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
101United Parcel Service Inc 18,9281.9M $
102Bank of America Corp 38,1821.9M $
103Fidelity Total Bond ETF 40,2111.8M $
104CAPITAL GROUP MUNICIPAL INCOME ETF 67,4611.8M $
105WP Carey Inc 26,8161.8M $
106Vanguard Mid-Cap ETF 5,8931.7M $
107Texas Instruments Inc 8,6371.7M $
108First Trust Exchange-Traded Fund VIII 29,5721.7M $
109Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 22,1801.7M $
110Cisco Systems, Inc. 20,5101.6M $
111VANGUARD ENERGY ETF VANGUARD ENERGY ETF 9,1361.6M $
112Walt Disney Co/The 15,9711.5M $
113Invesco S&P 500 Equal Weight ETF 7,8891.5M $
114SPDR Series Trust 67,5341.5M $
115Vanguard Total International S 18,9081.5M $
116VANGUARD ADMIRAL FDS INC 12,5741.4M $
117State Street Utilities Select Sector SPDR ETF 30,4941.4M $
118Pfizer Inc 49,0231.4M $
119Lowe's Cos Inc 5,6901.3M $
120VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 16,8231.3M $
121Taiwan Semiconductor Manufacturing Co Ltd 3,9381.3M $
122Vanguard International Equity Index Funds 23,7861.3M $
123MetLife Inc 18,0401.3M $
124First Trust Exchange-Traded Fund VIII 23,1261.3M $
125Northwest Bancshares Inc 98,9021.3M $
126First Trust Exchange-Traded Fund VIII 24,2231.3M $
127Vanguard World Fund 4,5331.2M $
128Crowdstrike Holdings Inc 3,1281.2M $
129iShares Trust 5,5691.2M $
130iShares Trust 28,3371.2M $
131McKesson Corp 1,3811.2M $
132Marathon Petroleum Corp 4,4911.1M $
133Waste Management Inc 4,6201.1M $
134General Electric Co 3,7361.1M $
135Vanguard Small-Cap ETF 4,0461.1M $
136iShares 0-5 Year High Yield Corporate Bond ETF 24,9251.1M $
137iShares Trust 5,3831M $
138Vanguard High Dividend Yield E 6,9371M $
139iShares Trust 20,3191M $
140SPDR Series Trust 10,176996.4K $
141Vanguard Information Technology ETF 1,409983.3K $
142Capital Group Core Plus Income ETF 44,004983.1K $
143ISHARES TRUST 12,096968.3K $
144Intel Corp 21,934967.9K $
145PepsiCo Inc 6,226966.8K $
146iShares Core High Dividend ETF 7,056957.7K $
147Globe Life Inc 6,792945.2K $
148iShares Select Dividend ETF 6,228943K $
149FIDELITY COVINGTON TRUST 4,493934.7K $
150McDonald's Corp. 2,999932K $
151Goldman Sachs Nasdaq-100 Premium Income ETF 18,607920.9K $
152M&T Bank Corp 4,411911.8K $
153Invesco S&P 500 Momentum ETF 7,956891.9K $
154Schwab US Dividend Equity ETF 28,879886K $
155Abbott Laboratories 8,526875.4K $
156SELECT SECTOR SPDR TRUST (THE) 6,584875.1K $
157iShares Russell 2000 ETF 3,488864.9K $
158Dimensional ETF Trust 22,053857K $
159First Trust Exchange-Traded Fund VIII 16,977855.8K $
160State Street SPDR Portfolio Developed World ex-US ETF 18,625850.3K $
161AT&T Inc 29,275848.7K $
162Marsh & McLennan Cos Inc 4,882846.8K $
163CVS Health Corp 11,638835.8K $
164Schwab Strategic Trust 27,289832.3K $
165Coca-Cola Co/The 10,927831K $
166First Trust Exchange-Traded Fund VIII 15,584822.8K $
167Capital Group Global Growth Equity ETF 24,012801.3K $
168GE Vernova Inc 917800.4K $
169Nucor Corp 4,661788.2K $
170Capital Group International Focus Equity ETF 26,570783.5K $
171First Trust Exchange-Traded Fund VIII 18,800766.6K $
172Palo Alto Networks Inc 4,734759K $
173First Trust Exchange-Traded Fund VIII 19,116753.6K $
174Putnam Focused Large Cap Value ETF 16,226752.9K $
175Philip Morris International Inc. 4,415729.9K $
176Vanguard World Fund 3,658724.8K $
177State Street SPDR Portfolio S& 9,157723.9K $
178Palantir Technologies Inc 4,924720.3K $
179Blackstone Inc 6,158708.1K $
180Netflix Inc 7,341705.8K $
181NextEra Energy Inc 7,564702.6K $
182Honeywell International Inc 3,048689K $
183First Trust Exchange-Traded Fund VIII 13,677688.4K $
184Vertex Pharmaceuticals Inc 1,535685.4K $
185PGIM Rock ETF Trust 22,993681.6K $
186Boeing Co/The 3,379672.5K $
187First Trust Exchange-Traded Fund VIII 12,040672.4K $
188American Express Co 2,221671.9K $
189KLA Corp 455670.3K $
190Intuitive Surgical Inc 1,434661.1K $
191iShares Trust 8,804654.6K $
192CAPITAL GROUP DIVIDEND GROWERS ETF 18,086649.3K $
193Stryker Corp 1,974648.8K $
194Corning Inc 4,763647.6K $
195Franklin Templeton ETF Trust 25,858641K $
196Strategy Inc 5,124639.5K $
197iShares MSCI EAFE Growth ETF 5,741639.4K $
198Deere & Co 1,112626.6K $
199ISHARES TRUST 3,532621.3K $
200SPDR Gold Shares 1,416609.3K $