Titelia

Holdings of KINTRA WEALTH, LLC

362 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 31.3 % of the equity sleeve

Sector breakdown

  • Funds 12.1 %
  • Technology 9.8 %
  • Financials 2.9 %
  • Health care 2.7 %
  • Consumer discretionary 2.7 %
  • Communication 2.3 %
  • Industrials 1.4 %
  • Consumer staples 1.2 %
  • Energy 0.6 %
  • Utilities 0.4 %
  • Materials 0.2 %
  • Real estate 0.1 %
  • Unattributed 63.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.7 %
  • TW 0.1 %
  • GB 0.1 %
  • DK 0.0 %
  • NL 0.0 %
  • BR 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US3541.1B $99.74 %
2TW11.3M $0.12 %
3GB4831.1K $0.07 %
4DK1364.8K $0.03 %
5NL1323.7K $0.03 %
6BR175.6K $0.01 %

Positions

RankCompanySharesValueWeight
1iShares Trust 442,95045.3M $
2iShares Core S&P U.S. Growth ETF 282,67243.8M $
3iShares Core MSCI EAFE ETF 460,34941.7M $
4T. Rowe Price Capital Appreciation Equity ETF 1,066,34038M $
5Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 284,45035.6M $
6iShares Core S&P 500 ETF 52,35134.2M $
7Jpmorgan Core Plus Bond Etf 663,23631.2M $
8Capital Group Core Bond ETF 1,162,98530.5M $
9iShares Core S&P Small-Cap ETF 241,04830M $
10NVIDIA Corp 162,43328.3M $
11JPMorgan Income ETF 577,19726.6M $
12First Trust WCM International Equity ETF 1,550,19026M $
13Apple Inc 102,30426M $
14VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 114,89424.7M $
15Invesco QQQ Trust Series 1 41,80924.1M $
16Goldman Sachs ETF Trust 431,58921.6M $
17First Trust Exchange-Traded Fund IV 991,81520.8M $
18Vanguard S&P 500 ETF 33,64120.1M $
19Amazon.com Inc 93,60619.5M $
20iShares Core S&P Mid-Cap ETF 264,69517.9M $
21Ciena Corp 44,45117.3M $
22Microsoft Corp 46,44317.2M $
23Janus Detroit Street Trust 340,30617.1M $
24State Street SPDR S&P 500 ETF Trust 24,86416.2M $
25J P Morgan Exchange Traded Fund Trust 236,00413.1M $
26Vanguard Value ETF 56,96311.2M $
27Vanguard Growth ETF 20,9359.1M $
28Alphabet Inc 30,9478.9M $
29Capital Group Dividend Value ETF 201,5798.6M $
30Vanguard Short-term Bond Etf 107,3428.4M $
31Alphabet Inc 27,7288M $
32iShares Core U.S. Aggregate Bond ETF 77,9157.7M $
33abrdn Bloomberg All Commodity Strategy K-1 Free ETF 316,5117.7M $
34Johnson & Johnson 30,5447.5M $
35State Street Spdr Dow Jones Industrial Average Etf Trust 15,9497.4M $
36Vanguard Charlotte Funds 143,7896.9M $
37Vanguard Extended Market ETF 32,4766.7M $
38CAPITAL GROUP GLOBAL EQUITY ETF 218,5406.7M $
39Vanguard FTSE Developed Markets ETF 99,8706.4M $
40Vanguard Total World Stock ETF 45,0476.2M $
41Berkshire Hathaway Inc 12,9526.2M $
42JPMorgan Chase & Co 19,3445.7M $
43Broadcom Inc 17,8085.5M $
44T Rowe Price Group Inc 58,8225.3M $
45iShares 5-10 Year Investment Grade Corporate Bond ETF 97,2955.2M $
46Exxon Mobil Corp 30,3405.1M $
47Vanguard Mega Cap Growth ETF 13,7275M $
48iShares Broad USD High Yield Corporate Bond ETF 135,7405M $
49CAPITAL GROUP CORE EQUITY ETF 120,9114.6M $
50iShares iBonds Dec 2032 Term C 178,3564.5M $
51iShares iBonds Dec 2028 Term C 177,9074.5M $
52AbbVie Inc 20,2744.4M $
53iShares Trust 33,9284.3M $
54iShares Trust 20,0164.3M $
55Merck & Co Inc 35,3104.2M $
56VanEck Morningstar Wide Moat ETF 42,9944.2M $
57Invesco Short Term Treasury ETF 37,9294M $
58Vanguard World Fund 27,4744M $
59Vanguard Index Funds 21,2823.9M $
60Vanguard Index Funds 17,5673.8M $
61Vanguard Mid-Cap Growth ETF 14,6663.8M $
62Procter & Gamble Co/The 25,9683.8M $
63Tesla Inc 10,0463.7M $
64Vanguard Total Stock Market ETF 11,3443.6M $
65Invesco Emerging Markets Sovereign Debt ETF 173,3043.6M $
66JPMorgan Ultra-Short Municipal Income ETF 69,5363.5M $
67Capital Group Growth ETF 87,3153.5M $
68Walmart Inc 28,0183.5M $
69PGIM ETF Trust 70,1433.5M $
70Meta Platforms Inc 6,0463.5M $
71Vanguard S&P 500 Growth ETF 8,4163.4M $
72State Street SPDR S&P Kensho N 53,2773.1M $
73iShares Russell 1000 Growth ETF 7,2973.1M $
74iShares Trust 29,0312.9M $
75Costco Wholesale Corp 2,9082.9M $
76Vanguard Index Funds 9,3272.8M $
77iShares iBonds Dec 2027 Term C 113,7862.8M $
78Vanguard S&P 500 Value ETF 13,4152.7M $
79Select Sector Spdr Trust 33,2232.7M $
80Eli Lilly & Co 2,9462.7M $
81iShares iBonds Dec 2030 Term C 121,2162.7M $
82iShares iBonds Dec 2031 Term C 126,4912.6M $
83First Trust Exchange-Traded Fund VIII 47,4372.5M $
84Select Sector Spdr Trust 23,1322.5M $
85State Street SPDR S&P Dividend ETF 16,9312.5M $
86JPMorgan Active Growth ETF 28,2782.4M $
87iShares iBonds Dec 2026 Term C 98,4412.4M $
88Mastercard Inc 4,6942.3M $
89Home Depot Inc/The 6,9942.3M $
90Visa Inc 7,6012.3M $
91Chevron Corp 11,1002.3M $
92Verizon Communications Inc 45,2932.3M $
93Amgen Inc 6,3872.2M $
94Schwab Strategic Trust 76,3202.2M $
95International Business Machines Corp. 8,8692.1M $
96Applied Materials Inc 6,2722.1M $
97General Dynamics Corp 6,1772.1M $
98iShares Core MSCI Emerging Markets ETF 30,0122.1M $
99Caterpillar Inc 2,8792M $
100VanEck Semiconductor ETF 5,3172M $