Kintra Wealth, LLC reported 235 positions worth $418.36M for the quarter ended Jun 30, 2026, up 43.6% on the prior quarter. It opened 59 new positions, added to 140, trimmed 33 and exited 4. Its largest holding is Nvidia Corp at 10.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAPL Apple Inc. | +31.1K | +30.4% | $9.49M | 9.73% |
| NVDA Nvidia Corp | +26.0K | +16.0% | $5.85M | 10.14% |
| XOM ExxonMobil Holdings Corp | +22.9K | +75.4% | $3.63M | 2.02% |
| AMZN Amazon Com Inc | +11.0K | +11.7% | $2.91M | 6.63% |
| JPM Jpmorgan Chase & Co | +6,805 | +35.2% | $2.47M | 2.27% |
| V Visa Inc. | +6,441 | +84.7% | $2.35M | 1.23% |
| CRWD CrowdStrike Holdings, Inc. | +41.1K | +328.9% | $2.32M | 0.723% |
| MSFT Microsoft Corp | +4,561 | +9.8% | $2.27M | 6.06% |
| TROW Price T Rowe Group Inc | +18.7K | +31.7% | $2.08M | 2.06% |
| GOOGL Alphabet Inc. | +5,437 | +17.6% | $1.88M | 3.01% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CIEN Ciena Corp | -20.0K | -44.9% | $8.84M | 2.59% |
| ABT Abbott Laboratories | -3,184 | -37.3% | $354.31K | 0.142% |
| ROP Roper Technologies Inc | -758 | -52.3% | $301.36K | 0.066% |
| KTOS Kratos Defense & Security Solutions, Inc. | -3,345 | -100.0% | $235.86K | Exited |
| KR Kroger Co | -3,218 | -100.0% | $232.89K | Exited |
| DVN Devon Energy Corp | -4,319 | -100.0% | $217.34K | Exited |
| NUE Nucor Corp | -700 | -15.0% | $190.58K | 0.258% |
| PANW Palo Alto Networks Inc | -428 | -9.0% | $169.49K | 0.408% |
| VRTX Vertex Pharmaceuticals Inc / Ma | -241 | -15.7% | $124.46K | 0.16% |
| LOW Lowes Companies Inc | -552 | -9.7% | $120.46K | 0.268% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| STX Seagate Technology Holdings plc | +949 | $873.93K | 0.209% |
| WDAY Workday, Inc. | +4,073 | $840.87K | 0.201% |
| GS Goldman Sachs Group Inc | +614 | $639.81K | 0.153% |
| WMB Williams Companies, Inc. | +8,713 | $636.41K | 0.152% |
| AMT American Tower Corp | +3,645 | $634.92K | 0.152% |
| ADP Automatic Data Processing Inc | +2,214 | $611.55K | 0.146% |
| PPL PPL Corp | +16.2K | $576.76K | 0.138% |
| XEL Xcel Energy Inc | +7,223 | $570.47K | 0.136% |
| RRC Range Resources Corp | +13.3K | $530.20K | 0.127% |
| UL Unilever Plc | +7,568 | $474.38K | 0.113% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 188.4K | $42.44M | 10.14% | +26.0K | +16.0% | Added | 0% |
| 2 | AAPL Apple Inc. | Technology | 133.4K | $40.72M | 9.73% | +31.1K | +30.4% | Added | 0% |
| 3 | AMZN Amazon Com Inc | Consumer Discretionary | 104.6K | $27.73M | 6.63% | +11.0K | +11.7% | Added | 0% |
| 4 | MSFT Microsoft Corp | Technology | 51.0K | $25.34M | 6.06% | +4,561 | +9.8% | Added | 0% |
| 5 | GOOGL Alphabet Inc. | Technology | 36.4K | $12.60M | 3.01% | +5,437 | +17.6% | Added | 0% |
| 6 | GOOG Alphabet Inc. | Technology | 31.6K | $10.88M | 2.6% | +3,904 | +14.1% | Added | 0% |
| 7 | CIEN Ciena Corp | Technology | 24.5K | $10.84M | 2.59% | -20.0K | -44.9% | Reduced | 0.02% |
| 8 | JPM Jpmorgan Chase & Co | Financial Services | 26.1K | $9.49M | 2.27% | +6,805 | +35.2% | Added | 0% |
| 9 | JNJ Johnson & Johnson | Healthcare | 32.9K | $8.63M | 2.06% | +2,374 | +7.8% | Added | 0% |
| 10 | TROW Price T Rowe Group Inc | Financial Services | 77.5K | $8.62M | 2.06% | +18.7K | +31.7% | Added | 0.04% |
| 11 | AVGO Broadcom Inc. | Technology | 20.5K | $8.55M | 2.04% | +2,650 | +14.9% | Added | 0% |
| 12 | XOM ExxonMobil Holdings Corp | Energy | 53.2K | $8.44M | 2.02% | +22.9K | +75.4% | Added | 0% |
| 13 | BRK-B Berkshire Hathaway Inc | Financial Services | 12.9K | $6.55M | 1.57% | -32 | -0.2% | Reduced | 0% |
| 14 | ABBV AbbVie Inc. | Healthcare | 20.9K | $5.24M | 1.25% | +634 | +3.1% | Added | 0% |
| 15 | V Visa Inc. | Financial Services | 14.0K | $5.13M | 1.23% | +6,441 | +84.7% | Added | 0% |
Tip. Select a row to see that position’s full history at Kintra Wealth.
As of its Q2 2026 13F filing, Kintra Wealth, LLC’s five largest positions were Nvidia Corp (NVDA) at 10.1%, Apple Inc. (AAPL) at 9.7%, Amazon Com Inc (AMZN) at 6.6%, Microsoft Corp (MSFT) at 6.1%, Alphabet Inc. (GOOGL) at 3.0% of the reported portfolio.
Kintra Wealth, LLC reported a 13F portfolio worth $418.36M across 235 positions for Q2 2026. That is up 43.6% from the previous quarter.
Its largest purchases by value were Apple Inc. ($9.49M), Nvidia Corp ($5.85M), ExxonMobil Holdings Corp ($3.63M). It opened 59 new positions.
Its largest sales by value were Ciena Corp ($8.84M), Abbott Laboratories ($354.31K), Roper Technologies Inc ($301.36K). It exited 4 positions entirely.
From the Form 13F-HR reports Kintra Wealth, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.