IW
Instrumental Wealth, LLC
Diversified strategyMomentum followerSector-focused
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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Personality snowflake
- Concentration
- 31.95
- Portfolio Stability
- 6.99
- Momentum/Contrarian
- 100
- Sector conviction
- 78.03
- Diversification
- 100
- Sizing Uniformity
- 77.87
Recent moves
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
Holdings Map
New buyAddUnchangedTrim
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 | 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% |
1–50 of 73
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| 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 |
Holding changes this quarter
Instrumental Wealth, LLC's most significant position changes for 2026-03-31: Sold out: Pinnacle Financial Partners, Inc. (PNFP); 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 | PNFP | 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 |
FAQ
What is Instrumental Wealth, LLC and what type of investor is it?
Instrumental Wealth, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $162.7M, spread across 73 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) — $22.8M (14.0%)
2. Ishares Core Msci Eafe ETF (IEFA) — $21.4M (13.1%)
3. Ishares S&p 500 Growth ETF (IVW) — $21.3M (13.1%)
4. Ishares S&p 500 Value ETF (IVE) — $15.1M (9.3%)
5. Ishares Core S&p 500 ETF (IVV) — $12.0M (7.4%)
What changes did Instrumental Wealth, LLC make in its most recent portfolio filing?
In the latest reported quarter, Instrumental Wealth, LLC made 44 notable position adjustments: 4 new positions were initiated, 33 existing holdings were added to, 4 positions were partially reduced, and 3 were completely exited. The largest of these moves: Sold out: Pinnacle Financial Partners, Inc. (PNFP); 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)
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: 44.9%
• Communication Services: 16.7%
• Consumer Discretionary: 11.5%
• Financials: 8.5%
• Energy: 6.6%
• Health Care: 5.6%
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