Instrumental Wealth, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 20, 2026, Instrumental Wealth, Llc disclosed 89 stock positions valued at approximately $205.97M as of quarter-end September 30, 2026. The largest holdings include ISHARES TR, ISHARES TR, and ISHARES TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 89
- Portfolio Value
- $205.97M
Holdings by Sector
Instrumental Wealth, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVW | Other | 14.03% | 203,061 | +8,367 | +4.30% | $28,887,388 |
| ISHARES TR | IJH | Other | 12.81% | 366,843 | +17,337 | +4.96% | $26,394,332 |
| ISHARES TR | IEFA | Other | 12.30% | 261,459 | +11,769 | +4.71% | $25,330,102 |
| ISHARES TR | IVE | Other | 8.76% | 79,080 | +3,884 | +5.17% | $18,052,474 |
| ISHARES TR | IVV | Other | 7.44% | 20,004 | +931 | +4.88% | $15,320,084 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 5.70% | 56,442 | +2,417 | +4.47% | $11,741,035 |
| ISHARES TR | IBDY | Other | 5.24% | 441,279 | +22,743 | +5.43% | $10,802,521 |
| ISHARES TR | IWN | Other | 3.21% | 31,608 | +1,191 | +3.92% | $6,620,385 |
| ISHARES TR | IWO | Other | 2.39% | 13,772 | +584 | +4.43% | $4,915,372 |
| NVIDIA CORPORATION | NVDA | Technology | 2.13% | 19,232 | +896 | +4.89% | $4,392,224 |
| APPLE INC | AAPL | Technology | 2.02% | 12,485 | +226 | +1.84% | $4,157,733 |
| MICROSOFT CORP | MSFT | Technology | 1.40% | 5,622 | +81 | +1.46% | $2,883,648 |
| ISHARES TR | IBDV | Other | 1.18% | 114,875 | +6,110 | +5.62% | $2,428,457 |
| ISHARES TR | IBCA | Other | 1.13% | 97,102 | +5,315 | +5.79% | $2,337,246 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.99% | 8,206 | +271 | +3.42% | $2,044,632 |
| HERITAGE INSURANCE HLDGS INC | HRTG | Financial Services | 0.97% | 60,060 | - | - | $1,990,989 |
| ALPHABET INC | GOOGL | Communication Services | 0.84% | 5,025 | +719 | +16.70% | $1,729,089 |
| ALPHABET INC | GOOG | Communication Services | 0.79% | 4,765 | +222 | +4.89% | $1,623,773 |
| AMPLIFY ETF TR | HACK | Other | 0.75% | 12,692 | +744 | +6.23% | $1,538,834 |
| RIVIAN AUTOMOTIVE INC | RIVN | Consumer Cyclical | 0.66% | 90,657 | - | - | $1,354,416 |
| ISHARES TR | IWB | Other | 0.60% | 2,966 | +6 | +0.20% | $1,234,365 |
| BROADCOM INC | AVGO | Technology | 0.55% | 3,237 | +474 | +17.16% | $1,136,970 |
| META PLATFORMS INC | META | Communication Services | 0.54% | 1,541 | +105 | +7.31% | $1,117,819 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.52% | 1,759 | +40 | +2.33% | $1,076,086 |
| ISHARES TR | ICLN | Other | 0.47% | 57,444 | +6,236 | +12.18% | $976,553 |
| FIDELITY COVINGTON TRUST | FTEC | Other | 0.47% | 3,252 | +38 | +1.18% | $975,731 |
| ISHARES TR | CMF | Other | 0.44% | 16,614 | +338 | +2.08% | $899,167 |
| NETFLIX INC. | NFLX | Communication Services | 0.42% | 12,467 | -156 | -1.24% | $867,427 |
| CENTENE CORP DEL | CNC | Healthcare | 0.40% | 13,285 | +3 | +0.02% | $825,264 |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | Other | 0.37% | 10,385 | +40 | +0.39% | $754,366 |
Showing 30 of 89 holdings in the latest reporting period.