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Instrumental Wealth, LLC 13F Filing (Q2 2026) — Top Positions & Stock Picks
Instrumental Wealth, LLCCIK: 0001976010
Diversified strategyMomentum followerSector-focused
Total reported value
$197.5M
Reporting period: 2026-06-30 · Number of holdings: 89
INSTRUMENTAL WEALTH, LLC disclosed 89 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $197.5M and a quarterly turnover rate of 21.3%.
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Personality snowflake
- Concentration
- 29.89
- Portfolio Stability
- 21.34
- Momentum
- 100
- Sector conviction
- 74.39
- Diversification
- 100
- Sizing Uniformity
- 76.09
Instrumental Wealth, LLC's disclosed holdings carry a Herfindahl concentration index of 0.075 — mathematically equivalent to about 13 equally-sized positions, well below its 89 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 2.39), 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 17% 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim IBDY
+0.4% $1.3K
Trim IEFA
+5.8% $2.7M
New buy RIVN
Trim IVE
+5.1% $2.0M
Add IVW
+3.5% $5.5M
New buy CNC
Holdings Map
New buyAddUnchangedTrim
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 13.64% | -0.38% | +3.48% | |
| 2 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 13.56% | +0.48% | +3.47% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 12.21% | -0.93% | +5.75% | |
| 4 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 8.64% | -0.65% | +5.11% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 7.23% | -0.13% | +4.12% | |
| 6 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 5.82% | -0.25% | +5.04% | |
| 7 | IBDY | Ishares Ibonds Dec 2033 CORP | ETF-Other | 5.46% | -1.16% | +0.42% | |
| 8 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 3.41% | +0.05% | +5.61% | |
| 9 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 2.63% | +0.17% | +3.48% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 1.86% | -0.01% | +4.88% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 1.80% | -0.12% | -0.14% | |
| 12 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-Other | 1.20% | -0.26% | +0.52% | |
| 13 | IBCA | Ishares Ibonds Dec 2035 Tc | ETF-Other | 1.19% | -0.25% | +0.43% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.05% | -0.11% | +8.67% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.96% | +0.03% | +9.04% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.81% | +0.07% | +8.79% | |
| 17 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 0.80% | +0.80% | NEW | |
| 18 | HRTG | Heritage Insurance Holdings | Stock-Other | 0.79% | -0.18% | — | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.78% | +0.07% | +6.80% | |
| 20 | HACK | Amplify Cybersecurity ETF | ETF-Other | 0.63% | +0.09% | +2.54% | |
| 21 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.61% | -0.09% | -7.82% | |
| 22 | ICLN | Ishares Global Clean Energy | ETF-Other | 0.53% | -0.03% | +3.02% | |
| 23 | AVGO | Broadcom Inc | Stock-Tech | 0.53% | +0.11% | +24.74% | |
| 24 | AMD | Advanced Micro Devices | Stock-Tech | 0.51% | +0.30% | +3.87% | |
| 25 | CMF | Ishares California Muni Bond | ETF-Other | 0.47% | — | +19.55% | |
| 26 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.46% | +0.06% | +1.90% | |
| 27 | NFLX | Netflix Inc | Stock-Comm Services | 0.46% | +0.29% | +340.75% | |
| 28 | CNC | Centene CORP | Stock-Healthcare | 0.43% | +0.43% | NEW | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.41% | -0.10% | -0.97% | |
| 30 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.37% | -0.02% | +2.87% | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 0.37% | -0.15% | +5.99% | |
| 32 | SLS | Sellas Life Sciences Group I | Stock-Other | 0.34% | +0.22% | — | |
| 33 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.32% | +0.09% | +0.94% | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.32% | — | +4.90% | |
| 35 | MU | Micron Technology Inc | Stock-Tech | 0.31% | +0.31% | NEW | |
| 36 | PNFP | Pinnacle Financial Partners | Stock-Financials | 0.29% | +0.06% | +32.48% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.29% | -0.03% | +6.23% | |
| 38 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.28% | -0.03% | +4.31% | |
| 39 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.28% | +0.28% | NEW | |
| 40 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.28% | +0.07% | +19.84% | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.27% | -0.01% | +6.03% | |
| 42 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 0.27% | -0.10% | +0.98% | |
| 43 | SYK | Stryker CORP | Stock-Healthcare | 0.26% | -0.09% | -4.13% | |
| 44 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.25% | -0.01% | +0.71% | |
| 45 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.24% | +0.07% | +11.05% | |
| 46 | CVX | Chevron CORP | Stock-Energy | 0.22% | -0.10% | +4.88% | |
| 47 | V | Visa Inc-class A Shares | Stock-Financials | 0.22% | +0.01% | +13.11% | |
| 48 | PFF | Ishares Preferred & Income S | ETF-Other | 0.22% | -0.04% | +0.19% | |
| 49 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 0.22% | -0.03% | +2.55% | |
| 50 | XSSPX | Nuveen S&p 500 Dynam Overwr | Stock-Other | 0.21% | -0.01% | -0.01% |
1–50 of 89
Portfolio Performance
Performance for Q3 2026
+2.5%
Performance Last 4 Quarters
+18.6%
- Stdev
- +16%
- Beta
- +0.84
- Alpha
- -7.5%
- Max Drawdown
- -17.9%
- Annualized Perf
- +8.4%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +0.86
- Stutzer
- +0.17
- Treynor
- +0.11
- Sterling
- +0.44
- Calmar
- +0.47
- Information Ratio
- -0.89
- Tracking Error
- +11.9%
- Stdev Down
- +10.9%
- Winning Months %
- +61.1%
- Losing Months %
- +38.9%
- Best 12 Months
- +27.9%
- Worst 12 Months
- -13.4%
- Efficiency Ratio
- +0.21
- Sharpe
- +0.59
- Stdev Sectors
- +12.4%
- Skewness
- -0.88
- Kurtosis
- +2.03
- Upside Potential
- +2.39
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Instrumental Wealth, LLC's most significant position changes for 2026-06-30: New buy: Rivian Automotive Inc-a (RIVN); New buy: Centene CORP (CNC); New buy: Micron Technology Inc (MU); New buy: Tyson Foods Inc-cl A (TSN); New buy: Applied Materials Inc (AMAT).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RIVN | Rivian Automotive Inc-a | +0.8% | NEW | New buy |
| 2 | IVW | Ishares S&p 500 Growth ETF | +0.5% | +3.47% | Add |
| 3 | CNC | Centene CORP | +0.4% | NEW | New buy |
| 4 | MU | Micron Technology Inc | +0.3% | NEW | New buy |
| 5 | AMD | Advanced Micro Devices | +0.3% | +3.87% | Add |
| 6 | NFLX | Netflix Inc | +0.3% | +340.75% | Add |
| 7 | TSN | Tyson Foods Inc-cl A | +0.3% | NEW | New buy |
| 8 | SLS | Sellas Life Sciences Group I | +0.2% | — | Unchanged |
| 9 | AMAT | Applied Materials Inc | +0.2% | NEW | New buy |
| 10 | NOW | Servicenow Inc | +0.2% | NEW | New buy |
| 11 | IWO | Ishares Russell 2000 Growth | +0.2% | +3.48% | Add |
| 12 | LRCX | Lam Research CORP | +0.2% | NEW | New buy |
| 13 | CSCO | Cisco Systems Inc | +0.2% | NEW | New buy |
| 14 | ✓ | +0.1% | NEW | New buy | |
| 15 | NFRA | Flexshares Stoxx Global Broa | +0.1% | NEW | New buy |
| 16 | SOXX | Ishares Semiconductor ETF | +0.1% | NEW | New buy |
| 17 | PM | Philip Morris International | +0.1% | NEW | New buy |
| 18 | GE | General Electric | +0.1% | NEW | New buy |
| 19 | ANET | Arista Networks Inc | +0.1% | NEW | New buy |
| 20 | XMMO | Invesco S&p Midcap Momentum | +0.1% | NEW | New buy |
| 21 | STX | Seagate Technology Holdings plc | +0.1% | NEW | New buy |
| 22 | ✓ | +0.1% | NEW | New buy | |
| 23 | NBIS | Nebius Group N.V. | +0.1% | NEW | New buy |
| 24 | AVGO | Broadcom Inc | +0.1% | +24.74% | Add |
| 25 | KLAC | Kla CORP | +0.1% | NEW | New buy |
| 26 | INTC | Intel CORP | +0.1% | NEW | New buy |
| 27 | ABBV | Abbvie Inc | +0.1% | NEW | New buy |
| 28 | VRTX | Vertex Pharmaceuticals Inc | +0.1% | NEW | New buy |
| 29 | HACK | Amplify Cybersecurity ETF | +0.1% | +2.54% | Add |
| 30 | SMH | Vaneck Semiconductor ETF | +0.1% | +0.94% | Add |
| 31 | GOOG | Alphabet Inc-cl C | +0.1% | +8.79% | Add |
| 32 | GOOGL | Alphabet Inc-cl A | +0.1% | +6.80% | Add |
| 33 | UNH | Unitedhealth Group Inc | +0.1% | +11.05% | Add |
| 34 | LLY | Eli Lilly & Co | +0.1% | +19.84% | Add |
| 35 | FTEC | Fidelity Msci Info Tech Indx | +0.1% | +1.90% | Add |
| 36 | PNFP | Pinnacle Financial Partners | +0.1% | +32.48% | Add |
| 37 | IWN | Ishares Russell 2000 Value E | +0.1% | +5.61% | Add |
| 38 | CAT | Caterpillar Inc | 0% | +0.70% | Add |
| 39 | AMZN | Amazon.com Inc | 0% | +9.04% | Add |
| 40 | V | Visa Inc-class A Shares | 0% | +13.11% | Add |
| 41 | PAVE | Global X US Infrastructure | 0% | +12.50% | Add |
| 42 | CMF | Ishares California Muni Bond | — | +19.55% | Add |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | +4.90% | Add |
| 44 | IUSG | Ishares Core S&p U.s. Growth | — | +0.15% | Add |
| 45 | IEMG | Ishares Core Msci Emerging | — | +5.60% | Add |
| 46 | CWB | Ss Spdr Bb Conv Sec ETF | — | -0.82% | Trim |
| 47 | NVDA | Nvidia CORP | 0% | +4.88% | Add |
| 48 | JPM | Jpmorgan Chase & Co | 0% | +6.03% | Add |
| 49 | IWY | Ishares Russell Top 200 Grow | 0% | +0.71% | Add |
| 50 | XSSPX | Nuveen S&p 500 Dynam Overwr | 0% | -0.01% | Trim |
1–50 of 95
Filing History
FAQ
What is Instrumental Wealth, LLC and what type of investor is it?
Instrumental Wealth, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $197.5M, spread across 89 disclosed positions.
What are Instrumental Wealth, LLC's largest equity positions?
Based on the latest 13F filing, Instrumental Wealth, LLC's top holdings by market value are:
1. Ishares Core S&p Midcap ETF (IJH) — $27.0M (13.6%)
2. Ishares S&p 500 Growth ETF (IVW) — $26.8M (13.6%)
3. Ishares Core Msci Eafe ETF (IEFA) — $24.1M (12.2%)
4. Ishares S&p 500 Value ETF (IVE) — $17.1M (8.6%)
5. Ishares Core S&p 500 ETF (IVV) — $14.3M (7.2%)
What changes did Instrumental Wealth, LLC make in its most recent portfolio filing?
In the latest reported quarter, Instrumental Wealth, LLC made 93 notable position adjustments: 22 new positions were initiated, 56 existing holdings were added to, 9 positions were partially reduced, and 6 were completely exited. The largest of these moves: New buy: Rivian Automotive Inc-a (RIVN); New buy: Centene CORP (CNC); New buy: Micron Technology Inc (MU); New buy: Tyson Foods Inc-cl A (TSN); New buy: Applied Materials Inc (AMAT)
What sectors does Instrumental Wealth, LLC focus on?
Instrumental Wealth, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 43.3%
• Communication Services: 14.8%
• Consumer Discretionary: 13.6%
• Health Care: 10.4%
• Financials: 6.1%
• Consumer Staples: 6.0%
Investment Profile
Instrumental Wealth, LLC returned an annualized 8.4% over the trailing 36 months — underperforming the S&P 500 by 7.5 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.84 (less volatile than the market) and a 39% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 43.3% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 21 over the past 4 quarters — a shift toward more active trading.
It has added to its NVDA position over the past two quarters (+$1.1M, now $3.7M), while trimming SYK over the same stretch (-$123.9K, still holding $519.1K).
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