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CIK: 0001976010
Total reported value
$197.5M
$197.5M
73 檔
46.9%
According to the latest 13F quarterly dataset, Instrumental Wealth, LLC managed an equity portfolio of $197.5M at the end of Q1 2026, spanning 73 distinct U.S. exchange-listed positions.
In Q1 2026, Instrumental Wealth, LLC displayed an active expansion posture, initiating 4 new positions and adding to 52 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 14.02% | -0.38% | +1.14% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 13.14% | -0.93% | +2.84% | |
| 3 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 13.08% | +0.48% | +1.87% | |
| 4 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 9.29% | -0.65% | +1.79% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 7.36% | -0.13% | +1.15% | |
| 6 | IBDY | Ishares Ibonds Dec 2033 CORP | ETF-Other | 6.62% | -1.16% | +0.67% | |
| 7 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 6.07% | -0.25% | +1.79% | |
| 8 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 3.36% | +0.05% | +3.14% | |
| 9 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 2.46% | +0.17% | +1.63% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 1.92% | -0.12% | +25.65% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 1.87% | -0.01% | +27.77% | |
| 12 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-Other | 1.46% | -0.26% | +0.63% | |
| 13 | IBCA | Ishares Ibonds Dec 2035 Tc | ETF-Other | 1.44% | -0.25% | +0.74% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.16% | -0.11% | +52.89% | |
| 15 | HRTG | Heritage Insurance Holdings | Stock-Other | 0.97% | -0.18% | — | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.93% | +0.03% | -0.11% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.74% | +0.07% | +2.91% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.71% | +0.07% | +28.41% | |
| 19 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.70% | -0.09% | +0.19% | |
| 20 | ICLN | Ishares Global Clean Energy | ETF-Other | 0.56% | -0.03% | +2.55% | |
| 21 | HACK | Amplify Cybersecurity ETF | ETF-Other | 0.54% | +0.09% | -1.93% | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 0.52% | -0.15% | +0.68% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.51% | -0.10% | +4.62% | |
| 24 | CMF | Ishares California Muni Bond | ETF-Other | 0.48% | — | +0.24% | |
| 25 | AVGO | Broadcom Inc | Stock-Tech | 0.42% | +0.11% | -4.65% | |
| 26 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.40% | +0.06% | +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% | -0.10% | +2.91% | |
| 29 | SYK | Stryker CORP | Stock-Healthcare | 0.35% | -0.09% | +3.24% | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.32% | — | — | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.32% | -0.03% | +13.28% | |
| 32 | CVX | Chevron CORP | Stock-Energy | 0.32% | -0.10% | +3.08% | |
| 33 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.31% | -0.03% | +24.98% | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.28% | -0.01% | -5.75% | |
| 35 | PFF | Ishares Preferred & Income S | ETF-Other | 0.26% | -0.04% | +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% | -0.03% | +1.43% | |
| 38 | PNFP | Pinnacle Financial Partners | Stock-Financials | 0.23% | +0.06% | — | |
| 39 | WMT | Walmart Inc | Stock-Consumer Staples | 0.23% | -0.04% | +5.80% | |
| 40 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.23% | +0.09% | +1.27% | |
| 41 | XSSPX | Nuveen S&p 500 Dynam Overwr | Stock-Other | 0.22% | -0.01% | — | |
| 42 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.21% | +0.07% | -5.26% | |
| 43 | AMD | Advanced Micro Devices | Stock-Tech | 0.21% | +0.30% | +39.19% | |
| 44 | V | Visa Inc-class A Shares | Stock-Financials | 0.21% | +0.01% | +25.54% | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.20% | -0.03% | +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% | -0.07% | — | |
| 48 | ETH | Grayscale Ethereum Staking M | ETF-Other | 0.18% | -0.01% | +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% | +0.07% | -0.77% |
According to official SEC Form 13F filings, Instrumental Wealth, LLC reported a total U.S. public equity portfolio value of $197.5M across 73 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IJH, IEFA, IVW) accounted for 46.9% of total reported equity market value during Q1 2026.
Top New Position Initiated
PNFP
市值: $374.8K
Top Position Liquidated / Trimmed
PNW
前期市值: $416.6K
During Q1 2026, Instrumental Wealth, LLC's top holdings by market value included IJH (14.0%)、IEFA (13.1%)、IVW (13.1%). The largest single position, IJH, represented 14.0% of total portfolio value.
In Q1 2026, Instrumental Wealth, LLC made 68 total portfolio adjustments, initiating 4 new buys, adding to 52 positions, trimming 9 holdings, and fully liquidating 3 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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