INSTRUMENTAL WEALTH, LLC
Reported holdings as of Q3 2026, from 15 quarterly filings.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVW | $28.9M | 203,061 | +0.47pp | 15q | +4.3%+$1.2M | |
| ISHARES TR | IJH | $26.4M | 366,843 | -0.83pp | 15q | +5.0%+$1.2M | |
| ISHARES TR | IEFA | $25.3M | 261,459 | +0.09pp | 8q | +4.7%+$1.1M | |
| ISHARES TR | IVE | $18.1M | 79,080 | +0.12pp | 15q | +5.2%+$886.6K | |
| ISHARES TR | IVV | $15.3M | 20,004 | +0.21pp | 15q | +4.9%+$713.0K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $11.7M | 56,442 | -0.12pp | 7q | +4.5%+$502.8K | |
| ISHARES TR | IBDY | $10.8M | 441,279 | -0.21pp | 12q | +5.4%+$556.7K | |
| ISHARES TR | IWN | $6.6M | 31,608 | -0.19pp | 5q | +3.9%+$249.5K | |
| ISHARES TR | IWO | $4.9M | 13,772 | -0.24pp | 7q | +4.4%+$208.4K | |
| NVIDIA CORPORATION | NVDA | $4.4M | 19,232 | +0.27pp | 14q | +4.9%+$204.6K | |
| APPLE INC | AAPL | $4.2M | 12,485 | +0.22pp | 15q | +1.8%+$75.3K | |
| MICROSOFT CORP | MSFT | $2.9M | 5,622 | +0.35pp | 15q | +1.5%+$41.5K | |
| ISHARES TR | IBDV | $2.4M | 114,875 | -0.02pp | 12q | +5.6%+$129.2K | |
| ISHARES TR | IBCA | $2.3M | 97,102 | -0.06pp | 5q | +5.8%+$127.9K | |
| AMAZON COM INC | AMZN | $2.0M | 8,206 | +0.04pp | 15q | +3.4%+$67.5K | |
| HERITAGE INSURANCE HLDGS INC | HRTG | $2.0M | 60,060 | +0.17pp | 15q | HELD | |
| ALPHABET INC | GOOGL | $1.7M | 5,025 | +0.06pp | 13q | +16.7%+$247.4K | |
| ALPHABET INC | GOOG | $1.6M | 4,765 | -0.02pp | 15q | +4.9%+$75.7K | |
| AMPLIFY ETF TR | HACK | $1.5M | 12,692 | +0.11pp | 11q | +6.2%+$90.2K | |
| RIVIAN AUTOMOTIVE INC | RIVN | $1.4M | 90,657 | -0.14pp | 2q | HELD | |
| ISHARES TR | IWB | $1.2M | 2,966 | -0.01pp | 15q | HELD | |
| BROADCOM INC | AVGO | $1.1M | 3,237 | +0.02pp | 9q | +17.2%+$166.5K | |
| META PLATFORMS INC | META | $1.1M | 1,541 | +0.13pp | 14q | +7.3%+$76.2K | |
| ADVANCED MICRO DEVICES INC | AMD | $1.1M | 1,759 | +0.02pp | 5q | +2.3%+$24.5K | |
| ISHARES TR | ICLN | $976.6K | 57,444 | -0.06pp | 14q | +12.2%+$106.0K | |
| FIDELITY COVINGTON TRUST | FTEC | $975.7K | 3,252 | +0.01pp | 14q | +1.2%+$11.4K | |
| ISHARES TR | CMF | $899.2K | 16,614 | -0.04pp | 9q | +2.1%+$18.3K | |
| NETFLIX INC. | NFLX | $867.4K | 12,467 | -0.04pp | 8q | -1.2%-$10.9K | |
| CENTENE CORP DEL | CNC | $825.3K | 13,285 | -0.03pp | 2q | HELD | |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | $754.4K | 10,385 | +0.10pp | 7q | HELD | |
| COCA COLA CO | KO | $721.9K | 8,386 | +0.07pp | 15q | +21.2%+$126.1K | |
| ISHARES TR | IWY | $699.8K | 2,373 | +0.09pp | 12q | +40.1%+$200.2K | |
| JOHNSON & JOHNSON | JNJ | $645.6K | 2,439 | +0.14pp | 4q | +83.1%+$293.0K | |
| GRAYSCALE ETHEREUM STAKING | ETH | $644.1K | 25,271 | +0.14pp | 4q | +14.4%+$81.2K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $638.8K | 838 | -0.01pp | 7q | HELD | |
| MICRON TECHNOLOGY INC | MU | $626.6K | 588 | -0.01pp | 2q | +10.9%+$61.8K | |
| VANECK ETF TRUST | SMH | $603.9K | 992 | -0.03pp | 6q | +2.4%+$14.0K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $579.6K | 1,164 | -0.01pp | 12q | +1.9%+$11.0K | |
| TESLA INC | TSLA | $570.9K | 1,609 | -0.10pp | 9q | -8.3%-$51.8K | |
| STRYKER CORPORATION | SYK | $559.6K | 2,032 | +0.01pp | 10q | +23.2%+$105.5K | |
| JPMORGAN CHASE & CO | JPM | $554.5K | 1,676 | flat | 11q | +3.6%+$19.5K | |
| ELI LILLY & CO | LLY | $553.8K | 479 | -0.01pp | 11q | +5.7%+$30.1K | |
| SELLAS LIFE SCIENCES GROUP I | SLS | $552.9K | 44,914 | -0.07pp | 5q | HELD | |
| EXXONMOBIL HOLDINGS CORP | XOM | $514.3K | 3,160 | - | new | NEW | |
| SERVICENOW INC | NOW | $483.0K | 3,604 | +0.05pp | 2q | HELD | |
| TYSON FOODS INC | TSN | $482.7K | 9,552 | -0.04pp | 2q | HELD | |
| MERCK & CO INC | MRK | $477.9K | 3,289 | +0.11pp | 3q | +76.4%+$207.1K | |
| VISA INC | V | $452.7K | 1,260 | flat | 9q | +0.7%+$3.2K | |
| UNITEDHEALTH GROUP INC | UNH | $436.1K | 1,188 | -0.03pp | 5q | +3.7%+$15.4K | |
| SPDR SERIES TRUST | SPHY | $430.8K | 19,069 | -0.01pp | 15q | +5.2%+$21.3K | |
| ISHARES TR | IUSG | $397.3K | 2,051 | flat | 4q | HELD | |
| ISHARES TR | PFF | $393.6K | 13,344 | -0.03pp | 14q | -4.9%-$20.4K | |
| NUVEEN S&P 500 DYNAMIC OVERW | SPXX | $373.5K | 20,198 | -0.03pp | 3q | -10.3%-$43.1K | |
| PHILIP MORRIS INTL INC | PM | $371.0K | 1,944 | +0.05pp | 2q | +35.9%+$98.1K | |
| FIDELITY COVINGTON TRUST | FNCL | $350.7K | 4,631 | +0.01pp | 5q | +11.1%+$35.1K | |
| WALMART INC | WMT | $347.2K | 3,341 | -0.02pp | 8q | +2.5%+$8.4K | |
| GLOBAL X FDS | PAVE | $327.1K | 6,230 | -0.02pp | 5q | +3.5%+$11.0K | |
| TIDAL TRUST II | MSTY | $317.5K | 19,779 | +0.03pp | 4q | HELD | |
| ISHARES INC | IEMG | $312.9K | 3,855 | flat | 5q | +5.9%+$17.4K | |
| ARISTA NETWORKS INC | ANET | $303.6K | 1,491 | +0.02pp | 2q | +3.9%+$11.4K | |
| APPLIED MATLS INC | AMAT | $298.8K | 584 | -0.04pp | 2q | +14.5%+$37.9K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $292.9K | 1,566 | - | new | NEW | |
| MASTERCARD INCORPORATED | MA | $291.3K | 528 | +0.01pp | 3q | +8.2%+$22.1K | |
| VANGUARD WORLD FD | VOX | $283.4K | 1,487 | +0.01pp | 5q | +11.3%+$28.8K | |
| PROGRESSIVE CORP | PGR | $270.0K | 1,302 | - | new | NEW | |
| CISCO SYS INC | CSCO | $269.9K | 2,507 | -0.02pp | 2q | +1.3%+$3.4K | |
| PACER FDS TR | ICOW | $260.6K | 6,196 | flat | 15q | +0.5%+$1.4K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $259.0K | 4,367 | -0.01pp | 10q | HELD | |
| FLEXSHARES TR | NFRA | $258.9K | 4,150 | -0.01pp | 2q | HELD | |
| ISHARES TR | SOXX | $257.4K | 453 | -0.01pp | 2q | +9.4%+$22.2K | |
| ISHARES TR | EFV | $256.8K | 3,244 | flat | 4q | +2.3%+$5.7K | |
| SPDR SERIES TRUST | CWB | $256.6K | 2,536 | -0.04pp | 5q | -16.5%-$50.6K | |
| INTEL CORP | INTC | $251.6K | 2,093 | +0.01pp | 2q | +34.6%+$64.7K | |
| CATERPILLAR INC | CAT | $250.3K | 309 | -0.03pp | 4q | +7.3%+$17.0K | |
| ABBVIE INC | ABBV | $241.1K | 922 | +0.01pp | 2q | +9.5%+$20.9K | |
| LAM RESEARCH CORP | LRCX | $239.1K | 728 | -0.03pp | 2q | +6.4%+$14.5K | |
| PINNACLE FINL PARTNERS INC | PNFP | $237.0K | 2,532 | -0.18pp | 3q | -56.1%-$302.6K | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $236.0K | 256 | -0.01pp | 2q | +2.8%+$6.5K | |
| INVESCO EXCHANGE TRADED FD T | XMMO | $234.6K | 1,599 | -0.01pp | 2q | +12.7%+$26.4K | |
| VERTEX PHARMACEUTICALS INC | VRTX | $233.3K | 446 | +0.01pp | 2q | +4.7%+$10.5K | |
| CHEVRON CORPORATION | CVX | $228.6K | 1,119 | -0.11pp | 15q | -57.0%-$302.7K | |
| SPACE EXPLORATION TECHN CORP | SPCX | $216.6K | 1,436 | -0.01pp | 2q | +5.7%+$11.6K | |
| LENNAR CORP | LEN | $216.4K | 2,653 | -0.02pp | 4q | -2.4%-$5.3K | |
| CROWDSTRIKE HLDGS INC | CRWD | $213.2K | 805 | - | new | NEW | |
| GE AEROSPACE | GE | $209.0K | 669 | -0.02pp | 2q | +1.7%+$3.4K | |
| WELLS FARGO & CO | WFC | $201.5K | 2,517 | -0.01pp | 5q | -3.6%-$7.6K | |
| PIMCO CORPORATE & INCOME OPP | PTY | $140.8K | 12,789 | -0.02pp | 13q | -12.3%-$19.7K | |
| NUSCALE PWR CORP | SMR | $137.5K | 17,405 | -0.02pp | 4q | HELD | |
| WHEELS UP EXPERIENCE INC | UP | $95.7K | 29,710 | -0.09pp | 2q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $8.6M | 4.2% |
| Semiconductors & Electronics | $8.0M | 3.9% |
| Computer Hardware | $5.0M | 2.4% |
| Insurance | $4.1M | 2.0% |
| Other sectors | $16.0M | 7.8% |
| Not classified | $164.4M | 79.8% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | -0.2% | +2.1% | -2.3% | 100% |
| Q2 2026 | +12.0% | +14.8% | -2.8% | 100% |
| Q1 2026 | -2.4% | -4.6% | +2.2% | 96% |
| Q4 2025 | +1.7% | +2.4% | -0.6% | 99% |
| Q3 2025 | +5.9% | +7.8% | -1.9% | 100% |
| Q2 2025 | +8.3% | +10.5% | -2.2% | 101% |
| Q1 2025 | -4.1% | -4.6% | +0.4% | 99% |
| Q4 2024 | -0.8% | +2.1% | -3.0% | 99% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $206.0M | 89 | 4 | 60 | 10 | 4 | 74.0% | 20 |
| Q2 2026 | $197.5M | 89 | 22 | 50 | 7 | 6 | 74.5% | 16 |
| Q1 2026 | $162.7M | 73 | 4 | 44 | 8 | 3 | 77.3% | 21 |
| Q4 2025 | $166.8M | 72 | 12 | 42 | 13 | 11 | 78.5% | 58 |
| Q3 2025 | $142.6M | 71 | 15 | 41 | 7 | 3 | 74.0% | 31 |
| Q2 2025 | $125.8M | 59 | 6 | 37 | 9 | 3 | 76.4% | 16 |
| Q1 2025 | $110.4M | 56 | 5 | 32 | 11 | 0 | 77.0% | 28 |
| Q4 2024 | $105.7M | 51 | 6 | 28 | 8 | 1 | 80.9% | 55 |
| Q3 2024 | $102.6M | 46 | 5 | 28 | 6 | 4 | 80.4% | 15 |
| Q2 2024 | $96.8M | 45 | 6 | 29 | 6 | 4 | 79.0% | 26 |
| Q1 2024 | $229.7M | 43 | 6 | 20 | 13 | 4 | 89.5% | 59 |
| Q4 2023 | $92.6M | 41 | 6 | 18 | 12 | 1 | 80.9% | 25 |
| Q3 2023 | $85.6M | 36 | 4 | 23 | 6 | 1 | 85.2% | 18 |
| Q2 2023 | $83.2M | 33 | 7 | 11 | 6 | 1 | 86.3% | 13 |
| Q1 2023 | $75.8M | 27 | 0 | 0 | 0 | 0 | 86.9% | 34 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.