KINTRA WEALTH, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 18, 2026, for the 2025 Q4 period, KINTRA WEALTH, LLC held in its portfolio 209 assets valued at $716,790,510 (i.e. $716.79M).
The most valuable assets in the portfolio included: EA SERIES TRUST ($109.27M), MFS ACTIVE EXCHANGE TRADED F ($54.50M), and GOLDMAN SACHS ETF TR ($45.06M).
The chart below shows the top 10 valuable assets, and the table below shows the top 209 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
KINTRA WEALTH, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| EA SERIES TRUST | 1788683 | 109267608 | MC TRIO EQUITY B |
| MFS ACTIVE EXCHANGE TRADED F | 1925487 | 54499567 | GROWTH ETF |
| GOLDMAN SACHS ETF TR | 340429 | 45062613 | ACTIVEBETA US LG |
| T ROWE PRICE ETF INC | 1029276 | 39338943 | CAP APPRECIATION |
| J P MORGAN EXCHANGE TRADED F | 626181 | 29649684 | CORE PLUS BD ETF |
| FIRST TR EXCHANGE-TRADED FD | 1534543 | 26102569 | WCM INTL EQUITY |
| VANGUARD SPECIALIZED FUNDS | 100281 | 22039650 | DIV APP ETF |
| GOLDMAN SACHS ETF TR | 408546 | 21571251 | S&P 500 PREMIUM |
| FIRST TR EXCHANGE-TRADED FD | 931440 | 19774481 | CORE INVESTMENT |
| J P MORGAN EXCHANGE TRADED F | 355700 | 17322567 | INTL BD OPP ETF |
| J P MORGAN EXCHANGE TRADED F | 360269 | 16676840 | INCOME ETF |
| JANUS DETROIT STR TR | 328170 | 16598861 | HENDRSON AAA CL |
| CAPITAL GRP FIXED INCM ETF T | 578823 | 15350389 | CORE BOND ETF |
| J P MORGAN EXCHANGE TRADED F | 215597 | 12530504 | NASDAQ EQT PREM |
| VICTORY PORTFOLIOS II | 216542 | 11009004 | SHORT TRM BD ETF |
| GOLDMAN SACHS ETF TR | 145086 | 10972823 | ACTIVEBETA US |
| NVIDIA CORPORATION | 57775 | 10775092 | COM |
| FIRST TR EXCHNG TRADED FD VI | 186319 | 10101403 | FT VEST US EQT |
| APPLE INC | 30969 | 8419155 | COM |
| ISHARES TR | 129251 | 6964057 | ISHS 5-10YR INVT |
| CAPITAL GROUP DIVIDEND VALUE | 154605 | 6746976 | SHS CREATION UNI |
| MICROSOFT CORP | 13472 | 6515508 | COM |
| FIDELITY MERRIMACK STR TR | 144832 | 6391423 | INVESTMENT GR SE |
| INVESCO EXCH TRD SLF IDX FD | 232921 | 5786930 | INVT GRD DEFSV |
| ALPHABET INC | 17931 | 5612257 | CAP STK CL A |
| ABRDN ETFS | 277201 | 5413727 | BBRG ALL COMD K1 |
| CIENA CORP | 44693 | 5408412 | COM NEW |
| ISHARES TR | 7869 | 5389493 | CORE S&P500 ETF |
| JANUS DETROIT STR TR | 65749 | 5362460 | HENDERSN SML ETF |
| INVESCO EXCH TRD SLF IDX FD | 262626 | 5184235 | BULSHS 2027 CB |
| SSGA ACTIVE TR | 192336 | 4815766 | STATE STREET MY |
| INVESCO EXCH TRD SLF IDX FD | 229759 | 4733036 | INVSCO BLSH 28 |
| AMAZON COM INC | 19645 | 4534459 | COM |
| VANECK ETF TRUST | 41048 | 4250973 | MRNGSTR WDE MOAT |
| CAPITAL GROUP GLOBAL EQUITY | 129670 | 4101465 | SHS |
| SPDR S&P 500 ETF TR | 5724 | 3903310 | TR UNIT |
| INVESCO EXCH TRD SLF IDX FD | 199702 | 3761382 | BULETSHS 2029 |
| INVESCO EXCH TRADED FD TR II | 172922 | 3745480 | EMRNG MKT SVRG |
| SPDR SERIES TRUST | 57228 | 3594184 | STATE STREET SPD |
| J P MORGAN EXCHANGE TRADED F | 68317 | 3480061 | ULTRA SHT MUNCPL |
| ISHARES TR | 60678 | 3061197 | 10+ YR INVST GRD |
| JPMORGAN CHASE & CO. | 9289 | 2993120 | COM |
| BERKSHIRE HATHAWAY INC DEL | 5150 | 2588648 | CL B NEW |
| SCHWAB STRATEGIC TR | 70788 | 2309110 | US LCAP GR ETF |
| ABBVIE INC | 10064 | 2299438 | COM |
| ISHARES TR | 90154 | 2184427 | IBONDS DEC2026 |
| INVESCO EXCH TRADED FD TR II | 17357 | 2071093 | S&P 500 MOMNTM |
| CAPITAL GROUP GROWTH ETF | 46220 | 2055400 | SHS CREATION UNI |
| INVESCO EXCH TRADED FD TR II | 19140 | 2022184 | SHORT TERM TREAS |
| ISHARES TR | 88919 | 1962436 | IBONDS DEC 2030 |
| ISHARES TR | 77020 | 1960540 | IBDS DEC28 ETF |
| ISHARES TR | 76677 | 1957558 | IBONDS DEC 2032 |
| PGIM ETF TR | 35242 | 1747660 | PGIM ULTRA SH BD |
| TIDAL TRUST I | 69423 | 1718913 | FUNDSTRAT GRANNY |
| VANECK ETF TRUST | 4548 | 1637771 | SEMICONDUCTR ETF |
| ELI LILLY & CO | 1501 | 1613198 | COM |
| META PLATFORMS INC | 2290 | 1511728 | CL A |
| TESLA INC | 3322 | 1493970 | COM |
| INTERNATIONAL BUSINESS MACHS | 4766 | 1411762 | COM |
| BROADCOM INC | 4050 | 1401621 | COM |
| VANGUARD SCOTTSDALE FDS | 15856 | 1264199 | SHRT TRM CORP BD |
| ISHARES TR | 9144 | 1252192 | RUS MD CP GR ETF |
| VERIZON COMMUNICATIONS INC | 30691 | 1250032 | COM |
| VANGUARD BD INDEX FDS | 15557 | 1226070 | SHORT TRM BOND |
| MASTERCARD INCORPORATED | 2143 | 1223464 | CL A |
| FIRST TR EXCHANGE TRADED FD | 12632 | 1223320 | NASD TECH DIV |
| CISCO SYS INC | 15352 | 1182593 | COM |
| CAPITAL GROUP CORE EQUITY ET | 29112 | 1171183 | SHS CREATION UNI |
| LOWES COS INC | 4772 | 1150860 | COM |
| FIRST TR EXCHANGE TRADED FD | 10849 | 1066637 | RBA INDL ETF |
| CATERPILLAR INC | 1817 | 1041000 | COM |
| COSTCO WHSL CORP NEW | 1174 | 1012728 | COM |
| ISHARES TR | 10028 | 1001626 | CORE US AGGBD ET |
| TIDAL TRUST II | 16827 | 992118 | ROUNDHILL GENER |
| FIDELITY COVINGTON TRUST | 4279 | 961392 | MSCI INFO TECH I |
| FIRST TR EXCHNG TRADED FD VI | 37972 | 955759 | SMITH UNCONSTRAI |
| ISHARES TR | 4717 | 936793 | MSCI USA QLT FCT |
| GOLDMAN SACHS ETF TR | 17450 | 922582 | NASDAQ-100 PREMI |
| M & T BK CORP | 4489 | 904444 | COM |
| VANGUARD TAX-MANAGED FDS | 14412 | 900347 | VAN FTSE DEV MKT |
| MCKESSON CORP | 1089 | 893296 | COM |
| JOHNSON & JOHNSON | 4308 | 891587 | COM |
| PALANTIR TECHNOLOGIES INC | 4845 | 861199 | CL A |
| SPDR INDEX SHS FDS | 19230 | 854023 | PORTFOLIO DEVLPD |
| FIRST TR EXCHANGE-TRADED FD | 48584 | 850221 | COMMON SHS |
| INVESCO QQQ TR | 1381 | 848443 | UNIT SER 1 |
| INTEL CORP | 22943 | 846581 | COM |
| FIRST TR EXCH TRADED FD III | 16025 | 819456 | MANAGD MUN ETF |
| MARSH & MCLENNAN COS INC | 4376 | 811836 | COM |
| STRATEGY INC | 5143 | 781479 | CL A NEW |
| CHEVRON CORP NEW | 5023 | 765544 | COM |
| ROPER TECHNOLOGIES INC | 1705 | 758972 | COM |
| VISA INC | 2137 | 749485 | COM CL A |
| WALMART INC | 6673 | 743439 | COM |
| ALPHABET INC | 2199 | 690046 | CAP STK CL C |
| J P MORGAN EXCHANGE TRADED F | 13328 | 673070 | MUNICIPAL ETF |
| KLA CORP | 549 | 667228 | COM NEW |
| INVESCO EXCH TRD SLF IDX FD | 34058 | 666686 | BULSHS 2026 CB |
| CAPITAL GRP FIXED INCM ETF T | 24284 | 664904 | MUNICIPAL INCOME |
| SCHWAB STRATEGIC TR | 21184 | 627248 | US LCAP VA ETF |
| ISHARES TR | 1315 | 622402 | RUS 1000 GRW ETF |
| ISHARES TR | 2913 | 612712 | RUS 1000 VAL ETF |
| DISNEY WALT CO | 5215 | 593290 | COM |
| ISHARES TR | 2392 | 588913 | RUSSELL 2000 ETF |
| FRANKLIN TEMPLETON ETF TR | 23465 | 583575 | FRANKLIN DYN MUN |
| AMERIPRISE FINL INC | 1174 | 575760 | COM |
| STRYKER CORPORATION | 1597 | 561314 | COM |
| EXXON MOBIL CORP | 4644 | 558913 | COM |
| NUCOR CORP | 3416 | 557150 | COM |
| ISHARES TR | 6467 | 544681 | MSCI GBL SUS DEV |
| PRUDENTIAL FINL INC | 4711 | 531746 | COM |
| DTE ENERGY CO | 4080 | 526284 | COM |
| MICROCHIP TECHNOLOGY INC. | 8206 | 522886 | COM |
| VANGUARD INDEX FDS | 1548 | 518998 | TOTAL STK MKT |
| EXELON CORP | 11791 | 513956 | COM |
| MERCK & CO INC | 4845 | 510017 | COM |
| AMERICAN EXPRESS CO | 1328 | 491318 | COM |
| FORD MTR CO | 37334 | 489822 | COM |
| J P MORGAN EXCHANGE TRADED F | 7236 | 489693 | GLOBAL SEL EQUIT |
| SPDR S&P MIDCAP 400 ETF TR | 766 | 462112 | UTSER1 S&PDCRP |
| AIR PRODS & CHEMS INC | 1866 | 460939 | COM |
| BANK AMERICA CORP | 8307 | 456875 | COM |
| UNION PAC CORP | 1950 | 450966 | COM |
| NOVO-NORDISK A S | 8838 | 449697 | ADR |
| ISHARES TR | 3698 | 449679 | CORE HIGH DV ETF |
| NORTHWEST BANCSHARES INC MD | 36778 | 441336 | COM |
| PFIZER INC | 16528 | 411547 | COM |
| ISHARES TR | 17244 | 403596 | IBONDS DEC 29 |
| TJX COS INC NEW | 2622 | 402740 | COM |
| SELECT SECTOR SPDR TR | 2723 | 392060 | STATE STREET TEC |
| QUANTA SVCS INC | 926 | 390832 | COM |
| CORNING INC | 4455 | 390067 | COM |
| ISHARES TR | 15919 | 386513 | IBONDS 27 ETF |
| MARATHON PETE CORP | 2369 | 385300 | COM |
| INVESCO ACTVELY MNGD ETC FD | 28749 | 380928 | OPTIMUM YIELD |
| NOVARTIS AG | 2751 | 379280 | SPONSORED ADR |
| TAIWAN SEMICONDUCTOR MFG LTD | 1242 | 377578 | SPONSORED ADS |
| SCHWAB STRATEGIC TR | 11885 | 376761 | LONG TERM US |
| RTX CORPORATION | 2008 | 368349 | COM |
| HARRIS OAKMARK ETF TRUST | 12843 | 364242 | OAKMARK U S LRG |
| MASCO CORP | 5691 | 361140 | COM |
| PROCTER AND GAMBLE CO | 2502 | 358529 | COM |
| HARTFORD INSURANCE GROUP INC | 2599 | 358142 | COM |
| DEERE & CO | 763 | 355257 | COM |
| NETFLIX INC | 3775 | 353944 | COM |
| AMERICAN ELEC PWR CO INC | 3062 | 353079 | COM |
| PARK NATL CORP | 2318 | 352753 | COM |
| TOTALENERGIES SE | 5270 | 344763 | ACT |
| AMPLIFY ETF TR | 4244 | 341101 | AMPLIFY CYBERSEC |
| CITIZENS & NORTHN CORP | 16897 | 340812 | COM |
| PHILIP MORRIS INTL INC | 2124 | 340721 | COM |
| AMGEN INC | 994 | 325420 | COM |
| ABBOTT LABS | 2588 | 324305 | COM |
| CAPITAL GROUP INTL FOCUS EQT | 10898 | 322036 | SHS CREATION UNI |
| VANGUARD INTL EQUITY INDEX F | 5903 | 317345 | FTSE EMR MKT ETF |
| ISHARES TR | 14950 | 316193 | IBONDS DEC 2031 |
| WISDOMTREE TR | 2739 | 314904 | US AI ENHANCED |
| PEPSICO INC | 2186 | 313735 | COM |
| WISDOMTREE TR | 6662 | 311166 | EMER MKT HIGH FD |
| ORACLE CORP | 1557 | 303491 | COM |
| VANGUARD INDEX FDS | 621 | 303173 | GROWTH ETF |
| VALVOLINE INC | 10290 | 299027 | COM |
| BONDBLOXX ETF TRUST | 5754 | 296204 | BBB RATED 1 5 YE |
| J P MORGAN EXCHANGE TRADED F | 5750 | 290893 | ULTRA SHRT ETF |
| WABTEC | 1346 | 287318 | COM |
| HOME DEPOT INC | 828 | 285056 | COM |
| ASML HOLDING N V | 266 | 284601 | N Y REGISTRY SHS |
| THERMO FISHER SCIENTIFIC INC | 490 | 283969 | COM |
| ISHARES TR | 2557 | 272832 | SHRT NAT MUN ETF |
| SCHWAB CHARLES CORP | 2708 | 270556 | COM |
| QUALCOMM INC | 1565 | 267717 | COM |
| METLIFE INC | 3372 | 266186 | COM |
| ISHARES TR | 4874 | 256460 | US INFRASTRUC |
| GILEAD SCIENCES INC | 2085 | 255913 | COM |
| KRATOS DEFENSE & SEC SOLUTIO | 3327 | 252553 | COM NEW |
| HONDA MOTOR LTD | 8530 | 251464 | ADR ECH CNV IN 3 |
| CAPITAL GROUP CORE BALANCED | 7095 | 250650 | SHS |
| PHILLIPS 66 | 1906 | 245913 | COM |
| UNITEDHEALTH GROUP INC | 739 | 243967 | COM |
| TARGET CORP | 2481 | 242526 | COM |
| FS SPECIALTY LENDING FD | 17144 | 242416 | COM SH BEN INT |
| UNIVERSAL DISPLAY CORP | 2072 | 242013 | COM |
| ISHARES SILVER TR | 3661 | 235842 | ISHARES |
| GLOBAL X FDS | 3606 | 233612 | DEFENSE TECH ETF |
| ISHARES TR | 1654 | 233352 | RUS MDCP VAL ETF |
| INVESCO EXCHANGE TRADED FD T | 1217 | 233086 | S&P500 EQL WGT |
| ISHARES TR | 2217 | 230657 | MORNINGSTAR GRWT |
| PROSHARES TR | 2206 | 229617 | S&P 500 DV ARIST |
| US BANCORP DEL | 4217 | 225019 | COM NEW |
| TELEFONAKTIEBOLAGET LM ERICS | 23302 | 224864 | ADR B SEK 10 |
| NEXTERA ENERGY INC | 2785 | 223583 | COM |
| ACCENTURE PLC IRELAND | 824 | 221124 | SHS CLASS A |
| MARRIOTT INTL INC NEW | 709 | 219960 | CL A |
| NATWEST GROUP PLC | 12513 | 218978 | SPONS ADR |
| FIRST TR EXCHNG TRADED FD VI | 4244 | 217220 | FT VEST UQ EQT |
| NUSCALE PWR CORP | 15309 | 216929 | CL A COM |
| ISHARES TR | 1490 | 210820 | MSCI ACWI ETF |
| ISHARES TR | 2591 | 208912 | IBOXX HI YD ETF |
| INVESCO EXCH TRADED FD TR II | 826 | 208856 | NASDAQ 100 ETF |
| ISHARES TR | 9500 | 208478 | IBONDS 29 TRM TS |
| ING GROEP N.V. | 7370 | 206360 | SPONSORED ADR |
| SPDR GOLD TR | 516 | 204496 | GOLD SHS |
| ISHARES GOLD TR | 2499 | 202844 | ISHARES NEW |
| PENTAIR PLC | 1946 | 202662 | SHS |
| HOST HOTELS & RESORTS INC | 10366 | 183789 | COM |
| QUANTUMSCAPE CORP | 16240 | 169221 | COM CL A |
| LLOYDS BANKING GROUP PLC | 14731 | 78074 | SPONSORED ADR |
| CIA ENERGETICA DE MINAS GERA | 30176 | 60352 | SP ADR N-V PFD |
| BRANDYWINE RLTY TR | 14479 | 42279 | SH BEN INT NEW |
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