Titelia

Holdings of KINTRA WEALTH, LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
362 in 6 countries
Top ten
31.3 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
301Vanguard FTSE Pacific ETF 2,972290.5K $
302First Trust Exchange-Traded Fund VIII 6,416288.1K $
303PGIM Rock ETF Trust 9,442283.6K $
304iShares Trust 6,328276.2K $
305PGIM Rock ETF Trust 9,297275.4K $
306iShares Future AI & Tech ETF 5,915275.2K $
307First Trust Exchange-Traded Fund 5,405274.6K $
308Micron Technology Inc 803271.2K $
309Host Hotels & Resorts Inc 13,964267.6K $
310PGIM Rock ETF Trust 8,712265.1K $
311Freeport-McMoRan Inc 4,476263.1K $
312iShares iBonds Dec 2034 Term C 10,062262.2K $
313Realty Income Corp 4,280261.8K $
314Motorola Solutions Inc 599260K $
315First Trust Exchange-Traded Fund VIII 9,868254.1K $
316PGIM Rock ETF Trust 8,367253.7K $
317UnitedHealth Group Inc 934252.8K $
318Vanguard World Fund 1,123252.2K $
319Hershey Co/The 1,209251.4K $
320Select Sector Spdr Trust 4,089250.5K $
321Gilead Sciences Inc 1,791249.6K $
322First Trust Exchange-Traded Fund VIII 6,143248.6K $
323US Bancorp 4,757247.4K $
324Quanta Services Inc 447245.4K $
325S&P Global Inc 575244.6K $
326Global X Funds 7,328243.4K $
327FIDELITY COVINGTON TRUST 3,400239.2K $
328PGIM Rock ETF Trust 8,245239.2K $
329Shell PLC 2,556237.7K $
330Telefonaktiebolaget LM Ericsson 21,084237.6K $
331Kratos Defense & Security Solutions, Inc. 3,345235.9K $
332Kroger Co/The 3,218232.9K $
333Fiserv Inc 4,145231.3K $
334HCA Healthcare Inc 480227K $
335Vanguard Large-Cap ETF 759226.9K $
336First Trust Exchange-Traded Fund VIII 4,735226.8K $
337ROBO Global Robotics and Autom 3,258222.9K $
338CME Group Inc 746220.3K $
339Devon Energy Corp 4,319217.3K $
340Arista Networks Inc 1,767217K $
341Enterprise Products Partners LP 5,705215.9K $
342Comfort Systems USA Inc 156215.4K $
343Constellation Energy Corp. 768214.6K $
344SPDR Series Trust 652212.7K $
345iShares Trust 595212.3K $
346Schwab Fundamental International Equity Etf 4,338212.3K $
347iShares Morningstar Growth ETF 2,217211.7K $
348American Water Works Co Inc 1,546210.4K $
349Sempra 2,142208.1K $
350iShares Trust 1,490206.2K $
351Fastenal Co 4,383203.4K $
352ConocoPhillips 1,528201.8K $
353Xylem Inc/NY 1,676200.3K $
354NatWest Group PLC 11,266167.9K $
355NuScale Power Corp 15,309166K $
356QuantumScape Corp 16,212103.4K $
357Cia Energetica de Minas Gerais 31,62775.6K $
358Lloyds Banking Group PLC 13,67568.8K $
359Peloton Interactive Inc 11,27448.4K $
360Brandywine Realty Trust 11,96532.4K $
361Recursion Pharmaceuticals Inc 10,00030.7K $
362AMC Entertainment Holdings Inc 20,00019.6K $

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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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.7 %
  • Taiwan 0.1 %
  • United Kingdom 0.1 %
  • Denmark 0.0 %
  • Netherlands 0.0 %
  • Brazil 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States3541.1B $99.74 %
2Taiwan11.3M $0.12 %
3United Kingdom4831.1K $0.07 %
4Denmark1364.8K $0.03 %
5Netherlands1323.7K $0.03 %
6Brazil175.6K $0.01 %
Cite this page

Titelia. "Holdings of KINTRA WEALTH, LLC". https://titelia.com/en/funds/US13F1904432