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CIK: 0001904432
Total reported value
$1.9B
$1.9B
406 檔
15.1%
As reported in its official Q1 2026 Form 13F filing, Kintra Wealth, LLC's tracked investment portfolio stood at $1.9B with 406 total positions.
In Q1 2026, Kintra Wealth, LLC displayed an active expansion posture, initiating 109 new positions and adding to 80 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including TRIO, MFSG, IUSV) accounted for 15.1% of total reported equity market value during Q1 2026.
Top New Position Initiated
IUSV
市值: $45.3M
Top Position Liquidated / Trimmed
GRNY
前期市值: $1.7M
Showing top 200 holdings (of 406 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TRIO | Mc Trio Equity Buffered ETF | ETF-Other | 7.79% | -1.42% | +1.86% | |
| 2 | MFSG | Mfs Active Growth | ETF-Other | 3.44% | -1.78% | -1.30% | |
| 3 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 3.20% | +0.37% | — | |
| 4 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 3.10% | +0.62% | — | |
| 5 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.95% | -0.16% | — | |
| 6 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 2.68% | -0.29% | +3.60% | |
| 7 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 2.52% | -0.63% | -16.44% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.42% | +0.59% | +565.28% | |
| 9 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 2.21% | +1.14% | +5.92% | |
| 10 | CGCB | Cap Group Core Bond | ETF-Other | 2.16% | -0.40% | +100.92% | |
| 11 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.12% | +0.06% | — | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 2.00% | +0.26% | +181.15% | |
| 13 | JPIE | Jpmorgan Income ETF | ETF-Other | 1.88% | +0.16% | +60.21% | |
| 14 | WCMI | Ft Wcm International ETF | ETF-Other | 1.84% | -1.42% | +1.02% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 1.84% | +0.29% | +230.34% | |
| 16 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.75% | -0.14% | +14.57% | |
| 17 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.71% | +0.02% | +2927.44% | |
| 18 | GPIX | Gldm SA S&p 500 Pr In Etf-us | ETF-Large Cap & Growth | 1.53% | -0.08% | +5.64% | |
| 19 | FTCB | Ft Core Investment Grade ETF | ETF-Corp Bonds | 1.47% | +0.93% | +6.48% | |
| 20 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.42% | +1.11% | — | |
| 21 | USTB | Victoryshares Short-term Bon | ETF-Other | 1.40% | -0.28% | +81.06% | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.38% | +0.07% | +376.49% | |
| 23 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.26% | -0.07% | — | |
| 24 | JPIB | Jpmorgan Intl Bnd ETF | ETF-Other | 1.23% | -1.11% | +2.00% | |
| 25 | CIEN | Ciena CORP | Stock-Tech | 1.22% | -0.65% | -0.54% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 1.22% | +0.10% | +244.74% | |
| 27 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.21% | -0.29% | +3.70% | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.14% | -0.24% | +334.38% | |
| 29 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.93% | -0.17% | +9.47% | |
| 30 | GSSC | Goldman Sachs Activebeta US | ETF-Commodities | 0.79% | -0.07% | +3.66% | |
| 31 | VTV | Vanguard Value ETF | ETF-Other | 0.79% | -0.21% | — | |
| 32 | VUG | Vanguard Growth ETF | ETF-Other | 0.65% | -0.15% | +3271.18% | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.63% | +0.03% | +72.59% | |
| 34 | CGDV | Cap Group Dividend Value | ETF-Other | 0.61% | -0.17% | +30.38% | |
| 35 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.60% | -0.33% | +589.99% | |
| 36 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.56% | +0.01% | +1160.94% | |
| 37 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.55% | +0.27% | +676.97% | |
| 38 | BCI | Abrdn Bloomberg All Commodit | ETF-Other | 0.54% | -0.14% | +14.18% | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.53% | -0.08% | +609.01% | |
| 40 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.52% | -0.10% | — | |
| 41 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.49% | -0.23% | — | |
| 42 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.47% | -0.04% | — | |
| 43 | CGGE | Cap Group Global Eq | ETF-Other | 0.47% | +0.07% | +68.54% | |
| 44 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.45% | -0.18% | +592.96% | |
| 45 | FSEC | Fidelity Invest Grd Secur | ETF-Other | 0.45% | -0.39% | +0.42% | |
| 46 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.44% | -0.18% | — | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.44% | -0.10% | +151.50% | |
| 48 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.40% | +0.10% | +108.25% | |
| 49 | IIGD | Invesco Inv Grade Defensive | ETF-Other | 0.40% | -0.40% | EXIT | |
| 50 | AVGO | Broadcom Inc | Stock-Tech | 0.39% | +0.06% | +339.70% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +1.7% | +565.28% | Add |
| 2 | QQQ | Invesco Qqq Trust Series 1 | +1.6% | +2927.44% | Add |
| 3 | AMZN | Amazon.com Inc | +0.8% | +376.49% | Add |
| 4 | AAPL | Apple Inc | +0.7% | +230.34% | Add |
| 5 | VUG | Vanguard Growth ETF | +0.6% | +3271.18% | Add |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.6% | +334.38% | Add |
| 7 | NVDA | Nvidia CORP | +0.5% | +181.15% | Add |
| 8 | CIEN | Ciena CORP | +0.5% | -0.54% | Trim |
| 9 | GOOG | Alphabet Inc-cl C | +0.5% | +1160.94% | Add |
| 10 | BSV | Vanguard Short-term Bond ETF | +0.4% | +589.99% | Add |
| 11 | AGG | Ishares Core U.s. Aggregate | +0.4% | +676.97% | Add |
| 12 | JNJ | Johnson & Johnson | +0.4% | +609.01% | Add |
| 13 | VEA | Vanguard Ftse Developed ETF | +0.3% | +592.96% | Add |
| 14 | MSFT | Microsoft CORP | +0.3% | +244.74% | Add |
| 15 | XOM | Exxon Mobil CORP | +0.3% | +553.32% | Add |
| 16 | MRK | Merck & Co. Inc. | +0.2% | +628.79% | Add |
| 17 | CGBL | Cap Group Core Balanced | +0.2% | +1419.04% | Add |
| 18 | PG | Procter & Gamble Co/the | +0.2% | +937.89% | Add |
| 19 | IWD | Ishares Russell 1000 Value E | +0.2% | +587.13% | Add |
| 20 | AVGO | Broadcom Inc | +0.2% | +339.70% | Add |
| 21 | VTI | Vanguard Total Stock Mkt ETF | +0.2% | +632.82% | Add |
| 22 | IBTJ | Ishares Ibonds Dec 2029 Term | +0.2% | +1231.68% | Add |
| 23 | CGUS | Cap Group Core Equity | +0.2% | +315.33% | Add |
| 24 | WMT | Walmart Inc | +0.2% | +319.87% | Add |
| 25 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | +0.2% | +614.78% | Add |
| 26 | IBDW | Ishares Ibonds Dec 2031 CORP | +0.2% | +746.09% | Add |
| 27 | IWP | Ishares Russell Mid-cap Grow | +0.1% | +271.04% | Add |
| 28 | IWF | Ishares Russell 1000 Growth | +0.1% | +454.90% | Add |
| 29 | SDY | Ss Spdr S&p Dividend ETF | +0.1% | +664.03% | Add |
| 30 | HD | Home Depot Inc | +0.1% | +744.69% | Add |
| 31 | AMGN | Amgen Inc | +0.1% | +542.56% | Add |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +151.50% | Add |
| 33 | RSP | Invesco S&p 500 Equal Weight | +0.1% | +548.23% | Add |
| 34 | BAC | Bank Of America CORP | +0.1% | +359.64% | Add |
| 35 | COST | Costco Wholesale CORP | +0.1% | +147.70% | Add |
| 36 | V | Visa Inc-class A Shares | +0.1% | +255.69% | Add |
| 37 | IBDX | Ishares Ibonds Dec 2032 Tc | +0.1% | +132.61% | Add |
| 38 | IBDT | Ishares Ibonds Dec 2028 ETF | +0.1% | +130.99% | Add |
| 39 | TSLA | Tesla Inc | +0.1% | +202.41% | Add |
| 40 | CVX | Chevron CORP | +0.1% | +120.98% | Add |
| 41 | MET | Metlife Inc | +0.1% | +434.99% | Add |
| 42 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +302.95% | Add |
| 43 | CGMU | Cap Group Municipal Income | 0% | +177.80% | Add |
| 44 | PFE | Pfizer Inc | 0% | +196.61% | Add |
| 45 | TSM | Taiwan Semiconductor-sp Adr | 0% | +217.07% | Add |
| 46 | META | Meta Platforms Inc-class A | 0% | +164.02% | Add |
| 47 | DIS | Walt Disney Co/the | 0% | +206.25% | Add |
| 48 | NWBI | Northwest Bancshares Inc | 0% | +168.92% | Add |
| 49 | MPC | Marathon Petroleum CORP | 0% | +89.57% | Add |
| 50 | PEP | Pepsico Inc | 0% | +184.81% | Add |
According to official SEC Form 13F filings, Kintra Wealth, LLC reported a total U.S. public equity portfolio value of $1.9B across 406 disclosed positions in Q1 2026.
During Q1 2026, Kintra Wealth, LLC's top holdings by market value included TRIO (7.8%)、MFSG (3.4%)、IUSV (3.2%). The largest single position, TRIO, represented 7.8% of total portfolio value.
In Q1 2026, Kintra Wealth, LLC made 200 total portfolio adjustments, initiating 109 new buys, adding to 80 positions, trimming 9 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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