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Disclosed positions
KINTRA WEALTH, LLC: source evidence dated 2026-08-15T03:59:59.999Z.
- Issuer
- EA SERIES TRUST
- Ticker
- TRIO
- Class
- MC TR EQ BU ETF
- Reported value
- $121,879,295
- Reported amount
- 1,839,085
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001904432-26-000004Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
Show the table · 50 rows, 7 columns
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| EA SERIES TRUST | TRIO | MC TR EQ BU ETF | $121,879,295 | 1,839,085 | SH | None |
| ISHARES TR | IUSG | CORE S&P US GWT | $71,175,014 | 365,112 | SH | None |
| ISHARES TR | IUSV | CORE S&P US VLU | $68,256,894 | 591,891 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JCPB | CORE PLUS BD ETF | $64,130,345 | 1,384,507 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $57,498,806 | 73,578 | SH | None |
| ISHARES TR | IEFA | CORE MSCI EAFE | $53,390,401 | 527,521 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $48,366,885 | 67,651 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | FTCB | CORE INVESTMENT | $45,871,775 | 2,224,625 | SH | None |
| T ROWE PRICE EXCHANGE-TRADED | TCAF | CAP APPRECIATION | $45,794,940 | 1,065,990 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $42,442,759 | 188,383 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $41,661,376 | 278,262 | SH | None |
| APPLE INC | AAPL | COM | $40,717,008 | 133,385 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JPIE | INCOME ETF | $38,950,943 | 848,974 | SH | None |
| GOLDMAN SACHS ETF TR | GSLC | ACTIVEBETA US LG | $36,175,242 | 243,260 | SH | None |
| CAPITAL GRP FIXED INCM ETF T | CGCB | CORE BOND ETF | $33,665,505 | 1,297,322 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $33,049,578 | 45,145 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JGRO | ACTIVE GROWTH | $31,766,435 | 327,929 | SH | None |
| MFS ACTIVE EXCHANGE TRADED F | MFSG | GROWTH ETF | $31,763,893 | 1,030,171 | SH | None |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $30,777,867 | 124,804 | SH | None |
| GOLDMAN SACHS ETF TR | GPIX | S&P 500 PREMIUM | $27,771,192 | 490,051 | SH | None |
| AMAZON COM INC | AMZN | COM | $27,726,015 | 104,575 | SH | None |
| MICROSOFT CORP | MSFT | COM | $25,342,801 | 51,004 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $22,820,591 | 291,005 | SH | None |
| VICTORY PORTFOLIOS II | USTB | SHORT TRM BD ETF | $21,413,544 | 424,283 | SH | None |
| FIDELITY MERRIMACK STR TR | FBND | TOTAL BD ETF | $20,217,167 | 448,871 | SH | None |
| JANUS DETROIT STR TR | JAAA | HENDRSON AAA CL | $17,568,032 | 347,332 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $17,237,127 | 22,159 | SH | None |
| ISHARES TR | AGG | CORE US AGGBD ET | $15,674,478 | 160,451 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JEPQ | NASDAQ EQT PREM | $14,449,634 | 239,153 | SH | None |
| ISHARES TR | ACWX | MSCI ACWI EX US | $13,785,571 | 176,942 | SH | None |
| GOLDMAN SACHS ETF TR | GSSC | ACTIVEBETA US | $13,698,478 | 148,300 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $12,602,021 | 36,384 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $11,071,949 | 48,764 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $10,879,669 | 31,632 | SH | None |
| CIENA CORP | CIEN | COM NEW | $10,841,713 | 24,485 | SH | None |
| CAPITAL GROUP GLOBAL EQUITY | CGGE | SHS | $10,280,069 | 285,637 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JIRE | INTRNL RES EQT | $10,015,705 | 116,543 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $9,578,921 | 106,753 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $9,494,946 | 26,149 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $8,627,078 | 32,918 | SH | None |
| PRICE T ROWE GROUP INC | TROW | COM | $8,624,212 | 77,486 | SH | None |
| BROADCOM INC | AVGO | COM | $8,547,742 | 20,458 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $8,438,298 | 53,202 | SH | None |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | SHS CREAT UNIT | $8,365,377 | 162,624 | SH | None |
| VANGUARD INDEX FDS | VXF | EXTEND MKT ETF | $8,252,560 | 33,008 | SH | None |
| STATE STR SPDR DOW JONES IND | DIA | UT SER 1 | $7,996,162 | 14,865 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | WCMI | WCM INTL EQUITY | $7,957,958 | 396,906 | SH | None |
| CAPITAL GROUP CORE BALANCED | CGBL | SHS | $7,743,025 | 200,753 | SH | None |
| CAPITAL GROUP CORE EQUITY ET | CGUS | SHS CREAT UNIT | $7,679,356 | 165,575 | SH | None |
| ABRDN ETFS | BCI | BBRG ALL COMD K1 | $7,573,766 | 310,782 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 1 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.