CIG Cia Energetica DE-Spon ADR	0.04%	21,915	$54K	Reduce -4.6%
BDN Brandywine Realty Trust	0.04%	10,490	$50K	Reduce -3.0%
PTON Peloton Interactive Inc. Class A	0.04%	11,296	$48K	New
NOK Nokia Corp.-Spon ADR	0.03%	12,223	$43K	Add +2.1%
LUMINAR TECHNOLOGIES INC	0.03%	20,000	$39K	New
GAN Gan Ltd.	0.01%	15,533	$20K	No change

Portfolio Sells Q4 2023 → Q1 2024


AAPL Apple Inc.	Reduce -6.7%	3.23%	−1.26
JMST JPM Ultra-Short Muni Income	Reduce -37.9%	1.04%	−0.89
MSFT Microsoft Corp.	Reduce -16.6%	2.32%	−0.55
INTC Intel Corp.	Reduce -11.8%	1.05%	−0.51
GOOGL Alphabet Inc. Class A	Reduce -14.4%	2.03%	−0.50
ROP Roper Technologies Inc.	Reduce -12.9%	1.14%	−0.33
ACN Accenture PLC Class A	Reduce -21.3%	0.56%	−0.27
MA Mastercard Inc. Class A	Reduce -14.9%	1.34%	−0.27
UNH Unitedhealth Group Inc.	Reduce -18.6%	0.52%	−0.26
AMZN Amazon.com Inc.	Reduce -21.7%	0.98%	−0.24
JNJ Johnson & Johnson	Reduce -17.1%	0.60%	−0.23
JPM JPMorgan Chase & Co.	Reduce -16.7%	1.29%	−0.23
TSLA Tesla Inc.	Sold out	0.00%	−0.23
BRK.B Berkshire Hathaway Inc. Class B	Reduce -17.9%	1.14%	−0.22
CSCO Cisco Systems Inc.	Reduce -5.5%	0.92%	−0.22
FHLC Fidelity MSCI Health Care	Sold out	0.00%	−0.21
SWK Stanley Black & Decker Inc.	Reduce -11.1%	0.67%	−0.20
VZ Verizon Communications Inc.	Reduce -7.0%	1.65%	−0.19
TMO Thermo Fisher Scientific Inc.	Reduce -9.9%	1.10%	−0.19
GILD Gilead Sciences Inc.	Sold out	0.00%	−0.18
BA The Boeing Co.	Sold out	0.00%	−0.18
PRU Prudential Financial Inc.	Reduce -21.3%	0.59%	−0.18
LOW Lowe's Cos Inc.	Reduce -14.1%	1.00%	−0.17
FTEC Fidelity MSCI Info Tech Indx	Reduce -34.5%	0.27%	−0.17
CVX Chevron Corp.	Reduce -6.9%	0.94%	−0.16
NFLX Netflix Inc.	Reduce -29.4%	0.50%	−0.15
BIIB Biogen Inc.	Reduce -15.2%	0.24%	−0.15
EQT Eqt Corp.	Reduce -24.0%	0.26%	−0.15
GNRC Generac Holdings Inc.	Reduce -19.8%	0.30%	−0.14
STZ Constellation Brands Inc. Class A	Reduce -10.1%	0.94%	−0.13
DTE DTE Energy Company	Reduce -0.0%	0.90%	−0.12
KEY Keycorp	Reduce -21.1%	0.33%	−0.11
UNP Union Pacific Corp.	Reduce -8.3%	0.41%	−0.11
MAS Masco Corp.	Reduce -23.2%	0.38%	−0.10
JPST JPMorgan Ultra-Short Income	Reduce -23.3%	0.21%	−0.10
ECL Ecolab Inc.	Reduce -20.6%	0.39%	−0.10
EVMT Invesco Elect Veh Met Com St	Reduce -11.7%	0.25%	−0.09
KLAC KLA Corp.	Reduce -13.5%	0.75%	−0.08
LUV Southwest Airlines Co.	Reduce -11.7%	0.28%	−0.08
F Ford Motor Co.	Reduce -10.0%	0.44%	−0.08
META Meta Platforms Inc. Class A	Reduce -23.7%	0.64%	−0.07
DRI Darden Restaurants Inc.	Reduce -3.4%	0.36%	−0.06
REGN Regeneron Pharmaceuticals	Reduce -7.5%	0.44%	−0.06
CE Celanese Corp.	Reduce -9.1%	0.39%	−0.06
IWP iShares Russell Mid-Cap Grow	Reduce -9.2%	0.32%	−0.05
WAB Wabtec Corp.	Reduce -19.0%	0.21%	−0.05
AMP Ameriprise Financial Inc.	Reduce -7.5%	0.62%	−0.05
EFA iShares MSCI Eafe ETF	Reduce -17.5%	0.15%	−0.05
CVS CVS Health Corp.	Reduce -6.8%	0.20%	−0.04
IBM Intl Business Machines Corp.	Reduce -7.0%	0.67%	−0.04

Portfolio Buys Q4 2023 → Q1 2024


GSLC Goldman Activebeta US LC ETF	Add +46.4%	19.38%	+5.57
AGG iShares Core U.S. Aggregate	Add +101.1%	7.18%	+3.00
MSTR Strategy Inc.	New	0.68%	+0.68
FENY Fidelity MSCI Energy Index	New	0.42%	+0.42
IWB iShares Russell 1000 ETF	New	0.22%	+0.22
IBDQ iShares Ibonds Dec 2025 Term	New	0.18%	+0.18
IBDS Ishrs Ibnds Dec 27 Corp. ETF	New	0.17%	+0.17
BND Vanguard Total Bond Market	New	0.17%	+0.17
NVO Novo-Nordisk A/S-Spons ADR	New	0.16%	+0.16
IBDU iShares Ibonds Dec 2029 Term	New	0.16%	+0.16
GOOG Alphabet Inc. Class C	New	0.16%	+0.16
ASML ASML Holding NV-NY Reg SHS	New	0.15%	+0.15
MTB M & T Bank Corp.	Add +39.9%	0.62%	+0.14
XOM Exxon Mobil Corp.	Add +25.7%	0.36%	+0.08
QS Quantumscape Corp.	New	0.05%	+0.05
PTON Peloton Interactive Inc. Class A	New	0.04%	+0.04
LUMINAR TECHNOLOGIES INC	New	0.03%	+0.03
TSN Tyson Foods Inc. Class A	Add +9.0%	0.19%	+0.01
QUAL iShares MSCI USA Quality Fac	Add +4.1%	0.28%	+0.00
NOK Nokia Corp.-Spon ADR	Add +2.1%	0.03%	−0.00
COP Conocophillips	Add +2.9%	0.45%	−0.01
CODI Compass Diversified Holdings	Add +0.9%	0.19%	−0.01
PEG Public Service Enterprise GP	Add +1.7%	0.48%	−0.02
PFE Pfizer Inc.	Add +16.5%	0.70%	−0.02
IBMO iShares Ibonds Dec 2026 Term	Add +8.9%	0.37%	−0.02
DHR Danaher Corp.	Add +1.0%	0.56%	−0.03
FMB First Trust Managed Municipa	Add +0.4%	0.23%	−0.04
IBMQ iShares Ibonds Dec 2028 Muni	Add +2.5%	0.34%	−0.05
IBMM iShares Ibonds Dec 2024 Term	Add +1.0%	0.37%	−0.05
APTV Aptiv Irish Holdings Ltd.	Add +0.8%	0.19%	−0.06
WBA Walgreens Boots Alliance Inc.	Add +2.8%	0.19%	−0.07
IBDP iShares Ibonds Dec 2024 Term	Add +9.1%	1.26%	−0.07
SDG Ish MSCI Glob Sust Deve Goal	Add +1.0%	0.42%	−0.07
OLED Universal Display Corp.	Add +0.2%	0.26%	−0.08
PWOD Penns Woods Bancorp Inc.	Add +0.2%	0.26%	−0.09
CZNC Citizens & Northern Corp.	Add +0.1%	0.23%	−0.09
IBDR iShares Ibonds Dec 2026 Term	Add +7.1%	1.22%	−0.10
IBDV iShares Ibonds Dec 2030 Corp.	Add +5.8%	1.20%	−0.12
IBDT iShares Ibonds Dec 2028 ETF	Add +5.6%	1.24%	−0.13
JEPQ JPM Nasdaq Equity Premium	Add +4.7%	9.39%	−0.14
MUB iShares National Muni Bond E	Add +1.1%	1.37%	−0.21

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