Instrumental Wealth, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 16, 2026, Instrumental Wealth, Llc disclosed 84 stock positions valued at approximately $197.51M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, ISHARES TR, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 84
- Portfolio Value
- $197.51M
Holdings by Sector
Instrumental Wealth, Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 84 holdings in the latest reporting period.