Instrumental Wealth
Latest statistics and disclosures from Instrumental Wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IJH, IEFA, IVW, IVE, IVV, and represent 56.89% of Instrumental Wealth's stock portfolio.
- Added to shares of these 10 stocks: NVDA, MSFT, AAPL, IEFA, IVW, PNFP, SPXX, IVE, IJH, GOOGL.
- Started 4 new stock positions in MA, PNFP, SPXX, MRK.
- Reduced shares in these 10 stocks: , , MCD, AVGO, JPM, PLTR, LLY, HACK, VWO, WFC.
- Sold out of its positions in MCD, Nuveen Equity Premium Income Fund, Pinnacle Financial Partners.
- Instrumental Wealth was a net buyer of stock by $5.3M.
- Instrumental Wealth has $163M in assets under management (AUM), dropping by -2.45%.
- Central Index Key (CIK): 0001976010
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Portfolio Holdings for Instrumental Wealth
Instrumental Wealth holds 73 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p Mcp Etf (IJH) | 14.0 | $23M | 338k | 67.53 |
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| Ishares Tr Core Msci Eafe (IEFA) | 13.1 | $21M | +2% | 236k | 90.53 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 13.1 | $21M | 188k | 113.11 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 9.3 | $15M | 72k | 211.15 |
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| Ishares Tr Core S&p500 Etf (IVV) | 7.4 | $12M | 18k | 653.22 |
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| Ishares Tr Ibonds Dec 2033 (IBDY) | 6.6 | $11M | 417k | 25.85 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 6.1 | $9.9M | 51k | 191.92 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 3.4 | $5.5M | +3% | 29k | 189.59 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 2.5 | $4.0M | 13k | 313.81 |
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| Apple (AAPL) | 1.9 | $3.1M | +25% | 12k | 253.79 |
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| NVIDIA Corporation (NVDA) | 1.9 | $3.0M | +27% | 18k | 174.40 |
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| Ishares Tr Ibonds Dec 2030 (IBDV) | 1.5 | $2.4M | 108k | 21.89 |
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| Ishares Tr Ibonds Dec 2035 (IBCA) | 1.4 | $2.3M | 91k | 25.64 |
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| Microsoft Corporation (MSFT) | 1.2 | $1.9M | +52% | 5.1k | 370.14 |
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| Heritage Ins Hldgs (HRTG) | 1.0 | $1.6M | 60k | 26.25 |
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| Amazon (AMZN) | 0.9 | $1.5M | 7.3k | 208.28 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $1.2M | +2% | 4.2k | 286.86 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $1.2M | +28% | 4.0k | 287.58 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.7 | $1.1M | 3.2k | 356.57 |
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| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.6 | $909k | +2% | 50k | 18.29 |
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| Amplify Etf Tr Amplify Cybersec (HACK) | 0.5 | $875k | 12k | 75.09 |
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| Exxon Mobil Corporation (XOM) | 0.5 | $852k | 5.0k | 169.65 |
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| Meta Platforms Cl A (META) | 0.5 | $830k | +4% | 1.5k | 572.11 |
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| Ishares Tr Calif Mun Bd Etf (CMF) | 0.5 | $774k | 14k | 56.86 |
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| Broadcom (AVGO) | 0.4 | $686k | -4% | 2.2k | 309.52 |
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| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.4 | $656k | 3.2k | 208.06 |
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| Tesla Motors (TSLA) | 0.4 | $634k | +2% | 1.7k | 371.75 |
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| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.4 | $605k | +2% | 10k | 59.03 |
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| Stryker Corporation (SYK) | 0.3 | $565k | +3% | 1.7k | 328.50 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.3 | $518k | 796.00 | 650.41 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $515k | +13% | 1.1k | 479.20 |
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| Chevron Corporation (CVX) | 0.3 | $513k | +3% | 2.5k | 206.93 |
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| Coca-Cola Company (KO) | 0.3 | $505k | +24% | 6.6k | 76.05 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $449k | -5% | 1.5k | 294.10 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.3 | $425k | 14k | 30.32 |
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| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.3 | $419k | 1.7k | 248.83 |
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| Spdr Series Trust State Street Spd (SPHY) | 0.3 | $412k | 18k | 23.32 |
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| Pinnacle Finl Partners (PNFP) | 0.2 | $375k | NEW | 4.4k | 86.15 |
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| Wal-Mart Stores (WMT) | 0.2 | $370k | +5% | 3.0k | 124.28 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.2 | $368k | 960.00 | 383.32 |
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| Nuveen Equity Premium and Growth Fund (SPXX) | 0.2 | $362k | NEW | 23k | 16.07 |
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| Eli Lilly & Co. (LLY) | 0.2 | $348k | -5% | 378.00 | 919.27 |
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| Advanced Micro Devices (AMD) | 0.2 | $337k | +39% | 1.7k | 203.43 |
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| Visa Com Cl A (V) | 0.2 | $334k | +25% | 1.1k | 302.37 |
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| Johnson & Johnson (JNJ) | 0.2 | $321k | +55% | 1.3k | 244.40 |
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| Ishares Tr Core S&p Us Gwt (IUSG) | 0.2 | $317k | 2.0k | 155.15 |
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| Tidal Trust Ii Yieldmax Mstr Op (MSTY) | 0.2 | $304k | 14k | 21.29 |
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| Grayscale Ethereum Staking Shs New (ETH) | 0.2 | $300k | +25% | 15k | 19.86 |
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| Spdr Series Trust State Street Spd (CWB) | 0.2 | $280k | 3.1k | 91.52 |
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| UnitedHealth (UNH) | 0.2 | $279k | 1.0k | 270.57 |
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| Netflix (NFLX) | 0.2 | $275k | 2.9k | 96.14 |
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| Fidelity Covington Trust Msci Energy Idx (FENY) | 0.2 | $273k | 8.0k | 34.02 |
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| Global X Fds Us Infr Dev Etf (PAVE) | 0.2 | $272k | +4% | 5.4k | 50.81 |
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| Fidelity Covington Trust Msci Finls Idx (FNCL) | 0.2 | $269k | +8% | 3.8k | 70.20 |
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| Slide Ins Hldgs (SLDE) | 0.2 | $265k | 15k | 18.00 |
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| Pacer Fds Tr Developed Mrkt (ICOW) | 0.2 | $261k | 6.1k | 42.44 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $251k | NEW | 503.00 | 499.33 |
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| Lennar Corp Cl A (LEN) | 0.1 | $242k | 2.8k | 86.86 |
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| Ishares Core Msci Emkt (IEMG) | 0.1 | $241k | +21% | 3.4k | 69.75 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $237k | -7% | 1.6k | 146.28 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $234k | -2% | 4.3k | 54.05 |
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| Home Depot (HD) | 0.1 | $229k | +10% | 695.00 | 328.89 |
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| Costco Wholesale Corporation (COST) | 0.1 | $227k | +4% | 228.00 | 996.22 |
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| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.1 | $227k | 3.6k | 62.57 |
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| Ishares Tr Eafe Value Etf (EFV) | 0.1 | $224k | +19% | 3.0k | 74.35 |
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| Vanguard World Comm Srvc Etf (VOX) | 0.1 | $218k | 1.2k | 179.82 |
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| Wells Fargo & Company (WFC) | 0.1 | $215k | 2.7k | 79.60 |
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| Merck & Co (MRK) | 0.1 | $210k | NEW | 1.7k | 120.30 |
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| Caterpillar (CAT) | 0.1 | $203k | +3% | 286.00 | 708.55 |
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| Sellas Life Sciences Group I Com New (SLS) | 0.1 | $190k | 45k | 4.23 |
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| Nuscale Pwr Corp Cl A Com (SMR) | 0.1 | $188k | 17k | 10.84 |
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| PIMCO Corporate Opportunity Fund (PTY) | 0.1 | $161k | 13k | 12.06 |
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| Wheels Up Experience Com Cl A (UP) | 0.1 | $121k | 234k | 0.52 |
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Past Filings by Instrumental Wealth
SEC 13F filings are viewable for Instrumental Wealth going back to 2023
- Instrumental Wealth 2026 Q1 filed April 21, 2026
- Instrumental Wealth 2025 Q4 filed Feb. 27, 2026
- Instrumental Wealth 2025 Q3 filed Oct. 31, 2025
- Instrumental Wealth 2025 Q2 filed July 16, 2025
- Instrumental Wealth 2025 Q1 filed April 28, 2025
- Instrumental Wealth 2024 Q4 filed Feb. 24, 2025
- Instrumental Wealth 2024 Q3 filed Oct. 15, 2024
- Instrumental Wealth 2024 Q2 filed July 26, 2024
- Instrumental Wealth 2024 Q1 filed May 29, 2024
- Instrumental Wealth 2023 Q4 filed Jan. 25, 2024
- Instrumental Wealth 2023 Q3 filed Oct. 18, 2023
- Instrumental Wealth 2023 Q2 filed July 13, 2023
- Instrumental Wealth 2023 Q1 filed May 4, 2023