2026 Q2 Portfolio Activity
In 2026 Q2, KINTRA WEALTH, LLC maintained a portfolio of 527 distinct positions. The most significant new addition was J P MORGAN EXCHANGE TRADED F, now representing 0.52% of the total fund value. They heavily accumulated shares in J P MORGAN EXCHANGE TRADED F, increasing the position by 1059.7%. The fund also reduced its exposure to NVIDIA CORPORATION by 98.0%.
Position History
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Total Positions
527
Quarter
2026 Q2
Top Holding
TRIO (6.4%)
Top 10 Concentration
32.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 527
KINTRA WEALTH, LLC Full Holdings List — 2026 Q2
| 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
|
ETF | 6.37% | 7.79% |
#1
Prev: #1
|
5.0 |
—
|
17,053 | 0.9% |
P
S
|
1,839,085 | $121,879,295 |
$61.11
+7.9%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
IUSG
ISHARES TR
|
Warrant | 3.72% | 3.10% |
#2
2
Prev: #4
|
5.5 |
—
|
82,440 | 29.2% |
P
S
|
365,112 | $71,175,014 |
$162.40
+17.0%
|
2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
IUSV
ISHARES TR
|
ETF | 3.57% | 3.20% |
#3
Prev: #3
|
4.9 |
—
|
148,941 | 33.6% |
P
S
|
591,891 | $68,256,894 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JCPB
J P MORGAN EXCH...
|
ETF | 3.35% | 2.21% |
#4
5
Prev: #9
|
4.8 |
—
|
721,271 | 108.8% |
P
S
|
1,384,507 | $64,130,345 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IVV
ISHARES TR
|
ETF | 3.01% | 2.42% |
#5
3
Prev: #8
|
4.2 |
—
|
21,227 | 40.5% |
P
S
|
73,578 | $57,498,806 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IEFA
ISHARES TR
|
ETF | 2.79% | 2.95% |
#6
1
Prev: #5
|
3.1 |
—
|
67,172 | 14.6% |
P
S
|
527,521 | $53,390,401 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.53% | 1.42% |
#7
13
Prev: #20
|
4.0 |
—
|
34,010 | 101.1% |
P
S
|
67,651 | $48,366,885 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FTCB
FIRST TR EXCHAN...
|
Bond/Debt | 2.40% | 1.47% |
#8
11
Prev: #19
|
4.0 |
—
|
1,232,810 | 124.3% |
P
S
|
2,224,625 | $45,871,775 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TCAF
T ROWE PRICE EX...
|
Unknown | 2.39% | 2.68% |
#9
3
Prev: #6
|
1.5 |
—
|
-350 | -0.0% |
P
S
|
1,065,990 | $45,794,940 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.22% | 2.00% |
#10
2
Prev: #12
|
2.9 |
—
|
25,950 | 16.0% |
P
S
|
188,383 | $42,442,759 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IJR
ISHARES TR
|
ETF | 2.18% | 2.12% |
#11
Prev: #11
|
2.9 |
—
|
37,214 | 15.4% |
P
S
|
278,262 | $41,661,376 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AAPL
APPLE INC
|
Technology | 2.13% | 1.84% |
#12
3
Prev: #15
|
3.4 |
—
|
31,081 | 30.4% |
P
S
|
133,385 | $40,717,008 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JPIE
J P MORGAN EXCH...
|
ETF | 2.04% | 1.88% |
#13
Prev: #13
|
3.3 |
—
|
271,777 | 47.1% |
P
S
|
848,974 | $38,950,943 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GSLC
GOLDMAN SACHS E...
|
ETF | 1.89% | 2.52% |
#14
7
Prev: #7
|
1.3 |
—
|
-41,190 | -14.5% |
P
S
|
243,260 | $36,175,242 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CGCB
CAPITAL GRP FIX...
|
Bond/Debt | 1.76% | 2.16% |
#15
5
Prev: #10
|
2.7 |
—
|
134,337 | 11.6% |
P
S
|
1,297,322 | $33,665,505 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.73% | 1.71% |
#16
1
Prev: #17
|
2.7 |
—
|
3,336 | 8.0% |
P
S
|
45,145 | $33,049,578 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JGRO
J P MORGAN EXCH...
|
Warrant | 1.66% | 0.17% |
#17
83
Prev: #100
|
3.7 |
—
|
299,651 | 1059.7% |
P
S
|
327,929 | $31,766,435 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MFSG
MFS ACTIVE EXCH...
|
Warrant | 1.66% | 3.44% |
#18
16
Prev: #2
|
0.7 |
—
|
-870,261 | -45.8% |
P
S
|
1,030,171 | $31,763,893 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.61% | 1.75% |
#19
3
Prev: #16
|
2.6 |
—
|
9,910 | 8.6% |
P
S
|
124,804 | $30,777,867 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GPIX
GOLDMAN SACHS E...
|
ETF | 1.45% | 1.53% |
#20
2
Prev: #18
|
2.6 |
—
|
58,462 | 13.5% |
P
S
|
490,051 | $27,771,192 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.45% | 1.38% |
#21
1
Prev: #22
|
2.6 |
—
|
10,969 | 11.7% |
P
S
|
104,575 | $27,726,015 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.32% | 1.22% |
#22
4
Prev: #26
|
2.5 |
—
|
4,561 | 9.8% |
P
S
|
51,004 | $25,342,801 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IJH
ISHARES TR
|
ETF | 1.19% | 1.26% |
#23
Prev: #23
|
2.5 |
—
|
26,310 | 9.9% |
P
S
|
291,005 | $22,820,591 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
USTB
VICTORY PORTFOL...
|
ETF | 1.12% | 1.40% |
#24
3
Prev: #21
|
2.4 |
—
|
32,214 | 8.2% |
P
S
|
424,283 | $21,413,544 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 1.06% | 0.13% |
#25
92
Prev: #117
|
3.4 |
—
|
408,660 | 1016.3% |
P
S
|
448,871 | $20,217,167 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 0.92% | 1.21% |
#26
1
Prev: #27
|
0.9 |
—
|
7,026 | 2.1% |
P
S
|
347,332 | $17,568,032 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.90% | 1.14% |
#27
1
Prev: #28
|
0.9 |
—
|
-2,705 | -10.9% |
P
S
|
22,159 | $17,237,127 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AGG
ISHARES TR
|
ETF | 0.82% | 0.55% |
#28
9
Prev: #37
|
3.3 |
—
|
82,536 | 105.9% |
P
S
|
160,451 | $15,674,478 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 0.76% | 0.93% |
#29
Prev: #29
|
0.8 |
—
|
3,149 | 1.3% |
P
S
|
239,153 | $14,449,634 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ACWX
ISHARES TR
|
ETF | 0.72% | 0.04% |
#30
198
Prev: #228
|
3.3 |
—
|
168,579 | 2015.8% |
P
S
|
176,942 | $13,785,571 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GSSC
GOLDMAN SACHS E...
|
ETF | 0.72% | 0.79% |
#31
1
Prev: #30
|
0.8 |
—
|
-2,090 | -1.4% |
P
S
|
148,300 | $13,698,478 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.66% | 0.63% |
#32
1
Prev: #33
|
2.3 |
—
|
5,437 | 17.6% |
P
S
|
36,384 | $12,602,021 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.58% | 0.79% |
#33
2
Prev: #31
|
0.7 |
—
|
-8,199 | -14.4% |
P
S
|
48,764 | $11,071,949 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.57% | 0.56% |
#34
2
Prev: #36
|
2.2 |
—
|
3,904 | 14.1% |
P
S
|
31,632 | $10,879,669 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CIEN
CIENA CORP
|
Technology | 0.57% | 1.22% |
#35
10
Prev: #25
|
0.2 |
—
|
-19,966 | -44.9% |
P
S
|
24,485 | $10,841,713 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CGGE
CAPITAL GROUP G...
|
Unknown | 0.54% | 0.47% |
#36
7
Prev: #43
|
2.7 |
—
|
67,097 | 30.7% |
P
S
|
285,637 | $10,280,069 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JIRE
J P MORGAN EXCH...
|
Bond/Debt | 0.52% | — |
#37
Prev: #—
|
3.7 |
—
|
116,543 | — |
NEW
|
116,543 | $10,015,705 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.50% | 0.65% |
#38
6
Prev: #32
|
3.2 |
—
|
85,818 | 409.9% |
P
S
|
106,753 | $9,578,921 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.50% | 0.40% |
#39
9
Prev: #48
|
2.7 |
—
|
6,805 | 35.2% |
P
S
|
26,149 | $9,494,946 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.45% | 0.53% |
#40
1
Prev: #39
|
2.2 |
—
|
2,374 | 7.8% |
P
S
|
32,918 | $8,627,078 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TROW
PRICE T ROWE GR...
|
Financial Services | 0.45% | 0.38% |
#41
12
Prev: #53
|
2.7 |
—
|
18,664 | 31.7% |
P
S
|
77,486 | $8,624,212 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.45% | 0.39% |
#42
8
Prev: #50
|
2.2 |
—
|
2,650 | 14.9% |
P
S
|
20,458 | $8,547,742 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.44% | 0.36% |
#43
12
Prev: #55
|
3.2 |
—
|
22,862 | 75.4% |
P
S
|
53,202 | $8,438,298 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 0.44% | 0.61% |
#44
10
Prev: #34
|
0.7 |
—
|
-38,955 | -19.3% |
P
S
|
162,624 | $8,365,377 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 0.43% | 0.47% |
#45
3
Prev: #42
|
0.7 |
—
|
532 | 1.6% |
P
S
|
33,008 | $8,252,560 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DIA
STATE STR SPDR ...
|
ETF | 0.42% | 0.52% |
#46
6
Prev: #40
|
0.7 |
—
|
-1,084 | -6.8% |
P
S
|
14,865 | $7,996,162 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WCMI
FIRST TR EXCHAN...
|
Bond/Debt | 0.42% | 1.84% |
#47
33
Prev: #14
|
0.2 |
—
|
-1,153,284 | -74.4% |
P
S
|
396,906 | $7,957,958 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CGBL
CAPITAL GROUP C...
|
Unknown | 0.40% | 0.26% |
#48
28
Prev: #76
|
3.2 |
—
|
92,977 | 86.3% |
P
S
|
200,753 | $7,743,025 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CGUS
CAPITAL GROUP C...
|
Unknown | 0.40% | 0.33% |
#49
10
Prev: #59
|
2.7 |
—
|
44,664 | 36.9% |
P
S
|
165,575 | $7,679,356 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BCI
ABRDN ETFS
|
ETF | 0.40% | 0.54% |
#50
12
Prev: #38
|
0.7 |
—
|
-5,729 | -1.8% |
P
S
|
310,782 | $7,573,766 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 527 holdings