KINTRA WEALTH, LLC

CIK

1904432

Location

WILLIAMSPORT, PA

Portfolio Value

Small $606,732,567

Diversification

Diversified

Filing Date

Global Rank

#2,487 / 8,517 ▲ 379

Top Industry

Semiconductors 15.4%

3Y Alpha vs SPY

+27.7%

Period ended 46 days ago

Filed Aug 14, 2026 · 1d

19 quarters · since Dec 2021

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+226.0%

SPY

+75.3%

Annualised alpha

+27.7%

Max drawdown

−19.9%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

265 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

6.4%

−0.5 pts

Top 5

28.6%

−1.2 pts

Top 10

44.6%

−4.7 pts

HHI

258

Diversified−36

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	33.0%	$200,231,767	32
Technology	27.3%	$165,524,219	41
Financial Services	8.8%	$53,464,241	41
Consumer Cyclical	6.5%	$39,517,909	17
Healthcare	6.2%	$37,766,295	28
Communication Services	5.6%	$33,789,446	8
Industrials	4.1%	$25,002,703	33
Consumer Defensive	3.0%	$18,403,209	15
Energy	2.4%	$14,650,122	13
Utilities	1.6%	$9,715,001	19
Real Estate	0.8%	$4,900,829	10
Basic Materials	0.6%	$3,766,826	8

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CGCB	Capital Group Core Bond ETF	+134,337	1,297,322	$33,963,889
CGBL	Capital Group Core Balanced ETF	+92,977	200,753	$7,620,583
CGGE	Capital Group Global Equity ETF	+67,097	285,637	$10,065,847
CGGR	Capital Group Growth ETF	+45,708	133,023	$6,278,685
CGUS	Capital Group Core Equity ETF	+44,664	165,575	$7,364,776
CGGO	Capital Group Global Growth Equity ETF	+32,880	56,892	$2,408,238
AAPL	Apple Inc.	+31,081	133,385	$38,596,283
NVDA	Nvidia Corp	+29,150	191,583	$38,333,842
CGDG	Capital Group Dividend Growers ETF	+28,620	46,706	$1,751,942
XOM	ExxonMobil Holdings Corp	+22,862	53,202	$7,273,777
TROW	Price T Rowe Group Inc	+18,664	77,486	$8,809,383
NEE	Nextera Energy Inc	+11,669	19,233	$1,688,080
AMZN	Amazon Com Inc	+10,969	104,575	$24,924,405
CRWD	CrowdStrike Holdings, Inc.	+10,287	13,415	$10,237,523
VIG	Vanguard Dividend Appreciation ETF	+9,910	124,804	$29,531,122
GOOGL	Alphabet Inc.	+9,341	68,016	$24,179,084
BAC	Bank Of America Corp /De/	+8,124	46,306	$2,638,515
CGIC	Capital Group International Core Equity ETF	+8,042	55,232	$2,009,892
CMCSA	Comcast Corp	+7,978	23,316	$572,407
PFE	Pfizer Inc	+7,248	56,271	$1,355,005
JPM	Jpmorgan Chase & Co	+6,805	26,149	$8,559,352
BDN	Brandywine Realty Trust	+6,774	18,739	$59,402
T	At&T Inc.	+6,617	35,892	$742,964
V	Visa Inc.	+6,441	14,042	$4,817,669
VB	Vanguard Morningstar Small-Cap ETF	+4,975	9,021	$2,734,445
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CGDV	Capital Group Dividend Value ETF	−38,955	162,624	$8,014,110
BNDX	Vanguard Total International Bond ETF	−38,890	104,899	$5,080,258
VEA	Vanguard FTSE Developed Markets ETF	−28,403	71,467	$5,092,023
CIEN	Ciena Corp	−19,966	24,485	$12,011,361
ABT	Abbott Laboratories	−3,184	5,342	$484,733
SPY	Spdr S&P 500 ETF Trust	−2,705	22,159	$16,547,676
F	Ford Motor Co	−2,326	42,281	$587,705
HST	Host Hotels & Resorts, Inc.	−1,921	12,043	$285,539
ERIC	Ericsson Lm Telephone Co	−1,475	19,609	$218,640
HON	Honeywell International Inc	−1,126	1,922	$430,335
DIA	Spdr Dow Jones Industrial Average ETF Trust	−1,084	14,865	$7,765,327
LYG	Lloyds Banking Group plc	−854	12,821	$74,746
NWG	NatWest Group plc	−762	10,504	$185,185
ROP	Roper Technologies Inc	−758	692	$234,165
NUE	Nucor Corp	−700	3,961	$882,312
LOW	Lowes Companies Inc	−552	5,138	$1,132,877
FISV	Fiserv Inc	−506	3,639	$178,492
CSCO	Cisco Systems, Inc.	−465	20,045	$2,354,485
PANW	Palo Alto Networks Inc	−428	4,306	$1,468,432
EXC	Exelon Corp	−416	10,916	$508,903
PRU	Prudential Financial Inc	−327	5,721	$617,467
PSX	Phillips 66	−289	2,468	$417,215
VRTX	Vertex Pharmaceuticals Inc / Ma	−241	1,294	$642,768
DTE	Dte Energy Co	−129	3,395	$517,296
CAT	Caterpillar Inc	−106	2,773	$2,952,967
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
FBCG	Fidelity Blue Chip Growth ETF	34,303	$2,130,559
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	95,226	$1,979,748
CGXU	Capital Group International Focus Equity ETF	29,503	$1,021,393
STX	Seagate Technology Holdings plc	949	$915,785
CGNG	Capital Group New Geography Equity ETF	17,630	$660,419
WMB	Williams Companies, Inc.	8,713	$647,724
GS	Goldman Sachs Group Inc	614	$620,981
HONA	Honeywell Aerospace Inc.	2,737	$605,095
AIRR	First Trust RBA American Industrial Renaissance ETF	4,530	$603,622
AMT	American Tower Corp /Ma/	3,645	$596,212
PPL	PPL Corp	16,165	$587,597
XEL	Xcel Energy Inc	7,223	$580,006
LRCX	Lam Research Corp	1,272	$551,195
SNDK	Sandisk Corp	220	$500,220
WDAY	Workday, Inc.	4,073	$498,616
ADP	Automatic Data Processing Inc	2,214	$495,825
RRC	Range Resources Corp	13,285	$494,069
UL	Unilever PLC	7,568	$454,988
WST	West Pharmaceutical Services Inc	1,245	$446,955
SPCX	Space Exploration Technologies Corp	2,562	$437,743
PNC	Pnc Financial Services Group, Inc.	1,770	$435,809
RKLB	Rocket Lab Corp	4,100	$416,765
WFC	Wells Fargo & Company/Mn	5,015	$414,439
D	Dominion Energy, Inc	5,996	$409,466
BAB	Invesco Taxable Municipal Bond ETF	14,827	$397,956
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
KTOS	Kratos Defense & Security Solutions, Inc.	3,345	$235,855
KR	Kroger Co	3,218	$232,854
DVN	Devon Energy Corp/De	4,319	$217,332
AMC	Amc Entertainment Holdings, Inc.	20,000	$19,600
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

265 tracked positions · $606,732,567 total · filing declares 517 positions · $1,912,833,753 · as of Jun 30, 2026

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

Showing 1–50 of 265 positions by value · page 1 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	133,385	+31,081	$38,596,283	+48.7%	6.36%
NVDA	Nvidia Corp PUT + SHARES Technology	Added	191,583	+29,150	$38,333,842	+35.3%	6.32%
CGCB	Capital Group Core Bond ETF	Added	1,297,322	+134,337	$33,963,889	+11.2%	5.60%
QQQ	Invesco Qqq Trust, Series 1	Added	45,145	+3,336	$33,244,778	+37.8%	5.48%
VIG	Vanguard Dividend Appreciation ETF	Added	124,804	+9,910	$29,531,122	+19.5%	4.87%
AMZN	Amazon Com Inc Consumer Cyclical	Added	104,575	+10,969	$24,924,405	+27.8%	4.11%
GOOGL	Alphabet Inc. Communication Services	Added	68,016	+9,341	$24,179,084	+43.5%	3.99%
MSFT	Microsoft Corp Technology	Added	51,004	+4,561	$19,025,512	+10.7%	3.14%
SPY	Spdr S&P 500 ETF Trust	Reduced	22,159	-2,705	$16,547,676	+2.3%	2.73%
CIEN	Ciena Corp Technology	Reduced	24,485	-19,966	$12,011,361	−30.4%	1.98%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	13,415	+10,287	$10,237,523	+738.3%	1.69%
CGGE	Capital Group Global Equity ETF	Added	285,637	+67,097	$10,065,847	+51.0%	1.66%
TROW	Price T Rowe Group Inc Financial Services	Added	77,486	+18,664	$8,809,383	+66.1%	1.45%
JPM	Jpmorgan Chase & Co Financial Services	Added	26,149	+6,805	$8,559,352	+50.4%	1.41%
JNJ	Johnson & Johnson Healthcare	Added	32,918	+2,374	$8,360,184	+12.0%	1.38%
VXF	Vanguard Extended Market ETF	Added	33,008	+532	$8,126,899	+21.6%	1.34%
CGDV	Capital Group Dividend Value ETF	Reduced	162,624	-38,955	$8,014,110	−6.5%	1.32%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Reduced	14,865	-1,084	$7,765,327	+5.1%	1.28%
AVGO	Broadcom Inc. Technology	Added	20,458	+2,650	$7,728,009	+40.2%	1.27%
CGBL	Capital Group Core Balanced ETF	Added	200,753	+92,977	$7,620,583	+105.5%	1.26%
CGUS	Capital Group Core Equity ETF	Added	165,575	+44,664	$7,364,776	+58.5%	1.21%
XOM	ExxonMobil Holdings Corp Energy	Added	53,202	+22,862	$7,273,777	+41.3%	1.20%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	12,920	-32	$6,465,038	+4.2%	1.07%
CGGR	Capital Group Growth ETF	Added	133,023	+45,708	$6,278,685	+78.9%	1.03%
AMAT	Applied Materials Inc /De Technology	Added	7,396	+1,124	$5,347,308	+149.4%	0.88%
ABBV	AbbVie Inc. Healthcare	Added	20,908	+634	$5,261,289	+19.3%	0.87%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	71,467	-28,403	$5,092,023	−20.4%	0.84%
BNDX	Vanguard Total International Bond ETF	Reduced	104,899	-38,890	$5,080,258	−26.5%	0.84%
TSLA	Tesla, Inc. Consumer Cyclical	Added	11,955	+1,909	$5,028,273	+34.6%	0.83%
V	Visa Inc. Financial Services	Added	14,042	+6,441	$4,817,669	+109.7%	0.79%
MRK	Merck & Co., Inc. Healthcare	Added	37,050	+1,740	$4,760,925	+12.1%	0.78%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	28,672	+2,704	$4,204,462	+12.1%	0.69%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	4,382	+1,474	$4,099,229	+41.5%	0.68%
LLY	ELI LILLY & Co Healthcare	Added	3,108	+162	$3,727,828	+37.6%	0.61%
WMT	Walmart Inc. Consumer Defensive	Added	32,471	+4,453	$3,677,665	+5.6%	0.61%
META	Meta Platforms, Inc. Communication Services	Added	6,503	+457	$3,663,074	+5.9%	0.60%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	7,644	+3,706	$3,650,545	+174.3%	0.60%
INTC	Intel Corp Technology	Added	22,222	+288	$3,102,857	+220.6%	0.51%
HD	Home Depot, Inc. Consumer Cyclical	Added	8,683	+1,689	$3,062,320	+33.1%	0.50%
TXN	Texas Instruments Inc Technology	Added	10,146	+1,509	$3,024,218	+80.4%	0.50%
CAT	Caterpillar Inc Industrials	Reduced	2,773	-106	$2,952,967	+44.8%	0.49%
VB	Vanguard Morningstar Small-Cap ETF	Added	9,021	+4,975	$2,734,445	+158.0%	0.45%
IBM	International Business Machines Corp Technology	Added	9,495	+626	$2,670,088	+24.2%	0.44%
BAC	Bank Of America Corp /De/ Financial Services	Added	46,306	+8,124	$2,638,515	+41.8%	0.43%
UPS	United Parcel Service Inc Industrials	Added	23,580	+4,652	$2,534,850	+36.1%	0.42%
MA	Mastercard Inc Financial Services	Added	4,750	+56	$2,439,600	+4.0%	0.40%
MU	Micron Technology Inc Technology	Added	2,096	+1,293	$2,419,391	+791.8%	0.40%
CGGO	Capital Group Global Growth Equity ETF	Added	56,892	+32,880	$2,408,238	+200.5%	0.40%
AMGN	Amgen Inc Healthcare	Added	6,605	+218	$2,391,802	+6.4%	0.39%
CSCO	Cisco Systems, Inc. Technology	Reduced	20,045	-465	$2,354,485	+48.0%	0.39%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.