KINTRA WEALTH, LLC
CIK 1904432 · Holdings on Jun 30, 2026 · First reported Aug 14, 2026
Top ten holdings
Q2 2026- TRIO6.37%
- IUSG3.72%
- IUSV3.57%
- JCPB3.35%
- IVV3.01%
- IEFA2.79%
- VOO2.53%
- FTCB2.40%
- TCAF2.39%
- NVDA2.22%
Share classes counted separately32.35%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- MFSGWeight decreased · -1.78 pp3.44% → 1.66%Shares -870.26K (-45.79%)
- JGROWeight increased · +1.49 pp0.17% → 1.66%Shares +299.65K (+1059.66%)
- TRIOWeight decreased · -1.42 pp7.79% → 6.37%Shares +17.05K (+0.94%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 29
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | TRIOMC TRIO EQUITY BUFFERED ETFMC TR EQ BU ETF View history and evidence | $121.88M | 6.37% | 1.84M shares | 7.79% → 6.37%-1.42 pp +17.05K (+0.94%) | Added | ↗▾ |
| 02 | IUSGISHARES CORE S&P U.S. GROWTHCORE S&P US GWT View history and evidence | $71.18M | 3.72% | 365.11K shares | 3.10% → 3.72%+0.62 pp +82.44K (+29.16%) | Added | ↗▾ |
| 03 | IUSVISHARES CORE S&P U.S. VALUECORE S&P US VLU View history and evidence | $68.26M | 3.57% | 591.89K shares | 3.20% → 3.57%+0.37 pp +148.94K (+33.62%) | Added | ↗▾ |
| 04 | JCPBJPMORGAN CORE PLUS BOND ETFCORE PLUS BD ETF View history and evidence | $64.13M | 3.35% | 1.38M shares | 2.21% → 3.35%+1.14 pp +721.27K (+108.75%) | Added | ↗▾ |
| 05 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $57.50M | 3.01% | 73.58K shares | 2.42% → 3.01%+0.59 pp +21.23K (+40.55%) | Added | ↗▾ |
| 06 | IEFAISHARES CORE MSCI EAFE ETFCORE MSCI EAFE View history and evidence | $53.39M | 2.79% | 527.52K shares | 2.95% → 2.79%-0.16 pp +67.17K (+14.59%) | Added | ↗▾ |
| 07 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $48.37M | 2.53% | 67.65K shares | 1.42% → 2.53%+1.11 pp +34.01K (+101.10%) | Added | ↗▾ |
| 08 | FTCBFT CORE INVESTMENT GRADE ETFCORE INVESTMENT View history and evidence | $45.87M | 2.40% | 2.22M shares | 1.47% → 2.40%+0.93 pp +1.23M (+124.30%) | Added | ↗▾ |
| 09 | TCAFT ROWE PRC CAP APPRECIATIONCAP APPRECIATION View history and evidence | $45.79M | 2.39% | 1.07M shares | 2.68% → 2.39%-0.29 pp -350 (-0.03%) | Reduced | ↗▾ |
| 10 | NVDANVIDIA CORP View history and evidence | $42.44M | 2.22% | 188.38K shares | 2.00% → 2.22%+0.22 pp +25.95K (+15.98%) | Added | ↗▾ |
Options overlay 1
$720.96K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
NVDANVIDIA CORP View history and evidence | Put | 3.20K | $720.96K | +3.20K | ▾ |
1 / 1 options · preview only
Exited positions 11
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| IIGD INVESCO INV GRADE DEFENSIVE | Non-derivative | -230,255 | -$5.66M | SEC filing ↗ | SEC filing ↗ |
| SPMB SS SPDR P MORT BACK BOND ETF | Non-derivative | -67,534 | -$1.51M | SEC filing ↗ | SEC filing ↗ |
| IGLB ISHARES 10+ YEAR INV GR CORP | Non-derivative | -20,319 | -$1.01M | SEC filing ↗ | SEC filing ↗ |
3 / 11 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1904432 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1912833753
}Research all 515 reported holdings.
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