Instrumental Wealth, LLC
- SEC CIK
- 0001976010
- Latest filing
- Jul 16, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 13, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 33
- +6 vs. Q1 2023
- Portfolio value
- $83.2M
- +$7.42M (+9.8%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares S&P 500 Growth ETF464287309 | ETF | 164,998 | $11.6M | 14.0% | +3,045+1.9% | Added | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 411,703 | $10.4M | 12.5% | +2,849+0.7% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 38,245 | $10.2M | 12.3% | +1,593+4.3% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 56,117 | $9.18M | 11.0% | +1,451+2.7% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 186,183 | $9.13M | 11.0% | +7,021+3.9% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 15,622 | $7.00M | 8.4% | +60.0% | Added | – |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 175,491 | $5.37M | 6.5% | +1,764+1.0% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 40,696 | $3.49M | 4.2% | +708+1.8% | Added | – |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 57,771 | $2.89M | 3.5% | +207+0.4% | Added | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 60,106 | $2.50M | 3.0% | +1,831+3.1% | Added | – |
| IAUiShares Gold Trust | ETF | 62,540 | $2.32M | 2.8% | −38−0.1% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 4,404 | $1.08M | 1.3% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 23,410 | $1.01M | 1.2% | +23,410 | New | – |
| AAPLApple Inc. | Stock | 4,880 | $926.1K | 1.1% | +537+12.4% | Added | History |
| iShares Global Clean Energy ETF464288224 | ETF | 48,384 | $901.4K | 1.1% | +48,384 | New | – |
| MSFTMicrosoft Corp | Stock | 1,606 | $541.4K | 0.7% | −56−3.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 3,534 | $462.2K | 0.6% | +13+0.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 3,491 | $371.8K | 0.4% | −63−1.8% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 3,159 | $339.4K | 0.4% | −14−0.4% | Reduced | History |
| CVXChevron Corp | Stock | 1,965 | $313.6K | 0.4% | −143−6.8% | Reduced | History |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 13,567 | $310.3K | 0.4% | +430+3.3% | Added | – |
| GOOGAlphabet Inc. | Stock | 2,513 | $300.6K | 0.4% | −29−1.1% | Reduced | History |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 21,806 | $296.3K | 0.4% | +996+4.8% | Added | History |
| NVDANVIDIA Corp | Stock | 594 | $260.8K | 0.3% | +594 | New | History |
| KOCoca Cola Co | Stock | 4,299 | $257.2K | 0.3% | −71−1.6% | Reduced | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 1,856 | $243.2K | 0.3% | +1,856 | New | – |
| METAMeta Platforms, Inc. | Stock | 775 | $239.7K | 0.3% | +775 | New | History |
| TSLATesla, Inc. | Stock | 869 | $236.4K | 0.3% | +869 | New | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 3,277 | $232.1K | 0.3% | +13+0.4% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,431 | $226.6K | 0.3% | −365−6.3% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 6,755 | $208.9K | 0.3% | +6,755 | New | – |
| RIOTRiot Platforms, Inc. | COM | 10,672 | $188.4K | 0.2% | 00.0% | Unchanged | History |
| HRTGHeritage Insurance Holdings, Inc. | COM | 27,791 | $114.5K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2023 (1)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 64,544 | $2.64M | 3.5% | – |