KINTRA WEALTH, LLC

CIK

1904432

Location

WILLIAMSPORT, PA

Portfolio Value

Micro $4,472,917

Diversification

Diversified

Filing Date

Global Rank

#2,957 / 8,232 ▲ 2542

Top Industry

Semiconductors 14.1%

3Y Alpha vs SPY

+0.7%

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

11 positions · $4,472,917 total · Utilities only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NEE	Nextera Energy Inc Utilities	Added	7,564	+4,779	$702,544	+214.2%	15.71%
AEP	American Electric Power Co Inc Utilities	Added	4,262	+1,200	$558,662	+58.2%	12.49%
EXC	Exelon Corp Utilities	Reduced	11,332	-459	$555,494	+8.1%	12.42%
SO	Southern Co Utilities	NEW	5,595	NEW	$540,029	NEW	12.07%
DTE	Dte Energy Co Utilities	Reduced	3,524	-556	$515,279	−2.1%	11.52%
PEG	Public Service Enterprise Group Inc Utilities	NEW	5,771	NEW	$467,162	NEW	10.44%
DUK	Duke Energy CORP Utilities	NEW	3,247	NEW	$425,162	NEW	9.51%
CEG	Constellation Energy Corp Utilities	NEW	768	NEW	$214,464	NEW	4.79%
AWK	American Water Works Company, Inc. Utilities	NEW	1,546	NEW	$210,395	NEW	4.70%
SRE	Sempra Utilities	NEW	2,142	NEW	$208,138	NEW	4.65%
CIG	Energy Co Of Minas Gerais Utilities	Added	31,627	+1,451	$75,588	+25.2%	1.69%