Instrumental Wealth, Llc Portfolio Stock Holdings
Instrumental Wealth, Llc disclosed 89 stock positions valued at approximately $197.5 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, ISHARES TR, and ISHARES TR. The filing reflects positions held as of June 30, 2026 and was filed on July 16, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 89
- Portfolio Value
- $197.5M
Holdings by Sector
Instrumental Wealth, Llc Portfolio Holdings in Q2 2026
83 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IJH | Other | 13.64% | 349,506 | +11,752 | +3.48% | $26,950,441 |
| ISHARES TR | IVW | Other | 13.56% | 194,694 | +6,533 | +3.47% | $26,776,297 |
| ISHARES TR | IEFA | Other | 12.21% | 249,690 | +13,577 | +5.75% | $24,115,042 |
| ISHARES TR | IVE | Other | 8.64% | 75,196 | +3,658 | +5.11% | $17,073,997 |
| ISHARES TR | IVV | Other | 7.23% | 19,073 | +754 | +4.12% | $14,283,844 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 5.82% | 54,025 | +2,590 | +5.04% | $11,494,863 |
| ISHARES TR | IBDY | Other | 5.46% | 418,536 | +1,752 | +0.42% | $10,775,213 |
| ISHARES TR | IWN | Other | 3.41% | 30,417 | +1,617 | +5.61% | $6,728,240 |
| ISHARES TR | IWO | Other | 2.63% | 13,188 | +443 | +3.48% | $5,195,513 |
| NVIDIA CORPORATION | NVDA | Technology | 1.86% | 18,336 | +854 | +4.89% | $3,668,868 |
| APPLE INC | AAPL | Technology | 1.80% | 12,259 | -17 | -0.14% | $3,547,344 |
| ISHARES TR | IBDV | Other | 1.20% | 108,765 | +565 | +0.52% | $2,371,082 |
| MICROSOFT CORP | MSFT | Technology | 1.05% | 5,541 | +442 | +8.67% | $2,066,921 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.96% | 7,935 | +658 | +9.04% | $1,891,330 |
| ALPHABET INC | GOOG | Communication Services | 0.81% | 4,543 | +367 | +8.79% | $1,605,279 |
| RIVIAN AUTOMOTIVE INC | RIVN | Consumer Cyclical | 0.80% | 90,657 | +90,657 | +100.00% | $1,572,899 |
| HERITAGE INSURANCE HLDGS INC | HRTG | Financial Services | 0.79% | 60,060 | - | - | $1,566,365 |
| ALPHABET INC | GOOGL | Communication Services | 0.78% | 4,306 | +274 | +6.80% | $1,538,784 |
| AMPLIFY ETF TR | HACK | Other | 0.63% | 11,948 | +296 | +2.54% | $1,253,714 |
| ISHARES TR | IWB | Other | 0.61% | 2,960 | -251 | -7.82% | $1,212,279 |
| ISHARES TR | ICLN | Other | 0.53% | 51,208 | +1,502 | +3.02% | $1,049,248 |
| BROADCOM INC | AVGO | Technology | 0.53% | 2,763 | +548 | +24.74% | $1,043,641 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.51% | 1,719 | +64 | +3.87% | $998,483 |
| ISHARES TR | CMF | Other | 0.47% | 16,276 | +2,662 | +19.55% | $938,140 |
| FIDELITY COVINGTON TRUST | FTEC | Other | 0.46% | 3,214 | +60 | +1.90% | $917,810 |
| NETFLIX INC. | NFLX | Communication Services | 0.46% | 12,623 | +9,759 | +340.75% | $901,255 |
| CENTENE CORP DEL | CNC | Healthcare | 0.43% | 13,282 | +13,282 | +100.00% | $852,572 |
| META PLATFORMS INC | META | Communication Services | 0.41% | 1,436 | -14 | -0.97% | $808,796 |
| TESLA INC | TSLA | Consumer Cyclical | 0.37% | 1,755 | +49 | +2.87% | $738,219 |
| EXXON MOBIL CORP | XOM | Energy | 0.37% | 5,323 | +301 | +5.99% | $727,710 |
| SELLAS LIFE SCIENCES GROUP I | SLS | Healthcare | 0.34% | 44,914 | - | - | $662,931 |
| VANECK ETF TRUST | SMH | Other | 0.32% | 969 | +9 | +0.94% | $635,492 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.32% | 835 | +39 | +4.90% | $623,669 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.31% | 530 | +530 | +100.00% | $612,062 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.29% | 1,142 | +67 | +6.23% | $571,445 |
| COCA COLA CO | KO | Consumer Defensive | 0.28% | 6,921 | +286 | +4.31% | $562,482 |
| TYSON FOODS INC | TSN | Consumer Defensive | 0.28% | 9,588 | +9,588 | +100.00% | $548,933 |
| ELI LILLY & CO | LLY | Healthcare | 0.28% | 453 | +75 | +19.84% | $543,648 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.27% | 1,617 | +92 | +6.03% | $529,332 |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | Other | 0.27% | 10,345 | +100 | +0.98% | $528,112 |
| STRYKER CORPORATION | SYK | Healthcare | 0.26% | 1,649 | -71 | -4.13% | $519,144 |
| ISHARES TR | IWY | Other | 0.25% | 1,694 | +12 | +0.71% | $492,182 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.24% | 1,146 | +114 | +11.05% | $476,296 |
| CHEVRON CORPORATION | CVX | Energy | 0.22% | 2,601 | +121 | +4.88% | $431,155 |
| VISA INC | V | Financial Services | 0.22% | 1,251 | +145 | +13.11% | $429,314 |
| ISHARES TR | PFF | Other | 0.22% | 14,037 | +27 | +0.19% | $427,994 |
| SPDR SERIES TRUST | SPHY | Other | 0.22% | 18,127 | +451 | +2.55% | $424,897 |
| NUVEEN S&P 500 DYNAMIC OVERW | XSSPX | Other | 0.21% | 22,529 | -2 | -0.01% | $419,936 |
| ISHARES TR | IUSG | Other | 0.20% | 2,048 | +3 | +0.15% | $385,219 |
| WALMART INC | WMT | Consumer Defensive | 0.19% | 3,260 | +287 | +9.65% | $369,258 |
| APPLIED MATLS INC | AMAT | Technology | 0.19% | 510 | +510 | +100.00% | $368,711 |
| SERVICENOW INC | NOW | Technology | 0.18% | 3,599 | +3,599 | +100.00% | $357,357 |
| GLOBAL X FDS | PAVE | Other | 0.18% | 6,021 | +669 | +12.50% | $354,752 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.17% | 1,332 | +18 | +1.37% | $338,335 |
| SPDR SERIES TRUST | CWB | Other | 0.17% | 3,036 | -25 | -0.82% | $327,318 |
| FIDELITY COVINGTON TRUST | FNCL | Other | 0.16% | 4,167 | +330 | +8.60% | $319,042 |
| CATERPILLAR INC | CAT | Industrials | 0.16% | 288 | +2 | +0.70% | $306,979 |
| ISHARES INC | IEMG | Other | 0.15% | 3,641 | +193 | +5.60% | $301,643 |
| LAM RESEARCH CORP | LRCX | Other | 0.15% | 684 | +684 | +100.00% | $296,609 |
| CISCO SYS INC | CSCO | Technology | 0.15% | 2,475 | +2,475 | +100.00% | $290,748 |
| FLEXSHARES TR | NFRA | Other | 0.13% | 4,150 | +4,150 | +100.00% | $266,112 |
| ISHARES TR | SOXX | Other | 0.13% | 414 | +414 | +100.00% | $265,572 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.13% | 4,362 | +37 | +0.86% | $260,360 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.13% | 1,430 | +1,430 | +100.00% | $258,727 |
| PACER FDS TR | ICOW | Other | 0.13% | 6,163 | +17 | +0.28% | $256,546 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.13% | 488 | -15 | -2.98% | $250,549 |
| LENNAR CORP | LEN | Consumer Cyclical | 0.12% | 2,718 | -63 | -2.27% | $245,948 |
| GE AEROSPACE | GE | Industrials | 0.12% | 658 | +658 | +100.00% | $245,844 |
| VANGUARD WORLD FD | VOX | Other | 0.12% | 1,336 | +122 | +10.05% | $245,820 |
| ARISTA NETWORKS INC | ANET | Other | 0.12% | 1,435 | +1,435 | +100.00% | $243,778 |
| ISHARES TR | EFV | Other | 0.12% | 3,172 | +165 | +5.49% | $242,822 |
| INVESCO EXCHANGE TRADED FD T | XMMO | Other | 0.12% | 1,419 | +1,419 | +100.00% | $241,382 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 0.12% | 249 | +249 | +100.00% | $240,068 |
| MERCK & CO INC | MRK | Healthcare | 0.12% | 1,864 | +119 | +6.82% | $239,526 |
| NEBIUS GROUP N.V. | NBIS | Other | 0.12% | 829 | +829 | +100.00% | $228,840 |
| KLA CORP | KLAC | Technology | 0.11% | 752 | +752 | +100.00% | $226,762 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.11% | 240 | +12 | +5.26% | $224,545 |
| INTEL CORP | INTC | Technology | 0.11% | 1,555 | +1,555 | +100.00% | $217,066 |
| WELLS FARGO & CO | WFC | Financial Services | 0.11% | 2,612 | -92 | -3.40% | $215,829 |
| ABBVIE INC | ABBV | Healthcare | 0.11% | 842 | +842 | +100.00% | $211,801 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 0.11% | 426 | +426 | +100.00% | $211,766 |
| PIMCO CORPORATE & INCOME OPP | PTY | Financial Services | 0.09% | 14,578 | +1,253 | +9.40% | $175,375 |
| NUSCALE PWR CORP | SMR | Industrials | 0.09% | 17,405 | +42 | +0.24% | $174,572 |