EdgeMarket › What Kintra Wealth, Llc reported owning
What Kintra Wealth, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.4BPositions
406Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| TRIO MC Trio Equity Buffered ETF | 110.1M | 7.8% | 1.8M | 65.90 | +3.1% |
| MFSG MFS Active Growth ETF | 48.6M | 3.4% | 1.9M | 30.04 | +10.6% |
| IUSV iShares Core S&P U.S. Value ETF | 45.3M | 3.2% | 442.9K | 114.89 | +17.6% |
| IUSG iShares Core S&P U.S. Growth ETF | 43.8M | 3.1% | 282.7K | 189.82 | +22.3% |
| IEFA iShares Core MSCI EAFE ETF | 41.7M | 2.9% | 460.3K | 100.85 | +16.8% |
| TCAF T. Rowe Price Capital Appreciation Equity ETF | 38.0M | 2.7% | 1.1M | 42.46 | +15.8% |
| GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity | 35.6M | 2.5% | 284.4K | 146.19 | +16.7% |
| IVV iShares Core S&P 500 ETF | 34.2M | 2.4% | 52.4K | 769.31 | +20.0% |
| JCPB JPMorgan Core Plus Bond ETF | 31.2M | 2.2% | 663.2K | 46.16 | -1.8% |
| CGCB Capital Group Core Bond ETF | 30.5M | 2.2% | 1.2M | 25.84 | -2.0% |
| IJR iShares Core S&P Small-Cap ETF | 30.0M | 2.1% | 241.0K | 147.31 | +29.0% |
| NVDA NVIDIA CORP | 28.3M | 2.0% | 162.4K | 214.72 | +22.4% |
| JPIE JPMorgan Income ETF | 26.6M | 1.9% | 577.2K | 45.85 | -1.1% |
| WCMI First Trust WCM International Equity ETF | 26.0M | 1.8% | 1.6M | 19.81 | +26.8% |
| AAPL Apple Inc. | 26.0M | 1.8% | 102.3K | 309.35 | +36.9% |
| VIG Vanguard Div Appreciation ETF | 24.7M | 1.7% | 114.9K | 243.91 | +16.2% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 24.1M | 1.7% | 41.8K | 713.44 | +26.1% |
| GPIX Goldman Sachs S&P 500 Premium Income ETF | 21.6M | 1.5% | 431.6K | 56.09 | +10.8% |
| FTCB First Trust Core Investment Grade ETF | 20.8M | 1.5% | 991.8K | 20.49 | -2.8% |
| VOO Vanguard S&P 500 ETF | 20.1M | 1.4% | 33.6K | 703.71 | +20.0% |
| USTB VictoryShares Short-Term Bond ETF | 19.8M | 1.4% | 392.1K | 50.47 | -0.6% |
| AMZN AMAZON COM INC | 19.5M | 1.4% | 93.6K | 258.63 | +15.6% |
| IJH iShares Core S&P Mid-Cap ETF | 17.9M | 1.3% | 264.7K | 76.77 | +20.8% |
| JPIB JPMorgan International Bond Opportunities ETF | 17.3M | 1.2% | 362.8K | 47.86 | -1.8% |
| CIEN CIENA CORP | 17.3M | 1.2% | 44.5K | 395.79 | +356.8% |
| MSFT MICROSOFT CORP | 17.2M | 1.2% | 46.4K | 483.24 | -4.4% |
| JAAA Janus Henderson AAA CLO ETF | 17.1M | 1.2% | 340.3K | 50.67 | -0.1% |
| SPY SPDR S&P 500 ETF TRUST | 16.2M | 1.1% | 24.9K | 765.72 | +20.0% |
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | 13.1M | 0.9% | 236.0K | 59.84 | +8.5% |
| GSSC GS ActiveBeta U.S. Small Cap Equity ETF | 11.2M | 0.8% | 150.4K | 91.32 | +28.0% |
| VTV Vanguard Morningstar Value ETF | 11.2M | 0.8% | 57.0K | 226.40 | +24.6% |
| VUG Vanguard Morningstar Growth ETF | 9.1M | 0.6% | 20.9K | 87.50 | +15.9% |
| GOOGL Alphabet Inc. | 8.9M | 0.6% | 30.9K | 344.82 | +73.0% |
| CGDV Capital Group Dividend Value ETF | 8.6M | 0.6% | 201.6K | 50.21 | +22.5% |
| BSV Vanguard Short-Term Bond ETF | 8.4M | 0.6% | 107.3K | 77.57 | -1.4% |
| GOOG Alphabet Inc. | 8.0M | 0.6% | 27.7K | 341.75 | +70.7% |
| AGG iShares Core U.S. Aggregate Bond ETF | 7.7M | 0.5% | 77.9K | 97.35 | -1.7% |
| BCI abrdn Bloomberg All Commodity Strategy K-1 Fre | 7.7M | 0.5% | 316.5K | 25.48 | +24.3% |
| JNJ JOHNSON & JOHNSON | 7.5M | 0.5% | 30.5K | 270.24 | +51.1% |
| DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 7.4M | 0.5% | 15.9K | 532.22 | +18.4% |
| BNDX Vanguard Total International Bond ETF | 6.9M | 0.5% | 143.8K | 47.65 | -3.3% |
| VXF Vanguard Extended Market ETF | 6.7M | 0.5% | 32.5K | 245.53 | +23.5% |
| CGGE Capital Group Global Equity ETF | 6.7M | 0.5% | 218.5K | 35.46 | +19.0% |
| VEA Vanguard FTSE Developed Markets ETF | 6.4M | 0.5% | 99.9K | 73.42 | +24.7% |
| FSEC Fidelity Investment Grade Securitized ETF | 6.4M | 0.5% | 145.4K | 43.32 | -0.8% |
| VT Vanguard Total World Stock Index ETF | 6.2M | 0.4% | 45.0K | 160.77 | +21.2% |
| unmapped CUSIP 084670702 | 6.2M | 0.4% | 13.0K | — | — |
| JPM JPMORGAN CHASE & CO | 5.7M | 0.4% | 19.3K | 351.58 | +20.3% |
| IIGD Invesco Investment Grade Defensive ETF | 5.7M | 0.4% | 230.3K | 24.37 | -1.3% |
| AVGO Broadcom Inc. | 5.5M | 0.4% | 17.8K | 368.45 | +26.5% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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