KINTRA WEALTH, LLC
517 holdingsFiling period: 2026-06-30Current AUM: $1.93Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | TRIO | EA SERIES TRUST | 1.84M | $121.9M | $123.3M | 6.39% | +17.1K | 2026-06-30 |
| 2 | IUSG | ISHARES TR | 365.1K | $71.2M | $71.0M | 3.68% | +82.4K | 2026-06-30 |
| 3 | IUSV | ISHARES TR | 591.9K | $68.3M | $69.9M | 3.62% | +148.9K | 2026-06-30 |
| 4 | JCPB | J P MORGAN EXCHANGE TRADED F | 1.38M | $64.1M | $62.1M | 3.22% | +721.3K | 2026-06-30 |
| 5 | IVV | ISHARES TR | 73.6K | $57.5M | $58.3M | 3.02% | +21.2K | 2026-06-30 |
| 6 | IEFA | ISHARES TR | 527.5K | $53.4M | $54.3M | 2.82% | +67.2K | 2026-06-30 |
| 7 | VOO | VANGUARD INDEX FDS | 67.7K | $48.4M | $49.0M | 2.54% | +34.0K | 2026-06-30 |
| 8 | FTCB | FIRST TR EXCHANGE-TRADED FD | 2.22M | $45.9M | $44.4M | 2.30% | +1.23M | 2026-06-30 |
| 9 | TCAF | T ROWE PRICE EXCHANGE-TRADED | 1.07M | $45.8M | $46.8M | 2.43% | -350 | 2026-06-30 |
| 10 | NVDA | NVIDIA CORPORATION | 191.6K | $43.2M | $45.8M | 2.37% | +29.1K | 2026-06-30 |
| 11 | IJR | ISHARES TR | 278.3K | $41.7M | $39.3M | 2.04% | +37.2K | 2026-06-30 |
| 12 | AAPL | APPLE INC | 133.4K | $40.7M | $46.6M | 2.42% | +31.1K | 2026-06-30 |
| 13 | JPIE | J P MORGAN EXCHANGE TRADED F | 849.0K | $39.0M | $38.3M | 1.99% | +271.8K | 2026-06-30 |
| 14 | GSLC | GOLDMAN SACHS ETF TR | 243.3K | $36.2M | $36.9M | 1.91% | -41,190 | 2026-06-30 |
| 15 | CGCB | CAPITAL GRP FIXED INCM ETF T | 1.30M | $33.7M | $32.7M | 1.70% | +134.3K | 2026-06-30 |
| 16 | QQQ | INVESCO QQQ TR | 45.1K | $33.0M | $31.6M | 1.64% | +3.3K | 2026-06-30 |
| 17 | JGRO | J P MORGAN EXCHANGE TRADED F | 327.9K | $31.8M | $30.0M | 1.55% | +299.7K | 2026-06-30 |
| 18 | MFSG | MFS ACTIVE EXCHANGE TRADED F | 1.03M | $31.8M | $30.9M | 1.60% | -870,261 | 2026-06-30 |
| 19 | VIG | VANGUARD SPECIALIZED FUNDS | 124.8K | $30.8M | $30.9M | 1.60% | +9.9K | 2026-06-30 |
| 20 | GPIX | GOLDMAN SACHS ETF TR | 490.1K | $27.8M | $27.6M | 1.43% | +58.5K | 2026-06-30 |
| 21 | AMZN | AMAZON COM INC | 104.6K | $27.7M | $28.9M | 1.50% | +11.0K | 2026-06-30 |
| 22 | MSFT | MICROSOFT CORP | 51.0K | $25.3M | $33.8M | 1.75% | +4.6K | 2026-06-30 |
| 23 | IJH | ISHARES TR | 291.0K | $22.8M | $21.7M | 1.12% | +26.3K | 2026-06-30 |
| 24 | USTB | VICTORY PORTFOLIOS II | 424.3K | $21.4M | $21.2M | 1.10% | +32.2K | 2026-06-30 |
| 25 | FBND | FIDELITY MERRIMACK STR TR | 448.9K | $20.2M | $19.6M | 1.02% | +408.7K | 2026-06-30 |
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