INSTRUMENTAL WEALTH, LLC
CIK 1976010 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $197.5M
- Posisi
- 89
- Per tanggal
- 30 Juni 2026
#6.505 dari 9.443 berdasarkan nilai 13F · top 68.9%
Nilai portofolio QoQ: +21.4% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 74,46%
- Bobot 25 kepemilikan teratas
- 87,12%
- Posisi di atas 1%
- 14
- Jumlah posisi efektif
- 13,4
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 0,84% Perkiraan pembelian $16.737.262 · penjualan $1.513.317
Kepemilikan median: 4,0 kuartal Dilacak Q4 2024–Q2 2026 · 80,9% masih dipegang
- Posisi baru
- 22
- Meningkat
- 56
- Menurun
- 9
- Tertutup
- 6
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
81,9%
Portofolio lengkap 89 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| IJH | $26.950.441 | 13,64% | 349.506 | $4.141.920 | Naik ×6 | ||
| IVW | $26.776.297 | 13,56% | 194.694 | $5.493.351 | Naik ×6 | ||
| IEFA | $24.115.042 | 12,21% | 249.690 | $2.739.754 | Naik ×6 | ||
| IVE | $17.073.997 | 8,64% | 75.196 | $1.968.767 | Naik ×6 | ||
| IVV | $14.283.844 | 7,23% | 19.073 | $2.317.427 | Naik ×6 | ||
| RSP | $11.494.863 | 5,82% | 54.025 | $1.623.451 | Naik ×5 | ||
| IBDY | $10.775.213 | 5,46% | 418.536 | $1.348 | Naik ×6 | ||
| IWN | $6.728.240 | 3,41% | 30.417 | $1.268.104 | Naik ×3 | ||
| IWO | $5.195.513 | 2,63% | 13.188 | $1.196.006 | Naik ×5 | ||
| NVDA NVIDIA Corporation - Common Stock | $3.668.868 | 1,86% | 18.336 | $620.074 | Naik ×4 | ||
| AAPL Apple Inc. - Common Stock | $3.547.344 | 1,80% | 12.259 | $431.805 | Turun ×1 | ||
| IBDV | $2.371.082 | 1,20% | 108.765 | $2.584 | Naik ×6 | ||
| IBCA | $2.350.677 | 1,19% | 91.787 | $7.264 | Naik ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $2.066.921 | 1,05% | 5.541 | $179.587 | Naik ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1.891.330 | 0,96% | 7.935 | $375.660 | Naik ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1.605.279 | 0,81% | 4.543 | $407.338 | Naik ×6 | ||
| RIVN Rivian Automotive, Inc. - Class A Common Stock | $1.572.899 | 0,80% | 90.657 | Naik ×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 | Naik ×4 | ||
| HACK | $1.253.714 | 0,63% | 11.948 | $378.758 | Naik ×1 | ||
| IWB | $1.212.279 | 0,61% | 2.960 | $67.348 | Turun ×1 | ||
| ICLN iShares Global Clean Energy ETF | $1.049.248 | 0,53% | 51.208 | $140.131 | Naik ×6 | ||
| AVGO Broadcom Inc. - Common Stock | $1.043.641 | 0,53% | 2.763 | $358.046 | Naik ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $998.483 | 0,51% | 1.719 | $661.806 | Naik ×3 | ||
| CMF | $938.140 | 0,47% | 16.276 | $164.033 | Naik ×6 | ||
| FTEC | $917.810 | 0,46% | 3.214 | $261.590 | Naik ×6 | ||
| NFLX Netflix, Inc. - Common Stock | $901.255 | 0,46% | 12.623 | $625.918 | Naik ×6 | ||
| CNC Centene Corporation Common Stock | $852.572 | 0,43% | 13.282 | Naik ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $808.796 | 0,41% | 1.436 | $-20.759 | Turun ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $738.219 | 0,37% | 1.755 | $104.013 | Naik ×6 | ||
| XOM Exxon Mobil Corporation Common Stock | $727.710 | 0,37% | 5.323 | $-124.282 | Naik ×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 | Naik ×4 | ||
| SPY SPY | $623.669 | 0,32% | 835 | $105.946 | Naik ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $612.062 | 0,31% | 530 | Naik ×1 | |||
| PNFP Pinnacle Financial Partners, Inc. - Common Stock | $581.449 | 0,29% | 5.764 | $206.626 | Naik ×1 | ||
| BRKB | $571.445 | 0,29% | 1.142 | $56.305 | Naik ×4 | ||
| KO Coca-Cola Company (The) Common Stock | $562.482 | 0,28% | 6.921 | $57.873 | Naik ×3 | ||
| TSN Tyson Foods, Inc. Common Stock | $548.933 | 0,28% | 9.588 | Naik ×1 | |||
| LLY Eli Lilly and Company Common Stock | $543.648 | 0,28% | 453 | $196.164 | Naik ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $529.332 | 0,27% | 1.617 | $80.832 | Naik ×1 | ||
| FBTC | $528.112 | 0,27% | 10.345 | $-76.650 | Naik ×5 | ||
| SYK Stryker Corporation Common Stock | $519.144 | 0,26% | 1.649 | $-45.883 | Turun ×1 | ||
| IWY | $492.182 | 0,25% | 1.694 | $73.654 | Naik ×6 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $476.296 | 0,24% | 1.146 | $197.064 | Naik ×1 | ||
| CVX Chevron Corporation Common Stock | $431.155 | 0,22% | 2.601 | $-82.033 | Naik ×2 | ||
| V Visa Inc. | $429.314 | 0,22% | 1.251 | $94.891 | Naik ×2 | ||
| PFF iShares Preferred and Income Securities ETF | $427.994 | 0,22% | 14.037 | $3.208 | Naik ×6 | ||
| SPHY | $424.897 | 0,22% | 18.127 | $12.703 | Naik ×6 | ||
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund | $419.936 | 0,21% | 22.529 | $57.868 | Turun ×1 | ||
| IUSG iShares Core S&P U.S. Growth ETF | $385.219 | 0,20% | 2.048 | $67.943 | Naik ×2 | ||
| WMT Walmart Inc. - Common Stock | $369.258 | 0,19% | 3.260 | $-241 | Naik ×5 | ||
| AMAT Applied Materials, Inc. - Common Stock | $368.711 | 0,19% | 510 | Naik ×1 | |||
| NOW ServiceNow, Inc. Common Stock | $357.357 | 0,18% | 3.599 | Naik ×1 | |||
| PAVE | $354.752 | 0,18% | 6.021 | $82.816 | Naik ×3 | ||
| JNJ Johnson & Johnson Common Stock | $338.335 | 0,17% | 1.332 | $17.197 | Naik ×2 | ||
| ETH | $331.938 | 0,17% | 22.085 | $31.555 | Naik ×2 | ||
| CWB | $327.318 | 0,17% | 3.036 | $47.183 | Turun ×1 | ||
| FNCL | $319.042 | 0,16% | 4.167 | $49.668 | Naik ×3 | ||
| CAT Caterpillar, Inc. Common Stock | $306.979 | 0,16% | 288 | $104.333 | Naik ×2 | ||
| IEMG | $301.643 | 0,15% | 3.641 | $61.145 | Naik ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $296.609 | 0,15% | 684 | Naik ×1 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $290.748 | 0,15% | 2.475 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 96328L304) | $266.499 | 0,13% | 29.710 | Naik ×1 | |||
| NFRA | $266.112 | 0,13% | 4.150 | Naik ×1 | |||
| SOXX SOXX | $265.572 | 0,13% | 414 | Naik ×1 | |||
| VWO | $260.360 | 0,13% | 4.362 | $26.580 | Naik ×1 | ||
| PM Philip Morris International Inc Common Stock | $258.727 | 0,13% | 1.430 | Naik ×1 | |||
| ICOW | $256.546 | 0,13% | 6.163 | $-4.291 | Naik ×2 | ||
| MA Mastercard Incorporated Common Stock | $250.549 | 0,13% | 488 | $-614 | Turun ×1 | ||
| LEN Lennar Corporation Class A Common Stock | $245.948 | 0,12% | 2.718 | $4.404 | Turun ×1 | ||
| GE GE Aerospace Common Stock | $245.844 | 0,12% | 658 | Naik ×1 | |||
| VOX | $245.820 | 0,12% | 1.336 | $27.520 | Naik ×3 | ||
| ANET Arista Networks, Inc. Common Stock | $243.778 | 0,12% | 1.435 | ||||
| EFV | $242.822 | 0,12% | 3.172 | $19.252 | Naik ×2 | ||
| MSTY | $241.898 | 0,12% | 19.779 | $-62.444 | Naik ×1 | ||
| XMMO | $241.382 | 0,12% | 1.419 | Naik ×1 | |||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $240.068 | 0,12% | 249 | Naik ×1 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $239.526 | 0,12% | 1.864 | $29.594 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $232.186 | 0,12% | 1.359 | Naik ×1 | |||
| NBIS Nebius Group N.V. - Class A Ordinary Shares | $228.840 | 0,12% | 829 | Naik ×1 | |||
| KLAC KLA Corporation - Common Stock | $226.762 | 0,11% | 752 | Naik ×1 | |||
| COST Costco Wholesale Corporation - Common Stock | $224.545 | 0,11% | 240 | $-2.594 | Naik ×2 | ||
| INTC Intel Corporation - Common Stock | $217.066 | 0,11% | 1.555 | Naik ×1 | |||
| WFC Wells Fargo & Company Common Stock | $215.829 | 0,11% | 2.612 | $596 | Turun ×2 | ||
| ABBV AbbVie Inc. Common Stock | $211.801 | 0,11% | 842 | Naik ×1 | |||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $211.766 | 0,11% | 426 | Naik ×1 | |||
| PTY Pimco Corporate & Income Opportunity Fund | $175.375 | 0,09% | 14.578 | $14.671 | Naik ×2 | ||
| SMR NuScale Power Corporation Class A Common Stock | $174.572 | 0,09% | 17.405 | $-13.643 | Naik ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| IJH | $26.950.441 | 13,64% | naik ×6 |
| IVW | $26.776.297 | 13,56% | naik ×6 |
| IEFA | $24.115.042 | 12,21% | naik ×6 |
| IVE | $17.073.997 | 8,64% | naik ×6 |
| IVV | $14.283.844 | 7,23% | naik ×6 |
| RSP | $11.494.863 | 5,82% | naik ×5 |
| IBDY | $10.775.213 | 5,46% | naik ×6 |
| IWN | $6.728.240 | 3,41% | naik ×3 |
| IWO | $5.195.513 | 2,63% | naik ×5 |
| NVDA | $3.668.868 | 1,86% | naik ×4 |
| IBDV | $2.371.082 | 1,20% | naik ×6 |
| IBCA | $2.350.677 | 1,19% | naik ×3 |
| GOOG | $1.605.279 | 0,81% | naik ×6 |
| GOOGL | $1.538.784 | 0,78% | naik ×4 |
| ICLN | $1.049.248 | 0,53% | naik ×6 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
| Penerbit tidak dikenal (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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| IVW | Beli lebih banyak | +7K | +$5.5M |
| IJH | Beli lebih banyak | +12K | +$4.1M |
| IEFA | Beli lebih banyak | +14K | +$2.7M |
| IVV | Beli lebih banyak | +754 | +$2.3M |
| IVE | Beli lebih banyak | +4K | +$2.0M |
| RSP | Beli lebih banyak | +3K | +$1.6M |
| IWN | Beli lebih banyak | +2K | +$1.3M |
| IWO | Beli lebih banyak | +443 | +$1.2M |
| AMD | Beli lebih banyak | +64 | +$662K |
| NFLX | Beli lebih banyak | +10K | +$626K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| CALF | 31 Des. 2025 | 104.305 | $4.512.220 | Tidak lagi dilacak |
| IBDT | 30 Sep. 2025 | 78.859 | $1.990.807 | Tidak lagi dilacak |
| MUB | 31 Des. 2025 | 5.144 | $552.300 | Tidak lagi dilacak |
| TSLY | 30 Juni 2025 | 61.391 | $510.774 | Tidak lagi dilacak |
| BXMX | 31 Maret 2026 | 26.833 | $392.833 | Tidak lagi dilacak |
| SNV | 31 Des. 2025 | 8.619 | $381.053 | Tidak lagi dilacak |
| IBIT | 31 Des. 2025 | 4.941 | $298.418 | |
| FETH | 31 Des. 2025 | 8.109 | $298.177 | Tidak lagi dilacak |
| MRK | 31 Des. 2025 | 3.388 | $292.355 | 42,9% |
| ORCL | 31 Des. 2025 | 1.116 | $286.747 | -26,9% |
| FENY | 30 Juni 2026 | 8.026 | $273.046 | Tidak lagi dilacak |
| SLDE | 30 Juni 2026 | 14.705 | $264.690 | 14,7% |
| MA | 31 Des. 2025 | 458 | $253.553 | 1,1% |
| PLTR | 30 Juni 2026 | 1.623 | $237.412 | 49,7% |
| HD | 30 Juni 2026 | 695 | $228.576 | -4,2% |
| COWZ | 30 Juni 2026 | 3.627 | $226.927 | Tidak lagi dilacak |
| ANET | 31 Des. 2025 | 1.383 | $219.123 | 40,3% |
| VNQ | 30 Juni 2025 | 2.514 | $218.704 | Tidak lagi dilacak |
| COIN | 31 Des. 2025 | 647 | $212.546 | -24,6% |
| FENY | 30 Sep. 2025 | 8.700 | $208.621 | Tidak lagi dilacak |
| WFC | 30 Juni 2025 | 2.963 | $206.592 | 6,4% |
| MCD | 31 Maret 2026 | 613 | $205.135 | -12,8% |
| RIOT | 30 Sep. 2025 | 10.672 | $129.131 | 6,5% |
| UP | 30 Juni 2026 | 234.221 | $120.975 | -44,7% |