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13F holdings · Q2 2026

Kintra Wealth

Williamsport, PA · files as Kintra Wealth, LLC
Holdings as of Jun 30, 2026Filed Aug 14, 2026Next filing due Nov 16, 2026CIK 1904432

Kintra Wealth reported 514 stocks worth $1.9B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are TRIO (6.4%), IUSG (3.7%) and IUSV (3.6%). Compared with Q1 2026, the fund opened new positions in JIRE, AVEM and FSIG, added to TRIO, IUSG and IUSV, trimmed GSLC, MFSG and SPY and sold out of IIGD, SPMB and IGLB.

Reported value$1.9B+35.3% vs last quarter
Stocks held514120 new · 12 sold out
Top 5 weight20.0%spread out
Turnover33%of the portfolio changed
🔒 A free account shows every holding, what the fund sold and its options.Create free account

Holdings

#StockValueWeightSharesChangeShares, 8 qtrsHeld
1
TRIO
EA Series Trust
$122M6.4%1.8M+17K (+1%)3 of 8
2
IUSG
Ishares TR
$71.2M3.7%365K+82K (+29%)2 of 8
3
IUSV
Ishares TR
$68.3M3.6%592K+149K (+34%)2 of 8
4
JCPB
J P Morgan Exchange Traded F
$64.1M3.4%1.4M+721K (+109%)3 of 8
5
IVV
Ishares TR
$57.5M3.0%74K+21K (+41%)8 of 8
6
IEFA
Ishares TR
$53.4M2.8%528K+67K (+15%)2 of 8
7
VOO
Vanguard S&P 500 ETF
$48.4M2.5%68K+34K (+101%)2 of 8
8
FTCB
First TR Exchange-Traded FD
$45.9M2.4%2.2M+1.2M (+124%)3 of 8
9
TCAF
T. Rowe Price Capital Appreciation Equity ETF
$45.8M2.4%1.1MNo change3 of 8
10
NVDA
Nvidia Corporation
$42.4M2.2%188K+26K (+16%)8 of 8
🔒 504 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q1 2026, gone in Q2 2026
StockValue last quarterShares sold
IIGD
Invesco Exch Trd Slf Idx FD
$5.7M230K
SPMB
Spdr Series Trust
$1.5M68K
IGLB
Ishares TR
$1M20K
HONEYWELL INTL INC
$689K3,048
SHLD
Global X Fds
$343K4,847

🔒 Free account: see all 12.

Options

valued at the underlying shares
StockTypeValueSharesChange
NVDA
Nvidia Corporation
Put$721K3,200+3,200

Reported value

last 8 quarters
$147MQ3 '24
$143MQ4 '24
$148MQ1 '25
$166MQ2 '25
$177MQ3 '25
$717MQ4 '25
$1.4BQ1 '26
$1.9BQ2 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q2 2026

straight from the SEC
FiledFormQuarter
Aug 14, 202613F-HRQ2 2026SEC filing ↗

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Kintra Wealth 13F FAQ

What does Kintra Wealth own?

Kintra Wealth reported 514 stocks worth $1.9B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are TRIO (6.4%), IUSG (3.7%) and IUSV (3.6%). The table above lists every position in the filing (the top 10 without an account).

What did Kintra Wealth buy and sell in Q2 2026?

Compared with Q1 2026: 120 new positions, 263 added to, 105 trimmed and 12 sold out. New positions include JIRE, AVEM and FSIG. It sold all of IIGD, SPMB and IGLB.

When will Kintra Wealth file its next 13F?

Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.

How much is Kintra Wealth's portfolio worth?

The Q2 2026 filing reports $1.9B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.