Kintra Wealth, LLC
517 holdingsFiling period: 2026-06-30Current AUM: $1.94Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | TRIO | EA Series Trust | 1.84M | $121.9M | $124.1M | 6.38% | +17.1K | 2026-06-30 |
| 2 | IUSG | iShares TR | 365.1K | $71.2M | $72.2M | 3.71% | +82.4K | 2026-06-30 |
| 3 | IUSV | iShares TR | 591.9K | $68.3M | $71.0M | 3.65% | +148.9K | 2026-06-30 |
| 4 | JCPB | J P Morgan Exchange Traded F | 1.38M | $64.1M | $61.5M | 3.17% | +721.3K | 2026-06-30 |
| 5 | IVV | iShares TR | 73.6K | $57.5M | $59.3M | 3.05% | +21.2K | 2026-06-30 |
| 6 | IEFA | iShares TR | 527.5K | $53.4M | $53.5M | 2.75% | +67.2K | 2026-06-30 |
| 7 | VOO | Vanguard Index Fds | 67.7K | $48.4M | $49.8M | 2.56% | +34.0K | 2026-06-30 |
| 8 | FTCB | First TR Exchange-Traded FD | 2.22M | $45.9M | $43.9M | 2.26% | +1.23M | 2026-06-30 |
| 9 | TCAF | T Rowe Price Exchange-Traded | 1.07M | $45.8M | $48.4M | 2.49% | -350 | 2026-06-30 |
| 10 | NVDA | NVIDIA Corporation | 191.6K | $43.2M | $46.7M | 2.40% | +29.1K | 2026-06-30 |
| 11 | IJR | iShares TR | 278.3K | $41.7M | $38.7M | 1.99% | +37.2K | 2026-06-30 |
| 12 | AAPL | Apple Inc | 133.4K | $40.7M | $47.8M | 2.46% | +31.1K | 2026-06-30 |
| 13 | JPIE | J P Morgan Exchange Traded F | 849.0K | $39.0M | $38.0M | 1.95% | +271.8K | 2026-06-30 |
| 14 | GSLC | Goldman Sachs ETF TR | 243.3K | $36.2M | $37.5M | 1.93% | -41,190 | 2026-06-30 |
| 15 | CGCB | Capital Grp Fixed Incm ETF T | 1.30M | $33.7M | $32.4M | 1.67% | +134.3K | 2026-06-30 |
| 16 | QQQ | Invesco Qqq TR | 45.1K | $33.0M | $32.2M | 1.66% | +3.3K | 2026-06-30 |
| 17 | JGRO | J P Morgan Exchange Traded F | 327.9K | $31.8M | $30.3M | 1.56% | +299.7K | 2026-06-30 |
| 18 | MFSG | MFS Active Exchange Traded F | 1.03M | $31.8M | $31.5M | 1.62% | -870,261 | 2026-06-30 |
| 19 | VIG | Vanguard Specialized Funds | 124.8K | $30.8M | $31.6M | 1.63% | +9.9K | 2026-06-30 |
| 20 | GPIX | Goldman Sachs ETF TR | 490.1K | $27.8M | $28.0M | 1.44% | +58.5K | 2026-06-30 |
| 21 | AMZN | Amazon.com Inc | 104.6K | $27.7M | $30.6M | 1.57% | +11.0K | 2026-06-30 |
| 22 | MSFT | Microsoft Corp | 51.0K | $25.3M | $36.1M | 1.86% | +4.6K | 2026-06-30 |
| 23 | IJH | iShares TR | 291.0K | $22.8M | $21.6M | 1.11% | +26.3K | 2026-06-30 |
| 24 | USTB | Victory Portfolios II | 424.3K | $21.4M | $21.1M | 1.09% | +32.2K | 2026-06-30 |
| 25 | FBND | Fidelity Merrimack Str TR | 448.9K | $20.2M | $19.4M | 1.00% | +408.7K | 2026-06-30 |
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