Instrumental Wealth

Instrumental Wealth as of March 31, 2026

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
Ishares Tr Core Msci Eafe (IEFA) 13.1 $21M 236k 90.53
Ishares Tr S&p 500 Grwt Etf (IVW) 13.1 $21M 188k 113.11
Ishares Tr S&p 500 Val Etf (IVE) 9.3 $15M 72k 211.15
Ishares Tr Core S&p500 Etf (IVV) 7.4 $12M 18k 653.22
Ishares Tr Ibonds Dec 2033 (IBDY) 6.6 $11M 417k 25.85
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 6.1 $9.9M 51k 191.92
Ishares Tr Rus 2000 Val Etf (IWN) 3.4 $5.5M 29k 189.59
Ishares Tr Rus 2000 Grw Etf (IWO) 2.5 $4.0M 13k 313.81
Apple (AAPL) 1.9 $3.1M 12k 253.79
NVIDIA Corporation (NVDA) 1.9 $3.0M 18k 174.40
Ishares Tr Ibonds Dec 2030 (IBDV) 1.5 $2.4M 108k 21.89
Ishares Tr Ibonds Dec 2035 (IBCA) 1.4 $2.3M 91k 25.64
Microsoft Corporation (MSFT) 1.2 $1.9M 5.1k 370.14
Heritage Ins Hldgs (HRTG) 1.0 $1.6M 60k 26.25
Amazon (AMZN) 0.9 $1.5M 7.3k 208.28
Alphabet Cap Stk Cl C (GOOG) 0.7 $1.2M 4.2k 286.86
Alphabet Cap Stk Cl A (GOOGL) 0.7 $1.2M 4.0k 287.58
Ishares Tr Rus 1000 Etf (IWB) 0.7 $1.1M 3.2k 356.57
Ishares Tr Gl Clean Ene Etf (ICLN) 0.6 $909k 50k 18.29
Amplify Etf Tr Amplify Cybersec (HACK) 0.5 $875k 12k 75.09
Exxon Mobil Corporation (XOM) 0.5 $852k 5.0k 169.65
Meta Platforms Cl A (META) 0.5 $830k 1.5k 572.11
Ishares Tr Calif Mun Bd Etf (CMF) 0.5 $774k 14k 56.86
Broadcom (AVGO) 0.4 $686k 2.2k 309.52
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.4 $656k 3.2k 208.06
Tesla Motors (TSLA) 0.4 $634k 1.7k 371.75
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.4 $605k 10k 59.03
Stryker Corporation (SYK) 0.3 $565k 1.7k 328.50
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.3 $518k 796.00 650.41
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $515k 1.1k 479.20
Chevron Corporation (CVX) 0.3 $513k 2.5k 206.93
Coca-Cola Company (KO) 0.3 $505k 6.6k 76.05
JPMorgan Chase & Co. (JPM) 0.3 $449k 1.5k 294.10
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $425k 14k 30.32
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.3 $419k 1.7k 248.83
Spdr Series Trust State Street Spd (SPHY) 0.3 $412k 18k 23.32
Pinnacle Finl Partners (PNFP) 0.2 $375k 4.4k 86.15
Wal-Mart Stores (WMT) 0.2 $370k 3.0k 124.28
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $368k 960.00 383.32
Nuveen Equity Premium and Growth Fund (SPXX) 0.2 $362k 23k 16.07
Eli Lilly & Co. (LLY) 0.2 $348k 378.00 919.27
Advanced Micro Devices (AMD) 0.2 $337k 1.7k 203.43
Visa Com Cl A (V) 0.2 $334k 1.1k 302.37
Johnson & Johnson (JNJ) 0.2 $321k 1.3k 244.40
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $317k 2.0k 155.15
Tidal Trust Ii Yieldmax Mstr Op (MSTY) 0.2 $304k 14k 21.29
Grayscale Ethereum Staking Shs New (ETH) 0.2 $300k 15k 19.86
Spdr Series Trust State Street Spd (CWB) 0.2 $280k 3.1k 91.52
UnitedHealth (UNH) 0.2 $279k 1.0k 270.57
Netflix (NFLX) 0.2 $275k 2.9k 96.14
Fidelity Covington Trust Msci Energy Idx (FENY) 0.2 $273k 8.0k 34.02
Global X Fds Us Infr Dev Etf (PAVE) 0.2 $272k 5.4k 50.81
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.2 $269k 3.8k 70.20
Slide Ins Hldgs (SLDE) 0.2 $265k 15k 18.00
Pacer Fds Tr Developed Mrkt (ICOW) 0.2 $261k 6.1k 42.44
Mastercard Incorporated Cl A (MA) 0.2 $251k 503.00 499.33
Lennar Corp Cl A (LEN) 0.1 $242k 2.8k 86.86
Ishares Core Msci Emkt (IEMG) 0.1 $241k 3.4k 69.75
Palantir Technologies Cl A (PLTR) 0.1 $237k 1.6k 146.28
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $234k 4.3k 54.05
Home Depot (HD) 0.1 $229k 695.00 328.89
Costco Wholesale Corporation (COST) 0.1 $227k 228.00 996.22
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $227k 3.6k 62.57
Ishares Tr Eafe Value Etf (EFV) 0.1 $224k 3.0k 74.35
Vanguard World Comm Srvc Etf (VOX) 0.1 $218k 1.2k 179.82
Wells Fargo & Company (WFC) 0.1 $215k 2.7k 79.60
Merck & Co (MRK) 0.1 $210k 1.7k 120.30
Caterpillar (CAT) 0.1 $203k 286.00 708.55
Sellas Life Sciences Group I Com New (SLS) 0.1 $190k 45k 4.23
Nuscale Pwr Corp Cl A Com (SMR) 0.1 $188k 17k 10.84
PIMCO Corporate Opportunity Fund (PTY) 0.1 $161k 13k 12.06
Wheels Up Experience Com Cl A (UP) 0.1 $121k 234k 0.52