KINTRA WEALTH, LLC

Q1 2026 13F-HR Holdings

Location
Williamsport, PA
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
406
Total value ($000)
$1,413,625
Net value change ($000)
+696,834 (97.2%)
New positions
200
Sold out positions
12
Turnover %
28.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/18/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IUSV 45,292 NEW
IUSG 43,845 NEW
IEFA 41,675 NEW
IJR 29,965 NEW
IVV 28,807 534.6%
QQQ 23,283 2745.6%
VOO 20,102 NEW
IJH 17,875 NEW
NVDA 17,553 162.9%
AAPL 17,545 208.4%
Top Reduces (Value $000, Stocks/ETFs)
GSLC -9,470 -21.0%
MFSG -5,868 -10.8%
IGLB -2,053 -67.1%
IGIB -1,786 -25.6%
GRNY -1,719 -100.0%
TCAF -1,388 -3.5%
SPMO -1,179 -56.9%
CHAT -713 -71.9%
FDD -534 -62.8%
MCHP -523 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type