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CIK: 0001976010
Total reported value
$206.0M
$206.0M
89 檔
53.0%
At the close of Q2 2026, Instrumental Wealth, LLC disclosed equity holdings valued at approximately $206.0M, spread across 89 reported holdings.
In Q2 2026, Instrumental Wealth, LLC displayed an active expansion posture, initiating 22 new positions and adding to 56 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 | 13.64% | -0.83% | +3.48% | |
| 2 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 13.56% | +0.46% | +3.47% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 12.21% | +0.09% | +5.75% | |
| 4 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 8.64% | +0.12% | +5.11% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 7.23% | +0.21% | +4.12% | |
| 6 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 5.82% | -0.12% | +5.04% | |
| 7 | IBDY | Ishares Ibonds Dec 2033 CORP | ETF-Other | 5.46% | -0.22% | +0.42% | |
| 8 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 3.41% | -0.20% | +5.61% | |
| 9 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 2.63% | -0.24% | +3.48% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 1.86% | +0.27% | +4.88% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 1.80% | +0.22% | -0.14% | |
| 12 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-Other | 1.20% | -0.02% | +0.52% | |
| 13 | IBCA | Ishares Ibonds Dec 2035 Tc | ETF-Other | 1.19% | -0.06% | +0.43% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.05% | +0.35% | +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% | -0.02% | +8.79% | |
| 17 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 0.80% | -0.14% | — | |
| 18 | HRTG | Heritage Insurance Holdings | Stock-Other | 0.79% | +0.18% | — | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.78% | +0.06% | +6.80% | |
| 20 | HACK | Amplify Cybersecurity ETF | ETF-Other | 0.63% | +0.12% | +2.54% | |
| 21 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.61% | -0.01% | -7.82% | |
| 22 | ICLN | Ishares Global Clean Energy | ETF-Other | 0.53% | -0.06% | +3.02% | |
| 23 | AVGO | Broadcom Inc | Stock-Tech | 0.53% | +0.02% | +24.74% | |
| 24 | AMD | Advanced Micro Devices | Stock-Tech | 0.51% | +0.01% | +3.87% | |
| 25 | CMF | Ishares California Muni Bond | ETF-Other | 0.47% | -0.04% | +19.55% | |
| 26 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.46% | +0.01% | +1.90% | |
| 27 | NFLX | Netflix Inc | Stock-Comm Services | 0.46% | -0.04% | +340.75% | |
| 28 | CNC | Centene CORP | Stock-Healthcare | 0.43% | -0.03% | — | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.41% | +0.13% | -0.97% | |
| 30 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.37% | -0.09% | +2.87% | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 0.37% | -0.37% | EXIT | |
| 32 | SLS | Sellas Life Sciences Group I | Stock-Other | 0.34% | -0.07% | — | |
| 33 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.32% | -0.03% | +0.94% | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.32% | -0.01% | +4.90% | |
| 35 | MU | Micron Technology Inc | Stock-Tech | 0.31% | -0.01% | — | |
| 36 | PNFP | Pinnacle Financial Partners | Stock-Financials | 0.29% | -0.17% | +32.48% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.29% | -0.01% | +6.23% | |
| 38 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.28% | +0.07% | +4.31% | |
| 39 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.28% | -0.05% | — | |
| 40 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.28% | -0.01% | +19.84% | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.27% | — | +6.03% | |
| 42 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 0.27% | +0.10% | +0.98% | |
| 43 | SYK | Stryker CORP | Stock-Healthcare | 0.26% | +0.01% | -4.13% | |
| 44 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.25% | +0.09% | +0.71% | |
| 45 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.24% | -0.03% | +11.05% | |
| 46 | CVX | Chevron CORP | Stock-Energy | 0.22% | -0.11% | +4.88% | |
| 47 | V | Visa Inc-class A Shares | Stock-Financials | 0.22% | — | +13.11% | |
| 48 | PFF | Ishares Preferred & Income S | ETF-Other | 0.22% | -0.03% | +0.19% | |
| 49 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 0.22% | -0.01% | +2.55% | |
| 50 | XSSPX | Nuveen S&p 500 Dynam Overwr | Stock-Other | 0.21% | -0.03% | -0.01% |
| # | 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 |
According to official SEC Form 13F filings, Instrumental Wealth, LLC reported a total U.S. public equity portfolio value of $206.0M across 89 disclosed positions in Q2 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, IVW, IEFA) accounted for 53.0% of total reported equity market value during Q2 2026.
Top New Position Initiated
RIVN
市值: $1.6M
Top Position Liquidated / Trimmed
FENY
前期市值: $273.0K
During Q2 2026, Instrumental Wealth, LLC's top holdings by market value included IJH (13.6%)、IVW (13.6%)、IEFA (12.2%). The largest single position, IJH, represented 13.6% of total portfolio value.
In Q2 2026, Instrumental Wealth, LLC made 93 total portfolio adjustments, initiating 22 new buys, adding to 56 positions, trimming 9 holdings, and fully liquidating 6 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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