INSTRUMENTAL WEALTH, LLC
CIK 1976010 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $197.5M
- 持仓
- 89
- 截至
- 2026年6月30日
按 13F 价值排名第 6505（共 9443） · 前 68.9%
投资组合价值同比（季度）：+21.4% 13F不披露现金
- 前十大持仓权重
- 74.46%
- 前二十五大持仓权重
- 87.12%
- 持仓高于 1%
- 14
- 有效持仓数量
- 13.4
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 0.84% 估计买入 $16737262 · 卖出 $1513317
中位数持有期：4.0 季度 跟踪时间 Q4 2024–Q2 2026 · 80.9% 仍持有
- 新仓位
- 22
- 增加
- 56
- 减少
- 9
- 已结清
- 6
本页内容
行业细分
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%
其他/未映射
81.9%
完整投资组合 89 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| IJH | $26950441 | 13.64% | 349506 | $4141920 | 上涨 ×6 | ||
| IVW | $26776297 | 13.56% | 194694 | $5493351 | 上涨 ×6 | ||
| IEFA | $24115042 | 12.21% | 249690 | $2739754 | 上涨 ×6 | ||
| IVE | $17073997 | 8.64% | 75196 | $1968767 | 上涨 ×6 | ||
| IVV | $14283844 | 7.23% | 19073 | $2317427 | 上涨 ×6 | ||
| RSP | $11494863 | 5.82% | 54025 | $1623451 | 上涨 ×5 | ||
| IBDY | $10775213 | 5.46% | 418536 | $1348 | 上涨 ×6 | ||
| IWN | $6728240 | 3.41% | 30417 | $1268104 | 上涨 ×3 | ||
| IWO | $5195513 | 2.63% | 13188 | $1196006 | 上涨 ×5 | ||
| NVDA NVIDIA Corporation - Common Stock | $3668868 | 1.86% | 18336 | $620074 | 上涨 ×4 | ||
| AAPL Apple Inc. - Common Stock | $3547344 | 1.80% | 12259 | $431805 | 下跌 ×1 | ||
| IBDV | $2371082 | 1.20% | 108765 | $2584 | 上涨 ×6 | ||
| IBCA | $2350677 | 1.19% | 91787 | $7264 | 上涨 ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $2066921 | 1.05% | 5541 | $179587 | 上涨 ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1891330 | 0.96% | 7935 | $375660 | 上涨 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1605279 | 0.81% | 4543 | $407338 | 上涨 ×6 | ||
| RIVN Rivian Automotive, Inc. - Class A Common Stock | $1572899 | 0.80% | 90657 | 上涨 ×1 | |||
| HRTG Heritage Insurance Holdings, Inc. Common Stock | $1566365 | 0.79% | 60060 | $-10210 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $1538784 | 0.78% | 4306 | $379279 | 上涨 ×4 | ||
| HACK | $1253714 | 0.63% | 11948 | $378758 | 上涨 ×1 | ||
| IWB | $1212279 | 0.61% | 2960 | $67348 | 下跌 ×1 | ||
| ICLN iShares Global Clean Energy ETF | $1049248 | 0.53% | 51208 | $140131 | 上涨 ×6 | ||
| AVGO Broadcom Inc. - Common Stock | $1043641 | 0.53% | 2763 | $358046 | 上涨 ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $998483 | 0.51% | 1719 | $661806 | 上涨 ×3 | ||
| CMF | $938140 | 0.47% | 16276 | $164033 | 上涨 ×6 | ||
| FTEC | $917810 | 0.46% | 3214 | $261590 | 上涨 ×6 | ||
| NFLX Netflix, Inc. - Common Stock | $901255 | 0.46% | 12623 | $625918 | 上涨 ×6 | ||
| CNC Centene Corporation Common Stock | $852572 | 0.43% | 13282 | 上涨 ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $808796 | 0.41% | 1436 | $-20759 | 下跌 ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $738219 | 0.37% | 1755 | $104013 | 上涨 ×6 | ||
| XOM Exxon Mobil Corporation Common Stock | $727710 | 0.37% | 5323 | $-124282 | 上涨 ×5 | ||
| SLS SELLAS Life Sciences Group, Inc. - Common Stock | $662931 | 0.34% | 44914 | $472945 | |||
| SMH SMH | $635492 | 0.32% | 969 | $267505 | 上涨 ×4 | ||
| SPY SPY | $623669 | 0.32% | 835 | $105946 | 上涨 ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $612062 | 0.31% | 530 | 上涨 ×1 | |||
| PNFP Pinnacle Financial Partners, Inc. - Common Stock | $581449 | 0.29% | 5764 | $206626 | 上涨 ×1 | ||
| BRKB | $571445 | 0.29% | 1142 | $56305 | 上涨 ×4 | ||
| KO Coca-Cola Company (The) Common Stock | $562482 | 0.28% | 6921 | $57873 | 上涨 ×3 | ||
| TSN Tyson Foods, Inc. Common Stock | $548933 | 0.28% | 9588 | 上涨 ×1 | |||
| LLY Eli Lilly and Company Common Stock | $543648 | 0.28% | 453 | $196164 | 上涨 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $529332 | 0.27% | 1617 | $80832 | 上涨 ×1 | ||
| FBTC | $528112 | 0.27% | 10345 | $-76650 | 上涨 ×5 | ||
| SYK Stryker Corporation Common Stock | $519144 | 0.26% | 1649 | $-45883 | 下跌 ×1 | ||
| IWY | $492182 | 0.25% | 1694 | $73654 | 上涨 ×6 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $476296 | 0.24% | 1146 | $197064 | 上涨 ×1 | ||
| CVX Chevron Corporation Common Stock | $431155 | 0.22% | 2601 | $-82033 | 上涨 ×2 | ||
| V Visa Inc. | $429314 | 0.22% | 1251 | $94891 | 上涨 ×2 | ||
| PFF iShares Preferred and Income Securities ETF | $427994 | 0.22% | 14037 | $3208 | 上涨 ×6 | ||
| SPHY | $424897 | 0.22% | 18127 | $12703 | 上涨 ×6 | ||
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund | $419936 | 0.21% | 22529 | $57868 | 下跌 ×1 | ||
| IUSG iShares Core S&P U.S. Growth ETF | $385219 | 0.20% | 2048 | $67943 | 上涨 ×2 | ||
| WMT Walmart Inc. - Common Stock | $369258 | 0.19% | 3260 | $-241 | 上涨 ×5 | ||
| AMAT Applied Materials, Inc. - Common Stock | $368711 | 0.19% | 510 | 上涨 ×1 | |||
| NOW ServiceNow, Inc. Common Stock | $357357 | 0.18% | 3599 | 上涨 ×1 | |||
| PAVE | $354752 | 0.18% | 6021 | $82816 | 上涨 ×3 | ||
| JNJ Johnson & Johnson Common Stock | $338335 | 0.17% | 1332 | $17197 | 上涨 ×2 | ||
| ETH | $331938 | 0.17% | 22085 | $31555 | 上涨 ×2 | ||
| CWB | $327318 | 0.17% | 3036 | $47183 | 下跌 ×1 | ||
| FNCL | $319042 | 0.16% | 4167 | $49668 | 上涨 ×3 | ||
| CAT Caterpillar, Inc. Common Stock | $306979 | 0.16% | 288 | $104333 | 上涨 ×2 | ||
| IEMG | $301643 | 0.15% | 3641 | $61145 | 上涨 ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $296609 | 0.15% | 684 | 上涨 ×1 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $290748 | 0.15% | 2475 | 上涨 ×1 | |||
| 未知发行人 (CUSIP: 96328L304) | $266499 | 0.13% | 29710 | 上涨 ×1 | |||
| NFRA | $266112 | 0.13% | 4150 | 上涨 ×1 | |||
| SOXX SOXX | $265572 | 0.13% | 414 | 上涨 ×1 | |||
| VWO | $260360 | 0.13% | 4362 | $26580 | 上涨 ×1 | ||
| PM Philip Morris International Inc Common Stock | $258727 | 0.13% | 1430 | 上涨 ×1 | |||
| ICOW | $256546 | 0.13% | 6163 | $-4291 | 上涨 ×2 | ||
| MA Mastercard Incorporated Common Stock | $250549 | 0.13% | 488 | $-614 | 下跌 ×1 | ||
| LEN Lennar Corporation Class A Common Stock | $245948 | 0.12% | 2718 | $4404 | 下跌 ×1 | ||
| GE GE Aerospace Common Stock | $245844 | 0.12% | 658 | 上涨 ×1 | |||
| VOX | $245820 | 0.12% | 1336 | $27520 | 上涨 ×3 | ||
| ANET Arista Networks, Inc. Common Stock | $243778 | 0.12% | 1435 | ||||
| EFV | $242822 | 0.12% | 3172 | $19252 | 上涨 ×2 | ||
| MSTY | $241898 | 0.12% | 19779 | $-62444 | 上涨 ×1 | ||
| XMMO | $241382 | 0.12% | 1419 | 上涨 ×1 | |||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $240068 | 0.12% | 249 | 上涨 ×1 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $239526 | 0.12% | 1864 | $29594 | 上涨 ×1 | ||
| 未知发行人 (CUSIP: 84615Q103) | $232186 | 0.12% | 1359 | 上涨 ×1 | |||
| NBIS Nebius Group N.V. - Class A Ordinary Shares | $228840 | 0.12% | 829 | 上涨 ×1 | |||
| KLAC KLA Corporation - Common Stock | $226762 | 0.11% | 752 | 上涨 ×1 | |||
| COST Costco Wholesale Corporation - Common Stock | $224545 | 0.11% | 240 | $-2594 | 上涨 ×2 | ||
| INTC Intel Corporation - Common Stock | $217066 | 0.11% | 1555 | 上涨 ×1 | |||
| WFC Wells Fargo & Company Common Stock | $215829 | 0.11% | 2612 | $596 | 下跌 ×2 | ||
| ABBV AbbVie Inc. Common Stock | $211801 | 0.11% | 842 | 上涨 ×1 | |||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $211766 | 0.11% | 426 | 上涨 ×1 | |||
| PTY Pimco Corporate & Income Opportunity Fund | $175375 | 0.09% | 14578 | $14671 | 上涨 ×2 | ||
| SMR NuScale Power Corporation Class A Common Stock | $174572 | 0.09% | 17405 | $-13643 | 上涨 ×1 | ||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| IJH | $26950441 | 13.64% | 上涨 ×6 |
| IVW | $26776297 | 13.56% | 上涨 ×6 |
| IEFA | $24115042 | 12.21% | 上涨 ×6 |
| IVE | $17073997 | 8.64% | 上涨 ×6 |
| IVV | $14283844 | 7.23% | 上涨 ×6 |
| RSP | $11494863 | 5.82% | 上涨 ×5 |
| IBDY | $10775213 | 5.46% | 上涨 ×6 |
| IWN | $6728240 | 3.41% | 上涨 ×3 |
| IWO | $5195513 | 2.63% | 上涨 ×5 |
| NVDA | $3668868 | 1.86% | 上涨 ×4 |
| IBDV | $2371082 | 1.20% | 上涨 ×6 |
| IBCA | $2350677 | 1.19% | 上涨 ×3 |
| GOOG | $1605279 | 0.81% | 上涨 ×6 |
| GOOGL | $1538784 | 0.78% | 上涨 ×4 |
| ICLN | $1049248 | 0.53% | 上涨 ×6 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| RIVN | $1572899 | 90657 | 0.80% |
| CNC | $852572 | 13282 | 0.43% |
| MU | $612062 | 530 | 0.31% |
| TSN | $548933 | 9588 | 0.28% |
| AMAT | $368711 | 510 | 0.19% |
| NOW | $357357 | 3599 | 0.18% |
| LRCX | $296609 | 684 | 0.15% |
| CSCO | $290748 | 2475 | 0.15% |
| 未知发行人 (CUSIP: 96328L304) | $266499 | 29710 | 0.13% |
| NFRA | $266112 | 4150 | 0.13% |
| SOXX | $265572 | 414 | 0.13% |
| PM | $258727 | 1430 | 0.13% |
| GE | $245844 | 658 | 0.12% |
| ANET | $243778 | 1435 | 0.12% |
| XMMO | $241382 | 1419 | 0.12% |
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| CALF | 2025年12月31日 | 104305 | $4512220 | 不再跟踪 |
| IBDT | 2025年9月30日 | 78859 | $1990807 | 不再跟踪 |
| MUB | 2025年12月31日 | 5144 | $552300 | 不再跟踪 |
| TSLY | 2025年6月30日 | 61391 | $510774 | 不再跟踪 |
| BXMX | 2026年3月31日 | 26833 | $392833 | 不再跟踪 |
| SNV | 2025年12月31日 | 8619 | $381053 | 不再跟踪 |
| IBIT | 2025年12月31日 | 4941 | $298418 | |
| FETH | 2025年12月31日 | 8109 | $298177 | 不再跟踪 |
| MRK | 2025年12月31日 | 3388 | $292355 | 44.1% |
| ORCL | 2025年12月31日 | 1116 | $286747 | -24.9% |
| FENY | 2026年6月30日 | 8026 | $273046 | 不再跟踪 |
| SLDE | 2026年6月30日 | 14705 | $264690 | 18.6% |
| MA | 2025年12月31日 | 458 | $253553 | 0.8% |
| PLTR | 2026年6月30日 | 1623 | $237412 | 48.3% |
| HD | 2026年6月30日 | 695 | $228576 | -4.8% |
| COWZ | 2026年6月30日 | 3627 | $226927 | 不再跟踪 |
| ANET | 2025年12月31日 | 1383 | $219123 | 43.8% |
| VNQ | 2025年6月30日 | 2514 | $218704 | 不再跟踪 |
| COIN | 2025年12月31日 | 647 | $212546 | -17.2% |
| FENY | 2025年9月30日 | 8700 | $208621 | 不再跟踪 |
| WFC | 2025年6月30日 | 2963 | $206592 | 5.6% |
| MCD | 2026年3月31日 | 613 | $205135 | -13.6% |
| RIOT | 2025年9月30日 | 10672 | $129131 | 15.2% |
| UP | 2026年6月30日 | 234221 | $120975 | -45.3% |