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
201iShares Biotechnology ETF 3,575603.7K $
202Union Pacific Corp 2,450594.5K $
203First Trust Exchange-Traded Fund VIII 22,606591.6K $
204Prudential Financial, Inc. 6,048590.9K $
205iShares Trust 8,363572.6K $
206Air Products and Chemicals Inc 1,930560.6K $
207American Electric Power Co Inc 4,262558.7K $
208Exelon Corp 11,332555.5K $
209State Street SPDR S&P MidCap 400 ETF Trust 898554K $
210Ameriprise Financial Inc 1,228545.9K $
211Select Sector Spdr Trust 10,999543K $
212TJX Cos Inc/The 3,390541.4K $
213Southern Co/The 5,595540K $
214First Trust Exchange-Traded Fund VIII 13,065536.5K $
215Marriott International Inc/MD 1,635534.8K $
216Boston Scientific Corp 8,432529.1K $
217iShares MSCI USA Min Vol Factor ETF 5,700528.6K $
218Novartis AG 3,441525.6K $
219iShares Russell Mid-Cap Value 3,599524.5K $
220RTX Corp 2,675516K $
221DTE Energy Co 3,524515.3K $
222Ford Motor Co 44,607514.8K $
223Roper Technologies Inc 1,450513.1K $
224Phillips 66 2,757502.3K $
225Welltower Inc 2,497493.7K $
226INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 28,454492.8K $
227Allstate Corp/The 2,375492.4K $
228iShares ESG Aware MSCI EAFE ETF 5,025480.5K $
229QUALCOMM Inc 3,666472.1K $
230Axon Enterprise Inc 1,108470.6K $
231Public Service Enterprise Group Inc 5,771467.2K $
232Lockheed Martin Corp 762460.5K $
233Global X US Infrastructure Development ETF 9,031458.9K $
234Norfolk Southern Corp 1,591456.5K $
235iShares National Muni Bond ETF 4,277454K $
236Colgate-Palmolive Co 5,313452.8K $
237iShares U.S. Infrastructure ETF 7,772444.5K $
238Comcast Corp 15,338440.4K $
239J.P. MORGAN EXCHANGE-TRADED FUND TRUST 6,681436.1K $
240First Trust NASDAQ Cybersecuri 6,919433.7K $
241Starbucks Corp 4,815431.4K $
242Waters Corp 1,448431.2K $
243Advanced Micro Devices Inc 2,119431.1K $
244iShares Trust 5,397429.4K $
245Duke Energy Corp 3,247425.1K $
246Rio Tinto PLC 4,550424.5K $
247Morgan Stanley 2,525415.6K $
248Vanguard Russell 1000 Growth ETF 3,711407K $
249Citigroup Inc 3,547402.3K $
250iShares Trust 1,903401.8K $
251Hartford Insurance Group Inc/The 2,970401.6K $
252Dimensional ETF Trust 10,183396.7K $
253iShares MSCI EAFE ETF 4,062394.5K $
254iShares S&P Mid-Cap 400 Growth ETF 3,903392.7K $
255iShares Silver Trust 5,671386.4K $
256Park National Corp 2,362386.1K $
257Citizens & Northern Corp 16,897377.5K $
258iShares Short-Term National Muni Bond ETF 3,489371.6K $
259Invesco S&P 500 Low Volatility 5,062370.2K $
260Vertiv Holdings Co 1,472368.9K $
261Novo Nordisk A/S 9,927364.8K $
262First Trust Exchange-Traded Fund VIII 7,334364.6K $
263British American Tobacco PLC 6,103356.8K $
264Wisdomtree Trust 3,989356.3K $
265Thermo Fisher Scientific Inc 719353.5K $
266Vanguard Total Bond Market ETF 4,785352.4K $
267CAPITAL GROUP CONSERVATIVE EQUITY ETF 11,813352.1K $
268Yum! Brands Inc 2,236347.6K $
269Altria Group, Inc. 5,264347.4K $
270Travelers Cos Inc/The 1,190347.2K $
271Valvoline Inc 10,290346.6K $
272Global X Funds 4,847343.3K $
273Howmet Aerospace Inc 1,481341.3K $
274iShares ESG Aware MSCI USA ETF 2,402339.8K $
275SPDR Series Trust 1,337339.7K $
276Advanced Energy Industries Inc 1,051339.2K $
277Westinghouse Air Brake Technologies Corp 1,346336.4K $
278iShares Core S&P Total U.S. Stock Market ETF 2,358335.9K $
279Salesforce Inc 1,795335.1K $
280Masco Corp 5,487331.2K $
281FedEx Corp 917326.7K $
282ASML Holding NV 245323.7K $
283Target Corp 2,665323.1K $
284Bristol-Myers Squibb Co 5,292321K $
285Generac Holdings Inc 1,634319.2K $
286First Trust Exchange-Traded Fund VIII 12,101318.4K $
287WisdomTree Trust 6,371316.6K $
288Analog Devices Inc 982312.4K $
289First Trust Exchange-Traded Fund VIII 7,999309K $
290ISHARES TRUST 4,099305.8K $
291Charles Schwab Corp/The 3,253305.7K $
292Marvell Technology Inc 3,073304.4K $
293iShares TIPS Bond ETF 2,740302.4K $
294ProShares Trust 2,846301.7K $
295Ishares Gold Trust 3,412300.8K $
296Oracle Corp 2,042300.4K $
297Energy Transfer LP 15,477298.7K $
298State Street SPDR Portfolio S& 6,527297.1K $
299JPMorgan Ultra-Short Income ETF 5,861296.6K $
300INVESCO EXCHANGE-TRADED FUND TRUST II 1,238294.2K $