KINTRA WEALTH, LLC

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CIK 1904432

13F portfolio (2026-Q1)

$1.4B

Positions

406

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

406

Top 5

20.5%

Top 10

32.5%

Effective N

53.8

HHI

0.019

This quarter

200 new · 0 exit →

By sector

Unclassified79.5%

Information Technology8.1%

Consumer Discretionary2.7%

Financials2.6%

Health Care2.0%

Communication Services1.8%

Industrials1.0%

Energy0.8%

Other1.4%

By market cap

Unknown79.9%

Mega (>$200B)14.1%

Large ($10–200B)5.8%

Mid ($2–10B)0.2%

Small ($300M–2B)0.0%

By region

Other79.5%

North America20.2%

Europe0.2%

Asia-Pacific0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	79.92%	230
Semiconductors & Semiconductor Equipment	2.97%	12
Technology Hardware & Equipment	2.29%	9
Specialty Retail	2.16%	8
Pharmaceuticals & Biotechnology	1.84%	14
Software & IT Services	1.44%	3
Software	1.43%	6
Communications Equipment	1.29%	4
Banks	0.92%	13
Oil, Gas & Consumable Fuels	0.77%	10
Capital Markets	0.53%	6
Commercial Services & Supplies	0.44%	5
Insurance	0.39%	9
Aerospace & Defense	0.36%	7
Utilities	0.35%	13
Chemicals	0.34%	3
Automobiles & Components	0.30%	2
Machinery	0.29%	7
Diversified Telecommunication Services	0.22%	2
Road & Rail	0.21%	3
Equity Real Estate Investment Trusts (REITs)	0.20%	5
Metals & Mining	0.17%	5
Hotels, Restaurants & Leisure	0.16%	4
Electrical Equipment & Components	0.15%	3
Health Care Equipment & Supplies	0.15%	4
Beverages	0.13%	2
Entertainment	0.11%	1
Tobacco	0.10%	3
Distributors	0.08%	1
Media & Entertainment	0.08%	3
Food & Staples Retailing	0.08%	2
Construction & Engineering	0.03%	2
Life Sciences Tools & Services	0.03%	1
Airlines	0.02%	1
Food Products	0.02%	1
Health Care Providers & Services	0.02%	1
Leisure Products	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	TRIO	EA SERIES TRUST	Unclassified	7.79%
2	MFSG	MFS ACTIVE EXCHANGE TRADED F	Unclassified	3.44%
3	IUSV	ISHARES TR	Unclassified	3.20%
4	IUSG	ISHARES TR	Unclassified	3.10%
5	IEFA	ISHARES TR	Unclassified	2.95%
6	TCAF	T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF	Unclassified	2.68%
7	GSLC	GOLDMAN SACHS ETF TR	Unclassified	2.52%
8	IVV	ISHARES TR	Unclassified	2.42%
9	JCPB	J P MORGAN EXCHANGE TRADED F	Unclassified	2.21%
10	CGCB	CAPITAL GRP FIXED INCM ETF T	Unclassified	2.16%

177/406 names classified · sector 20.5% of weight · industry 20.1% · mkt cap 20.1%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 18 quarters

Information TechnologyAAPL, MSFT, NVDA, ROP, TMO · other

FinancialsBRK.B, MA, JPM, PRU, UNH · other

Consumer DiscretionaryAMZN, LOW, TGT, MCK, COST · other

Communication ServicesGOOGL, VZ, DIS, META, NFLX · other

Health CareJNJ, PFE, MRK, SYK, BIIB · other

IndustrialsACN, SWK, FISV, MAS, LUV · other

EnergyCVX, COP, EQT, VLO, XOM · other

UtilitiesDTE, PEG, EXC, CIG, BEPC · other

MaterialsECL, APD, CF, CE, NUE · other

Consumer StaplesSTZ, CVS, TSN, SFM, PM · other

Real EstateHST, BDN, WPC, WELL, O

UnclassifiedGSLC, JEPQ, QUAL, AGG, TRIO · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 20.5% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 19% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (151 classified)KINTRA WEALTH, LLC centroid (Large Core)

Information TechnologyConsumer DiscretionaryFinancialsHealth CareCommunication ServicesIndustrialsEnergyMaterialsUtilitiesConsumer StaplesReal Estate

Style box summary for KINTRA WEALTH, LLC: centroid Large Core. Heaviest cells: Large Growth 10.2%, Large Value 3.1%, Large Core 3.0%.

Classified: 19.3% of book weight (151/406 names) · unclassified 80.7%: TRIO, MFSG, IUSV, IUSG, IEFA, TCAF, GSLC, IVV, JCPB, CGCB +245 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 406 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	TRIOEA SERIES TRUST	1,822,032	$110M	7.8%	HOLD
2	MFSGMFS ACTIVE EXCHANGE TRADED F	1,900,432	$49M	3.4%	HOLD
3	IUSVISHARES TR	442,950	$45M	3.2%	NEW
4	IUSGISHARES TR	282,672	$44M	3.1%	NEW
5	IEFAISHARES TR	460,349	$42M	2.9%	NEW
6	TCAFT. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF	1,066,340	$38M	2.7%	ADD 4%
7	GSLCGOLDMAN SACHS ETF TR	284,450	$36M	2.5%	TRIM −16%
8	IVVISHARES TR	52,351	$34M	2.4%	ADD 565%
9	JCPBJ P MORGAN EXCHANGE TRADED F	663,236	$31M	2.2%	ADD 6%
10	CGCBCAPITAL GRP FIXED INCM ETF T	1,162,985	$31M	2.2%	ADD 101%
11	IJRISHARES TR	241,048	$30M	2.1%	NEW
12	NVDANVIDIA CORPORATION	162,433	$28M	2.0%	ADD 181%
13	JPIEJ P MORGAN EXCHANGE TRADED F	577,197	$27M	1.9%	ADD 60%
14	WCMIFIRST TR EXCHANGE-TRADED FD	1,550,190	$26M	1.8%	HOLD
15	AAPLAPPLE INC	102,304	$26M	1.8%	ADD 230%
16	VIGVANGUARD SPECIALIZED FUNDS	114,894	$25M	1.7%	ADD 15%
17	QQQINVESCO QQQ TR	41,809	$24M	1.7%	ADD 2927%
18	GPIXGOLDMAN SACHS ETF TR	431,589	$22M	1.5%	ADD 6%
19	FTCBFIRST TR EXCHANGE-TRADED FD	991,815	$21M	1.5%	ADD 6%
20	VOOVANGUARD INDEX FDS	33,641	$20M	1.4%	NEW
21	USTBVICTORY PORTFOLIOS II	392,069	$20M	1.4%	ADD 81%
22	AMZNAMAZON COM INC	93,606	$19M	1.4%	ADD 376%
23	IJHISHARES TR	264,695	$18M	1.3%	NEW
24	JPIBJ P MORGAN EXCHANGE TRADED F	362,816	$17M	1.2%	ADD 2%
25	CIENCIENA CORP	44,451	$17M	1.2%	HOLD
26	MSFTMICROSOFT CORP	46,443	$17M	1.2%	ADD 245%
27	JAAAJANUS DETROIT STR TR	340,306	$17M	1.2%	ADD 4%
28	SPYSTATE STR SPDR S&P 500 ETF T	24,864	$16M	1.1%	ADD 334%
29	JEPQJ P MORGAN EXCHANGE TRADED F	236,004	$13M	0.9%	ADD 9%
30	GSSCGOLDMAN SACHS ETF TR	150,390	$11M	0.8%	ADD 4%
31	VTVVANGUARD INDEX FDS	56,963	$11M	0.8%	NEW
32	VUGVANGUARD INDEX FDS	20,935	$9M	0.6%	ADD 3271%
33	GOOGLALPHABET INC	30,947	$9M	0.6%	ADD 73%
34	CGDVCAPITAL GROUP DIVIDEND VALUE	201,579	$9M	0.6%	ADD 30%
35	BSVVANGUARD BD INDEX FDS	107,342	$8M	0.6%	ADD 590%
36	GOOGALPHABET INC	27,728	$8M	0.6%	ADD 1161%
37	AGGISHARES TR	77,915	$8M	0.5%	ADD 677%
38	BCIETFS TR	316,511	$8M	0.5%	ADD 14%
39	JNJJOHNSON & JOHNSON	30,544	$7M	0.5%	ADD 609%
40	DIASPDR DOW JONES INDL AVERAGE	15,949	$7M	0.5%	NEW
41	BNDXVANGUARD CHARLOTTE FDS	143,789	$7M	0.5%	NEW
42	VXFVANGUARD INDEX FDS	32,476	$7M	0.5%	NEW
43	CGGECAPITAL GROUP GLOBAL EQUITY	218,540	$7M	0.5%	ADD 69%
44	VEAVANGUARD TAX-MANAGED FDS	99,870	$6M	0.5%	ADD 593%
45	FSECFIDELITY MERRIMACK STR TR	145,434	$6M	0.5%	HOLD
46	VTVANGUARD INTL EQUITY INDEX F	45,047	$6M	0.4%	NEW
47	BRK.BBERKSHIRE HATHAWAY INC DEL	12,952	$6M	0.4%	ADD 151%
48	JPMJPMORGAN CHASE & CO	19,344	$6M	0.4%	ADD 108%
49	IIGDINVESCO EXCH TRD SLF IDX FD	230,255	$6M	0.4%	HOLD
50	AVGOBROADCOM INC	17,808	$6M	0.4%	ADD 340%
51	BSCRINVESCO EXCH TRD SLF IDX FD	275,122	$5M	0.4%	ADD 5%
52	JSMDJANUS DETROIT STR TR	67,240	$5M	0.4%	ADD 2%
53	TROWPRICE T ROWE GROUP INC	58,822	$5M	0.4%	NEW
54	IGIBISHARES TR	97,295	$5M	0.4%	TRIM −25%
55	XOMEXXON MOBIL CORP	30,340	$5M	0.4%	ADD 553%
56	MGKVanguard Mega Cap Growth ETF	13,727	$5M	0.4%	NEW
57	USHYISHARES TR	135,740	$5M	0.4%	NEW
58	BSCSINVESCO EXCH TRD SLF IDX FD	239,525	$5M	0.3%	ADD 4%
59	CGUSCAPITAL GROUP CORE EQUITY ET	120,911	$5M	0.3%	ADD 315%
60	IBDXISHARES TR	178,356	$5M	0.3%	ADD 133%
61	IBDTISHARES TR	177,907	$5M	0.3%	ADD 131%
62	ABBVABBVIE INC	20,274	$4M	0.3%	ADD 101%
63	IWPISHARES TR	33,928	$4M	0.3%	ADD 271%
64	MYCFSSGA ACTIVE TR	172,440	$4M	0.3%	TRIM −10%
65	IWDISHARES TR	20,016	$4M	0.3%	ADD 587%
66	MRKMERCK & CO INC	35,310	$4M	0.3%	ADD 629%
67	MOATVANECK ETF TRUST	42,994	$4M	0.3%	ADD 5%
68	TBLLINVESCO EXCH TRADED FD TR II	37,929	$4M	0.3%	ADD 98%
69	MGVVANGUARD WORLD FD	27,474	$4M	0.3%	NEW
70	VOEVANGUARD INDEX FDS	21,282	$4M	0.3%	NEW
71	VBRVANGUARD INDEX FDS	17,567	$4M	0.3%	NEW
72	BSCTINVESCO EXCH TRD SLF IDX FD	202,742	$4M	0.3%	HOLD
73	VOTVANGUARD INDEX FDS	14,666	$4M	0.3%	NEW
74	PGPROCTER AND GAMBLE CO	25,968	$4M	0.3%	ADD 938%
75	TSLATESLA INC	10,046	$4M	0.3%	ADD 202%
76	CGBLCAPITAL GROUP CORE BALANCED	107,776	$4M	0.3%	ADD 1419%
77	VTIVANGUARD INDEX FDS	11,344	$4M	0.3%	ADD 633%
78	PCYINVESCO EXCH TRADED FD TR II	173,304	$4M	0.3%	HOLD
79	JMSTJ P MORGAN EXCHANGE TRADED F	69,536	$4M	0.3%	HOLD
80	CGGRCAPITAL GROUP GROWTH ETF	87,315	$4M	0.2%	ADD 89%
81	WMTWALMART INC	28,018	$3M	0.2%	ADD 320%
82	PULSPGIM ETF TR	70,143	$3M	0.2%	ADD 99%
83	METAMETA PLATFORMS INC	6,046	$3M	0.2%	ADD 164%
84	VOOGVANGUARD ADMIRAL FDS INC	8,416	$3M	0.2%	NEW
85	KOMPSPDR SERIES TRUST	53,277	$3M	0.2%	TRIM −3%
86	IWFISHARES TR	7,297	$3M	0.2%	ADD 455%
87	IBTJISHARES TR	126,510	$3M	0.2%	ADD 1232%
88	SGOVISHARES TR	29,031	$3M	0.2%	NEW
89	COSTCOSTCO WHSL CORP NEW	2,908	$3M	0.2%	ADD 148%
90	VBKVANGUARD INDEX FDS	9,327	$3M	0.2%	NEW
91	IBDSISHARES TR	113,786	$3M	0.2%	ADD 615%
92	VOOVVANGUARD ADMIRAL FDS INC	13,415	$3M	0.2%	NEW
93	XLPSELECT SECTOR SPDR TR	33,223	$3M	0.2%	NEW
94	LLYELI LILLY & CO	2,946	$3M	0.2%	ADD 96%
95	IBDVISHARES TR	121,216	$3M	0.2%	ADD 36%
96	IBDWISHARES TR	126,491	$3M	0.2%	ADD 746%
97	FNOVFIRST TR EXCHNG TRADED FD VI	47,437	$3M	0.2%	HOLD
98	XLYSELECT SECTOR SPDR TR	23,132	$3M	0.2%	NEW
99	SDYSPDR SER TR	16,931	$2M	0.2%	ADD 664%
100	JGROJPMorgan Active Growth ETF	28,278	$2M	0.2%	NEW
101	IBDRISHARES TR	98,441	$2M	0.2%	ADD 9%
102	MAMASTERCARD INCORPORATED	4,694	$2M	0.2%	ADD 119%
103	HDHOME DEPOT INC	6,994	$2M	0.2%	ADD 745%
104	VVISA INC	7,601	$2M	0.2%	ADD 256%
105	CVXCHEVRON CORP NEW	11,100	$2M	0.2%	ADD 121%
106	VZVERIZON COMMUNICATIONS INC	45,293	$2M	0.2%	ADD 48%
107	AMGNAMGEN INC	6,387	$2M	0.2%	ADD 543%
108	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	76,320	$2M	0.2%	ADD 8%
109	IBMINTERNATIONAL BUSINESS MACHS	8,869	$2M	0.2%	ADD 86%
110	AMATAPPLIED MATLS INC	6,272	$2M	0.2%	NEW
111	GDGENERAL DYNAMICS CORP	6,177	$2M	0.1%	NEW
112	IEMGISHARES INC	30,012	$2M	0.1%	NEW
113	CATCATERPILLAR INC	2,879	$2M	0.1%	ADD 58%
114	SMHVANECK ETF TRUST	5,317	$2M	0.1%	ADD 17%
115	UPSUNITED PARCEL SERVICE INC	18,928	$2M	0.1%	NEW
116	BACBANK AMERICA CORP	38,182	$2M	0.1%	ADD 360%
117	FBNDFIDELITY TOTAL BOND ETF	40,211	$2M	0.1%	NEW
118	CGMUCAPITAL GRP FIXED INCM ETF T	67,461	$2M	0.1%	ADD 178%
119	WPCW. P. Carey Inc.	26,816	$2M	0.1%	NEW
120	VOVANGUARD INDEX FDS	5,893	$2M	0.1%	NEW
121	TXNTEXAS INSTRS INC	8,637	$2M	0.1%	NEW
122	FJUNFIRST TR EXCHNG TRADED FD VI	29,572	$2M	0.1%	ADD 2%
123	SPHQINVESCO EXCHANGE TRADED FD T	22,180	$2M	0.1%	NEW
124	CSCOCISCO SYS INC	20,510	$2M	0.1%	ADD 34%
125	VDEVANGUARD WORLD FD	9,136	$2M	0.1%	NEW
126	CGICCAPITAL GROUP INTERNATIONAL	47,190	$2M	0.1%	NEW
127	DISDISNEY WALT CO	15,971	$2M	0.1%	ADD 206%
128	RSPINVESCO EXCHANGE TRADED FD T	7,889	$2M	0.1%	ADD 548%
129	SPMBSPDR SER TR	67,534	$2M	0.1%	NEW
130	AIRRFirst Trust RBA Amern Indl Renaissance ETF	13,493	$1M	0.1%	ADD 24%
131	VXUSVANGUARD STAR FDS	18,908	$1M	0.1%	NEW
132	CGMSCAPITAL GRP FIXED INCM ETF T	53,038	$1M	0.1%	NEW
133	IVOOVanguard S&P Mid-Cap 400 Index Fund - ETF	12,574	$1M	0.1%	NEW
134	XLUSELECT SECTOR SPDR TR	30,494	$1M	0.1%	NEW
135	PFEPFIZER INC	49,023	$1M	0.1%	ADD 197%
136	LOWLOWES COS INC	5,690	$1M	0.1%	ADD 19%
137	VCSHVANGUARD SCOTTSDALE FDS	16,823	$1M	0.1%	ADD 6%
138	TSMTAIWAN SEMICONDUCTOR MFG LTD	3,938	$1M	0.1%	ADD 217%
139	VWOVANGUARD INTL EQUITY INDEX F	23,786	$1M	0.1%	ADD 303%
140	METMETLIFE INC	18,040	$1M	0.1%	ADD 435%
141	FJULFIRST TR EXCHNG TRADED FD VI	23,126	$1M	0.1%	ADD 2%
142	NWBINORTHWEST BANCSHARES INC MD	98,902	$1M	0.1%	ADD 169%
143	FAUGFIRST TR EXCHNG TRADED FD VI	24,223	$1M	0.1%	ADD 5%
144	VHTVANGUARD WORLD FD	4,533	$1M	0.1%	NEW
145	CRWDCROWDSTRIKE HLDGS INC	3,128	$1M	0.1%	NEW
146	ITAIShares U.S. Aerospace & Defense ETF	5,569	$1M	0.1%	NEW
147	IDVISHARES TR	28,337	$1M	0.1%	NEW
148	MCKMCKESSON CORP	1,381	$1M	0.1%	ADD 27%
149	TDIVFIRST TR EXCHANGE TRADED FD	11,925	$1M	0.1%	TRIM −6%
150	MPCMARATHON PETE CORP	4,491	$1M	0.1%	ADD 90%
151	UCONFIRST TR EXCHNG TRADED FD VI	43,652	$1M	0.1%	ADD 15%
152	WMWASTE MGMT INC DEL	4,620	$1M	0.1%	NEW
153	GEGE AEROSPACE	3,736	$1M	0.1%	NEW
154	VBVANGUARD INDEX FDS	4,046	$1M	0.1%	NEW
155	SHYGISHARES TR	24,925	$1M	0.1%	NEW
156	QUALISHARES TR	5,383	$1M	0.1%	ADD 14%
157	VYMVANGUARD WHITEHALL FDS	6,937	$1M	0.1%	NEW
158	IGLBISHARES TR	20,319	$1M	0.1%	TRIM −67%
159	SPYGSPDR SERIES TRUST STATE STREET SPD	10,176	$996,371	0.1%	NEW
160	VGTVANGUARD WORLD FD	1,409	$983,278	0.1%	NEW
161	CGCPCAPITAL GRP FIXED INCM ETF T	44,004	$983,050	0.1%	NEW
162	IGVISHARES TR	12,096	$968,285	0.1%	NEW
163	INTCINTEL CORP	21,934	$967,947	0.1%	TRIM −4%
164	PEPPEPSICO INC	6,226	$966,807	0.1%	ADD 185%
165	HDVISHARES TR	7,056	$957,680	0.1%	ADD 91%
166	FMBFirst Trust Managed Municipal ETF	18,742	$949,455	0.1%	ADD 17%
167	GLGLOBE LIFE INC	6,792	$945,243	0.1%	NEW
168	DVYISHARES TR	6,228	$942,979	0.1%	NEW
169	FTECFIDELITY COVINGTON TRUST	4,493	$934,695	0.1%	ADD 5%
170	MCDMCDONALDS CORP	2,999	$931,986	0.1%	NEW
171	GPIQGOLDMAN SACHS ETF TR	18,607	$920,860	0.1%	ADD 7%
172	MTBM & T BK CORP	4,411	$911,800	0.1%	HOLD
173	SPMOInvesco ETF Trust II - S&P500 Momentum ETF	7,956	$891,948	0.1%	TRIM −54%
174	SCHDSCHWAB STRATEGIC TR	28,879	$886,001	0.1%	NEW
175	ABTABBOTT LABS	8,526	$875,358	0.1%	ADD 229%
176	XLKSELECT SECTOR SPDR TR	6,584	$875,066	0.1%	ADD 142%
177	IWMISHARES TR	3,488	$864,916	0.1%	ADD 46%
178	DFACDIMENSIONAL ETF TRUST	22,053	$856,985	0.1%	NEW
179	FJANFIRST TR EXCHNG TRADED FD VI	16,977	$855,811	0.1%	HOLD
180	SPDWSPDR INDEX SHS FDS	18,625	$850,250	0.1%	TRIM −3%
181	TAT&T INC	29,275	$848,677	0.1%	NEW
182	MRSHMARSH & MCLENNAN COS INC	4,882	$846,828	0.1%	ADD 12%
183	CVSCVS HEALTH CORP	11,638	$835,824	0.1%	NEW
184	SCHVSCHWAB STRATEGIC TR	27,289	$832,302	0.1%	ADD 29%
185	KOCOCA COLA CO	10,927	$831,034	0.1%	NEW
186	FMAYFIRST TR EXCHNG TRADED FD VI	15,584	$822,837	0.1%	ADD 4%
187	CGGOCAPITAL GROUP GBL GROWTH EQT	24,012	$801,296	0.1%	NEW
188	GEVGE VERNOVA INC	917	$800,449	0.1%	NEW
189	JMUBJPMORGAN MUNICIPAL ETF	16,011	$800,376	0.1%	ADD 20%
190	NUENUCOR CORP	4,661	$788,243	0.1%	ADD 36%
191	CGXUCapital Group International Focus - ETF	26,570	$783,549	0.1%	ADD 144%
192	GJULFIRST TR EXCHNG TRADED FD VI	18,800	$766,596	0.1%	NEW
193	BSCQINVESCO EXCH TRD SLF IDX FD	38,864	$759,005	0.1%	ADD 14%
194	PANWPALO ALTO NETWORKS INC	4,734	$758,955	0.1%	NEW
195	GJUNFIRST TR EXCHNG TRADED FD VI	19,116	$753,553	0.1%	NEW
196	PVALPutnam Focased Large Cap Value ETF	16,226	$752,873	0.1%	NEW
197	PMPHILIP MORRIS INTL INC	4,415	$729,938	0.1%	ADD 108%
198	VPUVANGUARD WORLD FD	3,658	$724,812	0.1%	NEW
199	SPTMSPDR SERIES TRUST	9,157	$723,938	0.1%	NEW
200	PLTRPALANTIR TECHNOLOGIES INC	4,924	$720,283	0.1%	HOLD

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

TRIOEA SERIES TRUST

—

1.8M

$110M

MFSGMFS ACTIVE EXCHANGE TRADED F

—

1.9M

$49M

IUSVISHARES TR

—

443K

$45M

IUSGISHARES TR

—

283K

$44M

IEFAISHARES TR

—

460K

$42M

TCAFT. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF

—

1.0M

1.1M

$38M

GSLCGOLDMAN SACHS ETF TR

376K

392K

377K

372K

340K

284K

$36M

IVVISHARES TR

502

658

52K

$34M

JCPBJ P MORGAN EXCHANGE TRADED F

—

626K

663K

$31M

CGCBCAPITAL GRP FIXED INCM ETF T

10K

45K

73K

84K

579K

1.2M

$31M

IJRISHARES TR

—

241K

$30M

NVDANVIDIA CORPORATION

49K

48K

49K

50K

58K

162K

$28M

JPIEJ P MORGAN EXCHANGE TRADED F

—

15K

30K

39K

360K

577K

$27M

WCMIFIRST TR EXCHANGE-TRADED FD

—

1.5M

1.6M

$26M

AAPLAPPLE INC

21K

22K

24K

19K

31K

102K