Instrumental Wealth
Latest statistics and disclosures from Instrumental Wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IJH, IVW, IEFA, IVE, IVV, and represent 55.29% of Instrumental Wealth's stock portfolio.
- Added to shares of these 10 stocks: RIVN, IEFA, IJH, IVW, CNC, IVE, NFLX, MU, IVV, RSP.
- Started 22 new stock positions in KLAC, RIVN, INTC, CNC, STX, SOXX, PM, NBIS, MU, LRCX. ABBV, XMMO, CSCO, GE, NFRA, SPCX, NOW, ANET, AMAT, Wheels Up Experience, TSN, VRTX.
- Reduced shares in these 10 stocks: FENY, SLDE, PLTR, HD, COWZ, UP, IWB, SYK, META, MA.
- Sold out of its positions in FENY, HD, COWZ, PLTR, SLDE, UP.
- Instrumental Wealth was a net buyer of stock by $15M.
- Instrumental Wealth has $198M in assets under management (AUM), dropping by 21.42%.
- Central Index Key (CIK): 0001976010
Tip: Access up to 7 years of quarterly data
Positions held by Instrumental Wealth consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Instrumental Wealth
Instrumental Wealth holds 89 positions in its portfolio as reported in the June 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) | 13.6 | $27M | +3% | 350k | 77.11 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 13.6 | $27M | +3% | 195k | 137.53 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 12.2 | $24M | +5% | 250k | 96.58 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 8.6 | $17M | +5% | 75k | 227.06 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 7.2 | $14M | +4% | 19k | 748.90 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 5.8 | $12M | +5% | 54k | 212.77 |
|
| Ishares Tr Ibonds Dec 2033 (IBDY) | 5.5 | $11M | 419k | 25.75 |
|
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 3.4 | $6.7M | +5% | 30k | 221.20 |
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 2.6 | $5.2M | +3% | 13k | 393.96 |
|
| NVIDIA Corporation (NVDA) | 1.9 | $3.7M | +4% | 18k | 200.09 |
|
| Apple (AAPL) | 1.8 | $3.5M | 12k | 289.37 |
|
|
| Ishares Tr Ibonds Dec 2030 (IBDV) | 1.2 | $2.4M | 109k | 21.80 |
|
|
| Ishares Tr Ibonds Dec 2035 (IBCA) | 1.2 | $2.4M | 92k | 25.61 |
|
|
| Microsoft Corporation (MSFT) | 1.0 | $2.1M | +8% | 5.5k | 373.02 |
|
| Amazon (AMZN) | 1.0 | $1.9M | +9% | 7.9k | 238.35 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $1.6M | +8% | 4.5k | 353.35 |
|
| Rivian Automotive Com Cl A (RIVN) | 0.8 | $1.6M | NEW | 91k | 17.35 |
|
| Heritage Ins Hldgs (HRTG) | 0.8 | $1.6M | 60k | 26.08 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $1.5M | +6% | 4.3k | 357.36 |
|
| Amplify Etf Tr Amplify Cybersec (HACK) | 0.6 | $1.3M | +2% | 12k | 104.93 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.6 | $1.2M | -7% | 3.0k | 409.55 |
|
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.5 | $1.0M | +3% | 51k | 20.49 |
|
| Broadcom (AVGO) | 0.5 | $1.0M | +24% | 2.8k | 377.72 |
|
| Advanced Micro Devices (AMD) | 0.5 | $999k | +3% | 1.7k | 580.85 |
|
| Ishares Tr Calif Mun Bd Etf (CMF) | 0.5 | $938k | +19% | 16k | 57.64 |
|
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.5 | $918k | 3.2k | 285.57 |
|
|
| Netflix (NFLX) | 0.5 | $901k | +340% | 13k | 71.40 |
|
| Centene Corporation (CNC) | 0.4 | $853k | NEW | 13k | 64.19 |
|
| Meta Platforms Cl A (META) | 0.4 | $809k | 1.4k | 563.23 |
|
|
| Tesla Motors (TSLA) | 0.4 | $738k | +2% | 1.8k | 420.64 |
|
| Exxon Mobil Corporation (XOM) | 0.4 | $728k | +5% | 5.3k | 136.71 |
|
| Sellas Life Sciences Group I Com New (SLS) | 0.3 | $663k | 45k | 14.76 |
|
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.3 | $636k | 969.00 | 655.82 |
|
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.3 | $624k | +4% | 835.00 | 746.91 |
|
| Micron Technology (MU) | 0.3 | $612k | NEW | 530.00 | 1154.83 |
|
| Pinnacle Finl Partners (PNFP) | 0.3 | $581k | +32% | 5.8k | 100.88 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $571k | +6% | 1.1k | 500.39 |
|
| Coca-Cola Company (KO) | 0.3 | $563k | +4% | 6.9k | 81.27 |
|
| Tyson Foods Cl A (TSN) | 0.3 | $549k | NEW | 9.6k | 57.25 |
|
| Eli Lilly & Co. (LLY) | 0.3 | $544k | +19% | 453.00 | 1200.11 |
|
| JPMorgan Chase & Co. (JPM) | 0.3 | $529k | +6% | 1.6k | 327.35 |
|
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.3 | $528k | 10k | 51.05 |
|
|
| Stryker Corporation (SYK) | 0.3 | $519k | -4% | 1.6k | 314.82 |
|
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.2 | $492k | 1.7k | 290.54 |
|
|
| UnitedHealth (UNH) | 0.2 | $476k | +11% | 1.1k | 415.62 |
|
| Chevron Corporation (CVX) | 0.2 | $431k | +4% | 2.6k | 165.77 |
|
| Visa Com Cl A (V) | 0.2 | $429k | +13% | 1.3k | 343.18 |
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $428k | 14k | 30.49 |
|
|
| Spdr Series Trust St Port High Etf (SPHY) | 0.2 | $425k | +2% | 18k | 23.44 |
|
| Nuveen Equity Premium and Growth Fund (SPXX) | 0.2 | $420k | 23k | 18.64 |
|
|
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.2 | $385k | 2.0k | 188.10 |
|
|
| Wal-Mart Stores (WMT) | 0.2 | $369k | +9% | 3.3k | 113.27 |
|
| Applied Materials (AMAT) | 0.2 | $369k | NEW | 510.00 | 722.96 |
|
| Servicenow (NOW) | 0.2 | $357k | NEW | 3.6k | 99.29 |
|
| Global X Fds Us Infr Dev Etf (PAVE) | 0.2 | $355k | +12% | 6.0k | 58.92 |
|
| Johnson & Johnson (JNJ) | 0.2 | $338k | 1.3k | 254.01 |
|
|
| Grayscale Ethereum Staking Shs New (ETH) | 0.2 | $332k | +46% | 22k | 15.03 |
|
| Spdr Series Trust St Str Conv Etf (CWB) | 0.2 | $327k | 3.0k | 107.81 |
|
|
| Fidelity Covington Trust Msci Finls Idx (FNCL) | 0.2 | $319k | +8% | 4.2k | 76.56 |
|
| Caterpillar (CAT) | 0.2 | $307k | 288.00 | 1065.90 |
|
|
| Ishares Core Msci Emkt (IEMG) | 0.2 | $302k | +5% | 3.6k | 82.85 |
|
| Lam Research Corp Com New (LRCX) | 0.2 | $297k | NEW | 684.00 | 433.64 |
|
| Cisco Systems (CSCO) | 0.1 | $291k | NEW | 2.5k | 117.47 |
|
| Wheels Up Experience Com Cl A | 0.1 | $267k | NEW | 30k | 8.97 |
|
| Flexshares Tr Stoxx Globr Inf (NFRA) | 0.1 | $266k | NEW | 4.2k | 64.12 |
|
| Ishares Tr Ishares Semicdtr (SOXX) | 0.1 | $266k | NEW | 414.00 | 641.48 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $260k | 4.4k | 59.69 |
|
|
| Philip Morris International (PM) | 0.1 | $259k | NEW | 1.4k | 180.93 |
|
| Pacer Fds Tr Developed Mrkt (ICOW) | 0.1 | $257k | 6.2k | 41.63 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $251k | -2% | 488.00 | 513.42 |
|
| Lennar Corp Cl A (LEN) | 0.1 | $246k | -2% | 2.7k | 90.49 |
|
| Ge Aerospace Com New (GE) | 0.1 | $246k | NEW | 658.00 | 373.62 |
|
| Vanguard World Comm Srvc Etf (VOX) | 0.1 | $246k | +10% | 1.3k | 184.00 |
|
| Arista Networks Com Shs (ANET) | 0.1 | $244k | NEW | 1.4k | 169.88 |
|
| Ishares Tr Eafe Value Etf (EFV) | 0.1 | $243k | +5% | 3.2k | 76.55 |
|
| Tidal Trust Ii Yie Mst Opt New (MSTY) | 0.1 | $242k | +38% | 20k | 12.23 |
|
| Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) | 0.1 | $241k | NEW | 1.4k | 170.11 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $240k | NEW | 249.00 | 964.13 |
|
| Merck & Co (MRK) | 0.1 | $240k | +6% | 1.9k | 128.50 |
|
| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.1 | $232k | NEW | 1.4k | 170.85 |
|
| Nebius Group Shs Class A (NBIS) | 0.1 | $229k | NEW | 829.00 | 276.04 |
|
| Kla Corp Com New (KLAC) | 0.1 | $227k | NEW | 752.00 | 301.55 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $225k | +5% | 240.00 | 935.60 |
|
| Intel Corporation (INTC) | 0.1 | $217k | NEW | 1.6k | 139.59 |
|
| Wells Fargo & Company (WFC) | 0.1 | $216k | -3% | 2.6k | 82.63 |
|
| Abbvie (ABBV) | 0.1 | $212k | NEW | 842.00 | 251.55 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $212k | NEW | 426.00 | 497.10 |
|
| PIMCO Corporate Opportunity Fund (PTY) | 0.1 | $175k | +9% | 15k | 12.03 |
|
| Nuscale Pwr Corp Cl A Com (SMR) | 0.1 | $175k | 17k | 10.03 |
|
Past Filings by Instrumental Wealth
SEC 13F filings are viewable for Instrumental Wealth going back to 2023
- Instrumental Wealth 2026 Q2 filed July 16, 2026
- 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