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
13fpro.ai/research/fund/instrumental-wealth-llc-1976010
AUM History
13fpro.ai/research/fund/instrumental-wealth-llc-1976010
Top Equity Holdings by Value
13fpro.ai/research/fund/instrumental-wealth-llc-1976010
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
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- 85.9
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 |
| — | $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 |
| 85.9 | $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 | 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 | NVIDIA CORP | $3.7M | 1.9% | +5% | 85.9 | |
| 11 | Apple Inc. | $3.5M | 1.8% | -0% | 76.3 | |
| 12 | — | ISHARES TR - IBONDS DEC 2030 | $2.4M | 1.2% | +1% | — |
| 13 | — | ISHARES TR - IBONDS DEC 2035 | $2.4M | 1.2% | +0% | — |
| 14 | MICROSOFT CORP | $2.1M | 1.1% | +9% | 79.7 | |
| 15 | AMAZON COM INC | $1.9M | 1.0% | +9% | 68.4 | |
| 16 | Alphabet Inc. | $1.6M | 0.8% | +9% | 78.1 | |
| 17 | Rivian Automotive, Inc. / DE | $1.6M | 0.8% | NEW | 35.6 | |
| 18 | Heritage Insurance Holdings, Inc. | $1.6M | 0.8% | +0% | 63.9 | |
| 19 | Alphabet Inc. | $1.5M | 0.8% | +7% | 78.1 | |
| 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 | Broadcom Inc. | $1.0M | 0.5% | +25% | 84.4 | |
| 24 | ADVANCED MICRO DEVICES INC | $998,483 | 0.5% | +4% | 79.7 | |
| 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 | NETFLIX INC | $901,255 | 0.5% | +341% | 78.6 | |
| 28 | CENTENE CORP | $852,572 | 0.4% | NEW | 58.1 | |
| 29 | Meta Platforms, Inc. | $808,796 | 0.4% | -1% | 79.6 | |
| 30 | Tesla, Inc. | $738,219 | 0.4% | +3% | 53.6 | |
| 31 | EXXON MOBIL CORP | $727,710 | 0.4% | +6% | 57.7 | |
| 32 | SELLAS Life Sciences Group, Inc. | $662,931 | 0.3% | +0% | — | |
| 33 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $635,492 | 0.3% | +1% | — |
| 34 | SPDR S&P 500 ETF TRUST | $623,669 | 0.3% | +5% | — | |
| 35 | MICRON TECHNOLOGY INC | $612,062 | 0.3% | NEW | 86.1 | |
| 36 | Pinnacle Financial Partners, Inc. | $581,449 | 0.3% | +32% | 54.2 | |
| 37 | BERKSHIRE HATHAWAY INC | $571,445 | 0.3% | +6% | 73.6 | |
| 38 | COCA COLA CO | $562,482 | 0.3% | +4% | 69.3 | |
| 39 | TYSON FOODS, INC. | $548,933 | 0.3% | NEW | 57.7 | |
| 40 | ELI LILLY & Co | $543,648 | 0.3% | +20% | 87.5 | |
| 41 | JPMORGAN CHASE & CO | $529,332 | 0.3% | +6% | 70.3 | |
| 42 | Fidelity Wise Origin Bitcoin Fund | $528,112 | 0.3% | +1% | — | |
| 43 | STRYKER CORP | $519,144 | 0.3% | -4% | 71.9 | |
| 44 | — | ISHARES TR - RUS TP200 GR ETF | $492,182 | 0.3% | +1% | — |
| 45 | UNITEDHEALTH GROUP INC | $476,296 | 0.2% | +11% | 62.5 | |
| 46 | CHEVRON CORP | $431,155 | 0.2% | +5% | 62.6 | |
| 47 | VISA INC. | $429,314 | 0.2% | +13% | 82.7 | |
| 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 | Walmart Inc. | $369,258 | 0.2% | +10% | 59.9 | |
| 53 | APPLIED MATERIALS INC /DE | $368,711 | 0.2% | NEW | 72.1 | |
| 54 | ServiceNow, Inc. | $357,357 | 0.2% | NEW | 72.8 | |
| 55 | — | GLOBAL X FDS - US INFR DEV ETF | $354,752 | 0.2% | +13% | — |
| 56 | JOHNSON & JOHNSON | $338,335 | 0.2% | +1% | 68.8 | |
| 57 | 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 | CATERPILLAR INC | $306,979 | 0.2% | +1% | 66.3 | |
| 61 | — | ISHARES INC - CORE MSCI EMKT | $301,643 | 0.1% | +6% | — |
| 62 | LAM RESEARCH CORP | $296,609 | 0.1% | NEW | 79.3 | |
| 63 | CISCO SYSTEMS, INC. | $290,748 | 0.1% | NEW | 70.1 | |
| 64 | Wheels Up Experience Inc. | $266,499 | 0.1% | -87% | 19.3 | |
| 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 | Philip Morris International Inc. | $258,727 | 0.1% | NEW | 75.7 | |
| 69 | — | PACER FDS TR - DEVELOPED MRKT | $256,546 | 0.1% | +0% | — |
| 70 | Mastercard Inc | $250,549 | 0.1% | -3% | 85 | |
| 71 | LENNAR CORP /NEW/ | $245,948 | 0.1% | -2% | 47 | |
| 72 | GENERAL ELECTRIC CO | $245,844 | 0.1% | NEW | 73.6 | |
| 73 | — | VANGUARD WORLD FD - COMM SRVC ETF | $245,820 | 0.1% | +10% | — |
| 74 | Arista Networks, Inc. | $243,778 | 0.1% | NEW | 81.8 | |
| 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 | Invesco Ltd. | $241,382 | 0.1% | NEW | — | |
| 78 | Seagate Technology Holdings plc | $240,068 | 0.1% | NEW | — | |
| 79 | Merck & Co., Inc. | $239,526 | 0.1% | +7% | 59.7 | |
| 80 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $232,186 | 0.1% | NEW | — |
| 81 | Nebius Group N.V. | $228,840 | 0.1% | NEW | — | |
| 82 | KLA CORP | $226,762 | 0.1% | NEW | 78.5 | |
| 83 | COSTCO WHOLESALE CORP /NEW | $224,545 | 0.1% | +5% | 65.9 | |
| 84 | INTEL CORP | $217,066 | 0.1% | NEW | 45.5 | |
| 85 | WELLS FARGO & COMPANY/MN | $215,829 | 0.1% | -3% | 61.5 | |
| 86 | AbbVie Inc. | $211,801 | 0.1% | NEW | 72.5 | |
| 87 | VERTEX PHARMACEUTICALS INC / MA | $211,766 | 0.1% | NEW | 75.2 | |
| 88 | PIMCO CORPORATE & INCOME OPPORTUNITY FUND | $175,375 | 0.1% | +9% | — | |
| 89 | NUSCALE POWER Corp | $174,572 | 0.1% | +0% | 7.9 |
New Positions (20)
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$232,186Browse Top Institutional Investors
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