Instrumental Wealth, LLC
- SEC CIK
- 0001976010
- Latest filing
- Jul 16, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 26, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 45
- +2 vs. Q1 2024
- Portfolio value
- $96.8M
- −$132.9M (−57.9%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares S&P 500 Growth ETF464287309 | ETF | 136,283 | $12.1M | 12.5% | +1,115+0.8% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 196,700 | $11.9M | 12.3% | +12,123+6.6% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 204,049 | $11.4M | 11.8% | +15,951+8.5% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 52,387 | $9.80M | 10.1% | +3,564+7.3% | Added | – |
| iShares Ibonds Dec 2033 Term Corporate ETF46436E130 | ETF | 314,545 | $7.99M | 8.3% | +11,524+3.8% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 13,046 | $7.06M | 7.3% | +293+2.3% | Added | – |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 206,205 | $6.30M | 6.5% | +5,406+2.7% | Added | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 77,632 | $3.62M | 3.7% | +12,556+19.3% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 36,796 | $3.24M | 3.3% | −111−0.3% | Reduced | – |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 48,012 | $3.02M | 3.1% | −1,517−3.1% | Reduced | – |
| iShares Global Clean Energy ETF464288224 | ETF | 200,401 | $2.79M | 2.9% | +16,903+9.2% | Added | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 69,296 | $1.73M | 1.8% | +6,177+9.8% | Added | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 78,996 | $1.70M | 1.8% | +2,727+3.6% | Added | – |
| AAPLApple Inc. | Stock | 6,912 | $1.50M | 1.6% | +90+1.3% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 4,404 | $1.30M | 1.3% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 2,439 | $1.02M | 1.1% | −60−2.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 8,954 | $1.01M | 1.0% | +354+4.1% | AddedConverted for a 10-for-1 split | History |
| AMZNAmazon Com Inc | Stock | 5,042 | $906.8K | 0.9% | +64+1.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 3,364 | $569.0K | 0.6% | +270+8.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 4,569 | $536.5K | 0.6% | +205+4.7% | Added | History |
| SYKStryker Corp | Stock | 1,625 | $532.2K | 0.5% | +1,625 | New | History |
| Tidal Tr II88636J444 | YIELDMAX TSLA OP | 32,922 | $497.1K | 0.5% | +911+2.8% | Added | – |
| METAMeta Platforms, Inc. | Stock | 1,024 | $464.4K | 0.5% | −27−2.6% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 3,670 | $461.8K | 0.5% | +56+1.5% | Added | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 2,033 | $417.2K | 0.4% | +690+51.4% | Added | – |
| UPWheels Up Experience Inc. | COM CL A | 126,595 | $383.6K | 0.4% | −62,673−33.1% | Reduced | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 2,276 | $375.8K | 0.4% | +35+1.6% | Added | – |
| CVXChevron Corp | Stock | 2,238 | $352.5K | 0.4% | +76+3.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 2,084 | $348.6K | 0.4% | +100+5.0% | Added | History |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 13,375 | $313.8K | 0.3% | +230+1.7% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 718 | $311.1K | 0.3% | +29+4.2% | Added | History |
| KOCoca Cola Co | Stock | 4,648 | $307.1K | 0.3% | +55+1.2% | Added | History |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 22,704 | $297.0K | 0.3% | +162+0.7% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 8,848 | $279.9K | 0.3% | +1,079+13.9% | Added | – |
| LLYEli Lilly & Co | Stock | 336 | $276.3K | 0.3% | −3−0.9% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 1,101 | $229.7K | 0.2% | +47+4.5% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,976 | $215.2K | 0.2% | +4,976 | New | – |
| HRTGHeritage Insurance Holdings, Inc. | COM | 27,791 | $210.9K | 0.2% | 00.0% | Unchanged | History |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 8,069 | $204.2K | 0.2% | +8,069 | New | – |
| MTHMeritage Homes CORP | COM | 1,047 | $202.2K | 0.2% | +1,047 | New | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 1,877 | $201.0K | 0.2% | +1,877 | New | – |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 11,686 | $166.4K | 0.2% | −42−0.4% | Reduced | History |
| RIOTRiot Platforms, Inc. | COM | 10,672 | $114.5K | 0.1% | −13,184,774−99.9% | Reduced | History |
| QBTSD-Wave Quantum Inc. | Stock | 54,240 | $55.9K | 0.1% | +25,067+85.9% | Added | History |
| DTSSDatasea Intelligent Technology Ltd. | COM SHS | 10,000 | $27.6K | <0.1% | +10,000 | New | History |
Sold out since Q1 2024 (4)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| IAUiShares Gold Trust | ETF | 51,266 | $2.28M | 1.0% | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,438 | $239.5K | 0.1% | – |
| iShares Tr464288877 | EAFE VALUE ETF | 3,896 | $218.0K | 0.1% | – |
| VVisa Inc. | Stock | 786 | $212.9K | 0.1% | History |