KINTRA WEALTH, LLC

CIK

1904432

Location

WILLIAMSPORT, PA

Portfolio Value

Small $331,579,908

Diversification

Diversified

Filing Date

Global Rank

#2,957 / 8,232 ▲ 2542

Top Industry

Semiconductors 14.1%

3Y Alpha vs SPY

+0.5%

Period ended 2 months ago

Filed May 15, 2026 · 29d

18 quarters · since Dec 2021

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+79.6%

SPY

+76.5%

Annualised alpha

+0.7%

Max drawdown

−19.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

183 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

8.5%

−1.5 pts

Top 5

34.7%

−4.2 pts

Top 10

52.0%

−2.2 pts

HHI

351

Diversified−52

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	34.1%	$113,167,737	30
Unclassified	15.0%	$49,770,441	8
Financial Services	10.9%	$36,245,161	30
Healthcare	9.5%	$31,403,851	24
Consumer Cyclical	9.3%	$30,674,967	13
Communication Services	5.5%	$18,185,680	8
Industrials	5.1%	$17,058,833	27
Consumer Defensive	4.4%	$14,622,551	12
Energy	3.3%	$11,063,461	11
Utilities	1.3%	$4,472,917	11
Real Estate	0.9%	$2,877,921	5
Basic Materials	0.6%	$2,036,388	4

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	+104,658	162,433	$28,328,315
AMZN	Amazon Com Inc	+73,961	93,606	$19,495,321
AAPL	Apple Inc.	+71,335	102,304	$25,963,732
NWBI	Northwest Bancshares, Inc.	+62,124	98,902	$1,255,066
QQQ	Invesco Qqq Trust, Series 1	+40,428	41,809	$24,131,318
MSFT	Microsoft Corp	+32,971	46,443	$17,191,805
PFE	Pfizer Inc	+32,495	49,023	$1,376,565
MRK	Merck & Co., Inc.	+30,465	35,310	$4,247,439
BAC	Bank Of America Corp /De/	+29,875	38,182	$1,861,372
JNJ	Johnson & Johnson	+26,236	30,544	$7,466,175
XOM	Exxon Mobil Corp	+25,696	30,340	$5,147,484
PG	PROCTER & GAMBLE Co	+23,466	25,968	$3,750,817
WMT	Walmart Inc.	+21,345	28,018	$3,482,077
SPY	Spdr S&P 500 ETF Trust	+19,140	24,864	$16,170,053
MET	Metlife Inc	+14,668	18,040	$1,275,788
VZ	Verizon Communications Inc	+14,602	45,293	$2,273,708
AVGO	Broadcom Inc.	+13,758	17,808	$5,511,754
GOOGL	Alphabet Inc.	+13,016	30,947	$8,899,119
DIS	Walt Disney Co	+10,756	15,971	$1,539,284
ABBV	AbbVie Inc.	+10,210	20,274	$4,409,392
JPM	Jpmorgan Chase & Co	+10,055	19,344	$5,690,231
BRK-B	Berkshire Hathaway Inc	+7,802	12,952	$6,206,598
F	Ford Motor Co	+7,273	44,607	$514,764
TSLA	Tesla, Inc.	+6,724	10,046	$3,734,600
HD	Home Depot, Inc.	+6,166	6,994	$2,300,256
No positions match the current search.

Trimmed

Positions the filer reduced

17 positions

Ticker	Company	Δ Shares	Shares	Value
BDN	Brandywine Realty Trust	−2,514	11,965	$32,425
ERIC	Ericsson Lm Telephone Co	−2,218	21,084	$237,616
NWG	NatWest Group plc	−1,247	11,266	$167,863
LYG	Lloyds Banking Group plc	−1,056	13,675	$68,785
INTC	Intel Corp	−1,009	21,934	$967,947
DTE	Dte Energy Co	−556	3,524	$515,279
PWR	Quanta Services, Inc.	−479	447	$245,411
EXC	Exelon Corp	−459	11,332	$555,494
GILD	Gilead Sciences, Inc.	−294	1,791	$249,611
ROP	Roper Technologies Inc	−255	1,450	$513,097
CIEN	Ciena Corp	−242	44,451	$17,257,211
MAS	Masco Corp /De/	−204	5,487	$331,250
KLAC	Kla Corp	−94	455	$669,946
MTB	M&T Bank Corp	−78	4,411	$911,841
QS	QuantumScape Corp	−28	16,212	$103,432
ASML	Asml Holding NV	−21	245	$323,603
MSTR	Strategy Inc	−19	5,124	$639,475
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
DIA	Spdr Dow Jones Industrial Average ETF Trust	15,949	$7,387,417
TROW	Price T Rowe Group Inc	58,822	$5,302,215
AMAT	Applied Materials Inc /De	6,272	$2,143,706
GD	General Dynamics Corp	6,177	$2,120,069
UPS	United Parcel Service Inc	18,928	$1,862,136
WPC	W. P. Carey Inc.	26,816	$1,822,415
TXN	Texas Instruments Inc	8,637	$1,676,787
CRWD	CrowdStrike Holdings, Inc.	3,128	$1,221,202
WM	Waste Management Inc	4,620	$1,061,629
GE	General Electric Co	3,736	$1,060,164
GL	Globe Life Inc.	6,792	$945,242
MCD	Mcdonalds Corp	2,999	$932,059
T	At&T Inc.	29,275	$848,682
CVS	CVS HEALTH Corp	11,638	$835,841
KO	Coca Cola Co	10,927	$830,998
GEV	GE Vernova Inc.	917	$800,449
PANW	Palo Alto Networks Inc	4,734	$758,954
BX	Blackstone Inc.	6,158	$708,108
HON	Honeywell International Inc	3,048	$688,939
VRTX	Vertex Pharmaceuticals Inc / Ma	1,535	$685,438
BA	Boeing Co	3,379	$672,522
ISRG	Intuitive Surgical Inc	1,434	$661,059
SO	Southern Co	5,595	$540,029
BSX	Boston Scientific Corp	8,432	$529,108
AZN	Astrazeneca PLC	2,610	$514,744
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
MCHP	Microchip Technology Inc	8,206	$522,886
HMC	Honda Motor Co Ltd	8,530	$251,464
FSSL	FS Specialty Lending Fund	17,144	$242,416
OLED	Universal Display Corp \Pa\	2,072	$241,968
ACN	Accenture plc	824	$221,079
ING	Ing Groep NV	7,370	$206,360
PNR	PENTAIR plc	1,946	$202,656
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

183 positions · $331,579,908 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 183 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	162,433	+104,658	$28,328,315	+162.9%	8.54%
AAPL	Apple Inc. Technology	Added	102,304	+71,335	$25,963,732	+208.4%	7.83%
QQQ	Invesco Qqq Trust, Series 1	Added	41,809	+40,428	$24,131,318	+2744.5%	7.28%
AMZN	Amazon Com Inc Consumer Cyclical	Added	93,606	+73,961	$19,495,321	+329.9%	5.88%
CIEN	Ciena Corp Technology	Reduced	44,451	-242	$17,257,211	+65.1%	5.20%
MSFT	Microsoft Corp Technology	Added	46,443	+32,971	$17,191,805	+163.9%	5.18%
SPY	Spdr S&P 500 ETF Trust	Added	24,864	+19,140	$16,170,053	+314.3%	4.88%
GOOGL	Alphabet Inc. Communication Services	Added	30,947	+13,016	$8,899,119	+58.6%	2.68%
JNJ	Johnson & Johnson Healthcare	Added	30,544	+26,236	$7,466,175	+737.4%	2.25%
DIA	Spdr Dow Jones Industrial Average ETF Trust	NEW	15,949	NEW	$7,387,417	NEW	2.23%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	12,952	+7,802	$6,206,598	+139.8%	1.87%
JPM	Jpmorgan Chase & Co Financial Services	Added	19,344	+10,055	$5,690,231	+90.1%	1.72%
AVGO	Broadcom Inc. Technology	Added	17,808	+13,758	$5,511,754	+293.2%	1.66%
TROW	Price T Rowe Group Inc Financial Services	NEW	58,822	NEW	$5,302,215	NEW	1.60%
XOM	Exxon Mobil Corp Energy	Added	30,340	+25,696	$5,147,484	+821.1%	1.55%
ABBV	AbbVie Inc. Healthcare	Added	20,274	+10,210	$4,409,392	+91.8%	1.33%
MRK	Merck & Co., Inc. Healthcare	Added	35,310	+30,465	$4,247,439	+732.9%	1.28%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	25,968	+23,466	$3,750,817	+946.1%	1.13%
TSLA	Tesla, Inc. Consumer Cyclical	Added	10,046	+6,724	$3,734,600	+150.0%	1.13%
WMT	Walmart Inc. Consumer Defensive	Added	28,018	+21,345	$3,482,077	+368.4%	1.05%
META	Meta Platforms, Inc. Communication Services	Added	6,046	+3,756	$3,459,097	+128.8%	1.04%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	2,908	+1,734	$2,897,618	+186.2%	0.87%
LLY	ELI LILLY & Co Healthcare	Added	2,946	+1,445	$2,709,642	+68.0%	0.82%
MA	Mastercard Inc Financial Services	Added	4,694	+2,551	$2,345,404	+91.7%	0.71%
HD	Home Depot, Inc. Consumer Cyclical	Added	6,994	+6,166	$2,300,256	+707.4%	0.69%
V	Visa Inc. Financial Services	Added	7,601	+5,464	$2,297,326	+206.5%	0.69%
CVX	Chevron Corp Energy	Added	11,100	+6,077	$2,296,590	+200.0%	0.69%
VZ	Verizon Communications Inc Communication Services	Added	45,293	+14,602	$2,273,708	+81.9%	0.69%
AMGN	Amgen Inc Healthcare	Added	6,387	+5,393	$2,247,265	+590.7%	0.68%
IBM	International Business Machines Corp Technology	Added	8,869	+4,103	$2,149,756	+52.3%	0.65%
AMAT	Applied Materials Inc /De Technology	NEW	6,272	NEW	$2,143,706	NEW	0.65%
GD	General Dynamics Corp Industrials	NEW	6,177	NEW	$2,120,069	NEW	0.64%
CAT	Caterpillar Inc Industrials	Added	2,879	+1,062	$2,039,656	+96.0%	0.62%
UPS	United Parcel Service Inc Industrials	NEW	18,928	NEW	$1,862,136	NEW	0.56%
BAC	Bank Of America Corp /De/ Financial Services	Added	38,182	+29,875	$1,861,372	+307.4%	0.56%
WPC	W. P. Carey Inc. Real Estate	NEW	26,816	NEW	$1,822,415	NEW	0.55%
TXN	Texas Instruments Inc Technology	NEW	8,637	NEW	$1,676,787	NEW	0.51%
CSCO	Cisco Systems, Inc. Technology	Added	20,510	+5,158	$1,591,370	+34.6%	0.48%
DIS	Walt Disney Co Communication Services	Added	15,971	+10,756	$1,539,284	+159.4%	0.46%
PFE	Pfizer Inc Healthcare	Added	49,023	+32,495	$1,376,565	+234.5%	0.42%
LOW	Lowes Companies Inc Consumer Cyclical	Added	5,690	+918	$1,344,433	+16.8%	0.41%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	3,938	+2,696	$1,330,847	+252.6%	0.40%
MET	Metlife Inc Financial Services	Added	18,040	+14,668	$1,275,788	+379.3%	0.38%
NWBI	Northwest Bancshares, Inc. Financial Services	Added	98,902	+62,124	$1,255,066	+184.4%	0.38%
CRWD	CrowdStrike Holdings, Inc. Technology	NEW	3,128	NEW	$1,221,202	NEW	0.37%
MCK	Mckesson Corp Healthcare	Added	1,381	+292	$1,195,062	+33.8%	0.36%
MPC	Marathon Petroleum Corp Energy	Added	4,491	+2,122	$1,096,612	+184.6%	0.33%
WM	Waste Management Inc Industrials	NEW	4,620	NEW	$1,061,629	NEW	0.32%
GE	General Electric Co Industrials	NEW	3,736	NEW	$1,060,164	NEW	0.32%
INTC	Intel Corp Technology	Reduced	21,934	-1,009	$967,947	+14.3%	0.29%