KINTRA WEALTH, LLC

Q2 2026 13F-HR Holdings

Location
Williamsport, PA
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
515
Total value ($000)
$1,912,834
Net value change ($000)
+499,209 (35.3%)
New positions
119
Sold out positions
12
Turnover %
6.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
JCPB 32,905 105.4%
JGRO 29,376 1229.1%
VOO 28,265 140.6%
IUSG 27,330 62.3%
FTCB 25,084 120.7%
IVV 23,303 68.1%
IUSV 22,965 50.7%
FBND 18,383 1002.3%
AAPL 14,753 56.8%
NVDA 14,115 49.8%
Top Reduces (Value $000, Stocks/ETFs)
WCMI -18,039 -69.4%
MFSG -16,868 -34.7%
JPIB -14,997 -86.4%
CIEN -6,415 -37.2%
IIGD -5,664 -100.0%
FSEC -5,191 -81.4%
IGIB -4,919 -95.0%
MYCF -4,062 -94.0%
IBTJ -2,724 -93.0%
MOAT -2,588 -62.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 721 (0.0% of total reported value)
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