KINTRA WEALTH, LLC
CIK
1904432
Location
WILLIAMSPORT, PA
Portfolio Value
Small
$331,579,908
Diversification
Diversified
Filing Date
Global Rank
#3,269
/ 8,588
▲ 2460
Top Industry
Semiconductors
14.1%
3Y Alpha vs SPY
+0.6%
Period ended 3 months ago
Filed May 15, 2026 · 34d
18 quarters · since Dec 2021
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+79.2%
SPY
+76.8%
Annualised alpha
+0.6%
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, 2025Top 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 |
|---|---|---|
| Technology | 34.1% | $113,167,737 |
| Unclassified | 15.0% | $49,770,441 |
| Financial Services | 10.9% | $36,245,161 |
| Healthcare | 9.5% | $31,403,851 |
| Consumer Cyclical | 9.3% | $30,674,967 |
| Communication Services | 5.5% | $18,185,680 |
| Industrials | 5.1% | $17,058,833 |
| Consumer Defensive | 4.4% | $14,622,551 |
| Energy | 3.3% | $11,063,461 |
| Utilities | 1.3% | $4,472,917 |
| Real Estate | 0.9% | $2,877,921 |
| Basic Materials | 0.6% | $2,036,388 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
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 51–100
of 183 positions by value
· page 2 of 4
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MAS |
Masco Corp /De/
Industrials
|
Reduced | 5,487 | $331,250 | 0.10% | |
| CRM |
Salesforce, Inc.
Technology
|
NEW | 1,795 | $335,072 | 0.10% | |
| WAB |
Westinghouse Air Brake Technologies Corp
Industrials
|
Held | 1,346 | $336,378 | 0.10% | |
| AEIS |
Advanced Energy Industries Inc
Industrials
|
NEW | 1,051 | $339,168 | 0.10% | |
| HWM |
Howmet Aerospace Inc.
Industrials
|
NEW | 1,481 | $341,311 | 0.10% | |
| VVV |
Valvoline Inc
Consumer Cyclical
|
Held | 10,290 | $346,567 | 0.10% | |
| TRV |
Travelers Companies, Inc.
Financial Services
|
NEW | 1,190 | $347,099 | 0.10% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
NEW | 5,264 | $347,371 | 0.10% | |
| YUM |
Yum Brands Inc
Consumer Cyclical
|
NEW | 2,236 | $347,653 | 0.10% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Added | 719 | $353,410 | 0.11% | |
| CB |
Chubb Ltd
Financial Services
|
NEW | 1,085 | $353,634 | 0.11% | |
| BTI |
British American Tobacco p.l.c.
Consumer Defensive
|
NEW | 6,103 | $356,842 | 0.11% | |
| BMO |
Bank Of Montreal /Can/
Financial Services
|
NEW | 2,660 | $360,004 | 0.11% | |
| NVO |
Novo Nordisk A S
Healthcare
|
Added | 9,927 | $364,817 | 0.11% | |
| VRT |
Vertiv Holdings Co
Industrials
|
NEW | 1,472 | $368,853 | 0.11% | |
| CZNC |
Citizens & Northern Corp
Financial Services
|
Held | 16,897 | $377,478 | 0.11% | |
| PRK |
Park National Corp /Oh/
Financial Services
|
Added | 2,362 | $386,068 | 0.12% | |
| SLV |
iShares Silver Trust
|
Added | 5,671 | $386,421 | 0.12% | |
| HIG |
Hartford Insurance Group, Inc.
Financial Services
|
Added | 2,970 | $401,633 | 0.12% | |
| C |
Citigroup Inc
Financial Services
|
NEW | 3,547 | $402,265 | 0.12% | |
| MS |
Morgan Stanley
Financial Services
|
NEW | 2,525 | $415,539 | 0.13% | |
| SHOP |
Shopify Inc.
Technology
|
NEW | 3,533 | $419,084 | 0.13% | |
| RIO |
Rio Tinto PLC
Basic Materials
|
NEW | 4,550 | $424,469 | 0.13% | |
| DUK |
Duke Energy CORP
Utilities
|
NEW | 3,247 | $425,162 | 0.13% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
NEW | 2,119 | $431,068 | 0.13% | |
| WAT |
Waters Corp /De/
Healthcare
|
NEW | 1,448 | $431,214 | 0.13% | |
| SBUX |
Starbucks Corp
Consumer Cyclical
|
NEW | 4,815 | $431,375 | 0.13% | |
| CMCSA |
Comcast Corp
Communication Services
|
NEW | 15,338 | $440,353 | 0.13% | |
| CL |
Colgate Palmolive Co
Consumer Defensive
|
NEW | 5,313 | $452,826 | 0.14% | |
| NSC |
Norfolk Southern Corp
Industrials
|
NEW | 1,591 | $456,617 | 0.14% | |
| LMT |
Lockheed Martin Corp
Industrials
|
NEW | 762 | $460,545 | 0.14% | |
| PEG |
Public Service Enterprise Group Inc
Utilities
|
NEW | 5,771 | $467,162 | 0.14% | |
| AXON |
Axon Enterprise, Inc.
Industrials
|
NEW | 1,108 | $470,556 | 0.14% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Added | 3,666 | $472,107 | 0.14% | |
| ALL |
Allstate Corp
Financial Services
|
NEW | 2,375 | $492,432 | 0.15% | |
| WELL |
Welltower Inc.
Real Estate
|
NEW | 2,497 | $493,681 | 0.15% | |
| PSX |
Phillips 66
Energy
|
Added | 2,757 | $502,270 | 0.15% | |
| ROP |
Roper Technologies Inc
Technology
|
Reduced | 1,450 | $513,097 | 0.15% | |
| AZN |
Astrazeneca PLC
Healthcare
|
NEW | 2,610 | $514,744 | 0.16% | |
| F |
Ford Motor Co
Consumer Cyclical
|
Added | 44,607 | $514,764 | 0.16% | |
| DTE |
Dte Energy Co
Utilities
|
Reduced | 3,524 | $515,279 | 0.16% | |
| RTX |
RTX Corp
Industrials
|
Added | 2,675 | $516,007 | 0.16% | |
| NVS |
Novartis AG
Healthcare
|
Added | 3,441 | $525,612 | 0.16% | |
| BSX |
Boston Scientific Corp
Healthcare
|
NEW | 8,432 | $529,108 | 0.16% | |
| MAR |
Marriott International Inc /Md/
Consumer Cyclical
|
Added | 1,635 | $534,759 | 0.16% | |
| SO |
Southern Co
Utilities
|
NEW | 5,595 | $540,029 | 0.16% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
Added | 3,390 | $541,383 | 0.16% | |
| AMP |
Ameriprise Financial Inc
Financial Services
|
Added | 1,228 | $545,723 | 0.16% | |
| MDY |
Spdr S&P Midcap 400 ETF Trust
|
Added | 898 | $553,850 | 0.17% | |
| EXC |
Exelon Corp
Utilities
|
Reduced | 11,332 | $555,494 | 0.17% |