INSTRUMENTAL WEALTH, LLC
Reported holdings as of Q2 2026, from 14 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IJH | $27.0M | 349,506 | -0.38pp | 14q | +3.5%+$906.2K | |
| ISHARES TR | IVW | $26.8M | 194,694 | +0.47pp | 14q | +3.5%+$898.5K | |
| ISHARES TR | IEFA | $24.1M | 249,690 | -0.93pp | 7q | +5.8%+$1.3M | |
| ISHARES TR | IVE | $17.1M | 75,196 | -0.64pp | 14q | +5.1%+$830.6K | |
| ISHARES TR | IVV | $14.3M | 19,073 | -0.12pp | 14q | +4.1%+$564.7K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $11.5M | 54,025 | -0.25pp | 6q | +5.0%+$551.1K | |
| ISHARES TR | IBDY | $10.8M | 418,536 | -1.17pp | 11q | HELD | |
| ISHARES TR | IWN | $6.7M | 30,417 | +0.05pp | 4q | +5.6%+$357.7K | |
| ISHARES TR | IWO | $5.2M | 13,188 | +0.17pp | 6q | +3.5%+$174.5K | |
| NVIDIA CORPORATION | NVDA | $3.7M | 18,336 | -0.02pp | 13q | +4.9%+$170.9K | |
| APPLE INC | AAPL | $3.5M | 12,259 | -0.12pp | 14q | HELD | |
| ISHARES TR | IBDV | $2.4M | 108,765 | -0.26pp | 11q | +0.5%+$12.3K | |
| ISHARES TR | IBCA | $2.4M | 91,787 | -0.25pp | 4q | HELD | |
| MICROSOFT CORP | MSFT | $2.1M | 5,541 | -0.11pp | 14q | +8.7%+$164.9K | |
| AMAZON COM INC | AMZN | $1.9M | 7,935 | +0.03pp | 14q | +9.0%+$156.8K | |
| ALPHABET INC | GOOG | $1.6M | 4,543 | +0.08pp | 14q | +8.8%+$129.7K | |
| RIVIAN AUTOMOTIVE INC | RIVN | $1.6M | 90,657 | - | new | NEW | |
| HERITAGE INSURANCE HLDGS INC | HRTG | $1.6M | 60,060 | -0.18pp | 14q | HELD | |
| ALPHABET INC | GOOGL | $1.5M | 4,306 | +0.07pp | 12q | +6.8%+$97.9K | |
| AMPLIFY ETF TR | HACK | $1.3M | 11,948 | +0.10pp | 10q | +2.5%+$31.1K | |
| ISHARES TR | IWB | $1.2M | 2,960 | -0.09pp | 14q | -7.8%-$102.8K | |
| ISHARES TR | ICLN | $1.0M | 51,208 | -0.03pp | 13q | +3.0%+$30.8K | |
| BROADCOM INC | AVGO | $1.0M | 2,763 | +0.11pp | 8q | +24.7%+$207.0K | |
| ADVANCED MICRO DEVICES INC | AMD | $998.5K | 1,719 | +0.30pp | 4q | +3.9%+$37.2K | |
| ISHARES TR | CMF | $938.1K | 16,276 | flat | 8q | +19.6%+$153.4K | |
| FIDELITY COVINGTON TRUST | FTEC | $917.8K | 3,214 | +0.06pp | 13q | +1.9%+$17.1K | |
| NETFLIX INC | NFLX | $901.3K | 12,623 | +0.29pp | 7q | +340.7%+$696.8K | |
| CENTENE CORP DEL | CNC | $852.6K | 13,282 | - | new | NEW | |
| META PLATFORMS INC | META | $808.8K | 1,436 | -0.10pp | 13q | -1.0%-$7.9K | |
| TESLA INC | TSLA | $738.2K | 1,755 | -0.02pp | 8q | +2.9%+$20.6K | |
| EXXON MOBIL CORP | XOMXXXX | $727.7K | 5,323 | -0.16pp | 14q | +6.0%+$41.1K | |
| SELLAS LIFE SCIENCES GROUP I | SLS | $662.9K | 44,914 | +0.22pp | 4q | HELD | |
| VANECK ETF TRUST | SMH | $635.5K | 969 | +0.10pp | 5q | +0.9%+$5.9K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $623.7K | 835 | flat | 6q | +4.9%+$29.1K | |
| MICRON TECHNOLOGY INC | MU | $612.1K | 530 | - | new | NEW | |
| PINNACLE FINL PARTNERS INC | PNFP | $581.4K | 5,764 | +0.06pp | 2q | +32.5%+$142.5K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $571.4K | 1,142 | -0.03pp | 11q | +6.2%+$33.5K | |
| COCA COLA CO | KO | $562.5K | 6,921 | -0.03pp | 14q | +4.3%+$23.2K | |
| TYSON FOODS INC | TSN | $548.9K | 9,588 | - | new | NEW | |
| ELI LILLY & CO | LLY | $543.6K | 453 | +0.06pp | 10q | +19.8%+$90.0K | |
| JPMORGAN CHASE & CO | JPM | $529.3K | 1,617 | -0.01pp | 10q | +6.0%+$30.1K | |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | $528.1K | 10,345 | -0.10pp | 6q | +1.0%+$5.1K | |
| STRYKER CORPORATION | SYK | $519.1K | 1,649 | -0.08pp | 9q | -4.1%-$22.4K | |
| ISHARES TR | IWY | $492.2K | 1,694 | -0.01pp | 11q | +0.7%+$3.5K | |
| UNITEDHEALTH GROUP INC | UNH | $476.3K | 1,146 | +0.07pp | 4q | +11.0%+$47.4K | |
| CHEVRON CORPORATION | CVX | $431.2K | 2,601 | -0.10pp | 14q | +4.9%+$20.1K | |
| VISA INC | V | $429.3K | 1,251 | +0.01pp | 8q | +13.1%+$49.8K | |
| ISHARES TR | PFF | $428.0K | 14,037 | -0.04pp | 13q | HELD | |
| SPDR SERIES TRUST | SPHY | $424.9K | 18,127 | -0.04pp | 14q | +2.6%+$10.6K | |
| NUVEEN S&P 500 DYNAMIC OVERW | SPXX | $419.9K | 22,529 | -0.01pp | 2q | HELD | |
| ISHARES TR | IUSG | $385.2K | 2,048 | flat | 3q | HELD | |
| WALMART INC | WMT | $369.3K | 3,260 | -0.04pp | 7q | +9.7%+$32.5K | |
| APPLIED MATLS INC | AMAT | $368.7K | 510 | - | new | NEW | |
| SERVICENOW INC | NOW | $357.4K | 3,599 | - | new | NEW | |
| GLOBAL X FDS | PAVE | $354.8K | 6,021 | +0.01pp | 4q | +12.5%+$39.4K | |
| JOHNSON & JOHNSON | JNJ | $338.3K | 1,332 | -0.03pp | 3q | +1.4%+$4.6K | |
| GRAYSCALE ETHEREUM STAKING | ETH | $331.9K | 22,085 | -0.02pp | 3q | +46.0%+$104.6K | |
| SPDR SERIES TRUST | CWB | $327.3K | 3,036 | -0.01pp | 4q | -0.8%-$2.7K | |
| FIDELITY COVINGTON TRUST | FNCL | $319.0K | 4,167 | flat | 4q | +8.6%+$25.3K | |
| CATERPILLAR INC | CAT | $307.0K | 288 | +0.03pp | 3q | +0.7%+$2.1K | |
| ISHARES INC | IEMG | $301.6K | 3,641 | flat | 4q | +5.6%+$16.0K | |
| LAM RESEARCH CORP | LRCX | $296.6K | 684 | - | new | NEW | |
| CISCO SYS INC | CSCO | $290.7K | 2,475 | - | new | NEW | |
| WHEELS UP EXPERIENCE INC | $266.5K | 29,710 | - | new | NEW | ||
| FLEXSHARES TR | NFRA | $266.1K | 4,150 | - | new | NEW | |
| ISHARES TR | SOXX | $265.6K | 414 | - | new | NEW | |
| VANGUARD INTL EQUITY INDEX F | VWO | $260.4K | 4,362 | -0.01pp | 9q | +0.9%+$2.2K | |
| PHILIP MORRIS INTL INC | PM | $258.7K | 1,430 | - | new | NEW | |
| PACER FDS TR | ICOW | $256.5K | 6,163 | -0.03pp | 14q | HELD | |
| MASTERCARD INCORPORATED | MA | $250.5K | 488 | -0.03pp | 2q | -3.0%-$7.7K | |
| LENNAR CORP | LEN | $245.9K | 2,718 | -0.02pp | 3q | -2.3%-$5.7K | |
| GE AEROSPACE | GE | $245.8K | 658 | - | new | NEW | |
| VANGUARD WORLD FD | VOX | $245.8K | 1,336 | -0.01pp | 4q | +10.0%+$22.4K | |
| ARISTA NETWORKS INC | ANET | $243.8K | 1,435 | - | new | NEW | |
| ISHARES TR | EFV | $242.8K | 3,172 | -0.01pp | 3q | +5.5%+$12.6K | |
| TIDAL TRUST II | MSTY | $241.9K | 19,779 | -0.06pp | 3q | +38.4%+$67.1K | |
| INVESCO EXCHANGE TRADED FD T | XMMO | $241.4K | 1,419 | - | new | NEW | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $240.1K | 249 | - | new | NEW | |
| MERCK & CO INC | MRK | $239.5K | 1,864 | -0.01pp | 2q | +6.8%+$15.3K | |
| SPACE EXPLORATION TECHN CORP | SPCX | $232.2K | 1,359 | - | new | NEW | |
| NEBIUS GROUP N.V. | NBIS | $228.8K | 829 | - | new | NEW | |
| KLA CORP | KLAC | $226.8K | 752 | - | new | NEW | |
| COSTCO WHOLESALE CORPORATION | COST | $224.5K | 240 | -0.03pp | 3q | +5.3%+$11.2K | |
| INTEL CORP | INTC | $217.1K | 1,555 | - | new | NEW | |
| WELLS FARGO & CO | WFC | $215.8K | 2,612 | -0.02pp | 4q | -3.4%-$7.6K | |
| ABBVIE INC | ABBV | $211.8K | 842 | - | new | NEW | |
| VERTEX PHARMACEUTICALS INC | VRTX | $211.8K | 426 | - | new | NEW | |
| PIMCO CORPORATE & INCOME OPP | PTY | $175.4K | 14,578 | -0.01pp | 12q | +9.4%+$15.1K | |
| NUSCALE PWR CORP | SMR | $174.6K | 17,405 | -0.03pp | 3q | 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 |
|---|---|---|
| Semiconductors & Electronics | $7.2M | 3.6% |
| Software & IT Services | $6.6M | 3.3% |
| Computer Hardware | $4.3M | 2.2% |
| Insurance | $3.5M | 1.8% |
| Other sectors | $15.6M | 7.9% |
| Not classified | $160.4M | 81.2% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| 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 | 43 | 12 | 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 | 21 | 12 | 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.