Kintra Wealth, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Kintra Wealth, LLC reported 406 stock positions worth $1.4 billion. Its top holding was MC Trio Equity Buffered ETF (TRIO) at 7.8% of the portfolio, followed by MFS Active Growth (MFSG, 3.4%) and iShares Core S&P U.S. Value (IUSV, 3.2%). Compared with Q4 2025, it opened 200 new positions, sold out of 12, added to 162 and reduced 36. The biggest buy was a new position in iShares Core S&P U.S. Value (IUSV) and the biggest sale MFS Active Growth (MFSG, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- WILLIAMSPORT, PA
- CIK
- 0001904432
- Portfolio Value
- $1.4B (Q1 2026)
- SEC Filing
- 0001904432-26-000003 ↗ filed May 15, 2026
Holdings Value
Holdings 406 stocks · $1.4B
| TRIO MC Trio Equity Buffered ETF | 7.79% | 1,822,032 | $110.1M | Add +1.9% |
| MFSG MFS Active Growth | 3.44% | 1,900,432 | $48.6M | Reduce -1.3% |
| IUSV iShares Core S&P U.S. Value | 3.20% | 442,950 | $45.3M | New |
| IUSG iShares Core S&P U.S. Growth | 3.10% | 282,672 | $43.8M | New |
| IEFA iShares Core MSCI Eafe ETF | 2.95% | 460,349 | $41.7M | New |
| TCAF T Rowe PRC Cap Appreciation | 2.68% | 1,066,340 | $38.0M | Add +3.6% |
| GSLC Goldman Activebeta US LC ETF | 2.52% | 284,450 | $35.6M | Reduce -16.4% |
| IVV iShares Core S&P 500 ETF | 2.42% | 52,351 | $34.2M | Add +565.3% |
| JCPB JPMorgan Core Plus Bond ETF | 2.21% | 663,236 | $31.2M | Add +5.9% |
| CGCB Cap Group Core Bond | 2.16% | 1,162,985 | $30.5M | Add +100.9% |
| IJR iShares Core S&P Small-Cap E | 2.12% | 241,048 | $30.0M | New |
| NVDA Nvidia Corp. | 2.00% | 162,433 | $28.3M | Add +181.2% |
| JPIE JPMorgan Income ETF | 1.88% | 577,197 | $26.6M | Add +60.2% |
| WCMI FT WCM International ETF | 1.84% | 1,550,190 | $26.0M | Add +1.0% |
| AAPL Apple Inc. | 1.84% | 102,304 | $26.0M | Add +230.3% |
| VIG Vanguard Dividend Apprec ETF | 1.75% | 114,894 | $24.7M | Add +14.6% |
| QQQ Invesco QQQ Trust Series 1 | 1.71% | 41,809 | $24.1M | Add +2927.4% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 1.53% | 431,589 | $21.6M | Add +5.6% |
| FTCB FT Core Investment Grade ETF | 1.47% | 991,815 | $20.8M | Add +6.5% |
| VOO Vanguard S&P 500 ETF | 1.42% | 33,641 | $20.1M | New |
| USTB Victoryshares Short-Term Bon | 1.40% | 392,069 | $19.8M | Add +81.1% |
| AMZN Amazon.com Inc. | 1.38% | 93,606 | $19.5M | Add +376.5% |
| IJH iShares Core S&P Midcap ETF | 1.26% | 264,695 | $17.9M | New |
| JPIB JPMorgan Intl BND ETF | 1.23% | 362,816 | $17.3M | Add +2.0% |
| CIEN Ciena Corp. | 1.22% | 44,451 | $17.3M | Reduce -0.5% |
| MSFT Microsoft Corp. | 1.22% | 46,443 | $17.2M | Add +244.7% |
| JAAA Janus Henderson Aaa Clo ETF | 1.21% | 340,306 | $17.1M | Add +3.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.14% | 24,864 | $16.2M | Add +334.4% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.93% | 236,004 | $13.1M | Add +9.5% |
| GSSC Goldman Sachs Activebeta US | 0.79% | 150,390 | $11.2M | Add +3.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.79% | 56,963 | $11.2M | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.65% | 20,935 | $9.1M | Add +3271.2% |
| GOOGL Alphabet Inc. Class A | 0.63% | 30,947 | $8.9M | Add +72.6% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.61% | 201,579 | $8.6M | Add +30.4% |
| BSV Vanguard Short-Term Bond ETF | 0.60% | 107,342 | $8.4M | Add +590.0% |
| GOOG Alphabet Inc. Class C | 0.56% | 27,728 | $8.0M | Add +1160.9% |
| AGG iShares Core U.S. Aggregate | 0.55% | 77,915 | $7.7M | Add +677.0% |
| BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.54% | 316,511 | $7.7M | Add +14.2% |
| JNJ Johnson & Johnson | 0.53% | 30,544 | $7.5M | Add +609.0% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.52% | 15,949 | $7.4M | New |
| BNDX Vanguard Total Intl Bond ETF | 0.49% | 143,789 | $6.9M | New |
| VXF Vanguard Extended Market ETF | 0.47% | 32,476 | $6.7M | New |
| CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY | 0.47% | 218,540 | $6.7M | Add +68.5% |
| VEA Vanguard Ftse Developed ETF | 0.45% | 99,870 | $6.4M | Add +593.0% |
| FSEC Fidelity Invest GRD Secur | 0.45% | 145,434 | $6.4M | Add +0.4% |
| VT Vanguard Tot World STK ETF | 0.44% | 45,047 | $6.2M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.44% | 12,952 | $6.2M | Add +151.5% |
| JPM JPMorgan Chase & Co. | 0.40% | 19,344 | $5.7M | Add +108.3% |
| IIGD Invesco Inv Grade Defensive | 0.40% | 230,255 | $5.7M | Reduce -1.1% |
| AVGO Broadcom Inc. | 0.39% | 17,808 | $5.5M | Add +339.7% |
| BSCR Invesco Bulletshares 2027 CB | 0.38% | 275,122 | $5.4M | Add +4.8% |
| JSMD Janus Small Mid Cap GR Alp | 0.38% | 67,240 | $5.3M | Add +2.3% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.38% | 58,822 | $5.3M | New |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.37% | 97,295 | $5.2M | Reduce -24.7% |
| XOM Exxon Mobil Corp. | 0.36% | 30,340 | $5.1M | Add +553.3% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.36% | 13,727 | $5.0M | New |
| USHY iShares Broad Usd High Yield | 0.35% | 135,740 | $5.0M | New |
| BSCS Invesco Bulletshares 2028 CB | 0.35% | 239,525 | $4.9M | Add +4.3% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.33% | 120,911 | $4.6M | Add +315.3% |
| IBDX iShares Ibonds Dec 2032 TC | 0.32% | 178,356 | $4.5M | Add +132.6% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.32% | 177,907 | $4.5M | Add +131.0% |
| ABBV Abbvie Inc. | 0.31% | 20,274 | $4.4M | Add +101.5% |
| IWP iShares Russell Mid-Cap Grow | 0.31% | 33,928 | $4.3M | Add +271.0% |
| MYCF State Street MY2026 Corporat | 0.31% | 172,440 | $4.3M | Reduce -10.3% |
| IWD iShares Russell 1000 Value E | 0.30% | 20,016 | $4.3M | Add +587.1% |
| MRK Merck & Co. Inc. | 0.30% | 35,310 | $4.2M | Add +628.8% |
| MOAT Vaneck Morningstar Wide Moat | 0.29% | 42,994 | $4.2M | Add +4.7% |
| TBLL Invesco Short Term Treasury | 0.28% | 37,929 | $4.0M | Add +98.2% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.28% | 27,474 | $4.0M | New |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.28% | 21,282 | $3.9M | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.27% | 17,567 | $3.8M | New |
| BSCT Invesco Bulletshares 2029 CB | 0.27% | 202,742 | $3.8M | Add +1.5% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.27% | 14,666 | $3.8M | New |
| PG The Procter & Gamble Co. | 0.27% | 25,968 | $3.8M | Add +937.9% |
| TSLA Tesla Inc. | 0.26% | 10,046 | $3.7M | Add +202.4% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.26% | 107,776 | $3.7M | Add +1419.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.26% | 11,344 | $3.6M | Add +632.8% |
| PCY Invesco Emerging Markets Sov | 0.26% | 173,304 | $3.6M | Add +0.2% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.25% | 69,536 | $3.5M | Add +1.8% |
| CGGR Cap Group Growth Equity | 0.25% | 87,315 | $3.5M | Add +88.9% |
| WMT Walmart Inc. | 0.25% | 28,018 | $3.5M | Add +319.9% |
| PULS Pgim Ultra Short Bond ETF | 0.25% | 70,143 | $3.5M | Add +99.0% |
| META Meta Platforms Inc. Class A | 0.24% | 6,046 | $3.5M | Add +164.0% |
| VOOG Vanguard S&P 500 Growth ETF | 0.24% | 8,416 | $3.4M | New |
| KOMP SS SPDR S&P Kensho Ne Comp | 0.22% | 53,277 | $3.1M | Reduce -3.1% |
| IWF iShares Russell 1000 Growth | 0.22% | 7,297 | $3.1M | Add +454.9% |
| IBTJ iShares Ibonds Dec 2029 Term | 0.21% | 126,510 | $2.9M | Add +1231.7% |
| SGOV iShares 0-3 Month Treasury B | 0.21% | 29,031 | $2.9M | New |
| COST Costco Wholesale Corp. | 0.20% | 2,908 | $2.9M | Add +147.7% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.20% | 9,327 | $2.8M | New |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.20% | 113,786 | $2.8M | Add +614.8% |
| VOOV Vanguard S&P 500 Value ETF | 0.19% | 13,415 | $2.7M | New |
| XLP SS Consumer Staples Sel Sect | 0.19% | 33,223 | $2.7M | New |
| LLY Eli Lilly & Co. | 0.19% | 2,946 | $2.7M | Add +96.3% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.19% | 121,216 | $2.7M | Add +36.3% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.19% | 126,491 | $2.6M | Add +746.1% |
| FNOV FT Vest US Equity Buffer ETF | 0.18% | 47,437 | $2.5M | Reduce -0.4% |
| XLY SS Consumer Disc Select Sect | 0.18% | 23,132 | $2.5M | New |
| SDY SS SPDR S&P Dividend ETF | 0.17% | 16,931 | $2.5M | Add +664.0% |
| JGRO JPMorgan Active Growth ETF | 0.17% | 28,278 | $2.4M | New |
Portfolio Sells Q4 2025 → Q1 2026
| MFSG MFS Active Growth | Reduce -1.3% | 3.44% | −4.16 |
| GSLC Goldman Activebeta US LC ETF | Reduce -16.4% | 2.52% | −3.77 |
| IGIB iShares 5-10Y Inv Grade Corp. | Reduce -24.7% | 0.37% | −0.61 |
| IIGD Invesco Inv Grade Defensive | Reduce -1.1% | 0.40% | −0.41 |
| MYCF State Street MY2026 Corporat | Reduce -10.3% | 0.31% | −0.37 |
| IGLB iShares 10+ Year Inv GR Corp. | Reduce -66.5% | 0.07% | −0.36 |
| GRNY Fundstr Gran SH US LRG Cap | Sold out | 0.00% | −0.24 |
| KOMP SS SPDR S&P Kensho Ne Comp | Reduce -3.1% | 0.22% | −0.24 |
| SPMO Invesco S&P 500 Momentum ETF | Reduce -54.2% | 0.06% | −0.23 |
| FNOV FT Vest US Equity Buffer ETF | Reduce -0.4% | 0.18% | −0.19 |
| CHAT Roundhill Gen AI & Tech ETF | Reduce -73.2% | 0.02% | −0.12 |
| FDD First Trust Stoxx Europe | Reduce -63.5% | 0.02% | −0.10 |
| TDIV FT Nasdaq Tech DVD Index FD | Reduce -5.6% | 0.08% | −0.09 |
| MCHP Microchip Technology Inc. | Sold out | 0.00% | −0.07 |
| ROP Roper Technologies Inc. | Reduce -15.0% | 0.04% | −0.07 |
| MSTR Strategy Inc. | Reduce -0.4% | 0.05% | −0.06 |
| MTB M & T Bank Corp. | Reduce -1.7% | 0.06% | −0.06 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -3.1% | 0.06% | −0.06 |
| IBDU iShares Ibonds Dec 2029 Term | Sold out | 0.00% | −0.06 |
| SCHQ Schwab Long-Term US Treasury | Sold out | 0.00% | −0.05 |
| FFEB FT Vest US Equity Buffer ETF | Reduce -4.8% | 0.05% | −0.05 |
| OAKM Oakmark US Large Cap ETF | Sold out | 0.00% | −0.05 |
| INTC Intel Corp. | Reduce -4.4% | 0.07% | −0.05 |
| HACK Amplify Cybersecurity ETF | Sold out | 0.00% | −0.05 |
| KLAC KLA Corp. | Reduce -17.1% | 0.05% | −0.05 |
| SDG Ish MSCI Glob Sust Deve Goal | Reduce -10.3% | 0.03% | −0.04 |
| JGLO JPMorgan GLBL SLCT Eq ETF | Reduce -7.7% | 0.03% | −0.04 |
| PWR Quanta Services Inc. | Reduce -51.7% | 0.02% | −0.04 |
| DTE DTE Energy Company | Reduce -13.6% | 0.04% | −0.04 |
| HMC Honda Motor Co. Ltd.-Spons ADR | Sold out | 0.00% | −0.04 |
| FSSL FS Specialty Lending Fund | Sold out | 0.00% | −0.03 |
| OLED Universal Display Corp. | Sold out | 0.00% | −0.03 |
| EXC Exelon Corp. | Reduce -3.9% | 0.04% | −0.03 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.03 |
| ING ING Groep N.V.-Sponsored ADR | Sold out | 0.00% | −0.03 |
| PNR Pentair PLC | Sold out | 0.00% | −0.03 |
| MAS Masco Corp. | Reduce -3.6% | 0.02% | −0.03 |
| DEM Wisdomtree Emerging Markets | Reduce -4.4% | 0.02% | −0.02 |
| BBBS BBLX BBB 1-5Y Corp. Bond ETF | Reduce -0.9% | 0.02% | −0.02 |
| NWG Natwest Group PLC -Spon ADR | Reduce -10.0% | 0.01% | −0.02 |
| PDBC Invesco Optimum Yield Divers | Reduce -1.0% | 0.03% | −0.02 |
| GILD Gilead Sciences Inc. | Reduce -14.1% | 0.02% | −0.02 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -7.9% | 0.02% | −0.02 |
| QS Quantumscape Corp. | Reduce -0.2% | 0.01% | −0.02 |
| ERIC Ericsson (lm) Tel-SP ADR | Reduce -9.5% | 0.02% | −0.01 |
| LYG Lloyds Banking Group PLC-ADR | Reduce -7.2% | 0.00% | −0.01 |
| BDN Brandywine Realty Trust | Reduce -17.4% | 0.00% | −0.00 |
| CIEN Ciena Corp. | Reduce -0.5% | 1.22% | +0.47 |
Portfolio Buys Q4 2025 → Q1 2026
| IUSV iShares Core S&P U.S. Value | New | 3.20% | +3.20 |
| IUSG iShares Core S&P U.S. Growth | New | 3.10% | +3.10 |
| IEFA iShares Core MSCI Eafe ETF | New | 2.95% | +2.95 |
| IJR iShares Core S&P Small-Cap E | New | 2.12% | +2.12 |
| IVV iShares Core S&P 500 ETF | Add +565.3% | 2.42% | +1.67 |
| QQQ Invesco QQQ Trust Series 1 | Add +2927.4% | 1.71% | +1.59 |
| VOO Vanguard S&P 500 ETF | New | 1.42% | +1.42 |
| IJH iShares Core S&P Midcap ETF | New | 1.26% | +1.26 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 0.79% | +0.79 |
| AMZN Amazon.com Inc. | Add +376.5% | 1.38% | +0.75 |
| AAPL Apple Inc. | Add +230.3% | 1.84% | +0.66 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +3271.2% | 0.65% | +0.60 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +334.4% | 1.14% | +0.60 |
| DIA SS SPDR Dow Jones Indus Avg | New | 0.52% | +0.52 |
| NVDA Nvidia Corp. | Add +181.2% | 2.00% | +0.50 |
| BNDX Vanguard Total Intl Bond ETF | New | 0.49% | +0.49 |
| VXF Vanguard Extended Market ETF | New | 0.47% | +0.47 |
| GOOG Alphabet Inc. Class C | Add +1160.9% | 0.56% | +0.47 |
| VT Vanguard Tot World STK ETF | New | 0.44% | +0.44 |
| BSV Vanguard Short-Term Bond ETF | Add +590.0% | 0.60% | +0.42 |
| AGG iShares Core U.S. Aggregate | Add +677.0% | 0.55% | +0.41 |
| JNJ Johnson & Johnson | Add +609.0% | 0.53% | +0.40 |
| TROW T Rowe Price Group Inc. | New | 0.38% | +0.38 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | New | 0.36% | +0.36 |
| USHY iShares Broad Usd High Yield | New | 0.35% | +0.35 |
| VEA Vanguard Ftse Developed ETF | Add +593.0% | 0.45% | +0.33 |
| MSFT Microsoft Corp. | Add +244.7% | 1.22% | +0.31 |
| XOM Exxon Mobil Corp. | Add +553.3% | 0.36% | +0.29 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | New | 0.28% | +0.28 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | New | 0.28% | +0.28 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | New | 0.27% | +0.27 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | New | 0.27% | +0.27 |
| VOOG Vanguard S&P 500 Growth ETF | New | 0.24% | +0.24 |
| MRK Merck & Co. Inc. | Add +628.8% | 0.30% | +0.23 |
| CGBL Cap Group Core Balanced | Add +1419.0% | 0.26% | +0.23 |
| IWD iShares Russell 1000 Value E | Add +587.1% | 0.30% | +0.22 |
| PG The Procter & Gamble Co. | Add +937.9% | 0.27% | +0.22 |
| SGOV iShares 0-3 Month Treasury B | New | 0.21% | +0.21 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | New | 0.20% | +0.20 |
| AVGO Broadcom Inc. | Add +339.7% | 0.39% | +0.19 |
| VOOV Vanguard S&P 500 Value ETF | New | 0.19% | +0.19 |
| XLP SS Consumer Staples Sel Sect | New | 0.19% | +0.19 |
| VTI VG Morningstar TS MKT ETF-US | Add +632.8% | 0.26% | +0.18 |
| XLY SS Consumer Disc Select Sect | New | 0.18% | +0.18 |
| IBTJ iShares Ibonds Dec 2029 Term | Add +1231.7% | 0.21% | +0.18 |
| JGRO JPMorgan Active Growth ETF | New | 0.17% | +0.17 |
| CGUS Cap Group Core Equity | Add +315.3% | 0.33% | +0.17 |
| AMAT Applied Materials Inc. | New | 0.15% | +0.15 |
| GD General Dynamics Corp. | New | 0.15% | +0.15 |
| IEMG iShares Core MSCI Emerging | New | 0.15% | +0.15 |
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 |