13F-HR filed by KINTRA WEALTH, LLC
KINTRA WEALTH, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 515 holding rows worth $1,912,833,753.
- Accession
- 0001904432-26-000004
- Filer
- CIK 1904432
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 517 entries on the cover page, a total value of $1,912,833,753 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,912,833,753 with VALUE read as dollars as filed, 13F file number 028-21456. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 10,504 | $202,937 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,180 | $202,034 | dollars as filed | |
| FISERV INC | 337738108 | COM | 3,639 | $201,971 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,288 | $201,963 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 19,609 | $201,384 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H687 | ALLIANZIM US EQT | 5,920 | $200,155 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 15,654 | $154,192 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 18,040 | $111,126 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 16,110 | $89,572 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 12,821 | $79,491 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 34,209 | $66,708 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 18,739 | $59,028 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 10,202 | $51,931 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 10,000 | $33,100 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 13,205 | $21,788 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001904432-26-000004 | this filing | 2026-08-14 | acceptance time not in the bulk data set |