CIK: 0001976010
Total reported value
$162.7M
Reporting period: 2026-03-31 · Number of holdings: 73
INSTRUMENTAL WEALTH, LLC disclosed 73 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $162.7M and a quarterly turnover rate of 7.0%.
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Instrumental Wealth, LLC's disclosed holdings carry a Herfindahl concentration index of 0.080 — mathematically equivalent to about 13 equally-sized positions, well below its 73 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.21), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 13% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim IJH
+1.1% -$1.3M
Trim IEFA
+2.8% -$1.2M
Add MSFT
+52.9% $547.6K
Add NVDA
+27.8% $519.2K
Add AAPL
+25.6% $448.8K
Trim IVW
+1.9% -$1.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 14.02% | -0.41% | +1.14% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 13.14% | -0.41% | +2.84% | |
| 3 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 13.08% | -0.29% | +1.87% | |
| 4 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 9.29% | -0.06% | +1.79% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 7.36% | -0.16% | +1.15% | |
| 6 | IBDY | Ishares Ibonds Dec 2033 CORP | ETF-Other | 6.62% | +0.07% | +0.67% | |
| 7 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 6.07% | -0.13% | +1.79% | |
| 8 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 3.36% | — | +3.14% | |
| 9 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 2.46% | -0.10% | +1.63% | |
| 10 | AAPL | Apple INC | Stock-Tech | 1.92% | +0.32% | +25.65% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 1.87% | +0.35% | +27.77% | |
| 12 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-Other | 1.46% | — | +0.63% | |
| 13 | IBCA | Ishares Ibonds Dec 2035 Tc | ETF-Other | 1.44% | +0.01% | +0.74% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.16% | +0.36% | +52.89% | |
| 15 | HRTG | Heritage Insurance Holdings | Stock-Other | 0.97% | -0.04% | — | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.93% | — | -0.11% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.74% | -0.01% | +2.91% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.71% | +0.13% | +28.41% | |
| 19 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.70% | -0.03% | +0.19% | |
| 20 | ICLN | Ishares Global Clean Energy | ETF-Other | 0.56% | — | +2.55% | |
| 21 | HACK | Amplify Cybersecurity ETF | ETF-Other | 0.54% | — | -1.93% | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 0.52% | +0.08% | +0.68% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.51% | -0.04% | +4.62% | |
| 24 | CMF | Ishares California Muni Bond | ETF-Other | 0.48% | — | +0.24% | |
| 25 | AVGO | Broadcom INC | Stock-Tech | 0.42% | -0.03% | -4.65% | |
| 26 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.40% | -0.01% | +1.71% | |
| 27 | TSLA | Tesla INC | Stock-Consumer Disc | 0.39% | -0.02% | +2.90% | |
| 28 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 0.37% | — | +2.91% | |
| 29 | SYK | Stryker CORP | Stock-Healthcare | 0.35% | -0.04% | +3.24% | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.32% | -0.01% | — | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.32% | +0.03% | +13.28% | |
| 32 | CVX | Chevron CORP | Stock-Energy | 0.32% | +0.05% | +3.08% | |
| 33 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.31% | +0.05% | +24.98% | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.28% | -0.02% | -5.75% | |
| 35 | PFF | Ishares Preferred & Income S | ETF-Other | 0.26% | — | +0.91% | |
| 36 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.26% | -0.01% | +0.18% | |
| 37 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 0.25% | — | +1.43% | |
| 38 | PNFP | Pinnacle Financial Partners | Stock-Financials | 0.23% | +0.23% | NEW | |
| 39 | WMT | Walmart INC | Stock-Consumer Staples | 0.23% | — | +5.80% | |
| 40 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.23% | — | +1.27% | |
| 41 | XSSPX | Nuveen S&p 500 Dynam Overwr | Stock-Other | 0.22% | +0.22% | NEW | |
| 42 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.21% | -0.03% | -5.26% | |
| 43 | AMD | Advanced Micro Devices | Stock-Tech | 0.21% | +0.06% | +39.19% | |
| 44 | V | Visa Inc-class A Shares | Stock-Financials | 0.21% | +0.04% | +25.54% | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.20% | +0.08% | +55.69% | |
| 46 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.20% | — | +0.10% | |
| 47 | MSTY | Yieldmax Mstr Option Is ETF | ETF-Other | 0.19% | -0.01% | — | |
| 48 | ETH | Grayscale Ethereum Staking M | ETF-Other | 0.18% | +0.04% | +25.52% | |
| 49 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.17% | — | +0.07% | |
| 50 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.17% | — | -0.77% |
Performance for Q3 2026
+3.2%
Performance Last 4 Quarters
+18.2%
Based on 68% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 73 | $162.7M | 7 | |
| 2025-12-31 | 72 | $166.8M | 36 | |
| 2025-09-30 | 71 | $142.6M | 29 | |
| 2025-06-30 | 59 | $125.8M | 0 | |
| 2025-03-31 | 56 | $110.4M | 0 | |
| 2024-12-31 | 51 | $105.7M | 0 | |
| 2024-09-30 | 46 | $102.6M | 0 | |
| 2024-06-30 | 45 | $96.8M | 0 | |
| 2024-03-31 | 43 | $229.7M | 0 | |
| 2023-12-31 | 41 | $92.6M | 0 | |
| 2023-09-30 | 36 | $85.6M | 0 | |
| 2023-06-30 | 33 | $83.2M | 0 | |
| 2023-03-31 | 27 | $75.8M | 0 |
Instrumental Wealth, LLC's most significant position changes for 2026-03-31: Sold out: Pinnacle Financial Partners, Inc. (PNW); Sold out: Nuveen S&p 500 Buy-wr INC (XBXMX); New buy: Pinnacle Financial Partners (PNFP); New buy: Nuveen S&p 500 Dynam Overwr (XSSPX); New buy: Mastercard INC - A (MA).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.4% | +52.89% | Add |
| 2 | NVDA | Nvidia CORP | +0.4% | +27.77% | Add |
| 3 | AAPL | Apple INC | +0.3% | +25.65% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +0.1% | +28.41% | Add |
| 5 | JNJ | Johnson & Johnson | +0.1% | +55.69% | Add |
| 6 | XOM | Exxon Mobil CORP | +0.1% | +0.68% | Add |
| 7 | IBDY | Ishares Ibonds Dec 2033 CORP | +0.1% | +0.67% | Add |
| 8 | AMD | Advanced Micro Devices | +0.1% | +39.19% | Add |
| 9 | KO | Coca-cola Co/the | +0.1% | +24.98% | Add |
| 10 | CVX | Chevron CORP | +0.1% | +3.08% | Add |
| 11 | ETH | Grayscale Ethereum Staking M | 0% | +25.52% | Add |
| 12 | V | Visa Inc-class A Shares | 0% | +25.54% | Add |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +13.28% | Add |
| 14 | NFLX | Netflix INC | 0% | +0.21% | Add |
| 15 | FENY | Fidelity Msci Energy Index | 0% | +0.56% | Add |
| 16 | EFV | Ishares Msci Eafe Value ETF | 0% | +19.71% | Add |
| 17 | IBCA | Ishares Ibonds Dec 2035 Tc | 0% | +0.74% | Add |
| 18 | IWN | Ishares Russell 2000 Value E | — | +3.14% | Add |
| 19 | GOOG | Alphabet Inc-cl C | 0% | +2.91% | Add |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 21 | SLS | Sellas Life Sciences Group I | 0% | — | Unchanged |
| 22 | MSTY | Yieldmax Mstr Option Is ETF | 0% | — | Unchanged |
| 23 | FTEC | Fidelity Msci Info Tech Indx | 0% | +1.71% | Add |
| 24 | IWY | Ishares Russell Top 200 Grow | 0% | +0.18% | Add |
| 25 | JPM | Jpmorgan Chase & Co | 0% | -5.75% | Trim |
| 26 | SMR | Nuscale Power CORP | 0% | — | Unchanged |
| 27 | TSLA | Tesla INC | 0% | +2.90% | Add |
| 28 | 2CH | Wheels Up Experience INC | 0% | — | Unchanged |
| 29 | VWO | Vanguard Ftse Emerging Marke | 0% | -2.50% | Trim |
| 30 | IWB | Ishares Russell 1000 ETF | 0% | +0.19% | Add |
| 31 | LEN | Lennar Corp-a | 0% | +1.61% | Add |
| 32 | AVGO | Broadcom INC | 0% | -4.65% | Trim |
| 33 | LLY | Eli Lilly & Co | 0% | -5.26% | Trim |
| 34 | HRTG | Heritage Insurance Holdings | 0% | — | Unchanged |
| 35 | META | Meta Platforms Inc-class A | 0% | +4.62% | Add |
| 36 | SYK | Stryker CORP | 0% | +3.24% | Add |
| 37 | IVE | Ishares S&p 500 Value ETF | -0.1% | +1.79% | Add |
| 38 | IWO | Ishares Russell 2000 Growth | -0.1% | +1.63% | Add |
| 39 | RSP | Invesco S&p 500 Equal Weight | -0.1% | +1.79% | Add |
| 40 | IVV | Ishares Core S&p 500 ETF | -0.2% | +1.15% | Add |
| 41 | IVW | Ishares S&p 500 Growth ETF | -0.3% | +1.87% | Add |
| 42 | IJH | Ishares Core S&p Midcap ETF | -0.4% | +1.14% | Add |
| 43 | IEFA | Ishares Core Msci Eafe ETF | -0.4% | +2.84% | Add |
| 44 | PNW | Pinnacle Financial Partners, Inc. | — | EXIT | Sold out |
| 45 | XBXMX | Nuveen S&p 500 Buy-wr INC | — | EXIT | Sold out |
| 46 | PNFP | Pinnacle Financial Partners | — | NEW | New buy |
| 47 | XSSPX | Nuveen S&p 500 Dynam Overwr | — | NEW | New buy |
| 48 | MA | Mastercard INC - A | — | NEW | New buy |
| 49 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 50 | MCD | Mcdonald's CORP | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-21 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-27 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-31 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-16 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-28 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-24 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-15 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-26 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-29 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-25 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-18 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-13 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-04 | 13F-HR | View on EDGAR |
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