INSTRUMENTAL WEALTH, LLC — 13F Holdings & Portfolio
CIK 1976010 · latest 13F-HR filed 2026-04-21
INSTRUMENTAL WEALTH, LLC manages $162.7M in 13F-reported U.S. long-equity assets across 73 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are IJH (14.02%), IEFA (13.14%), IVW (13.08%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 4 new positions, exited 3, added to 18, and trimmed 25.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$162.7M
Long-equity book
73
Distinct positions
2026-03-31
Filed 2026-04-21
+4 / −3 / ↑18 / ↓25
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- MICROSOFT CORP$547.6K +40.9%
- NVIDIA CORPORATION$519.2K +20.5%
- APPLE INC$448.8K +16.8%
- ALPHABET INC$194.4K +20.1%
- JOHNSON & JOHNSON$115.6K +56.3%
Top Trims
- ISHARES TR-$1.3M -5.2%
- ISHARES TR-$1.2M -5.4%
- ISHARES TR-$272.9K -6.4%
- HERITAGE INSURANCE HLDGS INC-$99.7K -5.9%
- META PLATFORMS INC-$81.2K -8.9%
New Positions
- PINNACLE FINL PARTNERS INC$374.8K
- NUVEEN S&P 500 DYNAMIC OVERW$362.1K
- MASTERCARD INCORPORATED$251.2K
- MERCK & CO INC$209.9K
Exited Positions
- PINNACLE FINL PARTNERS INC$416.6K
- NUVEEN S&P 500 BUY-WRITE INC$392.8K
- MCDONALDS CORP$205.1K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | IJH | 464287507 | $22.8M | 14.02% | 337,754 | SH |
| 2 | ISHARES TR | IEFA | 46432F842 | $21.4M | 13.14% | 236,113 | SH |
| 3 | ISHARES TR | IVW | 464287309 | $21.3M | 13.08% | 188,161 | SH |
| 4 | ISHARES TR | IVE | 464287408 | $15.1M | 9.29% | 71,538 | SH |
| 5 | ISHARES TR | IVV | 464287200 | $12.0M | 7.36% | 18,319 | SH |
| 6 | ISHARES TR | IBDY | 46436E130 | $10.8M | 6.62% | 416,784 | SH |
| 7 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $9.9M | 6.07% | 51,435 | SH |
| 8 | ISHARES TR | IWN | 464287630 | $5.5M | 3.36% | 28,800 | SH |
| 9 | ISHARES TR | IWO | 464287648 | $4.0M | 2.46% | 12,745 | SH |
| 10 | APPLE INC | AAPL | 037833100 | $3.1M | 1.92% | 12,276 | SH |
| 11 | NVIDIA CORPORATION | NVDA | 67066G104 | $3.0M | 1.87% | 17,482 | SH |
| 12 | ISHARES TR | IBDV | 46436E726 | $2.4M | 1.46% | 108,200 | SH |
| 13 | ISHARES TR | IBCA | 46438G372 | $2.3M | 1.44% | 91,397 | SH |
| 14 | MICROSOFT CORP | MSFT | 594918104 | $1.9M | 1.16% | 5,099 | SH |
| 15 | HERITAGE INSURANCE HLDGS INC | HRTG | 42727J102 | $1.6M | 0.97% | 60,060 | SH |
| 16 | AMAZON COM INC | AMZN | 023135106 | $1.5M | 0.93% | 7,277 | SH |
| 17 | ALPHABET INC | GOOG | 02079K107 | $1.2M | 0.74% | 4,176 | SH |
| 18 | ALPHABET INC | GOOGL | 02079K305 | $1.2M | 0.71% | 4,032 | SH |
| 19 | ISHARES TR | IWB | 464287622 | $1.1M | 0.70% | 3,211 | SH |
| 20 | ISHARES TR | ICLN | 464288224 | $909.1K | 0.56% | 49,706 | SH |
| 21 | AMPLIFY ETF TR | HACK | 032108664 | $875.0K | 0.54% | 11,652 | SH |
| 22 | EXXON MOBIL CORP | XOM | 30231G102 | $852.0K | 0.52% | 5,022 | SH |
| 23 | META PLATFORMS INC | META | 30303M102 | $829.6K | 0.51% | 1,450 | SH |
| 24 | ISHARES TR | CMF | 464288356 | $774.1K | 0.48% | 13,614 | SH |
| 25 | BROADCOM INC | AVGO | 11135F101 | $685.6K | 0.42% | 2,215 | SH |
| 26 | FIDELITY COVINGTON TRUST | FTEC | 316092808 | $656.2K | 0.40% | 3,154 | SH |
| 27 | TESLA INC | TSLA | 88160R101 | $634.2K | 0.39% | 1,706 | SH |
| 28 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 315948109 | $604.8K | 0.37% | 10,245 | SH |
| 29 | STRYKER CORPORATION | SYK | 863667101 | $565.0K | 0.35% | 1,720 | SH |
| 30 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $517.7K | 0.32% | 796 | SH |
| 31 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $515.1K | 0.32% | 1,075 | SH |
| 32 | CHEVRON CORPORATION | CVX | 166764100 | $513.2K | 0.32% | 2,480 | SH |
| 33 | COCA COLA CO | KO | 191216100 | $504.6K | 0.31% | 6,635 | SH |
| 34 | JPMORGAN CHASE & CO | JPM | 46625H100 | $448.5K | 0.28% | 1,525 | SH |
| 35 | ISHARES TR | PFF | 464288687 | $424.8K | 0.26% | 14,010 | SH |
| 36 | ISHARES TR | IWY | 464289438 | $418.5K | 0.26% | 1,682 | SH |
| 37 | SPDR SERIES TRUST | SPHY | 78468R606 | $412.2K | 0.25% | 17,676 | SH |
| 38 | PINNACLE FINL PARTNERS INC | PNFP | 72348N109 | $374.8K | 0.23% | 4,351 | SH |
| 39 | WALMART INC | WMT | 931142103 | $369.5K | 0.23% | 2,973 | SH |
| 40 | VANECK ETF TRUST | SMH | 92189F676 | $368.0K | 0.23% | 960 | SH |
| 41 | NUVEEN S&P 500 DYNAMIC OVERW | SPXX | 6706EW100 | $362.1K | 0.22% | 22,531 | SH |
| 42 | ELI LILLY & CO | LLY | 532457108 | $347.5K | 0.21% | 378 | SH |
| 43 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $336.7K | 0.21% | 1,655 | SH |
| 44 | VISA INC | V | 92826C839 | $334.4K | 0.21% | 1,106 | SH |
| 45 | JOHNSON & JOHNSON | JNJ | 478160104 | $321.1K | 0.20% | 1,314 | SH |
| 46 | ISHARES TR | IUSG | 464287671 | $317.3K | 0.20% | 2,045 | SH |
| 47 | TIDAL TRUST II | MSTY | 88636X732 | $304.3K | 0.19% | 14,295 | SH |
| 48 | GRAYSCALE ETHEREUM STAKING | ETH | 38964R203 | $300.4K | 0.18% | 15,125 | SH |
| 49 | SPDR SERIES TRUST | CWB | 78464A359 | $280.1K | 0.17% | 3,061 | SH |
| 50 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $279.2K | 0.17% | 1,032 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-21 | $162.7M | 73 | 0001976010-26-000004 |
| 2025-12-31 | 2026-02-27 | $166.8M | 72 | 0001976010-26-000002 |