Instrumental Wealth, LLC
- SEC CIK
- 0001976010
- Latest filing
- Jul 16, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 16, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 89
- +16 vs. Q1 2026
- Portfolio value
- $197.5M
- +$34.8M (+21.4%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 349,506 | $27.0M | 13.6% | +11,752+3.5% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 194,694 | $26.8M | 13.6% | +6,533+3.5% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 249,690 | $24.1M | 12.2% | +13,577+5.8% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 75,196 | $17.1M | 8.6% | +3,658+5.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 19,073 | $14.3M | 7.2% | +754+4.1% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 54,025 | $11.5M | 5.8% | +2,590+5.0% | Added | – |
| iShares Ibonds Dec 2033 Term Corporate ETF46436E130 | ETF | 418,536 | $10.8M | 5.5% | +1,752+0.4% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 30,417 | $6.73M | 3.4% | +1,617+5.6% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 13,188 | $5.20M | 2.6% | +443+3.5% | Added | – |
| NVDANVIDIA Corp | Stock | 18,336 | $3.67M | 1.9% | +854+4.9% | Added | History |
| AAPLApple Inc. | Stock | 12,259 | $3.55M | 1.8% | −17−0.1% | Reduced | History |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 108,765 | $2.37M | 1.2% | +565+0.5% | Added | – |
| iShares Tr46438G372 | IBONDS DEC 2035 | 91,787 | $2.35M | 1.2% | +390+0.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 5,541 | $2.07M | 1.0% | +442+8.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 7,935 | $1.89M | 1.0% | +658+9.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 4,543 | $1.61M | 0.8% | +367+8.8% | Added | History |
| RIVNRivian Automotive, Inc. | Stock | 90,657 | $1.57M | 0.8% | +90,657 | New | History |
| HRTGHeritage Insurance Holdings, Inc. | COM | 60,060 | $1.57M | 0.8% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 4,306 | $1.54M | 0.8% | +274+6.8% | Added | History |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 11,948 | $1.25M | 0.6% | +296+2.5% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 2,960 | $1.21M | 0.6% | −251−7.8% | Reduced | – |
| iShares Global Clean Energy ETF464288224 | ETF | 51,208 | $1.05M | 0.5% | +1,502+3.0% | Added | – |
| AVGOBroadcom Inc. | Stock | 2,763 | $1.04M | 0.5% | +548+24.7% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,719 | $998.5K | 0.5% | +64+3.9% | Added | History |
| iShares Tr464288356 | CALIF MUN BD ETF | 16,276 | $938.1K | 0.5% | +2,662+19.6% | Added | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 3,214 | $917.8K | 0.5% | +60+1.9% | Added | – |
| NFLXNetflix Inc | Stock | 12,623 | $901.3K | 0.5% | +9,759+340.7% | Added | History |
| CNCCentene Corp | Stock | 13,282 | $852.6K | 0.4% | +13,282 | New | History |
| METAMeta Platforms, Inc. | Stock | 1,436 | $808.8K | 0.4% | −14−1.0% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,755 | $738.2K | 0.4% | +49+2.9% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 5,323 | $727.7K | 0.4% | +301+6.0% | Added | History |
| SLSSELLAS Life Sciences Group, Inc. | COM NEW | 44,914 | $662.9K | 0.3% | 00.0% | Unchanged | History |
| VanEck Semiconductor ETF92189F676 | ETF | 969 | $635.5K | 0.3% | +9+0.9% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 835 | $623.7K | 0.3% | +39+4.9% | Added | History |
| MUMicron Technology Inc | Stock | 530 | $612.1K | 0.3% | +530 | New | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 5,764 | $581.4K | 0.3% | +1,413+32.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,142 | $571.4K | 0.3% | +67+6.2% | Added | History |
| KOCoca Cola Co | Stock | 6,921 | $562.5K | 0.3% | +286+4.3% | Added | History |
| TSNTyson Foods, Inc. | Stock | 9,588 | $548.9K | 0.3% | +9,588 | New | History |
| LLYEli Lilly & Co | Stock | 453 | $543.6K | 0.3% | +75+19.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 1,617 | $529.3K | 0.3% | +92+6.0% | Added | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 10,345 | $528.1K | 0.3% | +100+1.0% | Added | History |
| SYKStryker Corp | Stock | 1,649 | $519.1K | 0.3% | −71−4.1% | Reduced | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 1,694 | $492.2K | 0.2% | +12+0.7% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 1,146 | $476.3K | 0.2% | +114+11.0% | Added | History |
| CVXChevron Corp | Stock | 2,601 | $431.2K | 0.2% | +121+4.9% | Added | History |
| VVisa Inc. | Stock | 1,251 | $429.3K | 0.2% | +145+13.1% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 14,037 | $428.0K | 0.2% | +27+0.2% | Added | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 18,127 | $424.9K | 0.2% | +451+2.6% | Added | – |
| SPXXNuveen S&P 500 Dynamic Overwrite Fund | COM | 22,529 | $419.9K | 0.2% | −20.0% | Reduced | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 2,048 | $385.2K | 0.2% | +3+0.1% | Added | – |
| WMTWalmart Inc. | Stock | 3,260 | $369.3K | 0.2% | +287+9.7% | Added | History |
| AMATApplied Materials Inc | Stock | 510 | $368.7K | 0.2% | +510 | New | History |
| NOWServiceNow, Inc. | Stock | 3,599 | $357.4K | 0.2% | +3,599 | New | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 6,021 | $354.8K | 0.2% | +669+12.5% | Added | – |
| JNJJohnson & Johnson | Stock | 1,332 | $338.3K | 0.2% | +18+1.4% | Added | History |
| ETHGrayscale Ethereum Staking Mini ETF | SHS NEW | 22,085 | $331.9K | 0.2% | +6,960+46.0% | Added | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 3,036 | $327.3K | 0.2% | −25−0.8% | Reduced | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 4,167 | $319.0K | 0.2% | +330+8.6% | Added | – |
| CATCaterpillar Inc | Stock | 288 | $307.0K | 0.2% | +2+0.7% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,641 | $301.6K | 0.2% | +193+5.6% | Added | – |
| LRCXLam Research Corp | Stock | 684 | $296.6K | 0.2% | +684 | New | History |
| CSCOCisco Systems, Inc. | Stock | 2,475 | $290.7K | 0.1% | +2,475 | New | History |
| UPWheels Up Experience Inc. | COM CL A | 29,710 | $266.5K | 0.1% | +17,999+153.7% | AddedConverted for a 1-for-20 split | History |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 4,150 | $266.1K | 0.1% | +4,150 | New | – |
| iShares Semiconductor ETF464287523 | ETF | 414 | $265.6K | 0.1% | +414 | New | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,362 | $260.4K | 0.1% | +37+0.9% | Added | – |
| PMPhilip Morris International Inc. | Stock | 1,430 | $258.7K | 0.1% | +1,430 | New | History |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 6,163 | $256.5K | 0.1% | +17+0.3% | Added | – |
| MAMastercard Inc | Stock | 488 | $250.5K | 0.1% | −15−3.0% | Reduced | History |
| LENLennar Corp | CL A | 2,718 | $245.9K | 0.1% | −63−2.3% | Reduced | History |
| GEGeneral Electric Co | Stock | 658 | $245.8K | 0.1% | +658 | New | History |
| Vanguard Communication Services ETF92204A884 | ETF | 1,336 | $245.8K | 0.1% | +122+10.0% | Added | – |
| ANETArista Networks, Inc. | Stock | 1,435 | $243.8K | 0.1% | +1,435 | New | History |
| iShares Tr464288877 | EAFE VALUE ETF | 3,172 | $242.8K | 0.1% | +165+5.5% | Added | – |
| Tidal Trust II88636X732 | YIELDMAX MSTR OP | 19,779 | $241.9K | 0.1% | +5,484+38.4% | Added | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 1,419 | $241.4K | 0.1% | +1,419 | New | – |
| STXSeagate Technology Holdings plc | ORD SHS | 249 | $240.1K | 0.1% | +249 | New | History |
| MRKMerck & Co., Inc. | Stock | 1,864 | $239.5K | 0.1% | +119+6.8% | Added | History |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 1,359 | $232.2K | 0.1% | +1,359 | New | History |
| NBISNebius Group N.V. | Stock | 829 | $228.8K | 0.1% | +829 | New | History |
| KLACKLA Corp | COM NEW | 752 | $226.8K | 0.1% | +752 | New | History |
| COSTCostco Wholesale Corp | Stock | 240 | $224.5K | 0.1% | +12+5.3% | Added | History |
| INTCIntel Corp | Stock | 1,555 | $217.1K | 0.1% | +1,555 | New | History |
| WFCWells Fargo & Company | Stock | 2,612 | $215.8K | 0.1% | −92−3.4% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 842 | $211.8K | 0.1% | +842 | New | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 426 | $211.8K | 0.1% | +426 | New | History |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 14,578 | $175.4K | 0.1% | +1,253+9.4% | Added | History |
| SMRNuscale Power Corp | CL A COM | 17,405 | $174.6K | 0.1% | +42+0.2% | Added | History |
Sold out since Q1 2026 (5)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| Fidelity MSCI Energy Index ETF316092402 | ETF | 8,026 | $273.0K | 0.2% | – |
| SLDESlide Insurance Holdings, Inc. | COM | 14,705 | $264.7K | 0.2% | History |
| PLTRPalantir Technologies Inc. | Stock | 1,623 | $237.4K | 0.1% | History |
| HDHome Depot, Inc. | Stock | 695 | $228.6K | 0.1% | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 3,627 | $226.9K | 0.1% | – |