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CIK: 0001976010
Total reported value
$197.5M
$197.5M
45 檔
27.0%
The Q2 2024 SEC filing reveals that Instrumental Wealth, LLC held a total portfolio value of $197.5M, covering 45 public equity positions.
During Q2 2024, Instrumental Wealth, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including IVW, IJH, COWZ) accounted for 27.0% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 12.54% | +0.48% | +0.82% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 12.28% | -0.38% | +6.57% | |
| 3 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 11.82% | -0.14% | EXIT | |
| 4 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 10.12% | -0.65% | +7.30% | |
| 5 | IBDY | Ishares Ibonds Dec 2033 CORP | ETF-Other | 8.25% | -1.16% | +3.80% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 7.30% | -0.13% | +2.30% | |
| 7 | ICOW | Pacer Developed Markets Inte | ETF-Other | 6.51% | -0.03% | +2.69% | |
| 8 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 3.74% | — | +19.29% | |
| 9 | VNQ | Vanguard Real Estate ETF | ETF-Other | 3.35% | — | -0.30% | |
| 10 | HACK | Amplify Cybersecurity ETF | ETF-Other | 3.12% | +0.09% | -3.06% | |
| 11 | ICLN | Ishares Global Clean Energy | ETF-Other | 2.88% | -0.03% | +9.21% | |
| 12 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 1.79% | — | +9.79% | |
| 13 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-Other | 1.75% | -0.26% | +3.58% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 1.55% | -0.12% | +1.32% | |
| 15 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.34% | -0.09% | — | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.05% | -0.11% | -2.40% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.04% | -0.01% | +941.16% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.94% | +0.03% | +1.29% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.59% | +0.07% | +8.73% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 0.55% | -0.15% | +4.70% | |
| 21 | SYK | Stryker CORP | Stock-Healthcare | 0.55% | -0.09% | — | |
| 22 | ✓ | Tidal Tr Ii | Stock-Other | 0.51% | — | +2.85% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.48% | -0.10% | -2.57% | |
| 24 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.48% | -0.01% | +1.55% | |
| 25 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.43% | -0.01% | +51.38% | |
| 26 | 2CH | Wheels Up Experience Inc | Stock-Other | 0.40% | -0.07% | EXIT | |
| 27 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.39% | +0.06% | +1.56% | |
| 28 | CVX | Chevron CORP | Stock-Energy | 0.36% | -0.10% | +3.52% | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.36% | +0.07% | +5.04% | |
| 30 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 0.32% | -0.03% | +1.75% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.32% | -0.03% | +4.21% | |
| 32 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.32% | -0.03% | +1.20% | |
| 33 | XBXMX | Nuveen S&p 500 Buy-wr Inc | Stock-Other | 0.31% | — | +0.72% | |
| 34 | PFF | Ishares Preferred & Income S | ETF-Other | 0.29% | -0.04% | +13.89% | |
| 35 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.29% | +0.07% | -0.89% | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.24% | -0.01% | +4.46% | |
| 37 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.22% | -0.01% | — | |
| 38 | HRTG | Heritage Insurance Holdings | Stock-Other | 0.22% | -0.18% | — | |
| 39 | FENY | Fidelity Msci Energy Index | ETF-Large Cap & Growth | 0.21% | -0.17% | EXIT | |
| 40 | MTH | Meritage Homes CORP | Stock-Consumer Disc | 0.21% | — | — | |
| 41 | MUB | Ishares National Muni Bond E | ETF-Other | 0.21% | — | — | |
| 42 | PTY | Pimco Corporate & Income Opp | Stock-Other | 0.17% | -0.01% | -0.36% | |
| 43 | RIOT | Riot Platforms Inc | Stock-Financials | 0.12% | — | -99.92% | |
| 44 | QBTS | D-wave Quantum Inc | Stock-Tech | 0.06% | — | +85.93% | |
| 45 | DTSS | Datasea Inc | Stock-Other | 0.03% | — | — |
According to official SEC Form 13F filings, Instrumental Wealth, LLC reported a total U.S. public equity portfolio value of $197.5M across 45 disclosed positions in Q2 2024.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
During Q2 2024, Instrumental Wealth, LLC's top holdings by market value included IVW (12.5%)、IJH (12.3%)、COWZ (11.8%). The largest single position, IVW, represented 12.5% of total portfolio value.
In Q2 2024, Instrumental Wealth, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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