KINTRA WEALTH, LLC

Filed: 2/18/2026ACC: 0001904432-26-000002

📋 What this filing means

KINTRA WEALTH, LLC filed this quarterly 13F‑HR report disclosing 218 equity positions with a total reported market value of $716.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

218

Positions

$716.79M

Total AUM (reported)

15.52M

Total Shares

Allocation by class

MC TRIO EQUITY B$109.27M15.2%

COM$72.34M10.1%

GROWTH ETF$54.80M7.6%

ACTIVEBETA US LG$45.06M6.3%

CAP APPRECIATION$39.34M5.5%

CORE PLUS BD ETF$29.65M4.1%

WCM INTL EQUITY$26.10M3.6%

Portfolio Concentration

Top 3$208.83M29.1%

4–10$175.80M24.5%

11–25$145.76M20.3%

Rest$186.40M26.0%

Top 3 weight

29.1%

Top 10 weight

53.7%

Voting Authority Distribution

Total shares with voting rights: 15.52M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

15.52M

% of voting shares100.0%

Investment Discretion (by position count)

Sole218

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings218

Rows:

EA SERIES TRUST

SOLE

MC TRIO EQUITY B

Shares1.79M

TypeSH

Market value$109.27M

15.24%

Sole

0.00

Shared

0.00

None

1.79M

MFS ACTIVE EXCHANGE TRADED F

SOLE

GROWTH ETF

Shares1.93M

TypeSH

Market value$54.50M

7.60%

Sole

0.00

Shared

0.00

None

1.93M

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA US LG

Shares340.43K

TypeSH

Market value$45.06M

6.29%

Sole

0.00

Shared

0.00

None

340.43K

T ROWE PRICE ETF INC

SOLE

CAP APPRECIATION

Shares1.03M

TypeSH

Market value$39.34M

5.49%

Sole

0.00

Shared

0.00

None

1.03M

J P MORGAN EXCHANGE TRADED F

SOLE

CORE PLUS BD ETF

Shares626.18K

TypeSH

Market value$29.65M

4.14%

Sole

0.00

Shared

0.00

None

626.18K

FIRST TR EXCHANGE-TRADED FD

SOLE

WCM INTL EQUITY

Shares1.53M

TypeSH

Market value$26.10M

3.64%

Sole

0.00

Shared

0.00

None

1.53M

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares100.28K

TypeSH

Market value$22.04M

3.07%

Sole

0.00

Shared

0.00

None

100.28K

GOLDMAN SACHS ETF TR

SOLE

S&P 500 PREMIUM

Shares408.55K

TypeSH

Market value$21.57M

3.01%

Sole

0.00

Shared

0.00

None

408.55K

FIRST TR EXCHANGE-TRADED FD

SOLE

CORE INVESTMENT

Shares931.44K

TypeSH

Market value$19.77M

2.76%

Sole

0.00

Shared

0.00

None

931.44K

J P MORGAN EXCHANGE TRADED F

SOLE

INTL BD OPP ETF

Shares355.70K

TypeSH

Market value$17.32M

2.42%

Sole

0.00

Shared

0.00

None

355.70K

J P MORGAN EXCHANGE TRADED F

SOLE

INCOME ETF

Shares360.27K

TypeSH

Market value$16.68M

2.33%

Sole

0.00

Shared

0.00

None

360.27K

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares328.17K

TypeSH

Market value$16.60M

2.32%

Sole

0.00

Shared

0.00

None

328.17K

CAPITAL GRP FIXED INCM ETF T

SOLE

CORE BOND ETF

Shares578.82K

TypeSH

Market value$15.35M

2.14%

Sole

0.00

Shared

0.00

None

578.82K

J P MORGAN EXCHANGE TRADED F

SOLE

NASDAQ EQT PREM

Shares215.60K

TypeSH

Market value$12.53M

1.75%

Sole

0.00

Shared

0.00

None

215.60K

VICTORY PORTFOLIOS II

SOLE

SHORT TRM BD ETF

Shares216.54K

TypeSH

Market value$11.01M

1.54%

Sole

0.00

Shared

0.00

None

216.54K

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA US

Shares145.09K

TypeSH

Market value$10.97M

1.53%

Sole

0.00

Shared

0.00

None

145.09K

NVIDIA CORPORATION

SOLE

COM

Shares57.77K

TypeSH

Market value$10.78M

1.50%

Sole

0.00

Shared

0.00

None

57.77K

APPLE INC

SOLE

COM

Shares30.97K

TypeSH

Market value$8.42M

1.17%

Sole

0.00

Shared

0.00

None

30.97K

ISHARES TR

SOLE

ISHS 5-10YR INVT

Shares129.25K

TypeSH

Market value$6.96M

0.97%

Sole

0.00

Shared

0.00

None

129.25K

CAPITAL GROUP DIVIDEND VALUE

SOLE

SHS CREATION UNI

Shares154.60K

TypeSH

Market value$6.75M

0.94%

Sole

0.00

Shared

0.00

None

154.60K

MICROSOFT CORP

SOLE

COM

Shares13.47K

TypeSH

Market value$6.52M

0.91%

Sole

0.00

Shared

0.00

None

13.47K

FIDELITY MERRIMACK STR TR

SOLE

INVESTMENT GR SE

Shares144.83K

TypeSH

Market value$6.39M

0.89%

Sole

0.00

Shared

0.00

None

144.83K

INVESCO EXCH TRD SLF IDX FD

SOLE

INVT GRD DEFSV

Shares232.92K

TypeSH

Market value$5.79M

0.81%

Sole

0.00

Shared

0.00

None

232.92K

ALPHABET INC

SOLE

CAP STK CL A

Shares17.93K

TypeSH

Market value$5.61M

0.78%

Sole

0.00

Shared

0.00

None

17.93K

ABRDN ETFS

SOLE

BBRG ALL COMD K1

Shares277.20K

TypeSH

Market value$5.41M

0.76%

Sole

0.00

Shared

0.00

None

277.20K

Issuer	Class	Shares	Type	Value / Portfolio %	None
EA SERIES TRUSTSOLE	MC TRIO EQUITY B	1.79M	SH	$109.27M 15.24%	1.79M
MFS ACTIVE EXCHANGE TRADED FSOLE	GROWTH ETF	1.93M	SH	$54.50M 7.60%	1.93M
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA US LG	340.43K	SH	$45.06M 6.29%	340.43K
T ROWE PRICE ETF INCSOLE	CAP APPRECIATION	1.03M	SH	$39.34M 5.49%	1.03M
J P MORGAN EXCHANGE TRADED FSOLE	CORE PLUS BD ETF	626.18K	SH	$29.65M 4.14%	626.18K
FIRST TR EXCHANGE-TRADED FDSOLE	WCM INTL EQUITY	1.53M	SH	$26.10M 3.64%	1.53M
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	100.28K	SH	$22.04M 3.07%	100.28K
GOLDMAN SACHS ETF TRSOLE	S&P 500 PREMIUM	408.55K	SH	$21.57M 3.01%	408.55K
FIRST TR EXCHANGE-TRADED FDSOLE	CORE INVESTMENT	931.44K	SH	$19.77M 2.76%	931.44K
J P MORGAN EXCHANGE TRADED FSOLE	INTL BD OPP ETF	355.70K	SH	$17.32M 2.42%	355.70K
J P MORGAN EXCHANGE TRADED FSOLE	INCOME ETF	360.27K	SH	$16.68M 2.33%	360.27K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	328.17K	SH	$16.60M 2.32%	328.17K
CAPITAL GRP FIXED INCM ETF TSOLE	CORE BOND ETF	578.82K	SH	$15.35M 2.14%	578.82K
J P MORGAN EXCHANGE TRADED FSOLE	NASDAQ EQT PREM	215.60K	SH	$12.53M 1.75%	215.60K
VICTORY PORTFOLIOS IISOLE	SHORT TRM BD ETF	216.54K	SH	$11.01M 1.54%	216.54K
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA US	145.09K	SH	$10.97M 1.53%	145.09K
NVIDIA CORPORATIONSOLE	COM	57.77K	SH	$10.78M 1.50%	57.77K
APPLE INCSOLE	COM	30.97K	SH	$8.42M 1.17%	30.97K
ISHARES TRSOLE	ISHS 5-10YR INVT	129.25K	SH	$6.96M 0.97%	129.25K
CAPITAL GROUP DIVIDEND VALUESOLE	SHS CREATION UNI	154.60K	SH	$6.75M 0.94%	154.60K
MICROSOFT CORPSOLE	COM	13.47K	SH	$6.52M 0.91%	13.47K
FIDELITY MERRIMACK STR TRSOLE	INVESTMENT GR SE	144.83K	SH	$6.39M 0.89%	144.83K
INVESCO EXCH TRD SLF IDX FDSOLE	INVT GRD DEFSV	232.92K	SH	$5.79M 0.81%	232.92K
ALPHABET INCSOLE	CAP STK CL A	17.93K	SH	$5.61M 0.78%	17.93K
ABRDN ETFSSOLE	BBRG ALL COMD K1	277.20K	SH	$5.41M 0.76%	277.20K

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