Instrumental Wealth, LLC
- SEC CIK
- 0001976010
- Latest filing
- Jul 16, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 21, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 73
- +1 vs. Q4 2025
- Portfolio value
- $162.7M
- −$4.09M (−2.5%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 337,754 | $22.8M | 14.0% | +3,818+1.1% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 236,113 | $21.4M | 13.1% | +6,522+2.8% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 188,161 | $21.3M | 13.1% | +3,446+1.9% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 71,538 | $15.1M | 9.3% | +1,261+1.8% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 18,319 | $12.0M | 7.4% | +208+1.1% | Added | – |
| iShares Ibonds Dec 2033 Term Corporate ETF46436E130 | ETF | 416,784 | $10.8M | 6.6% | +2,768+0.7% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 51,435 | $9.87M | 6.1% | +907+1.8% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 28,800 | $5.46M | 3.4% | +876+3.1% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 12,745 | $4.00M | 2.5% | +204+1.6% | Added | – |
| AAPLApple Inc. | Stock | 12,276 | $3.12M | 1.9% | +2,506+25.6% | Added | History |
| NVDANVIDIA Corp | Stock | 17,482 | $3.05M | 1.9% | +3,800+27.8% | Added | History |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 108,200 | $2.37M | 1.5% | +682+0.6% | Added | – |
| iShares Tr46438G372 | IBONDS DEC 2035 | 91,397 | $2.34M | 1.4% | +674+0.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 5,099 | $1.89M | 1.2% | +1,764+52.9% | Added | History |
| HRTGHeritage Insurance Holdings, Inc. | COM | 60,060 | $1.58M | 1.0% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 7,277 | $1.52M | 0.9% | −8−0.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 4,176 | $1.20M | 0.7% | +118+2.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 4,032 | $1.16M | 0.7% | +892+28.4% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 3,211 | $1.14M | 0.7% | +6+0.2% | Added | – |
| iShares Global Clean Energy ETF464288224 | ETF | 49,706 | $909.1K | 0.6% | +1,234+2.5% | Added | – |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 11,652 | $875.0K | 0.5% | −229−1.9% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 5,022 | $852.0K | 0.5% | +34+0.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,450 | $829.6K | 0.5% | +64+4.6% | Added | History |
| iShares Tr464288356 | CALIF MUN BD ETF | 13,614 | $774.1K | 0.5% | +33+0.2% | Added | – |
| AVGOBroadcom Inc. | Stock | 2,215 | $685.6K | 0.4% | −108−4.6% | Reduced | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 3,154 | $656.2K | 0.4% | +53+1.7% | Added | – |
| TSLATesla, Inc. | Stock | 1,706 | $634.2K | 0.4% | +48+2.9% | Added | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 10,245 | $604.8K | 0.4% | +290+2.9% | Added | History |
| SYKStryker Corp | Stock | 1,720 | $565.0K | 0.3% | +54+3.2% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 796 | $517.7K | 0.3% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,075 | $515.1K | 0.3% | +126+13.3% | Added | History |
| CVXChevron Corp | Stock | 2,480 | $513.2K | 0.3% | +74+3.1% | Added | History |
| KOCoca Cola Co | Stock | 6,635 | $504.6K | 0.3% | +1,326+25.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 1,525 | $448.5K | 0.3% | −93−5.7% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 14,010 | $424.8K | 0.3% | +127+0.9% | Added | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 1,682 | $418.5K | 0.3% | +3+0.2% | Added | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 17,676 | $412.2K | 0.3% | +250+1.4% | Added | – |
| PNFPPinnacle Financial Partners, Inc. | COM | 4,351 | $374.8K | 0.2% | +4,351 | New | History |
| WMTWalmart Inc. | Stock | 2,973 | $369.5K | 0.2% | +163+5.8% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 960 | $368.0K | 0.2% | +12+1.3% | Added | – |
| SPXXNuveen S&P 500 Dynamic Overwrite Fund | COM | 22,531 | $362.1K | 0.2% | +22,531 | New | History |
| LLYEli Lilly & Co | Stock | 378 | $347.5K | 0.2% | −21−5.3% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,655 | $336.7K | 0.2% | +466+39.2% | Added | History |
| VVisa Inc. | Stock | 1,106 | $334.4K | 0.2% | +225+25.5% | Added | History |
| JNJJohnson & Johnson | Stock | 1,314 | $321.1K | 0.2% | +470+55.7% | Added | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 2,045 | $317.3K | 0.2% | +2+0.1% | Added | – |
| Tidal Trust II88636X732 | YIELDMAX MSTR OP | 14,295 | $304.3K | 0.2% | 00.0% | Unchanged | – |
| ETHGrayscale Ethereum Staking Mini ETF | SHS NEW | 15,125 | $300.4K | 0.2% | +3,075+25.5% | Added | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 3,061 | $280.1K | 0.2% | +2+0.1% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 1,032 | $279.2K | 0.2% | −8−0.8% | Reduced | History |
| NFLXNetflix Inc | Stock | 2,864 | $275.3K | 0.2% | +6+0.2% | Added | History |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 8,026 | $273.0K | 0.2% | +45+0.6% | Added | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 5,352 | $271.9K | 0.2% | +235+4.6% | Added | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 3,837 | $269.4K | 0.2% | +316+9.0% | Added | – |
| SLDESlide Insurance Holdings, Inc. | COM | 14,705 | $264.7K | 0.2% | 00.0% | Unchanged | History |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 6,146 | $260.8K | 0.2% | +30.0% | Added | – |
| MAMastercard Inc | Stock | 503 | $251.2K | 0.2% | +503 | New | History |
| LENLennar Corp | CL A | 2,781 | $241.5K | 0.1% | +44+1.6% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,448 | $240.5K | 0.1% | +615+21.7% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 1,623 | $237.4K | 0.1% | −133−7.6% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,325 | $233.8K | 0.1% | −111−2.5% | Reduced | – |
| HDHome Depot, Inc. | Stock | 695 | $228.6K | 0.1% | +65+10.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 228 | $227.1K | 0.1% | +10+4.6% | Added | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 3,627 | $226.9K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288877 | EAFE VALUE ETF | 3,007 | $223.6K | 0.1% | +495+19.7% | Added | – |
| Vanguard Communication Services ETF92204A884 | ETF | 1,214 | $218.3K | 0.1% | +19+1.6% | Added | – |
| WFCWells Fargo & Company | Stock | 2,704 | $215.2K | 0.1% | −36−1.3% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 1,745 | $209.9K | 0.1% | +1,745 | New | History |
| CATCaterpillar Inc | Stock | 286 | $202.6K | 0.1% | +10+3.6% | Added | History |
| SLSSELLAS Life Sciences Group, Inc. | COM NEW | 44,914 | $190.0K | 0.1% | 00.0% | Unchanged | History |
| SMRNuscale Power Corp | CL A COM | 17,363 | $188.2K | 0.1% | 00.0% | Unchanged | History |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 13,325 | $160.7K | 0.1% | +33+0.2% | Added | History |
| UPWheels Up Experience Inc. | COM CL A | 234,221 | $121.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2025 (3)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| PNFPPinnacle Financial Partners, Inc. | COM | 4,335 | $416.6K | 0.2% | History |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 26,833 | $392.8K | 0.2% | History |
| MCDMcDonalds Corp | Stock | 613 | $205.1K | 0.1% | History |