2026 Q1 Portfolio Activity
In 2026 Q1, KINTRA WEALTH, LLC maintained a portfolio of 418 distinct positions. The most significant new addition was ISHARES TR, now representing 3.20% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 565.3%. The fund also reduced its exposure to ISHARES TR by 24.7%.
Position History
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Total Positions
418
Quarter
2026 Q1
Top Holding
TRIO (7.8%)
Top 10 Concentration
32.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 418
KINTRA WEALTH, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TRIO
EA SERIES TRUST
|
Unknown | 7.79% | 15.24% |
#1
Prev: #1
|
5.6 |
—
|
33,349 | 1.9% |
P
S
|
1,822,032 | $110,072,783 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MFSG
MFS ACTIVE EXCH...
|
Warrant | 3.44% | 7.60% |
#2
Prev: #2
|
3.4 |
—
|
-25,055 | -1.3% |
P
S
|
1,900,432 | $48,632,056 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IUSV
ISHARES TR
|
ETF | 3.20% | — |
#3
Prev: #—
|
5.8 |
—
|
442,950 | — |
NEW
|
442,950 | $45,291,675 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IUSG
ISHARES TR
|
Warrant | 3.10% | — |
#4
Prev: #—
|
5.2 |
—
|
282,672 | — |
NEW
|
282,672 | $43,845,264 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IEFA
ISHARES TR
|
ETF | 2.95% | — |
#5
Prev: #—
|
5.2 |
—
|
460,349 | — |
NEW
|
460,349 | $41,675,379 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TCAF
T ROWE PRICE ET...
|
ETF | 2.68% | 5.49% |
#6
2
Prev: #4
|
1.6 |
—
|
37,064 | 3.6% |
P
S
|
1,066,340 | $37,951,052 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GSLC
GOLDMAN SACHS E...
|
ETF | 2.52% | 6.29% |
#7
4
Prev: #3
|
1.5 |
—
|
-55,979 | -16.4% |
P
S
|
284,450 | $35,593,239 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IVV
ISHARES TR
|
ETF | 2.42% | 0.75% |
#8
19
Prev: #27
|
4.0 |
—
|
44,482 | 565.3% |
P
S
|
52,351 | $34,195,902 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JCPB
J P MORGAN EXCH...
|
ETF | 2.21% | 4.14% |
#9
4
Prev: #5
|
2.9 |
—
|
37,055 | 5.9% |
P
S
|
663,236 | $31,225,156 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CGCB
CAPITAL GRP FIX...
|
Bond/Debt | 2.16% | 2.14% |
#10
3
Prev: #13
|
3.9 |
—
|
584,162 | 100.9% |
P
S
|
1,162,985 | $30,539,984 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IJR
ISHARES TR
|
ETF | 2.12% | — |
#11
Prev: #—
|
4.3 |
—
|
241,048 | — |
NEW
|
241,048 | $29,964,616 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.00% | 1.50% |
#12
5
Prev: #17
|
3.8 |
—
|
104,658 | 181.1% |
P
S
|
162,433 | $28,328,360 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JPIE
J P MORGAN EXCH...
|
ETF | 1.88% | 2.33% |
#13
2
Prev: #11
|
3.8 |
—
|
216,928 | 60.2% |
P
S
|
577,197 | $26,591,471 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WCMI
FIRST TR EXCHAN...
|
Bond/Debt | 1.84% | 3.64% |
#14
8
Prev: #6
|
1.2 |
—
|
15,647 | 1.0% |
P
S
|
1,550,190 | $25,996,687 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AAPL
APPLE INC
|
Technology | 1.84% | 1.17% |
#15
3
Prev: #18
|
3.7 |
—
|
71,335 | 230.3% |
P
S
|
102,304 | $25,963,774 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.75% | 3.07% |
#16
9
Prev: #7
|
2.7 |
—
|
14,613 | 14.6% |
P
S
|
114,894 | $24,709,149 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.71% | 0.12% |
#17
73
Prev: #90
|
3.7 |
—
|
40,428 | 2927.4% |
P
S
|
41,809 | $24,131,087 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GPIX
GOLDMAN SACHS E...
|
ETF | 1.53% | 3.01% |
#18
10
Prev: #8
|
2.6 |
—
|
23,043 | 5.6% |
P
S
|
431,589 | $21,596,727 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FTCB
FIRST TR EXCHAN...
|
Bond/Debt | 1.47% | 2.76% |
#19
10
Prev: #9
|
2.6 |
—
|
60,375 | 6.5% |
P
S
|
991,815 | $20,788,449 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.42% | — |
#20
Prev: #—
|
4.1 |
—
|
33,641 | — |
NEW
|
33,641 | $20,102,071 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
USTB
VICTORY PORTFOL...
|
ETF | 1.40% | 1.54% |
#21
6
Prev: #15
|
3.6 |
—
|
175,527 | 81.1% |
P
S
|
392,069 | $19,830,874 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.38% | 0.63% |
#22
10
Prev: #32
|
3.6 |
—
|
73,961 | 376.5% |
P
S
|
93,606 | $19,495,322 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IJH
ISHARES TR
|
ETF | 1.26% | — |
#23
Prev: #—
|
4.0 |
—
|
264,695 | — |
NEW
|
264,695 | $17,874,858 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JPIB
J P MORGAN EXCH...
|
Bond/Debt | 1.23% | 2.42% |
#24
14
Prev: #10
|
1.0 |
—
|
7,116 | 2.0% |
P
S
|
362,816 | $17,349,842 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CIEN
CIENA CORP
|
Technology | 1.22% | 0.75% |
#25
1
Prev: #26
|
1.0 |
—
|
-242 | -0.5% |
P
S
|
44,451 | $17,257,212 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.22% | 0.91% |
#26
5
Prev: #21
|
3.5 |
—
|
32,971 | 244.7% |
P
S
|
46,443 | $17,191,661 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 1.21% | 2.32% |
#27
15
Prev: #12
|
1.0 |
—
|
12,136 | 3.7% |
P
S
|
340,306 | $17,141,217 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.14% | 0.54% |
#28
7
Prev: #35
|
3.5 |
—
|
19,140 | 334.4% |
P
S
|
24,864 | $16,170,149 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 0.93% | 1.75% |
#29
15
Prev: #14
|
2.4 |
—
|
20,407 | 9.5% |
P
S
|
236,004 | $13,102,936 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GSSC
GOLDMAN SACHS E...
|
ETF | 0.79% | 1.53% |
#30
14
Prev: #16
|
0.8 |
—
|
5,304 | 3.7% |
P
S
|
150,390 | $11,211,172 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.79% | — |
#31
Prev: #—
|
3.8 |
—
|
56,963 | — |
NEW
|
56,963 | $11,176,143 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.65% | 0.04% |
#32
137
Prev: #169
|
3.3 |
—
|
20,314 | 3271.2% |
P
S
|
20,935 | $9,144,306 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.63% | 0.78% |
#33
9
Prev: #24
|
3.3 |
—
|
13,016 | 72.6% |
P
S
|
30,947 | $8,898,981 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 0.61% | 0.94% |
#34
14
Prev: #20
|
2.7 |
—
|
46,974 | 30.4% |
P
S
|
201,579 | $8,575,156 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 0.60% | 0.17% |
#35
31
Prev: #66
|
3.2 |
—
|
91,785 | 590.0% |
P
S
|
107,342 | $8,416,714 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.56% | 0.10% |
#36
65
Prev: #101
|
3.2 |
—
|
25,529 | 1160.9% |
P
S
|
27,728 | $7,954,174 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AGG
ISHARES TR
|
ETF | 0.55% | 0.14% |
#37
39
Prev: #76
|
3.2 |
—
|
67,887 | 677.0% |
P
S
|
77,915 | $7,734,600 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BCI
ABRDN ETFS
|
ETF | 0.54% | 0.76% |
#38
13
Prev: #25
|
2.2 |
—
|
39,310 | 14.2% |
P
S
|
316,511 | $7,688,042 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.53% | 0.12% |
#39
46
Prev: #85
|
3.2 |
—
|
26,236 | 609.0% |
P
S
|
30,544 | $7,466,288 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DIA
STATE STR SPDR ...
|
ETF | 0.52% | — |
#40
Prev: #—
|
3.7 |
—
|
15,949 | — |
NEW
|
15,949 | $7,387,423 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 0.49% | — |
#41
Prev: #—
|
3.7 |
—
|
143,789 | — |
NEW
|
143,789 | $6,909,053 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 0.47% | — |
#42
Prev: #—
|
3.7 |
—
|
32,476 | — |
NEW
|
32,476 | $6,683,628 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CGGE
CAPITAL GROUP G...
|
Unknown | 0.47% | 0.57% |
#43
9
Prev: #34
|
3.2 |
—
|
88,870 | 68.5% |
P
S
|
218,540 | $6,665,473 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.45% | 0.13% |
#44
39
Prev: #83
|
3.2 |
—
|
85,458 | 593.0% |
P
S
|
99,870 | $6,399,685 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FSEC
FIDELITY MERRIM...
|
Bond/Debt | 0.45% | 0.89% |
#45
23
Prev: #22
|
0.7 |
—
|
602 | 0.4% |
P
S
|
145,434 | $6,375,837 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VT
VANGUARD INTL E...
|
ETF | 0.44% | — |
#46
Prev: #—
|
3.7 |
—
|
45,047 | — |
NEW
|
45,047 | $6,230,894 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.44% | 0.36% |
#47
4
Prev: #43
|
3.2 |
—
|
7,802 | 151.5% |
P
S
|
12,952 | $6,206,598 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.40% | 0.42% |
#48
7
Prev: #41
|
3.2 |
—
|
10,055 | 108.2% |
P
S
|
19,344 | $5,690,263 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IIGD
INVESCO EXCH TR...
|
ETF | 0.40% | 0.81% |
#49
26
Prev: #23
|
0.7 |
—
|
-2,666 | -1.1% |
P
S
|
230,255 | $5,664,279 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.39% | 0.20% |
#50
11
Prev: #61
|
3.2 |
—
|
13,758 | 339.7% |
P
S
|
17,808 | $5,511,784 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 418 holdings