Instrumental Wealth, Llc Portfolio Stock Holdings
Instrumental Wealth, Llc disclosed 73 stock positions valued at approximately $162.7 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 March 31, 2026 and was filed on April 21, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 73
- Portfolio Value
- $162.7M
Holdings by Sector
Instrumental Wealth, Llc Portfolio Holdings in Q1 2026
68 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IJH | Other | 14.02% | 337,754 | +3,818 | +1.14% | $22,808,521 |
| ISHARES TR | IEFA | Other | 13.14% | 236,113 | +6,522 | +2.84% | $21,375,288 |
| ISHARES TR | IVW | Other | 13.08% | 188,161 | +3,446 | +1.87% | $21,282,946 |
| ISHARES TR | IVE | Other | 9.29% | 71,538 | +1,261 | +1.79% | $15,105,230 |
| ISHARES TR | IVV | Other | 7.36% | 18,319 | +208 | +1.15% | $11,966,417 |
| ISHARES TR | IBDY | Other | 6.62% | 416,784 | +2,768 | +0.67% | $10,773,865 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 6.07% | 51,435 | +907 | +1.80% | $9,871,412 |
| ISHARES TR | IWN | Other | 3.36% | 28,800 | +876 | +3.14% | $5,460,136 |
| ISHARES TR | IWO | Other | 2.46% | 12,745 | +204 | +1.63% | $3,999,507 |
| APPLE INC | AAPL | Technology | 1.92% | 12,276 | +2,506 | +25.65% | $3,115,539 |
| NVIDIA CORPORATION | NVDA | Technology | 1.87% | 17,482 | +3,800 | +27.77% | $3,048,794 |
| ISHARES TR | IBDV | Other | 1.46% | 108,200 | +682 | +0.63% | $2,368,498 |
| MICROSOFT CORP | MSFT | Technology | 1.16% | 5,099 | +1,764 | +52.89% | $1,887,334 |
| HERITAGE INSURANCE HLDGS INC | HRTG | Financial Services | 0.97% | 60,060 | - | - | $1,576,575 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.93% | 7,277 | -8 | -0.11% | $1,515,670 |
| ALPHABET INC | GOOG | Communication Services | 0.74% | 4,176 | +118 | +2.91% | $1,197,941 |
| ALPHABET INC | GOOGL | Communication Services | 0.71% | 4,032 | +892 | +28.41% | $1,159,505 |
| ISHARES TR | IWB | Other | 0.70% | 3,211 | +6 | +0.19% | $1,144,931 |
| ISHARES TR | ICLN | Other | 0.56% | 49,706 | +1,234 | +2.55% | $909,117 |
| AMPLIFY ETF TR | HACK | Other | 0.54% | 11,652 | -229 | -1.93% | $874,956 |
| EXXON MOBIL CORP | XOM | Energy | 0.52% | 5,022 | +34 | +0.68% | $851,992 |
| META PLATFORMS INC | META | Communication Services | 0.51% | 1,450 | +64 | +4.62% | $829,555 |
| ISHARES TR | CMF | Other | 0.48% | 13,614 | +33 | +0.24% | $774,107 |
| BROADCOM INC | AVGO | Technology | 0.42% | 2,215 | -108 | -4.65% | $685,595 |
| FIDELITY COVINGTON TRUST | FTEC | Other | 0.40% | 3,154 | +53 | +1.71% | $656,220 |
| TESLA INC | TSLA | Consumer Cyclical | 0.39% | 1,706 | +48 | +2.90% | $634,206 |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | Other | 0.37% | 10,245 | +290 | +2.91% | $604,762 |
| STRYKER CORPORATION | SYK | Healthcare | 0.35% | 1,720 | +54 | +3.24% | $565,027 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.32% | 796 | - | - | $517,723 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.32% | 1,075 | +126 | +13.28% | $515,140 |
| CHEVRON CORPORATION | CVX | Energy | 0.32% | 2,480 | +74 | +3.08% | $513,188 |
| COCA COLA CO | KO | Consumer Defensive | 0.31% | 6,635 | +1,326 | +24.98% | $504,609 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.28% | 1,525 | -93 | -5.75% | $448,500 |
| ISHARES TR | PFF | Other | 0.26% | 14,010 | +127 | +0.91% | $424,786 |
| ISHARES TR | IWY | Other | 0.26% | 1,682 | +3 | +0.18% | $418,528 |
| SPDR SERIES TRUST | SPHY | Other | 0.25% | 17,676 | +250 | +1.43% | $412,194 |
| WALMART INC | WMT | Consumer Defensive | 0.23% | 2,973 | +163 | +5.80% | $369,499 |
| VANECK ETF TRUST | SMH | Other | 0.23% | 960 | +12 | +1.27% | $367,987 |
| NUVEEN S&P 500 DYNAMIC OVERW | XSSPX | Other | 0.22% | 22,531 | +22,531 | +100.00% | $362,068 |
| ELI LILLY & CO | LLY | Healthcare | 0.21% | 378 | -21 | -5.26% | $347,484 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.21% | 1,655 | +466 | +39.19% | $336,677 |
| VISA INC | V | Financial Services | 0.21% | 1,106 | +225 | +25.54% | $334,423 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.20% | 1,314 | +470 | +55.69% | $321,138 |
| ISHARES TR | IUSG | Other | 0.20% | 2,045 | +2 | +0.10% | $317,276 |
| SPDR SERIES TRUST | CWB | Other | 0.17% | 3,061 | +2 | +0.07% | $280,135 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.17% | 1,032 | -8 | -0.77% | $279,232 |
| NETFLIX INC. | NFLX | Communication Services | 0.17% | 2,864 | +6 | +0.21% | $275,337 |
| FIDELITY COVINGTON TRUST | FENY | Other | 0.17% | 8,026 | +45 | +0.56% | $273,046 |
| GLOBAL X FDS | PAVE | Other | 0.17% | 5,352 | +235 | +4.59% | $271,936 |
| FIDELITY COVINGTON TRUST | FNCL | Other | 0.17% | 3,837 | +316 | +8.97% | $269,374 |
| PACER FDS TR | ICOW | Other | 0.16% | 6,146 | +3 | +0.05% | $260,837 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.15% | 503 | +503 | +100.00% | $251,163 |
| LENNAR CORP | LEN | Consumer Cyclical | 0.15% | 2,781 | +44 | +1.61% | $241,544 |
| ISHARES INC | IEMG | Other | 0.15% | 3,448 | +615 | +21.71% | $240,498 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.15% | 1,623 | -133 | -7.57% | $237,412 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.14% | 4,325 | -111 | -2.50% | $233,780 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.14% | 695 | +65 | +10.32% | $228,576 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.14% | 228 | +10 | +4.59% | $227,139 |
| PACER FDS TR | COWZ | Other | 0.14% | 3,627 | - | - | $226,927 |
| ISHARES TR | EFV | Other | 0.14% | 3,007 | +495 | +19.71% | $223,570 |
| VANGUARD WORLD FD | VOX | Other | 0.13% | 1,214 | +19 | +1.59% | $218,300 |
| WELLS FARGO & CO | WFC | Financial Services | 0.13% | 2,704 | -36 | -1.31% | $215,233 |
| MERCK & CO INC | MRK | Healthcare | 0.13% | 1,745 | +1,745 | +100.00% | $209,932 |
| CATERPILLAR INC | CAT | Industrials | 0.12% | 286 | +10 | +3.62% | $202,646 |
| SELLAS LIFE SCIENCES GROUP I | SLS | Healthcare | 0.12% | 44,914 | - | - | $189,986 |
| NUSCALE PWR CORP | SMR | Industrials | 0.12% | 17,363 | - | - | $188,215 |
| PIMCO CORPORATE & INCOME OPP | PTY | Financial Services | 0.10% | 13,325 | +33 | +0.25% | $160,704 |
| WHEELS UP EXPERIENCE INC | UP | Industrials | 0.07% | 234,221 | - | - | $120,975 |