Kintra Wealth, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Kintra Wealth, LLC reported 114 stock positions worth $140.9 million. Its top holding was Goldman Activebeta US LC ETF (GSLC) at 22.5% of the portfolio, followed by JPM Nasdaq Equity Premium (JEPQ, 9.5%) and iShares Core U.S. Aggregate (AGG, 7.7%). Compared with Q1 2024, it opened 14 new positions, sold out of 20, added to 36 and reduced 58. The biggest buy was Goldman Activebeta US LC ETF (GSLC, shares +18%) and the biggest sale Constellation Brands Class A (STZ, shares −75%).
- Most Recent 13F
- Q2 2026
- Location
- WILLIAMSPORT, PA
- CIK
- 0001904432
- Portfolio Value
- $140.9M (Q2 2024)
- SEC Filing
- 0001904432-24-000003 ↗ filed Aug 14, 2024
Holdings Value
Holdings 114 stocks · $140.9M
| GSLC Goldman Activebeta US LC ETF | 22.51% | 296,620 | $31.7M | Add +17.6% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 9.50% | 241,214 | $13.4M | Add +3.2% |
| AGG iShares Core U.S. Aggregate | 7.75% | 112,485 | $10.9M | Add +13.6% |
| NVDA Nvidia Corp. | 3.99% | 45,553 | $5.6M | Add +11.5% |
| AAPL Apple Inc. | 3.60% | 24,058 | $5.1M | Reduce -5.5% |
| MSFT Microsoft Corp. | 2.41% | 7,595 | $3.4M | Add +1.8% |
| GOOGL Alphabet Inc. Class A | 2.00% | 15,449 | $2.8M | Reduce -14.9% |
| IBDT iShares Ibonds Dec 2028 ETF | 1.47% | 83,563 | $2.1M | Add +24.0% |
| IBDR iShares Ibonds Dec 2026 Term | 1.44% | 85,397 | $2.0M | Add +23.6% |
| IBDV iShares Ibonds Dec 2030 Corp. | 1.43% | 94,793 | $2.0M | Add +25.1% |
| IBDP iShares Ibonds Dec 2024 Term | 1.40% | 78,711 | $2.0M | Add +15.7% |
| VZ Verizon Communications Inc. | 1.32% | 45,159 | $1.9M | Reduce -14.8% |
| MUB iShares National Muni Bond E | 1.19% | 15,750 | $1.7M | Reduce -8.2% |
| AMZN Amazon.com Inc. | 1.16% | 8,443 | $1.6M | Add +15.3% |
| JPM JPMorgan Chase & Co. | 1.07% | 7,450 | $1.5M | Reduce -14.3% |
| ROP Roper Technologies Inc. | 1.00% | 2,496 | $1.4M | Reduce -9.0% |
| MA Mastercard Inc. Class A | 0.97% | 3,104 | $1.4M | Reduce -17.4% |
| TMO Thermo Fisher Scientific Inc. | 0.93% | 2,378 | $1.3M | Reduce -6.7% |
| LOW Lowe's Cos Inc. | 0.92% | 5,857 | $1.3M | Add +10.3% |
| CIEN Ciena Corp. | 0.83% | 24,189 | $1.2M | New |
| CVX Chevron Corp. | 0.82% | 7,347 | $1.1M | Reduce -8.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.80% | 2,758 | $1.1M | Reduce -24.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.79% | 6,407 | $1.1M | Add +34.5% |
| DTE DTE Energy Company | 0.78% | 9,926 | $1.1M | Reduce -8.5% |
| CSCO Cisco Systems Inc. | 0.76% | 22,466 | $1.1M | Reduce -9.9% |
| KLAC KLA Corp. | 0.73% | 1,247 | $1.0M | Reduce -13.9% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.72% | 20,037 | $1.0M | Reduce -27.3% |
| INTC Intel Corp. | 0.71% | 32,299 | $1.0M | Add +0.5% |
| COST Costco Wholesale Corp. | 0.71% | 1,176 | $1000K | New |
| MCK McKesson Corp. | 0.70% | 1,683 | $983K | Reduce -8.5% |
| TGT Target Corp. | 0.66% | 6,297 | $932K | Reduce -10.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.62% | 8,741 | $868K | Reduce -10.8% |
| ABBV Abbvie Inc. | 0.58% | 4,784 | $821K | New |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.58% | 5,369 | $813K | Reduce -6.8% |
| META Meta Platforms Inc. Class A | 0.55% | 1,548 | $781K | Reduce -12.8% |
| JNJ Johnson & Johnson | 0.55% | 5,329 | $779K | Add +3.4% |
| SYK Stryker Corp. | 0.53% | 2,190 | $745K | Reduce -4.8% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.53% | 540 | $744K | No change |
| AMP Ameriprise Financial Inc. | 0.53% | 1,736 | $741K | Reduce -9.4% |
| MRK Merck & Co. Inc. | 0.51% | 5,820 | $721K | Reduce -6.6% |
| SWK Stanley Black & Decker Inc. | 0.49% | 8,723 | $697K | Reduce -5.2% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.48% | 53,686 | $673K | Add +21.0% |
| PEG Public Service Enterprise GP | 0.48% | 9,097 | $670K | Reduce -6.2% |
| PRU Prudential Financial Inc. | 0.46% | 5,566 | $652K | Reduce -18.4% |
| UNH Unitedhealth Group Inc. | 0.46% | 1,273 | $648K | Reduce -10.0% |
| NUE Nucor Corp. | 0.46% | 4,067 | $643K | New |
| FISV Fiserv Inc. | 0.44% | 4,140 | $617K | Reduce -7.1% |
| WMT Walmart Inc. | 0.43% | 8,996 | $609K | Reduce -4.5% |
| REGN Regeneron Pharmaceuticals | 0.43% | 576 | $605K | Reduce -6.0% |
| SDG Ish MSCI Glob Sust Deve Goal | 0.41% | 7,680 | $577K | Add +6.4% |
| IBMM iShares Ibonds Dec 2024 Term | 0.41% | 22,129 | $576K | Add +13.5% |
| IBMO iShares Ibonds Dec 2026 Term | 0.41% | 22,608 | $572K | Add +14.7% |
| FENY Fidelity MSCI Energy Index | 0.40% | 22,525 | $565K | Add +2.1% |
| MAS Masco Corp. | 0.39% | 8,282 | $552K | Add +28.7% |
| ACN Accenture PLC Class A | 0.39% | 1,810 | $549K | Reduce -17.4% |
| PFE Pfizer Inc. | 0.39% | 19,495 | $545K | Reduce -42.6% |
| COP Conocophillips | 0.38% | 4,654 | $532K | Reduce -2.3% |
| NFLX Netflix Inc. | 0.37% | 781 | $527K | Reduce -29.1% |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.37% | 20,943 | $524K | Add +16.8% |
| JAAA Janus Henderson Aaa Clo ETF | 0.37% | 10,235 | $521K | New |
| PWR Quanta Services Inc. | 0.36% | 1,978 | $503K | Reduce -11.3% |
| UNP Union Pacific Corp. | 0.35% | 2,191 | $496K | Reduce -3.3% |
| IWS iShares Russell Mid-Cap Valu | 0.35% | 4,085 | $493K | Reduce -4.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.35% | 12,262 | $488K | Reduce -11.0% |
| APD Air Products & Chemicals Inc. | 0.34% | 1,864 | $481K | No change |
| CGGR Cap Group Growth Equity | 0.33% | 14,353 | $472K | New |
| XOM Exxon Mobil Corp. | 0.33% | 4,073 | $469K | Reduce -3.0% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.32% | 13,525 | $446K | New |
| OLED Universal Display Corp. | 0.32% | 2,116 | $445K | Add +0.1% |
| QUAL iShares MSCI USA Quality Fac | 0.31% | 2,555 | $436K | Add +11.1% |
| EVMT Invesco Elect Veh Met Com St | 0.31% | 25,890 | $432K | Add +25.9% |
| MET Metlife Inc. | 0.30% | 5,957 | $418K | Reduce -5.2% |
| AXP American Express Co. | 0.28% | 1,734 | $402K | New |
| IWP iShares Russell Mid-Cap Grow | 0.28% | 3,580 | $395K | Reduce -4.7% |
| DHR Danaher Corp. | 0.27% | 1,503 | $376K | Reduce -50.1% |
| PWOD Penns Woods Bancorp Inc. | 0.26% | 18,117 | $372K | Add +1.5% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.26% | 14,575 | $362K | Add +45.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.26% | 1,346 | $360K | Add +13.3% |
| CMI Cummins Inc. | 0.25% | 1,283 | $355K | Reduce -42.1% |
| FTEC Fidelity MSCI Info Tech Indx | 0.25% | 2,065 | $354K | Reduce -11.0% |
| V Visa Inc. Class A | 0.25% | 1,330 | $349K | Add +0.1% |
| KVUE Kenvue Inc. | 0.24% | 18,953 | $345K | New |
| SCZ iShares MSCI Eafe Small-Cap | 0.24% | 5,570 | $343K | Reduce -0.9% |
| GNRC Generac Holdings Inc. | 0.24% | 2,530 | $335K | Reduce -20.1% |
| FMB First Trust Managed Municipa | 0.22% | 6,188 | $316K | Add +0.5% |
| VLO Valero Energy Corp. | 0.22% | 1,946 | $305K | Reduce -9.9% |
| DAL Delta Air Lines Inc. | 0.21% | 6,375 | $302K | New |
| BIIB Biogen Inc. | 0.21% | 1,302 | $302K | Reduce -14.4% |
| CZNC Citizens & Northern Corp. | 0.21% | 16,779 | $300K | Add +0.1% |
| STZ Constellation Brands Inc. Class A | 0.21% | 1,153 | $297K | Reduce -75.4% |
| EQT Eqt Corp. | 0.21% | 7,833 | $290K | Reduce -18.2% |
| ALL Allstate Corp. | 0.19% | 1,712 | $273K | Reduce -17.6% |
| DEM Wisdomtree Emerging Markets | 0.19% | 6,289 | $272K | Reduce -5.0% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.19% | 11,436 | $271K | Add +16.9% |
| WST West Pharmaceutical Services | 0.19% | 795 | $262K | No change |
| JPST JPMorgan Ultra-Short Income | 0.18% | 5,100 | $257K | Reduce -7.2% |
| IBDX iShares Ibonds Dec 2032 TC | 0.18% | 10,421 | $256K | New |
| IBDU iShares Ibonds Dec 2029 Term | 0.18% | 11,054 | $251K | Add +18.7% |
| HST Host Hotels & Resorts Inc. | 0.18% | 13,733 | $247K | Reduce -3.5% |
| CODI Compass Diversified Holdings | 0.17% | 10,808 | $237K | Add +0.9% |
Portfolio Sells Q1 2024 → Q2 2024
| STZ Constellation Brands Inc. Class A | Reduce -75.4% | 0.21% | −0.73 |
| CE Celanese Corp. | Sold out | 0.00% | −0.39 |
| ECL Ecolab Inc. | Sold out | 0.00% | −0.39 |
| MA Mastercard Inc. Class A | Reduce -17.4% | 0.97% | −0.37 |
| DRI Darden Restaurants Inc. | Sold out | 0.00% | −0.36 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -24.7% | 0.80% | −0.34 |
| KEY Keycorp | Sold out | 0.00% | −0.33 |
| VZ Verizon Communications Inc. | Reduce -14.8% | 1.32% | −0.33 |
| TRV The Travelers Cos Inc. | Sold out | 0.00% | −0.32 |
| JMST JPM Ultra-Short Muni Income | Reduce -27.3% | 0.72% | −0.31 |
| PFE Pfizer Inc. | Reduce -42.6% | 0.39% | −0.31 |
| DHR Danaher Corp. | Reduce -50.1% | 0.27% | −0.29 |
| LUV Southwest Airlines Co. | Sold out | 0.00% | −0.28 |
| DIS The Walt Disney Co. | Reduce -10.8% | 0.62% | −0.27 |
| TGT Target Corp. | Reduce -10.0% | 0.66% | −0.26 |
| CMI Cummins Inc. | Reduce -42.1% | 0.25% | −0.23 |
| IWB iShares Russell 1000 ETF | Sold out | 0.00% | −0.22 |
| JPM JPMorgan Chase & Co. | Reduce -14.3% | 1.07% | −0.22 |
| WAB Wabtec Corp. | Sold out | 0.00% | −0.21 |
| COF Capital One Financial Corp. | Sold out | 0.00% | −0.20 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.20 |
| LKQ LKQ Corp. | Sold out | 0.00% | −0.19 |
| TSN Tyson Foods Inc. Class A | Sold out | 0.00% | −0.19 |
| HPQ HP Inc. | Sold out | 0.00% | −0.19 |
| APTV Aptiv Irish Holdings Ltd. | Sold out | 0.00% | −0.19 |
| WBA Walgreens Boots Alliance Inc. | Sold out | 0.00% | −0.19 |
| ESGD iShares Trust iShares ESG Aw | Sold out | 0.00% | −0.18 |
| MUB iShares National Muni Bond E | Reduce -8.2% | 1.19% | −0.18 |
| SWK Stanley Black & Decker Inc. | Reduce -5.2% | 0.49% | −0.17 |
| ACN Accenture PLC Class A | Reduce -17.4% | 0.39% | −0.17 |
| BND Vanguard Total Bond Market | Sold out | 0.00% | −0.17 |
| CSCO Cisco Systems Inc. | Reduce -9.9% | 0.76% | −0.16 |
| TMO Thermo Fisher Scientific Inc. | Reduce -6.7% | 0.93% | −0.16 |
| EFA iShares MSCI Eafe ETF | Sold out | 0.00% | −0.15 |
| ASML ASML Holding NV-NY Reg SHS | Sold out | 0.00% | −0.15 |
| ROP Roper Technologies Inc. | Reduce -9.0% | 1.00% | −0.14 |
| PRU Prudential Financial Inc. | Reduce -18.4% | 0.46% | −0.13 |
| CVX Chevron Corp. | Reduce -8.7% | 0.82% | −0.12 |
| NFLX Netflix Inc. | Reduce -29.1% | 0.37% | −0.12 |
| DTE DTE Energy Company | Reduce -8.5% | 0.78% | −0.12 |
| MRK Merck & Co. Inc. | Reduce -6.6% | 0.51% | −0.10 |
| AMP Ameriprise Financial Inc. | Reduce -9.4% | 0.53% | −0.10 |
| FISV Fiserv Inc. | Reduce -7.1% | 0.44% | −0.09 |
| META Meta Platforms Inc. Class A | Reduce -12.8% | 0.55% | −0.08 |
| SYK Stryker Corp. | Reduce -4.8% | 0.53% | −0.08 |
| PWR Quanta Services Inc. | Reduce -11.3% | 0.36% | −0.07 |
| ALL Allstate Corp. | Reduce -17.6% | 0.19% | −0.07 |
| COP Conocophillips | Reduce -2.3% | 0.38% | −0.07 |
| UNP Union Pacific Corp. | Reduce -3.3% | 0.35% | −0.06 |
| GNRC Generac Holdings Inc. | Reduce -20.1% | 0.24% | −0.06 |
Portfolio Buys Q1 2024 → Q2 2024
| GSLC Goldman Activebeta US LC ETF | Add +17.6% | 22.51% | +3.13 |
| NVDA Nvidia Corp. | Add +11.5% | 3.99% | +1.26 |
| CIEN Ciena Corp. | New | 0.83% | +0.83 |
| COST Costco Wholesale Corp. | New | 0.71% | +0.71 |
| ABBV Abbvie Inc. | New | 0.58% | +0.58 |
| AGG iShares Core U.S. Aggregate | Add +13.6% | 7.75% | +0.57 |
| NUE Nucor Corp. | New | 0.46% | +0.46 |
| JAAA Janus Henderson Aaa Clo ETF | New | 0.37% | +0.37 |
| CGGR Cap Group Growth Equity | New | 0.33% | +0.33 |
| CGDV Cap Group Dividend Value | New | 0.32% | +0.32 |
| AXP American Express Co. | New | 0.28% | +0.28 |
| KVUE Kenvue Inc. | New | 0.24% | +0.24 |
| IBDV iShares Ibonds Dec 2030 Corp. | Add +25.1% | 1.43% | +0.23 |
| IBDT iShares Ibonds Dec 2028 ETF | Add +24.0% | 1.47% | +0.23 |
| IBDR iShares Ibonds Dec 2026 Term | Add +23.6% | 1.44% | +0.22 |
| DAL Delta Air Lines Inc. | New | 0.21% | +0.21 |
| IBDX iShares Ibonds Dec 2032 TC | New | 0.18% | +0.18 |
| AMZN Amazon.com Inc. | Add +15.3% | 1.16% | +0.18 |
| IBDW iShares Ibonds Dec 2031 Corp. | New | 0.16% | +0.16 |
| SFM Sprouts Farmers Market Inc. | New | 0.15% | +0.15 |
| IBDP iShares Ibonds Dec 2024 Term | Add +15.7% | 1.40% | +0.14 |
| IBM Intl Business Machines Corp. | Add +34.5% | 0.79% | +0.11 |
| JEPQ JPM Nasdaq Equity Premium | Add +3.2% | 9.50% | +0.11 |
| SMR Nuscale Power Corp. | New | 0.10% | +0.10 |
| MSFT Microsoft Corp. | Add +1.8% | 2.41% | +0.08 |
| IBDQ iShares Ibonds Dec 2025 Term | Add +45.8% | 0.26% | +0.07 |
| EVMT Invesco Elect Veh Met Com St | Add +25.9% | 0.31% | +0.06 |
| OLED Universal Display Corp. | Add +0.1% | 0.32% | +0.05 |
| F Ford Motor Co. | Add +21.0% | 0.48% | +0.04 |
| IBMQ iShares Ibonds Dec 2028 Muni | Add +16.8% | 0.37% | +0.04 |
| IBMO iShares Ibonds Dec 2026 Term | Add +14.7% | 0.41% | +0.04 |
| IBMM iShares Ibonds Dec 2024 Term | Add +13.5% | 0.41% | +0.03 |
| QUAL iShares MSCI USA Quality Fac | Add +11.1% | 0.31% | +0.03 |
| VTI VG Morningstar TS MKT ETF-US | Add +13.3% | 0.26% | +0.03 |
| IBDU iShares Ibonds Dec 2029 Term | Add +18.7% | 0.18% | +0.02 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +16.9% | 0.19% | +0.02 |
| MAS Masco Corp. | Add +28.7% | 0.39% | +0.02 |
| PWOD Penns Woods Bancorp Inc. | Add +1.5% | 0.26% | +0.01 |
| BDN Brandywine Realty Trust | Add +8.1% | 0.04% | −0.00 |
| CIG Cia Energetica DE-Spon ADR | Add +25.5% | 0.03% | −0.01 |
| PTON Peloton Interactive Inc. Class A | Add +10.4% | 0.03% | −0.01 |
| FMB First Trust Managed Municipa | Add +0.5% | 0.22% | −0.01 |
| SDG Ish MSCI Glob Sust Deve Goal | Add +6.4% | 0.41% | −0.01 |
| CZNC Citizens & Northern Corp. | Add +0.1% | 0.21% | −0.02 |
| FENY Fidelity MSCI Energy Index | Add +2.1% | 0.40% | −0.02 |
| CODI Compass Diversified Holdings | Add +0.9% | 0.17% | −0.02 |
| V Visa Inc. Class A | Add +0.1% | 0.25% | −0.03 |
| JNJ Johnson & Johnson | Add +3.4% | 0.55% | −0.05 |
| LOW Lowe's Cos Inc. | Add +10.3% | 0.92% | −0.09 |
| INTC Intel Corp. | Add +0.5% | 0.71% | −0.34 |
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 |