KINTRA WEALTH, LLC

Registered adviser

CIK

1904432

Location

WILLIAMSPORT, PA

Portfolio Value

Mid $1,468,347,398

Diversification

Diversified

Filing Date

Global Rank

#1,904 / 8,811 ▲ 53

Top Industry

Semiconductors 15.3%

Period ended 4 months ago

Filed Aug 14, 2026 · 2mo

19 quarters · since Dec 2021

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 299407

Roster of Oct 1, 2026

Regulatory AUM

$1,501,009,982

Main clients

Individuals and high net worth (100% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$1,501,009,982	Individuals and high net worth (100%)
Apr 2025 to Mar 2026	$460,941,125	Individuals and high net worth (97%)
Apr 2024 to Mar 2025	$390,570,332	Individuals and high net worth (97%)
May 2023 to Mar 2024	$323,167,302	Individuals and high net worth (97%)
Apr 2023	$323,167,302	Individuals and high net worth (97%)
Apr 2022 to Mar 2023	$338,239,670	Individuals and high net worth (97%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 49.0%, 26.6 effective positions, active share 68.0% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

18.1% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 6.2 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 68.0%; sector active share 62.7% against the combined 13F book's sector weights.

Over time 19 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

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

Top Position

12.4%

+2.5 pts

Top 5

35.5%

+1.6 pts

Top 10

49.0%

+1.3 pts

HHI

376

Diversified+33

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	72.0%	$1,057,927,928	275
Technology	11.3%	$166,035,547	41
Financial Services	3.9%	$57,179,893	45
Consumer Cyclical	2.7%	$39,517,909	17
Healthcare	2.6%	$37,766,295	28
Communication Services	2.3%	$33,789,446	9
Industrials	1.7%	$25,002,703	33
Consumer Defensive	1.3%	$18,403,209	15
Energy	1.0%	$14,341,812	13
Utilities	0.7%	$9,715,001	19
Real Estate	0.3%	$4,900,829	10
Basic Materials	0.3%	$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
FTCB	First Trust Core Investment Grade ETF	+1,232,810	2,224,625	$46,394,554
JCPB	JPMorgan Core Plus Bond ETF	+721,271	1,384,507	$64,988,758
FBND	Fidelity Total Bond ETF	+408,660	448,871	$20,419,141
JGRO	JPMorgan Active Growth ETF	+299,651	327,929	$32,330,520
JPIE	JPMorgan Income ETF	+271,777	848,974	$39,095,252
ACWX	iShares MSCI ACWI ex U.S. ETF	+168,579	176,942	$0
IUSV	iShares Core S&P U.S. Value ETF	+148,941	591,891	$0
CGCB	Capital Group Fixed Income ETF Trust	+134,337	1,297,322	$33,963,889
CGMU	Capital Group Municipal Income ETF	+127,244	194,705	$5,348,546
CGBL	Capital Group Core Balanced ETF	+92,977	200,753	$7,620,583
VUG	VANGUARD GROWTH INDEX FUND	+85,818	106,753	$9,195,703
AGG	iShares Core U.S. Aggregate Bond ETF	+82,536	160,451	$0
IUSG	iShares Core S&P U.S. Growth ETF	+82,440	365,112	$0
IEFA	iShares Core MSCI EAFE ETF	+67,172	527,521	$0
CGGE	Capital Group Global Equity ETF	+67,097	285,637	$10,065,847
BSCT	Invesco BulletShares 2029 Corporate Bond ETF	+63,492	266,234	$4,945,296
GPIX	Goldman Sachs S&P 500 Premium Income ETF	+58,462	490,051	$27,232,134
MGK	VANGUARD MEGA CAP GROWTH INDEX FUND	+58,395	72,122	$6,340,245
CGCP	Capital Group Core Plus Income ETF	+54,700	98,704	$2,200,112
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
VOOG	VANGUARD S&P 500 GROWTH INDEX FUND	+42,212	50,628	$4,182,885
VO	VANGUARD MID-CAP INDEX FUND	+39,720	45,613	$3,675,039
CGMM	Capital Group U.S. Small and Mid Cap ETF	+38,271	47,672	$1,571,745
IJR	iShares Core S&P Small-Cap ETF	+37,214	278,262	$0
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
WCMI	First Trust WCM International Equity ETF	−1,153,284	396,906	$7,767,450
MFSG	MFS Active Growth ETF	−870,261	1,030,171	$31,181,215
JPIB	JPMorgan International Bond Opportunities ETF	−313,771	49,045	$2,371,325
MYCF	State Street(R) My2026 Corporate Bond ETF	−162,115	10,325	$258,847
PCY	Invesco Ltd.	−121,539	51,765	$1,120,712
FSEC	Fidelity Investment Grade Securitized ETF	−118,218	27,216	$1,193,149
IBTJ	iShares iBonds Dec 2029 Term Treasury ETF	−117,010	9,500	$0
IGIB	iShares 5-10 Year Investment Grade Corporate Bond ETF	−92,350	4,945	$0
GSLC	Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF	−41,190	243,260	$34,516,161
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	−39,981	67,361	$5,248,095
SCHG	Schwab U.S. Large-Cap Growth ETF	−39,930	36,390	$1,231,437
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
MOAT	VanEck Morningstar Wide Moat ETF	−29,257	13,737	$1,428,098
VEA	Vanguard FTSE Developed Markets ETF	−28,403	71,467	$5,092,023
JSMD	Janus Henderson Small/Mid Cap Growth Alpha ETF	−26,574	40,666	$4,116,985
USHY	iShares Broad USD High Yield Corporate Bond ETF	−24,447	111,293	$0
IDV	iShares International Select Dividend ETF	−21,217	7,120	$0
CIEN	Ciena Corp	−19,966	24,485	$12,011,361
SPHQ	Invesco S&P 500 Quality ETF	−17,126	5,054	$455,365
SCHV	Schwab U.S. Large-Cap Value ETF	−15,142	12,147	$422,837
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	−14,448	30,599	$4,802,513
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	−13,736	3,087	$243,965
IBDS	iShares iBonds Dec 2027 Term Corporate ETF	−13,659	100,127	$0
AIRR	First Trust Exchange-Traded Fund VI	−8,963	4,530	$603,622
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
JIRE	JPMorgan International Research Enhanced Equity ETF	116,543	$9,613,632
AVEM	Avantis Emerging Markets Equity ETF	72,886	$7,032,770
FSIG	First Trust Limited Duration Investment Grade Corporate ETF	344,453	$6,494,661
BUFR	FT Vest Laddered Buffer ETF	169,453	$6,190,118
PYLD		232,941	$6,177,595
JPLD	JPMorgan Limited Duration Bond ETF	98,702	$5,151,257
BSCU	Invesco BulletShares 2030 Corporate Bond ETF	271,226	$4,514,556
JFLX	JPMorgan Flexible Debt ETF	79,551	$4,009,370
USVM	VictoryShares US Small Mid Cap Value Momentum ETF	32,349	$3,552,890
AVUV	Avantis U.S. Small Cap Value ETF	19,750	$2,464,010
BITQ	Exchange Traded Concepts Trust	92,032	$2,254,784
FBCG	Fidelity Covington Trust	34,303	$2,130,559
BBUS	JPMORGAN BETABUILDERS U.S. EQUITY ETF	14,778	$1,990,892
ACYN	First Trust Exchange-Traded Fund	95,226	$1,979,748
BNDS	Infrastructure Capital Bond Income ETF	22,545	$1,136,718
LMBS	First Trust Low Duration Opportunities ETF	21,758	$1,083,113
STX	Seagate Technology Holdings plc	949	$915,785
PRF	Victory Portfolios II	15,903	$859,239
PBJN	PGIM S&P 500 Buffer 20 ETF - June	27,136	$836,874
CFIT	Cambria Fixed Income Trend ETF	28,967	$755,314
FIIG	First Trust Intermediate Duration Investment Grade Corporate ETF	36,374	$753,305
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
PSI	Victory Portfolios II	3,297	$619,242
No positions match the current search.

Sold Out

Positions the filer fully exited

10 positions

Ticker	Company	Shares	Value
IIGD	Invesco Investment Grade Defensive ETF	230,255	$5,664,273
SPMB	State Street(R) SPDR(R) Portfolio Mortgage Backed Bond ETF	67,534	$1,512,086
SHLD	Global X Defense Tech ETF	4,847	$343,361
VPL	VANGUARD PACIFIC STOCK INDEX FUND	2,972	$290,453
KTOS	Kratos Defense & Security Solutions, Inc.	3,345	$235,855
KR	Kroger Co	3,218	$232,854
DVN	Devon Energy Corp	4,319	$217,332
TCAI	Tortoise AI Infrastructure ETF	6,212	$215,183
AMC	Amc Entertainment Holdings, Inc.	20,000	$19,600
IGLB	iShares 10+ Year Investment Grade Corporate Bond ETF	20,319	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

513 tracked positions · $1,468,347,398 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 513 positions by value · page 1 of 11

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
TRIO	MC Trio Equity Buffered ETF	Added	1,839,085	+17,053	$119,130,409	+8.2%	3	$65.17	8.11%
JCPB	JPMorgan Core Plus Bond ETF	Added	1,384,507	+721,271	$64,988,758	+108.1%	3	$47.22	4.43%
VOO	VANGUARD 500 INDEX FUND	Added	67,651	+34,010	$46,463,383	+131.1%	2	unpriced	3.16%
FTCB	First Trust Core Investment Grade ETF	Added	2,224,625	+1,232,810	$46,394,554	+123.2%	3	$21.11	3.16%
TCAF	T. Rowe Price Capital Appreciation Equity ETF	Reduced	1,065,990	-350	$43,812,189	+15.4%	3	$38.28	2.98%
JPIE	JPMorgan Income ETF	Added	848,974	+271,777	$39,095,252	+47.0%	6	$46.21	2.66%
AAPL	Apple Inc. Technology	Added	133,385	+31,081	$38,596,283	+48.7%	19	before history	2.63%
NVDA	Nvidia Corp PUT + SHARES Technology	Added	191,583	+29,150	$38,333,842	+35.3%	19	before history	2.61%
GSLC	Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF	Reduced	243,260	-41,190	$34,516,161	−3.0%	19	before history	2.35%
CGCB	Capital Group Fixed Income ETF Trust	Added	1,297,322	+134,337	$33,963,889	+11.2%	7	$26.53	2.31%
QQQ	Invesco Qqq Trust, Series 1	Added	45,145	+3,336	$33,244,778	+37.8%	6	$612.80	2.26%
JGRO	JPMorgan Active Growth ETF	Added	327,929	+299,651	$32,330,520	+1252.7%	2	$94.10	2.20%
MFSG	MFS Active Growth ETF	Reduced	1,030,171	-870,261	$31,181,215	−35.9%	3	$28.27	2.12%
VIG	Vanguard Specialized Funds	Added	124,804	+9,910	$29,531,122	+19.5%	3	$219.89	2.01%
GPIX	Goldman Sachs S&P 500 Premium Income ETF	Added	490,051	+58,462	$27,232,134	+26.1%	3	$52.58	1.85%
AMZN	Amazon Com Inc Consumer Cyclical	Added	104,575	+10,969	$24,924,405	+27.8%	19	before history	1.70%
USTB	VictoryShares Short-Term Bond ETF	Added	424,283	+32,214	$21,477,205	+8.3%	6	$50.82	1.46%
FBND	Fidelity Total Bond ETF	Added	448,871	+408,660	$20,419,141	+1013.1%	2	$45.66	1.39%
MSFT	Microsoft Corp Technology	Added	51,004	+4,561	$19,025,512	+10.7%	19	before history	1.30%
JAAA	Janus Henderson AAA CLO ETF	Added	347,332	+7,026	$17,536,792	+2.3%	9	$50.64	1.19%
SPY	Spdr S&P 500 ETF Trust	Reduced	22,159	-2,705	$16,547,676	+2.3%	3	$678.97	1.13%
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	Added	239,153	+3,149	$14,698,343	+12.2%	13	$48.28	1.00%
GSSC	Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF	Reduced	148,300	-2,090	$13,533,858	+20.7%	3	$75.21	0.92%
GOOGL	Alphabet Inc. Communication Services	Added	36,384	+5,437	$13,002,550	+46.1%	19	before history	0.89%
CIEN	Ciena Corp Technology	Reduced	24,485	-19,966	$12,011,361	−30.4%	9	$114.69	0.82%
GOOG	Alphabet Inc. Communication Services	Added	31,632	+3,904	$11,176,534	+40.5%	7	$311.11	0.76%
VTV	VANGUARD VALUE INDEX FUND	Reduced	48,764	-8,199	$10,627,138	−4.9%	2	unpriced	0.72%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	13,415	+10,287	$10,237,523	+738.3%	2	$534.61	0.70%
CGGE	Capital Group Global Equity ETF	Added	285,637	+67,097	$10,065,847	+51.0%	5	$31.24	0.69%
JIRE	JPMorgan International Research Enhanced Equity ETF	NEW	116,543	NEW	$9,613,632	NEW	1	$80.24	0.65%
VUG	VANGUARD GROWTH INDEX FUND	Added	106,753	+85,818	$9,195,703	+503.4%	3	unpriced	0.63%
TROW	Price T Rowe Group Inc Financial Services	Added	77,486	+18,664	$8,809,383	+66.1%	2	$98.18	0.60%
JPM	Jpmorgan Chase & Co Financial Services	Added	26,149	+6,805	$8,559,352	+50.4%	19	before history	0.58%
JNJ	Johnson & Johnson Healthcare	Added	32,918	+2,374	$8,360,184	+12.0%	19	before history	0.57%
		Added	33,008	+532	$8,126,899	+21.6%	2	$214.28	0.55%
CGDV	Capital Group Dividend Value ETF	Reduced	162,624	-38,955	$8,014,110	−6.5%	9	$41.82	0.55%
WCMI	First Trust WCM International Equity ETF	Reduced	396,906	-1,153,284	$7,767,450	−70.1%	3	$16.70	0.53%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Reduced	14,865	-1,084	$7,765,327	+5.1%	2	$484.44	0.53%
AVGO	Broadcom Inc. Technology	Added	20,458	+2,650	$7,728,009	+40.2%	7	$318.62	0.53%
CGBL	Capital Group Core Balanced ETF	Added	200,753	+92,977	$7,620,583	+105.5%	5	$36.19	0.52%
CGUS	Capital Group Core Equity ETF	Added	165,575	+44,664	$7,364,776	+58.5%	5	$39.87	0.50%
XOM	ExxonMobil Holdings Corp Energy	Added	53,202	+22,862	$7,273,777	+41.3%	12	$144.49	0.50%
AVEM	Avantis Emerging Markets Equity ETF	NEW	72,886	NEW	$7,032,770	NEW	1	$92.22	0.48%
BCI	abrdn Bloomberg All Commodity Strategy K-1 Free ETF	Reduced	310,782	-5,729	$6,942,869	−9.7%	6	$21.00	0.47%
FSIG	First Trust Limited Duration Investment Grade Corporate ETF	NEW	344,453	NEW	$6,494,661	NEW	1	$18.94	0.44%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	12,920	-32	$6,465,038	+4.2%	19	before history	0.44%
MGK	VANGUARD MEGA CAP GROWTH INDEX FUND	Added	72,122	+58,395	$6,340,245	+528.5%	2	unpriced	0.43%
CGGR	Capital Group Growth ETF	Added	133,023	+45,708	$6,278,685	+78.9%	9	$41.45	0.43%
BUFR	FT Vest Laddered Buffer ETF	NEW	169,453	NEW	$6,190,118	NEW	1	$35.82	0.42%
PYLD		NEW	232,941	NEW	$6,177,595	NEW	1	$26.40	0.42%

Showing the top 50 of 513 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.