Instrumental Wealth, LLC
- SEC CIK
- 0001976010
- Latest filing
- Jul 16, 2026
The latest 13F from Instrumental Wealth, LLC covers Q2 2026 (filed Jul 16, 2026): 89 long positions worth $197.5M. The top 10 holdings make up 74.5% of the portfolio, and the largest is iShares Core S&P Mid-Cap ETF at 13.6%. Livermore has 14 filings on Form 13F from this institution, going back to Q1 2023.
What changed in Q2 2026
Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 21
- Est. +$7.99M
- Added
- 57
- Est. +$8.64M
- Reduced
- 9
- Est. −$161.7K
- Sold out
- 5
- Est. −$1.23M
Top 5 holdings
Share of this quarter's portfolio value
- iShares Core S&P Mid-Cap ETF46428750713.6%$27.0M
- iShares S&P 500 Growth ETF46428730913.6%$26.8M
- iShares Core MSCI Eafe ETF46432F84212.2%$24.1M
- iShares S&P 500 Value ETF4642874088.6%$17.1M
- iShares Core S&P 500 ETF4642872007.2%$14.3M
Biggest buys
New and added positions, by estimated amount bought
Largest weight increases
New and added positions, by percentage points of the portfolio gained
Biggest sells
Reduced and sold-out positions, by estimated amount sold
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $197.5M
- +$34.8M (+21.4%) vs. prior quarter
- Positions
- 89
- +16 vs. prior quarter
- Top 10 concentration
- 74.5%
- Top 10 as share of value
- Turnover
- 0.8%
- Q2 2026, one quarter
- Average holding period
- 10.5 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2023), so positions held before then are understated.
13F filings by quarter
14 quarters, going back to Q1 2023. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $229.7M (Q1 2024)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Jul 16, 2026 | 89 | $197.5M | iShares Core S&P Mid-Cap ETFiShares S&P 500 Growth ETFiShares Core MSCI Eafe ETF | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 21, 2026 | 73 | $162.7M | iShares Core S&P Mid-Cap ETFiShares Core MSCI Eafe ETFiShares S&P 500 Growth ETF | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 27, 2026 | 72 | $166.8M | iShares Core S&P Mid-Cap ETFiShares Core MSCI Eafe ETFiShares S&P 500 Growth ETF | vs. Q3 2025 | SEC |
| Q3 2025 | Oct 31, 2025 | 71 | $142.6M | iShares Core S&P Mid-Cap ETFiShares S&P 500 Growth ETFiShares S&P 500 Value ETF | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 16, 2025 | 59 | $125.8M | iShares Core S&P Mid-Cap ETFiShares S&P 500 Growth ETFiShares S&P 500 Value ETF | vs. Q1 2025 | SEC |
| Q1 2025 | Apr 28, 2025 | 56 | $110.4M | iShares Core S&P Mid-Cap ETFiShares S&P 500 Growth ETFiShares S&P 500 Value ETF | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 24, 2025 | 51 | $105.7M | iShares S&P 500 Growth ETFiShares Core S&P Mid-Cap ETFPacer US Cash Cows 100 ETF | vs. Q3 2024 | SEC |
| Q3 2024 | Oct 15, 2024 | 46 | $102.6M | iShares S&P 500 Growth ETFiShares Core S&P Mid-Cap ETFPacer US Cash Cows 100 ETF | vs. Q2 2024 | SEC |
| Q2 2024 | Jul 26, 2024 | 45 | $96.8M | iShares S&P 500 Growth ETFiShares Core S&P Mid-Cap ETFPacer US Cash Cows 100 ETF | vs. Q1 2024 | SEC |
| Q1 2024 | May 29, 2024 | 43 | $229.7M | RIOTiShares S&P 500 Growth ETFiShares Core S&P Mid-Cap ETF | vs. Q4 2023 | SEC |
| Q4 2023 | Jan 25, 2024 | 41 | $92.6M | iShares S&P 500 Growth ETFiShares Core S&P Mid-Cap ETFPacer US Cash Cows 100 ETF | vs. Q3 2023 | SEC |
| Q3 2023 | Oct 18, 2023 | 36 | $85.6M | iShares TriShares S&P 500 Growth ETFiShares Core S&P Mid-Cap ETF | vs. Q2 2023 | SEC |
| Q2 2023 | Jul 13, 2023 | 33 | $83.2M | iShares S&P 500 Growth ETFiShares TriShares Core S&P Mid-Cap ETF | vs. Q1 2023 | SEC |
| Q1 2023 | May 4, 2023 | 27 | $75.8M | iShares S&P 500 Growth ETFiShares TriShares Core S&P Mid-Cap ETF | – | SEC |