Kintra Wealth, LLC

13F filer · CIK 0001904432

Reported Aug 14, 2026

Net buyer this quarter

13F portfolio value$1.91BU.S. long equity reported on 13F

Positions26167 new · 8 closed

Net flow last quarter+$69.9MBuys minus sells

Top 10 positions weight17.9%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 14, 2026261 positions
TRIOSAExploration Holdings, Inc.	$122M	6.37%	Not reported	+0.9%	Q4 2025
NVDANvidia Corp	$42.4M	2.22%	0.00%	+16.0%	Q4 2021
AAPLApple Inc.	$40.7M	2.13%	0.00%	+30.4%	Q4 2021
QQQInvesco QQQ Trust, Series 1	$33M	1.73%	Not reported	+8.0%	Q4 2021
AMZNAmazon Com Inc	$27.7M	1.45%	0.00%	+11.7%	Q4 2021
MSFTMicrosoft Corp	$25.3M	1.32%	0.00%	+9.8%	Q4 2021
SPYSPDR S&P 500 ETF Trust	$17.2M	0.90%	Not reported	-10.9%	Q4 2021
GOOGLAlphabet Inc.	$12.6M	0.66%	0.00%	+17.6%	Q4 2021
GOOGAlphabet Inc.	$10.9M	0.57%	Not reported	+14.1%	Q1 2024
CIENCiena Corp	$10.8M	0.57%	0.02%	-44.9%	Q2 2024
JPMJPMorgan Chase & Co	$9.49M	0.50%	0.00%	+35.2%	Q4 2021
JNJJohnson & Johnson	$8.63M	0.45%	0.00%	+7.8%	Q4 2021
TROWPrice T Rowe Group Inc	$8.62M	0.45%	0.04%	+31.7%	Q1 2026
AVGOBroadcom Inc.	$8.55M	0.45%	0.00%	+14.9%	Q4 2024
XOMExxonMobil Holdings Corp	$8.44M	0.44%	0.00%	+75.4%	Q3 2023
DIASPDR Dow Jones Industrial Average ETF Trust	$8M	0.42%	Not reported	-6.8%	Q4 2021
BRK.BBerkshire Hathaway Inc	$6.55M	0.34%	Not reported	-0.3%	Q4 2021
ABBVAbbVie Inc.	$5.24M	0.27%	0.00%	+3.1%	Q2 2022
BSVNBank7 Corp.	$5.23M	0.27%	0.71%	-37.3%	Q4 2025
VVisa Inc.	$5.13M	0.27%	0.00%	+84.7%	Q4 2021
MRKMerck & Co., Inc.	$5.02M	0.26%	0.00%	+4.9%	Q4 2021
COSTCostco Wholesale Corp	$4.21M	0.22%	0.00%	+50.7%	Q2 2024
PGPROCTER & GAMBLE Co	$4.14M	0.22%	0.00%	+10.4%	Q4 2021
TSLATesla, Inc.	$4.06M	0.21%	0.00%	+19.0%	Q4 2021
AMATApplied Materials Inc	$3.95M	0.21%	0.00%	+17.9%	Q1 2026
METAMeta Platforms, Inc.	$3.87M	0.20%	Not reported	+7.6%	Q4 2021
WMTWalmart Inc.	$3.76M	0.20%	0.00%	+15.9%	Q4 2021
LLYELI LILLY & Co	$3.76M	0.20%	0.00%	+5.5%	Q4 2024
PULSPulse Electronics Corp	$3.63M	0.19%	0.42%	+4.2%	Q4 2025
TSMTaiwan Semiconductor Manufacturing Co Ltd	$3.29M	0.17%	0.00%	+94.1%	Q3 2025
CRWDCrowdStrike Holdings, Inc.	$3.03M	0.16%	0.01%	+328.9%	Q1 2026
BACBank of America Corp	$2.97M	0.16%	0.00%	+21.3%	Q4 2021
HDHome Depot, Inc.	$2.97M	0.16%	0.00%	+24.2%	Q2 2025
VOTVan Kampen Municipal Opportunity Trust II	$2.96M	0.15%	Not reported	-35.6%	Q1 2026
TXNTexas Instruments Inc	$2.77M	0.15%	0.00%	+17.5%	Q1 2026
AMGNAmgen Inc	$2.76M	0.14%	0.00%	+3.4%	Q1 2025
CVXChevron Corp	$2.75M	0.14%	0.00%	+25.5%	Q4 2021
MAMastercard Inc	$2.69M	0.14%	0.00%	+1.2%	Q4 2021
UPSUnited Parcel Service Inc	$2.49M	0.13%	0.00%	+24.6%	Q1 2026
GDGeneral Dynamics Corp	$2.42M	0.13%	0.00%	-0.4%	Q1 2026
CATCaterpillar Inc	$2.37M	0.12%	0.00%	-3.7%	Q4 2025
INTCIntel Corp	$2.32M	0.12%	0.00%	+1.3%	Q4 2021
VZVerizon Communications Inc	$2.31M	0.12%	0.00%	+5.7%	Q4 2021
CSCOCisco Systems, Inc.	$2.27M	0.12%	0.00%	-2.3%	Q4 2021
IBMInternational Business Machines Corp	$2.25M	0.12%	0.00%	+7.1%	Q4 2021
CGCPCardiogenesis Corp	$2.18M	0.11%	Not reported	+124.3%	Q1 2026
MUMicron Technology Inc	$1.99M	0.10%	0.00%	+161.0%	Q1 2026
METMetlife Inc	$1.95M	0.10%	0.00%	+11.1%	Q3 2022
WPCW. P. Carey Inc.	$1.94M	0.10%	0.01%	+1.1%	Q1 2026
AMDAdvanced Micro Devices Inc	$1.85M	0.10%	0.00%	+80.8%	Q1 2026

Q1 2026Reported May 15, 2026200 positions
TRIOSAExploration Holdings, Inc.	$110M	7.79%	Not reported	+1.9%	Q4 2025
NVDANvidia Corp	$28.3M	2.00%	0.00%	+181.2%	Q4 2021
AAPLApple Inc.	$26M	1.84%	0.00%	+230.3%	Q4 2021
QQQInvesco QQQ Trust, Series 1	$24.1M	1.71%	Not reported	+2927.4%	Q4 2021
AMZNAmazon Com Inc	$19.5M	1.38%	0.00%	+376.5%	Q4 2021
CIENCiena Corp	$17.3M	1.22%	0.03%	-0.5%	Q2 2024
MSFTMicrosoft Corp	$17.2M	1.22%	0.00%	+244.7%	Q4 2021
SPYSPDR S&P 500 ETF Trust	$16.2M	1.14%	Not reported	+334.4%	Q4 2021
GOOGLAlphabet Inc.	$8.9M	0.63%	0.00%	+72.6%	Q4 2021
BSVNBank7 Corp.	$8.42M	0.60%	1.13%	+590.0%	Q4 2025
GOOGAlphabet Inc.	$7.95M	0.56%	Not reported	+1160.9%	Q1 2024
JNJJohnson & Johnson	$7.47M	0.53%	0.00%	+609.0%	Q4 2021
DIASPDR Dow Jones Industrial Average ETF Trust	$7.39M	0.52%	Not reported	Not reported	Q4 2021
BRK.BBerkshire Hathaway Inc	$6.21M	0.44%	Not reported	+151.5%	Q4 2021
JPMJPMorgan Chase & Co	$5.69M	0.40%	0.00%	+108.3%	Q4 2021
AVGOBroadcom Inc.	$5.51M	0.39%	0.00%	+339.7%	Q4 2024
TROWPrice T Rowe Group Inc	$5.3M	0.38%	0.03%	New	Q1 2026
XOMExxonMobil Holdings Corp	$5.15M	0.36%	0.00%	+553.3%	Q3 2023
ABBVAbbVie Inc.	$4.41M	0.31%	0.00%	+101.5%	Q2 2022
MYCFJammin Java Corp.	$4.32M	0.31%	0.08%	-10.3%	Q4 2025
MRKMerck & Co., Inc.	$4.25M	0.30%	0.00%	+628.8%	Q4 2021
VOTVan Kampen Municipal Opportunity Trust II	$3.77M	0.27%	Not reported	New	Q1 2026
PGPROCTER & GAMBLE Co	$3.75M	0.27%	0.00%	+937.9%	Q4 2021
TSLATesla, Inc.	$3.73M	0.26%	0.00%	+202.4%	Q4 2021
PCYNProcyon Corp	$3.62M	0.26%	2.13%	+0.2%	Q4 2025
WMTWalmart Inc.	$3.48M	0.25%	0.00%	+319.9%	Q4 2021
PULSPulse Electronics Corp	$3.47M	0.25%	0.40%	+99.0%	Q4 2025
METAMeta Platforms, Inc.	$3.46M	0.24%	Not reported	+164.0%	Q4 2021
COSTCostco Wholesale Corp	$2.9M	0.20%	0.00%	+147.7%	Q2 2024
LLYELI LILLY & Co	$2.71M	0.19%	0.00%	+96.3%	Q4 2024
MAMastercard Inc	$2.35M	0.17%	0.00%	+119.0%	Q4 2021
HDHome Depot, Inc.	$2.3M	0.16%	0.00%	+744.7%	Q2 2025
VVisa Inc.	$2.3M	0.16%	0.00%	+255.7%	Q4 2021
CVXChevron Corp	$2.3M	0.16%	0.00%	+121.0%	Q4 2021
VZVerizon Communications Inc	$2.27M	0.16%	0.00%	+47.6%	Q4 2021
AMGNAmgen Inc	$2.25M	0.16%	0.00%	+542.6%	Q1 2025
IBMInternational Business Machines Corp	$2.15M	0.15%	0.00%	+86.1%	Q4 2021
AMATApplied Materials Inc	$2.14M	0.15%	0.00%	New	Q1 2026
GDGeneral Dynamics Corp	$2.12M	0.15%	0.00%	New	Q1 2026
CATCaterpillar Inc	$2.04M	0.14%	0.00%	+58.5%	Q4 2025
SMHMarket Vectors ETF Trust	$2.04M	0.14%	Not reported	+16.9%	Q4 2025
UPSUnited Parcel Service Inc	$1.86M	0.13%	0.00%	New	Q1 2026
BACBank of America Corp	$1.86M	0.13%	0.00%	+359.6%	Q4 2021
WPCW. P. Carey Inc.	$1.82M	0.13%	0.01%	New	Q1 2026
TXNTexas Instruments Inc	$1.68M	0.12%	0.00%	New	Q1 2026
CSCOCisco Systems, Inc.	$1.59M	0.11%	0.00%	+33.6%	Q4 2021
DISWalt Disney Co	$1.54M	0.11%	0.00%	+206.3%	Q4 2021
PFEPfizer Inc	$1.38M	0.10%	0.00%	+196.6%	Q4 2021
LOWLowes Companies Inc	$1.34M	0.10%	0.00%	+19.2%	Q4 2021
TSMTaiwan Semiconductor Manufacturing Co Ltd	$1.33M	0.09%	0.00%	+217.1%	Q3 2025

Q4 2025Reported Feb 18, 2026118 positions
TRIOSAExploration Holdings, Inc.	$109M	15.24%	Not reported	New	Q4 2025
NVDANvidia Corp	$10.8M	1.50%	0.00%	+16.0%	Q4 2021
AAPLApple Inc.	$8.42M	1.17%	0.00%	+64.5%	Q4 2021
MSFTMicrosoft Corp	$6.52M	0.91%	0.00%	+94.9%	Q4 2021
GOOGLAlphabet Inc.	$5.61M	0.78%	0.00%	+62.5%	Q4 2021
CIENCiena Corp	$5.41M	0.75%	0.03%	+84.8%	Q2 2024
MYCFJammin Java Corp.	$4.82M	0.67%	0.08%	New	Q4 2025
AMZNAmazon Com Inc	$4.53M	0.63%	0.00%	+136.2%	Q4 2021
SPYSPDR S&P 500 ETF Trust	$3.9M	0.54%	Not reported	Not reported	Q4 2021
PCYNProcyon Corp	$3.75M	0.52%	2.13%	New	Q4 2025
IGLBBimergen Energy Corp	$3.06M	0.43%	Not reported	New	Q4 2025
JPMJPMorgan Chase & Co	$2.99M	0.42%	0.00%	+81.1%	Q4 2021
BRK.BBerkshire Hathaway Inc	$2.59M	0.36%	Not reported	+69.7%	Q4 2021
ABBVAbbVie Inc.	$2.3M	0.32%	0.00%	+177.6%	Q2 2022
PULSPulse Electronics Corp	$1.75M	0.24%	0.20%	New	Q4 2025
SMHMarket Vectors ETF Trust	$1.64M	0.23%	Not reported	New	Q4 2025
LLYELI LILLY & Co	$1.61M	0.23%	0.00%	+169.0%	Q4 2024
METAMeta Platforms, Inc.	$1.51M	0.21%	Not reported	+51.9%	Q4 2021
TSLATesla, Inc.	$1.49M	0.21%	0.00%	+224.1%	Q4 2021
IBMInternational Business Machines Corp	$1.41M	0.20%	0.00%	+21.2%	Q4 2021
AVGOBroadcom Inc.	$1.4M	0.20%	0.00%	+23.0%	Q4 2024
VZVerizon Communications Inc	$1.25M	0.17%	0.00%	+1.1%	Q4 2021
BSVNBank7 Corp.	$1.23M	0.17%	0.16%	New	Q4 2025
MAMastercard Inc	$1.22M	0.17%	0.00%	+0.2%	Q4 2021
CSCOCisco Systems, Inc.	$1.18M	0.16%	0.00%	-6.6%	Q4 2021
LOWLowes Companies Inc	$1.15M	0.16%	0.00%	+25.5%	Q4 2021
CATCaterpillar Inc	$1.04M	0.15%	0.00%	New	Q4 2025
COSTCostco Wholesale Corp	$1.01M	0.14%	0.00%	+10.2%	Q2 2024
MTBM&T Bank Corp	$904K	0.13%	0.00%	+0.1%	Q3 2023
MCKMckesson Corp	$893K	0.12%	0.00%	-2.2%	Q4 2021
JNJJohnson & Johnson	$892K	0.12%	0.00%	+15.1%	Q4 2021
PLTRPalantir Technologies Inc.	$861K	0.12%	0.00%	+21.6%	Q1 2025
QQQInvesco QQQ Trust, Series 1	$848K	0.12%	Not reported	+286.8%	Q4 2021
INTCIntel Corp	$847K	0.12%	0.00%	-11.4%	Q4 2021
MRSHMarsh & Mclennan Companies, Inc.	$812K	0.11%	0.00%	New	Q4 2025
MSTRStrategy Inc	$781K	0.11%	Not reported	-5.5%	Q1 2024
CVXChevron Corp	$766K	0.11%	0.00%	+10.9%	Q4 2021
ROPRoper Technologies Inc	$759K	0.11%	0.00%	-3.3%	Q4 2021
VVisa Inc.	$749K	0.10%	0.00%	+88.6%	Q4 2021
WMTWalmart Inc.	$743K	0.10%	0.00%	+72.3%	Q4 2021
GOOGAlphabet Inc.	$690K	0.10%	Not reported	+23.6%	Q1 2024
KLACKla Corp	$667K	0.09%	0.00%	-24.3%	Q4 2021
DISWalt Disney Co	$593K	0.08%	0.00%	-0.9%	Q4 2021
AMPAmeriprise Financial Inc	$576K	0.08%	0.00%	+0.8%	Q4 2021
SYKStryker Corp	$561K	0.08%	0.00%	+8.3%	Q4 2021
XOMExxonMobil Holdings Corp	$559K	0.08%	0.00%	+67.4%	Q3 2023
NUENucor Corp	$557K	0.08%	0.00%	-11.6%	Q2 2024
PRUPrudential Financial Inc	$532K	0.07%	0.00%	+47.5%	Q4 2021
DTEDte Energy Co	$526K	0.07%	0.00%	-20.1%	Q4 2021
MCHPMicrochip Technology Inc	$523K	0.07%	0.00%	New	Q4 2025

Q3 2025Reported Nov 14, 202587 positions
NVDANvidia Corp	$9.3M	5.24%	0.00%	+1.3%	Q4 2021
AAPLApple Inc.	$4.79M	2.70%	0.00%	-21.0%	Q4 2021
MSFTMicrosoft Corp	$3.58M	2.02%	0.00%	+1.3%	Q4 2021
CIENCiena Corp	$3.52M	1.99%	0.02%	Not reported	Q2 2024
GOOGLAlphabet Inc.	$2.68M	1.51%	0.00%	-7.7%	Q4 2021
AMZNAmazon Com Inc	$1.83M	1.03%	0.00%	+1.1%	Q4 2021
MSTRStrategy Inc	$1.75M	0.99%	Not reported	Not reported	Q1 2024
JPMJPMorgan Chase & Co	$1.62M	0.91%	0.00%	-0.6%	Q4 2021
BRK.BBerkshire Hathaway Inc	$1.53M	0.86%	Not reported	-2.2%	Q4 2021
VZVerizon Communications Inc	$1.33M	0.75%	0.00%	-2.8%	Q4 2021
MAMastercard Inc	$1.22M	0.69%	0.00%	-16.4%	Q4 2021
CSCOCisco Systems, Inc.	$1.12M	0.63%	0.00%	-9.0%	Q4 2021
IBMInternational Business Machines Corp	$1.11M	0.63%	0.00%	-11.3%	Q4 2021
METAMeta Platforms, Inc.	$1.11M	0.62%	Not reported	-24.6%	Q4 2021
AVGOBroadcom Inc.	$1.09M	0.61%	0.00%	-28.0%	Q4 2024
COSTCostco Wholesale Corp	$986K	0.56%	0.00%	-8.9%	Q2 2024
LOWLowes Companies Inc	$955K	0.54%	0.00%	-1.7%	Q4 2021
MTBM&T Bank Corp	$887K	0.50%	0.00%	-0.9%	Q3 2023
ROPRoper Technologies Inc	$880K	0.50%	0.00%	-1.3%	Q4 2021
INTCIntel Corp	$868K	0.49%	0.00%	-8.1%	Q4 2021
MCKMckesson Corp	$861K	0.49%	0.00%	-1.1%	Q4 2021
ABBVAbbVie Inc.	$839K	0.47%	0.00%	-10.4%	Q2 2022
KLACKla Corp	$782K	0.44%	0.00%	-2.2%	Q4 2021
PLTRPalantir Technologies Inc.	$727K	0.41%	0.00%	+1.6%	Q1 2025
DTEDte Energy Co	$722K	0.41%	0.00%	-2.2%	Q4 2021
CVXChevron Corp	$703K	0.40%	0.00%	-13.6%	Q4 2021
JNJJohnson & Johnson	$694K	0.39%	0.00%	-4.7%	Q4 2021
DISWalt Disney Co	$603K	0.34%	0.00%	-9.7%	Q4 2021
AMPAmeriprise Financial Inc	$572K	0.32%	0.00%	-2.8%	Q4 2021
SYKStryker Corp	$545K	0.31%	0.00%	-2.8%	Q4 2021
PWRQuanta Services, Inc.	$538K	0.30%	0.00%	-5.5%	Q4 2021
SMRNUSCALE POWER Corp	$538K	0.30%	0.01%	Not reported	Q2 2024
NUENucor Corp	$523K	0.30%	0.00%	+5.8%	Q2 2024
EXCExelon Corp	$516K	0.29%	0.00%	-3.0%	Q4 2024
APDAir Products & Chemicals, Inc.	$511K	0.29%	0.00%	Not reported	Q2 2023
AXPAmerican Express Co	$476K	0.27%	0.00%	-3.8%	Q2 2024
NFLXNetflix Inc	$457K	0.26%	0.00%	-1.6%	Q2 2022
TSLATesla, Inc.	$456K	0.26%	0.00%	Not reported	Q4 2021
NWBINorthwest Bancshares, Inc.	$455K	0.26%	0.03%	New	Q3 2025
BACBank of America Corp	$449K	0.25%	0.00%	-3.2%	Q4 2021
FFord Motor Co	$441K	0.25%	0.00%	-3.3%	Q2 2022
UNPUnion Pacific Corp	$437K	0.25%	0.00%	-0.4%	Q4 2021
GOOGAlphabet Inc.	$433K	0.24%	Not reported	-21.4%	Q1 2024
LLYELI LILLY & Co	$426K	0.24%	0.00%	-1.6%	Q4 2024
WMTWalmart Inc.	$399K	0.23%	0.00%	+54.9%	Q4 2021
ORCLOracle Corp	$399K	0.22%	0.00%	+2.2%	Q2 2025
VVisa Inc.	$387K	0.22%	0.00%	-9.6%	Q4 2021
MRKMerck & Co., Inc.	$375K	0.21%	0.00%	-13.9%	Q4 2021
TSMTaiwan Semiconductor Manufacturing Co Ltd	$366K	0.21%	0.00%	New	Q3 2025
METMetlife Inc	$352K	0.20%	0.00%	-2.3%	Q3 2022

Premium opens every quarter this fund has filed