INTRUA FINANCIAL, LLC

Filed: 4/23/2026ACC: 0001812792-26-000008

📋 What this filing means

INTRUA FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 456 equity positions with a total reported market value of $968.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

456

Positions

$968.79M

Total AUM (reported)

15.18M

Total Shares

Allocation by class

COM$191.33M19.7%

STATE STREET SPD$91.91M9.5%

US QTLY DIV GRT$43.73M4.5%

TR UNIT$41.09M4.2%

ULTRA SHRT ETF$40.93M4.2%

ACTIVE BOND ETF$39.22M4.0%

US QUALITY GROW$33.34M3.4%

Portfolio Concentration

Top 3$159.03M16.4%

4–10$219.12M22.6%

11–25$141.02M14.6%

Rest$449.62M46.4%

Top 3 weight

16.4%

Top 10 weight

39.0%

Voting Authority Distribution

Total shares with voting rights: 15.12M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

15.12M

% of voting shares100.0%

Investment Discretion (by position count)

Sole456

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings456

Rows:

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares969.56K

TypeSH

Market value$74.21M

7.66%

Sole

0.00

Shared

0.00

None

969.56K

WISDOMTREE TR

SOLE

US QTLY DIV GRT

Shares497.89K

TypeSH

Market value$43.73M

4.51%

Sole

0.00

Shared

0.00

None

497.89K

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares63.18K

TypeSH

Market value$41.09M

4.24%

Sole

0.00

Shared

0.00

None

13.18K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares808.67K

TypeSH

Market value$40.93M

4.22%

Sole

0.00

Shared

0.00

None

808.67K

J P MORGAN EXCHANGE TRADED F

SOLE

ACTIVE BOND ETF

Shares729.35K

TypeSH

Market value$39.22M

4.05%

Sole

0.00

Shared

0.00

None

729.35K

AMERICAN CENTY ETF TR

SOLE

US QUALITY GROW

Shares313.72K

TypeSH

Market value$32.95M

3.40%

Sole

0.00

Shared

0.00

None

313.72K

SELECT SECTOR SPDR TR

SOLE

STATE STREET TEC

Shares236.73K

TypeSH

Market value$31.46M

3.25%

Sole

0.00

Shared

0.00

None

236.73K

PIMCO ETF TR

SOLE

MULTISECTOR BD

Shares1.12M

TypeSH

Market value$29.30M

3.02%

Sole

0.00

Shared

0.00

None

1.12M

SPDR GOLD TR

SOLE

GOLD SHS

Shares64.46K

TypeSH

Market value$27.74M

2.86%

Sole

0.00

Shared

0.00

None

64.46K

APPLE INC

SOLE

COM

Shares69.03K

TypeSH

Market value$17.52M

1.81%

Sole

0.00

Shared

0.00

None

69.03K

ISHARES TR

SOLE

MSCI INTL QUALTY

Shares302.79K

TypeSH

Market value$14.00M

1.44%

Sole

0.00

Shared

0.00

None

302.79K

NVIDIA CORPORATION

SOLE

COM

Shares76.78K

TypeSH

Market value$13.39M

1.38%

Sole

0.00

Shared

0.00

None

76.78K

WISDOMTREE TR

SOLE

FLOATNG RAT TREA

Shares265.06K

TypeSH

Market value$13.34M

1.38%

Sole

0.00

Shared

0.00

None

265.06K

INVESCO EXCH TRADED FD TR II

SOLE

CEF INM COMPSI

Shares634.58K

TypeSH

Market value$11.94M

1.23%

Sole

0.00

Shared

0.00

None

634.58K

SELECT SECTOR SPDR TR

SOLE

STATE STREET IND

Shares71.70K

TypeSH

Market value$11.60M

1.20%

Sole

0.00

Shared

0.00

None

71.70K

EXXON MOBIL CORP

SOLE

COM

Shares66.89K

TypeSH

Market value$11.35M

1.17%

Sole

0.00

Shared

0.00

None

66.89K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULETSHS 2027

Shares350.57K

TypeSH

Market value$7.84M

0.81%

Sole

0.00

Shared

0.00

None

350.57K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares252.29K

TypeSH

Market value$7.74M

0.80%

Sole

0.00

Shared

0.00

None

252.29K

CAPITAL GROUP GLOBAL EQUITY

SOLE

SHS

Shares244.92K

TypeSH

Market value$7.47M

0.77%

Sole

0.00

Shared

0.00

None

244.92K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares11.40K

TypeSH

Market value$7.45M

0.77%

Sole

0.00

Shared

0.00

None

11.40K

MICROSOFT CORP

SOLE

COM

Shares19.80K

TypeSH

Market value$7.33M

0.76%

Sole

0.00

Shared

0.00

None

19.80K

PGIM ETF TR

SOLE

ACTIVE AGGREGATE

Shares172.28K

TypeSH

Market value$7.29M

0.75%

Sole

0.00

Shared

0.00

None

172.28K

PACER FDS TR

SOLE

US CASH COWS 100

Shares108.26K

TypeSH

Market value$6.77M

0.70%

Sole

0.00

Shared

0.00

None

108.26K

INVESCO DB US DLR INDEX TR

SOLE

BULLISH FD

Shares243.17K

TypeSH

Market value$6.76M

0.70%

Sole

0.00

Shared

0.00

None

243.17K

BROADCOM INC

SOLE

COM

Shares21.81K

TypeSH

Market value$6.75M

0.70%

Sole

0.00

Shared

0.00

None

21.81K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SERIES TRUSTSOLE	STATE STREET SPD	969.56K	SH	$74.21M 7.66%	969.56K
WISDOMTREE TRSOLE	US QTLY DIV GRT	497.89K	SH	$43.73M 4.51%	497.89K
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	63.18K	SH	$41.09M 4.24%	13.18K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	808.67K	SH	$40.93M 4.22%	808.67K
J P MORGAN EXCHANGE TRADED FSOLE	ACTIVE BOND ETF	729.35K	SH	$39.22M 4.05%	729.35K
AMERICAN CENTY ETF TRSOLE	US QUALITY GROW	313.72K	SH	$32.95M 3.40%	313.72K
SELECT SECTOR SPDR TRSOLE	STATE STREET TEC	236.73K	SH	$31.46M 3.25%	236.73K
PIMCO ETF TRSOLE	MULTISECTOR BD	1.12M	SH	$29.30M 3.02%	1.12M
SPDR GOLD TRSOLE	GOLD SHS	64.46K	SH	$27.74M 2.86%	64.46K
APPLE INCSOLE	COM	69.03K	SH	$17.52M 1.81%	69.03K
ISHARES TRSOLE	MSCI INTL QUALTY	302.79K	SH	$14.00M 1.44%	302.79K
NVIDIA CORPORATIONSOLE	COM	76.78K	SH	$13.39M 1.38%	76.78K
WISDOMTREE TRSOLE	FLOATNG RAT TREA	265.06K	SH	$13.34M 1.38%	265.06K
INVESCO EXCH TRADED FD TR IISOLE	CEF INM COMPSI	634.58K	SH	$11.94M 1.23%	634.58K
SELECT SECTOR SPDR TRSOLE	STATE STREET IND	71.70K	SH	$11.60M 1.20%	71.70K
EXXON MOBIL CORPSOLE	COM	66.89K	SH	$11.35M 1.17%	66.89K
INVESCO EXCH TRD SLF IDX FDSOLE	BULETSHS 2027	350.57K	SH	$7.84M 0.81%	350.57K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	252.29K	SH	$7.74M 0.80%	252.29K
CAPITAL GROUP GLOBAL EQUITYSOLE	SHS	244.92K	SH	$7.47M 0.77%	244.92K
ISHARES TRSOLE	CORE S&P500 ETF	11.40K	SH	$7.45M 0.77%	11.40K
MICROSOFT CORPSOLE	COM	19.80K	SH	$7.33M 0.76%	19.80K
PGIM ETF TRSOLE	ACTIVE AGGREGATE	172.28K	SH	$7.29M 0.75%	172.28K
PACER FDS TRSOLE	US CASH COWS 100	108.26K	SH	$6.77M 0.70%	108.26K
INVESCO DB US DLR INDEX TRSOLE	BULLISH FD	243.17K	SH	$6.76M 0.70%	243.17K
BROADCOM INCSOLE	COM	21.81K	SH	$6.75M 0.70%	21.81K

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