INSTRUMENTAL WEALTH, LLC
13F Reported Value
ⓘ$197.5M
Holdings
89
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
INSTRUMENTAL WEALTH, LLC disclosed 89 positions worth $197.5M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 20 new positions and exited 5 — including a new stake in $RIVN. The portfolio is most concentrated in Other (75.3% of disclosed assets). All figures are sourced directly from INSTRUMENTAL WEALTH, LLC’s Form 13F-HR filing with the SEC under CIK 1976010.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
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ISHARES TR - CORE S&P MCP ETF
—Quality
$27.0M349,506 shISHARES TR - S&P 500 GRWT ETF
—Quality
$26.8M194,694 shISHARES TR - CORE MSCI EAFE
—Quality
$24.1M249,690 shISHARES TR - S&P 500 VAL ETF
—Quality
$17.1M75,196 shISHARES TR - CORE S&P500 ETF
—Quality
$14.3M19,073 sh- —
Quality
$11.5M54,025 sh ISHARES TR - IBONDS DEC 2033
—Quality
$10.8M418,536 shISHARES TR - RUS 2000 VAL ETF
—Quality
$6.7M30,417 shISHARES TR - RUS 2000 GRW ETF
—Quality
$5.2M13,188 sh- 90.2
Quality
$3.7M18,336 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - CORE S&P MCP ETF | — | $27.0M | 349,506 |
| ISHARES TR - S&P 500 GRWT ETF | — | $26.8M | 194,694 |
| ISHARES TR - CORE MSCI EAFE | — | $24.1M | 249,690 |
| ISHARES TR - S&P 500 VAL ETF | — | $17.1M | 75,196 |
| ISHARES TR - CORE S&P500 ETF | — | $14.3M | 19,073 |
 Invesco Ltd.$IVZ | — | $11.5M | 54,025 |
| ISHARES TR - IBONDS DEC 2033 | — | $10.8M | 418,536 |
| ISHARES TR - RUS 2000 VAL ETF | — | $6.7M | 30,417 |
| ISHARES TR - RUS 2000 GRW ETF | — | $5.2M | 13,188 |
 NVIDIA CORP$NVDA | 90.2 | $3.7M | 18,336 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of INSTRUMENTAL WEALTH, LLC's 89 positions.
Showing top 10 of 89 holdings.
Sector Allocation
Other
$148.7M
Technology
$18.5M
Financials
$16.7M
Healthcare
$4.1M
Industrials
$3.6M
Consumer Discretionary
$2.5M
Consumer Staples
$1.4M
Energy
$1.2M
Full Holdings — INSTRUMENTAL WEALTH, LLC (Q2 2026)
All 89 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR - CORE S&P MCP ETF | $27.0M | 13.6% | +3% | — |
| 2 | — | ISHARES TR - S&P 500 GRWT ETF | $26.8M | 13.6% | +3% | — |
| 3 | — | ISHARES TR - CORE MSCI EAFE | $24.1M | 12.2% | +6% | — |
| 4 | — | ISHARES TR - S&P 500 VAL ETF | $17.1M | 8.6% | +5% | — |
| 5 | — | ISHARES TR - CORE S&P500 ETF | $14.3M | 7.2% | +4% | — |
| 6 | $IVZ | Invesco Ltd. | $11.5M | 5.8% | +5% | — |
| 7 | — | ISHARES TR - IBONDS DEC 2033 | $10.8M | 5.5% | +0% | — |
| 8 | — | ISHARES TR - RUS 2000 VAL ETF | $6.7M | 3.4% | +6% | — |
| 9 | — | ISHARES TR - RUS 2000 GRW ETF | $5.2M | 2.6% | +3% | — |
| 10 | $NVDA | NVIDIA CORP | $3.7M | 1.9% | +5% | 90.2 |
| 11 |  $AAPL | Apple Inc. | $3.5M | 1.8% | -0% | 76.1 |
| 12 | — | ISHARES TR - IBONDS DEC 2030 | $2.4M | 1.2% | +1% | — |
| 13 | — | ISHARES TR - IBONDS DEC 2035 | $2.4M | 1.2% | +0% | — |
| 14 |  $MSFT | MICROSOFT CORP | $2.1M | 1.1% | +9% | 83.7 |
| 15 |  $AMZN | AMAZON COM INC | $1.9M | 1.0% | +9% | 74.6 |
| 16 |  $GOOGL | Alphabet Inc. | $1.6M | 0.8% | +9% | 80.2 |
| 17 |  $RIVN | Rivian Automotive, Inc. / DE | $1.6M | 0.8% | NEW | 36 |
| 18 |  $HRTG | Heritage Insurance Holdings, Inc. | $1.6M | 0.8% | +0% | 69.5 |
| 19 |  $GOOG | Alphabet Inc. | $1.5M | 0.8% | +7% | 80.2 |
| 20 | — | AMPLIFY ETF TR - AMPLIFY CYBERSEC | $1.3M | 0.6% | +3% | — |
| 21 | — | ISHARES TR - RUS 1000 ETF | $1.2M | 0.6% | -8% | — |
| 22 | — | ISHARES TR - GL CLEAN ENE ETF | $1.0M | 0.5% | +3% | — |
| 23 |  $AVGO | Broadcom Inc. | $1.0M | 0.5% | +25% | 86.4 |
| 24 |  $AMD | ADVANCED MICRO DEVICES INC | $998,483 | 0.5% | +4% | 78.8 |
| 25 | — | ISHARES TR - CALIF MUN BD ETF | $938,140 | 0.5% | +20% | — |
| 26 | — | FIDELITY COVINGTON TRUST - MSCI INFO TECH I | $917,810 | 0.5% | +2% | — |
| 27 |  $NFLX | NETFLIX INC | $901,255 | 0.5% | +341% | 86.7 |
| 28 |  $CNC | CENTENE CORP | $852,572 | 0.4% | NEW | 52.7 |
| 29 |  $META | Meta Platforms, Inc. | $808,796 | 0.4% | -1% | 80.9 |
| 30 |  $TSLA | Tesla, Inc. | $738,219 | 0.4% | +3% | 50.1 |
| 31 |  $XOM | EXXON MOBIL CORP | $727,710 | 0.4% | +6% | 61.8 |
| 32 |  $SLS | SELLAS Life Sciences Group, Inc. | $662,931 | 0.3% | +0% | — |
| 33 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $635,492 | 0.3% | +1% | — |
| 34 |  $SPY | SPDR S&P 500 ETF TRUST | $623,669 | 0.3% | +5% | — |
| 35 |  $MU | MICRON TECHNOLOGY INC | $612,062 | 0.3% | NEW | 88.4 |
| 36 |  $PNFP | Pinnacle Financial Partners, Inc. | $581,449 | 0.3% | +32% | — |
| 37 |  $BRK.B | BERKSHIRE HATHAWAY INC | $571,445 | 0.3% | +6% | 64.5 |
| 38 |  $KO | COCA COLA CO | $562,482 | 0.3% | +4% | 74 |
| 39 |  $TSN | TYSON FOODS, INC. | $548,933 | 0.3% | NEW | 51.9 |
| 40 |  $LLY | ELI LILLY & Co | $543,648 | 0.3% | +20% | 89.3 |
| 41 |  $JPM | JPMORGAN CHASE & CO | $529,332 | 0.3% | +6% | 35.6 |
| 42 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $528,112 | 0.3% | +1% | — |
| 43 |  $SYK | STRYKER CORP | $519,144 | 0.3% | -4% | 69.8 |
| 44 | — | ISHARES TR - RUS TP200 GR ETF | $492,182 | 0.3% | +1% | — |
| 45 |  $UNH | UNITEDHEALTH GROUP INC | $476,296 | 0.2% | +11% | 66.8 |
| 46 |  $CVX | CHEVRON CORP | $431,155 | 0.2% | +5% | 54.7 |
| 47 |  $V | VISA INC. | $429,314 | 0.2% | +13% | 83.5 |
| 48 | — | ISHARES TR - PFD AND INCM SEC | $427,994 | 0.2% | +0% | — |
| 49 | — | SPDR SERIES TRUST - ST PORT HIGH ETF | $424,897 | 0.2% | +3% | — |
| 50 | — | NUVEEN S&P 500 DYNAMIC OVERW - COM | $419,936 | 0.2% | -0% | — |
| 51 | — | ISHARES TR - CORE S&P US GWT | $385,219 | 0.2% | +0% | — |
| 52 |  $WMT | Walmart Inc. | $369,258 | 0.2% | +10% | 63.2 |
| 53 |  $AMAT | APPLIED MATERIALS INC /DE | $368,711 | 0.2% | NEW | 74.8 |
| 54 |  $NOW | ServiceNow, Inc. | $357,357 | 0.2% | NEW | 76 |
| 55 | — | GLOBAL X FDS - US INFR DEV ETF | $354,752 | 0.2% | +13% | — |
| 56 |  $JNJ | JOHNSON & JOHNSON | $338,335 | 0.2% | +1% | 72.8 |
| 57 |  $ETH | Grayscale Ethereum Staking Mini ETF | $331,938 | 0.2% | +46% | — |
| 58 | — | SPDR SERIES TRUST - ST STR CONV ETF | $327,318 | 0.2% | -1% | — |
| 59 | — | FIDELITY COVINGTON TRUST - MSCI FINLS IDX | $319,042 | 0.2% | +9% | — |
| 60 |  $CAT | CATERPILLAR INC | $306,979 | 0.2% | +1% | 67.8 |
| 61 | — | ISHARES INC - CORE MSCI EMKT | $301,643 | 0.1% | +6% | — |
| 62 |  $LRCX | LAM RESEARCH CORP | $296,609 | 0.1% | NEW | 82.4 |
| 63 |  $CSCO | CISCO SYSTEMS, INC. | $290,748 | 0.1% | NEW | 72.3 |
| 64 |  $UP | Wheels Up Experience Inc. | $266,499 | 0.1% | -87% | 16.4 |
| 65 | — | FLEXSHARES TR - STOXX GLOBR INF | $266,112 | 0.1% | NEW | — |
| 66 | — | ISHARES TR - ISHARES SEMICDTR | $265,572 | 0.1% | NEW | — |
| 67 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $260,360 | 0.1% | +1% | — |
| 68 |  $PM | Philip Morris International Inc. | $258,727 | 0.1% | NEW | 80.5 |
| 69 | — | PACER FDS TR - DEVELOPED MRKT | $256,546 | 0.1% | +0% | — |
| 70 |  $MA | Mastercard Inc | $250,549 | 0.1% | -3% | 81.7 |
| 71 |  $LEN | LENNAR CORP /NEW/ | $245,948 | 0.1% | -2% | 49.2 |
| 72 |  $GE | GENERAL ELECTRIC CO | $245,844 | 0.1% | NEW | 74.8 |
| 73 | — | VANGUARD WORLD FD - COMM SRVC ETF | $245,820 | 0.1% | +10% | — |
| 74 |  $ANET | Arista Networks, Inc. | $243,778 | 0.1% | NEW | 86 |
| 75 | — | ISHARES TR - EAFE VALUE ETF | $242,822 | 0.1% | +5% | — |
| 76 | — | TIDAL TRUST II - YIE MST OPT NEW | $241,898 | 0.1% | +38% | — |
| 77 | $IVZ | Invesco Ltd. | $241,382 | 0.1% | NEW | — |
| 78 |  $STX | Seagate Technology Holdings plc | $240,068 | 0.1% | NEW | — |
| 79 |  $MRK | Merck & Co., Inc. | $239,526 | 0.1% | +7% | 70.9 |
| 80 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $232,186 | 0.1% | NEW | — |
| 81 |  $NBIS | Nebius Group N.V. | $228,840 | 0.1% | NEW | — |
| 82 |  $KLAC | KLA CORP | $226,762 | 0.1% | NEW | 84.4 |
| 83 |  $COST | COSTCO WHOLESALE CORP /NEW | $224,545 | 0.1% | +5% | 67 |
| 84 |  $INTC | INTEL CORP | $217,066 | 0.1% | NEW | 41.5 |
| 85 |  $WFC | WELLS FARGO & COMPANY/MN | $215,829 | 0.1% | -3% | — |
| 86 |  $ABBV | AbbVie Inc. | $211,801 | 0.1% | NEW | 59.3 |
| 87 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $211,766 | 0.1% | NEW | 76.6 |
| 88 |  $PTY | PIMCO CORPORATE & INCOME OPPORTUNITY FUND | $175,375 | 0.1% | +9% | — |
| 89 |  $SMR | NUSCALE POWER Corp | $174,572 | 0.1% | +0% | 26.6 |
New Positions (20)
$RIVN Rivian Automotive, Inc. / DE$1.6M$CNC CENTENE CORP$852,572$MU MICRON TECHNOLOGY INC$612,062$TSN TYSON FOODS, INC.$548,933$AMAT APPLIED MATERIALS INC /DE$368,711$NOW ServiceNow, Inc.$357,357$LRCX LAM RESEARCH CORP$296,609$CSCO CISCO SYSTEMS, INC.$290,748$PM Philip Morris International Inc.$258,727$GE GENERAL ELECTRIC CO$245,844$ANET Arista Networks, Inc.$243,778$STX Seagate Technology Holdings plc$240,068$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$232,186
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