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

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $135.1M Q1 2024 Q2 2024: $140.9M $140.9M Q2 2024 Q3 2024: $147.3M Q3 2024 Q4 2024: $143.5M Q4 2024 Q1 2025: $148.3M Q1 2025 Q2 2025: $166.1M Q2 2025 Q3 2025: $177.4M Q3 2025 Q4 2025: $716.8M Q4 2025 Q1 2026: $1.4B Q1 2026 Q2 2026: $1.9B Q2 2026

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%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.17% 3,149 $233K Reduce -2.3%
GOOG Alphabet Inc. Class C 0.16% 1,255 $230K Reduce -9.4%
IBDW iShares Ibonds Dec 2031 Corp. 0.16% 11,050 $224K New
NVO Novo-Nordisk A/S-Spons ADR 0.16% 1,561 $223K Reduce -7.1%
IVV iShares Core S&P 500 ETF 0.16% 404 $221K Reduce -4.5%
SDY SS SPDR S&P Dividend ETF 0.16% 1,735 $221K Reduce -5.5%
SFM Sprouts Farmers Market Inc. 0.15% 2,515 $210K New
SMR Nuscale Power Corp. 0.10% 11,611 $136K New
BDN Brandywine Realty Trust 0.04% 11,340 $51K Add +8.1%
QS Quantumscape Corp. 0.04% 10,195 $50K No change
CIG Cia Energetica DE-Spon ADR 0.03% 27,506 $48K Add +25.5%
PTON Peloton Interactive Inc. Class A 0.03% 12,475 $42K Add +10.4%
LUMINAR TECHNOLOGIES INC 0.02% 20,000 $30K No change
GAN Gan Ltd. 0.02% 15,533 $23K No change

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 514$1.9BTRIO, IUSG, IUSV, JCPB, IVV
Q1 2026 406$1.4BTRIO, MFSG, IUSV, IUSG, IEFA
Q4 2025 218$716.8MTRIO, MFSG, GSLC, TCAF, JCPB
Q3 2025 130$177.4MGSLC, JEPQ, NVDA, BCI, AAPL
Q2 2025 117$166.1MGSLC, JEPQ, NVDA, BCI, AAPL
Q1 2025 108$148.3MGSLC, JEPQ, BCI, JAAA, NVDA
Q4 2024 102$143.5MGSLC, JEPQ, NVDA, AAPL, MSFT
Q3 2024 110$147.3MGSLC, JEPQ, AGG, NVDA, AAPL
Q2 2024 114$140.9MGSLC, JEPQ, AGG, NVDA, AAPL
Q1 2024 120$135.1MGSLC, JEPQ, AGG, AAPL, NVDA