INSTRUMENTAL WEALTH, LLC
CIK 1976010 · View on SEC EDGAR ↗
- Portfolio value
- $197.5M
- Positions
- 89
- As of
- June 30, 2026
#6,505 of 9,443 by 13F value · top 68.9%
Portfolio value QoQ: +21.4% 13F does not disclose cash
- Top 10 holdings weight
- 74.46%
- Top 25 holdings weight
- 87.12%
- Positions above 1%
- 14
- Effective number of positions
- 13.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.84% Est. buys $16,737,262 · sells $1,513,317
Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 80.9% still held
- New positions
- 22
- Increased
- 56
- Decreased
- 9
- Closed
- 6
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
7.0%
Communication Services
2.5%
Healthcare
2.1%
Consumer Discretionary
1.5%
Financials
1.5%
Retail
1.3%
Consumer Staples
0.7%
Energy
0.6%
Industrials
0.4%
Financial Services
0.3%
Communications
0.3%
Consumer products
0.1%
Other/Unmapped
81.9%
Full portfolio 89 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IJH | $26,950,441 | 13.64% | 349,506 | $4,141,920 | Up ×6 | ||
| IVW | $26,776,297 | 13.56% | 194,694 | $5,493,351 | Up ×6 | ||
| IEFA | $24,115,042 | 12.21% | 249,690 | $2,739,754 | Up ×6 | ||
| IVE | $17,073,997 | 8.64% | 75,196 | $1,968,767 | Up ×6 | ||
| IVV | $14,283,844 | 7.23% | 19,073 | $2,317,427 | Up ×6 | ||
| RSP | $11,494,863 | 5.82% | 54,025 | $1,623,451 | Up ×5 | ||
| IBDY | $10,775,213 | 5.46% | 418,536 | $1,348 | Up ×6 | ||
| IWN | $6,728,240 | 3.41% | 30,417 | $1,268,104 | Up ×3 | ||
| IWO | $5,195,513 | 2.63% | 13,188 | $1,196,006 | Up ×5 | ||
| NVDA NVIDIA Corporation - Common Stock | $3,668,868 | 1.86% | 18,336 | $620,074 | Up ×4 | ||
| AAPL Apple Inc. - Common Stock | $3,547,344 | 1.80% | 12,259 | $431,805 | Down ×1 | ||
| IBDV | $2,371,082 | 1.20% | 108,765 | $2,584 | Up ×6 | ||
| IBCA | $2,350,677 | 1.19% | 91,787 | $7,264 | Up ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $2,066,921 | 1.05% | 5,541 | $179,587 | Up ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,891,330 | 0.96% | 7,935 | $375,660 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,605,279 | 0.81% | 4,543 | $407,338 | Up ×6 | ||
| RIVN Rivian Automotive, Inc. - Class A Common Stock | $1,572,899 | 0.80% | 90,657 | Up ×1 | |||
| HRTG Heritage Insurance Holdings, Inc. Common Stock | $1,566,365 | 0.79% | 60,060 | $-10,210 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,538,784 | 0.78% | 4,306 | $379,279 | Up ×4 | ||
| HACK | $1,253,714 | 0.63% | 11,948 | $378,758 | Up ×1 | ||
| IWB | $1,212,279 | 0.61% | 2,960 | $67,348 | Down ×1 | ||
| ICLN iShares Global Clean Energy ETF | $1,049,248 | 0.53% | 51,208 | $140,131 | Up ×6 | ||
| AVGO Broadcom Inc. - Common Stock | $1,043,641 | 0.53% | 2,763 | $358,046 | Up ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $998,483 | 0.51% | 1,719 | $661,806 | Up ×3 | ||
| CMF | $938,140 | 0.47% | 16,276 | $164,033 | Up ×6 | ||
| FTEC | $917,810 | 0.46% | 3,214 | $261,590 | Up ×6 | ||
| NFLX Netflix, Inc. - Common Stock | $901,255 | 0.46% | 12,623 | $625,918 | Up ×6 | ||
| CNC Centene Corporation Common Stock | $852,572 | 0.43% | 13,282 | Up ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $808,796 | 0.41% | 1,436 | $-20,759 | Down ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $738,219 | 0.37% | 1,755 | $104,013 | Up ×6 | ||
| XOM Exxon Mobil Corporation Common Stock | $727,710 | 0.37% | 5,323 | $-124,282 | Up ×5 | ||
| SLS SELLAS Life Sciences Group, Inc. - Common Stock | $662,931 | 0.34% | 44,914 | $472,945 | |||
| SMH SMH | $635,492 | 0.32% | 969 | $267,505 | Up ×4 | ||
| SPY SPY | $623,669 | 0.32% | 835 | $105,946 | Up ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $612,062 | 0.31% | 530 | Up ×1 | |||
| PNFP Pinnacle Financial Partners, Inc. - Common Stock | $581,449 | 0.29% | 5,764 | $206,626 | Up ×1 | ||
| BRKB | $571,445 | 0.29% | 1,142 | $56,305 | Up ×4 | ||
| KO Coca-Cola Company (The) Common Stock | $562,482 | 0.28% | 6,921 | $57,873 | Up ×3 | ||
| TSN Tyson Foods, Inc. Common Stock | $548,933 | 0.28% | 9,588 | Up ×1 | |||
| LLY Eli Lilly and Company Common Stock | $543,648 | 0.28% | 453 | $196,164 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $529,332 | 0.27% | 1,617 | $80,832 | Up ×1 | ||
| FBTC | $528,112 | 0.27% | 10,345 | $-76,650 | Up ×5 | ||
| SYK Stryker Corporation Common Stock | $519,144 | 0.26% | 1,649 | $-45,883 | Down ×1 | ||
| IWY | $492,182 | 0.25% | 1,694 | $73,654 | Up ×6 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $476,296 | 0.24% | 1,146 | $197,064 | Up ×1 | ||
| CVX Chevron Corporation Common Stock | $431,155 | 0.22% | 2,601 | $-82,033 | Up ×2 | ||
| V Visa Inc. | $429,314 | 0.22% | 1,251 | $94,891 | Up ×2 | ||
| PFF iShares Preferred and Income Securities ETF | $427,994 | 0.22% | 14,037 | $3,208 | Up ×6 | ||
| SPHY | $424,897 | 0.22% | 18,127 | $12,703 | Up ×6 | ||
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund | $419,936 | 0.21% | 22,529 | $57,868 | Down ×1 | ||
| IUSG iShares Core S&P U.S. Growth ETF | $385,219 | 0.20% | 2,048 | $67,943 | Up ×2 | ||
| WMT Walmart Inc. - Common Stock | $369,258 | 0.19% | 3,260 | $-241 | Up ×5 | ||
| AMAT Applied Materials, Inc. - Common Stock | $368,711 | 0.19% | 510 | Up ×1 | |||
| NOW ServiceNow, Inc. Common Stock | $357,357 | 0.18% | 3,599 | Up ×1 | |||
| PAVE | $354,752 | 0.18% | 6,021 | $82,816 | Up ×3 | ||
| JNJ Johnson & Johnson Common Stock | $338,335 | 0.17% | 1,332 | $17,197 | Up ×2 | ||
| ETH | $331,938 | 0.17% | 22,085 | $31,555 | Up ×2 | ||
| CWB | $327,318 | 0.17% | 3,036 | $47,183 | Down ×1 | ||
| FNCL | $319,042 | 0.16% | 4,167 | $49,668 | Up ×3 | ||
| CAT Caterpillar, Inc. Common Stock | $306,979 | 0.16% | 288 | $104,333 | Up ×2 | ||
| IEMG | $301,643 | 0.15% | 3,641 | $61,145 | Up ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $296,609 | 0.15% | 684 | Up ×1 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $290,748 | 0.15% | 2,475 | Up ×1 | |||
| Unknown issuer (CUSIP: 96328L304) | $266,499 | 0.13% | 29,710 | Up ×1 | |||
| NFRA | $266,112 | 0.13% | 4,150 | Up ×1 | |||
| SOXX SOXX | $265,572 | 0.13% | 414 | Up ×1 | |||
| VWO | $260,360 | 0.13% | 4,362 | $26,580 | Up ×1 | ||
| PM Philip Morris International Inc Common Stock | $258,727 | 0.13% | 1,430 | Up ×1 | |||
| ICOW | $256,546 | 0.13% | 6,163 | $-4,291 | Up ×2 | ||
| MA Mastercard Incorporated Common Stock | $250,549 | 0.13% | 488 | $-614 | Down ×1 | ||
| LEN Lennar Corporation Class A Common Stock | $245,948 | 0.12% | 2,718 | $4,404 | Down ×1 | ||
| GE GE Aerospace Common Stock | $245,844 | 0.12% | 658 | Up ×1 | |||
| VOX | $245,820 | 0.12% | 1,336 | $27,520 | Up ×3 | ||
| ANET Arista Networks, Inc. Common Stock | $243,778 | 0.12% | 1,435 | ||||
| EFV | $242,822 | 0.12% | 3,172 | $19,252 | Up ×2 | ||
| MSTY | $241,898 | 0.12% | 19,779 | $-62,444 | Up ×1 | ||
| XMMO | $241,382 | 0.12% | 1,419 | Up ×1 | |||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $240,068 | 0.12% | 249 | Up ×1 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $239,526 | 0.12% | 1,864 | $29,594 | Up ×1 | ||
| Unknown issuer (CUSIP: 84615Q103) | $232,186 | 0.12% | 1,359 | Up ×1 | |||
| NBIS Nebius Group N.V. - Class A Ordinary Shares | $228,840 | 0.12% | 829 | Up ×1 | |||
| KLAC KLA Corporation - Common Stock | $226,762 | 0.11% | 752 | Up ×1 | |||
| COST Costco Wholesale Corporation - Common Stock | $224,545 | 0.11% | 240 | $-2,594 | Up ×2 | ||
| INTC Intel Corporation - Common Stock | $217,066 | 0.11% | 1,555 | Up ×1 | |||
| WFC Wells Fargo & Company Common Stock | $215,829 | 0.11% | 2,612 | $596 | Down ×2 | ||
| ABBV AbbVie Inc. Common Stock | $211,801 | 0.11% | 842 | Up ×1 | |||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $211,766 | 0.11% | 426 | Up ×1 | |||
| PTY Pimco Corporate & Income Opportunity Fund | $175,375 | 0.09% | 14,578 | $14,671 | Up ×2 | ||
| SMR NuScale Power Corporation Class A Common Stock | $174,572 | 0.09% | 17,405 | $-13,643 | Up ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| IJH | $26,950,441 | 13.64% | up ×6 |
| IVW | $26,776,297 | 13.56% | up ×6 |
| IEFA | $24,115,042 | 12.21% | up ×6 |
| IVE | $17,073,997 | 8.64% | up ×6 |
| IVV | $14,283,844 | 7.23% | up ×6 |
| RSP | $11,494,863 | 5.82% | up ×5 |
| IBDY | $10,775,213 | 5.46% | up ×6 |
| IWN | $6,728,240 | 3.41% | up ×3 |
| IWO | $5,195,513 | 2.63% | up ×5 |
| NVDA | $3,668,868 | 1.86% | up ×4 |
| IBDV | $2,371,082 | 1.20% | up ×6 |
| IBCA | $2,350,677 | 1.19% | up ×3 |
| GOOG | $1,605,279 | 0.81% | up ×6 |
| GOOGL | $1,538,784 | 0.78% | up ×4 |
| ICLN | $1,049,248 | 0.53% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| RIVN | $1,572,899 | 90,657 | 0.80% |
| CNC | $852,572 | 13,282 | 0.43% |
| MU | $612,062 | 530 | 0.31% |
| TSN | $548,933 | 9,588 | 0.28% |
| AMAT | $368,711 | 510 | 0.19% |
| NOW | $357,357 | 3,599 | 0.18% |
| LRCX | $296,609 | 684 | 0.15% |
| CSCO | $290,748 | 2,475 | 0.15% |
| Unknown issuer (CUSIP: 96328L304) | $266,499 | 29,710 | 0.13% |
| NFRA | $266,112 | 4,150 | 0.13% |
| SOXX | $265,572 | 414 | 0.13% |
| PM | $258,727 | 1,430 | 0.13% |
| GE | $245,844 | 658 | 0.12% |
| ANET | $243,778 | 1,435 | 0.12% |
| XMMO | $241,382 | 1,419 | 0.12% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| IVW | Bought more | +7K | +$5.5M |
| IJH | Bought more | +12K | +$4.1M |
| IEFA | Bought more | +14K | +$2.7M |
| IVV | Bought more | +754 | +$2.3M |
| IVE | Bought more | +4K | +$2.0M |
| RSP | Bought more | +3K | +$1.6M |
| IWN | Bought more | +2K | +$1.3M |
| IWO | Bought more | +443 | +$1.2M |
| AMD | Bought more | +64 | +$662K |
| NFLX | Bought more | +10K | +$626K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| CALF | Dec. 31, 2025 | 104,305 | $4,512,220 | No longer tracked |
| IBDT | Sept. 30, 2025 | 78,859 | $1,990,807 | No longer tracked |
| MUB | Dec. 31, 2025 | 5,144 | $552,300 | No longer tracked |
| TSLY | June 30, 2025 | 61,391 | $510,774 | No longer tracked |
| BXMX | March 31, 2026 | 26,833 | $392,833 | No longer tracked |
| SNV | Dec. 31, 2025 | 8,619 | $381,053 | No longer tracked |
| IBIT | Dec. 31, 2025 | 4,941 | $298,418 | |
| FETH | Dec. 31, 2025 | 8,109 | $298,177 | No longer tracked |
| MRK | Dec. 31, 2025 | 3,388 | $292,355 | 42.9% |
| ORCL | Dec. 31, 2025 | 1,116 | $286,747 | -26.9% |
| FENY | June 30, 2026 | 8,026 | $273,046 | No longer tracked |
| SLDE | June 30, 2026 | 14,705 | $264,690 | 14.7% |
| MA | Dec. 31, 2025 | 458 | $253,553 | 1.1% |
| PLTR | June 30, 2026 | 1,623 | $237,412 | 49.7% |
| HD | June 30, 2026 | 695 | $228,576 | -4.2% |
| COWZ | June 30, 2026 | 3,627 | $226,927 | No longer tracked |
| ANET | Dec. 31, 2025 | 1,383 | $219,123 | 40.3% |
| VNQ | June 30, 2025 | 2,514 | $218,704 | No longer tracked |
| COIN | Dec. 31, 2025 | 647 | $212,546 | -24.6% |
| FENY | Sept. 30, 2025 | 8,700 | $208,621 | No longer tracked |
| WFC | June 30, 2025 | 2,963 | $206,592 | 6.4% |
| MCD | March 31, 2026 | 613 | $205,135 | -12.8% |
| RIOT | Sept. 30, 2025 | 10,672 | $129,131 | 6.5% |
| UP | June 30, 2026 | 234,221 | $120,975 | -44.7% |