INSTRUMENTAL WEALTH, LLC — 13F Holdings & Portfolio
CIK 1976010 · latest 13F-HR filed 2026-07-16
INSTRUMENTAL WEALTH, LLC manages $197.5M in 13F-reported U.S. long-equity assets across 89 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IJH (13.64%), IVW (13.56%), IEFA (12.21%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 22 new positions, exited 6, added to 48, and trimmed 6.
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.
STE 1000
TAMPA, FL 33609
$197.5M
Long-equity book
89
Distinct positions
2026-06-30
Filed 2026-07-16
+22 / −6 / ↑48 / ↓6
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$5.5M +25.8%
- ISHARES TR$4.1M +18.2%
- ISHARES TR$2.7M +12.8%
- ISHARES TR$2.3M +19.4%
- ISHARES TR$2.0M +13.0%
Top Trims
- EXXON MOBIL CORP-$124.3K -14.6%
- CHEVRON CORPORATION-$82.0K -16.0%
- FIDELITY WISE ORIGIN BITCOIN-$76.7K -12.7%
- TIDAL TRUST II-$62.4K -20.5%
- STRYKER CORPORATION-$45.9K -8.1%
New Positions
- RIVIAN AUTOMOTIVE INC$1.6M
- CENTENE CORP DEL$852.6K
- MICRON TECHNOLOGY INC$612.1K
- TYSON FOODS INC$548.9K
- APPLIED MATLS INC$368.7K
Exited Positions
- FIDELITY COVINGTON TRUST$273.0K
- SLIDE INS HLDGS INC$264.7K
- PALANTIR TECHNOLOGIES INC$237.4K
- HOME DEPOT INC$228.6K
- PACER FDS TR$226.9K
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 | $27.0M | 13.64% | 349,506 | SH |
| 2 | ISHARES TR | IVW | 464287309 | $26.8M | 13.56% | 194,694 | SH |
| 3 | ISHARES TR | IEFA | 46432F842 | $24.1M | 12.21% | 249,690 | SH |
| 4 | ISHARES TR | IVE | 464287408 | $17.1M | 8.64% | 75,196 | SH |
| 5 | ISHARES TR | IVV | 464287200 | $14.3M | 7.23% | 19,073 | SH |
| 6 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $11.5M | 5.82% | 54,025 | SH |
| 7 | ISHARES TR | IBDY | 46436E130 | $10.8M | 5.46% | 418,536 | SH |
| 8 | ISHARES TR | IWN | 464287630 | $6.7M | 3.41% | 30,417 | SH |
| 9 | ISHARES TR | IWO | 464287648 | $5.2M | 2.63% | 13,188 | SH |
| 10 | NVIDIA CORPORATION | NVDA | 67066G104 | $3.7M | 1.86% | 18,336 | SH |
| 11 | APPLE INC | AAPL | 037833100 | $3.5M | 1.80% | 12,259 | SH |
| 12 | ISHARES TR | IBDV | 46436E726 | $2.4M | 1.20% | 108,765 | SH |
| 13 | ISHARES TR | IBCA | 46438G372 | $2.4M | 1.19% | 91,787 | SH |
| 14 | MICROSOFT CORP | MSFT | 594918104 | $2.1M | 1.05% | 5,541 | SH |
| 15 | AMAZON COM INC | AMZN | 023135106 | $1.9M | 0.96% | 7,935 | SH |
| 16 | ALPHABET INC | GOOG | 02079K107 | $1.6M | 0.81% | 4,543 | SH |
| 17 | RIVIAN AUTOMOTIVE INC | RIVN | 76954A103 | $1.6M | 0.80% | 90,657 | SH |
| 18 | HERITAGE INSURANCE HLDGS INC | HRTG | 42727J102 | $1.6M | 0.79% | 60,060 | SH |
| 19 | ALPHABET INC | GOOGL | 02079K305 | $1.5M | 0.78% | 4,306 | SH |
| 20 | AMPLIFY ETF TR | HACK | 032108664 | $1.3M | 0.63% | 11,948 | SH |
| 21 | ISHARES TR | IWB | 464287622 | $1.2M | 0.61% | 2,960 | SH |
| 22 | ISHARES TR | ICLN | 464288224 | $1.0M | 0.53% | 51,208 | SH |
| 23 | BROADCOM INC | AVGO | 11135F101 | $1.0M | 0.53% | 2,763 | SH |
| 24 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $998.5K | 0.51% | 1,719 | SH |
| 25 | ISHARES TR | CMF | 464288356 | $938.1K | 0.47% | 16,276 | SH |
| 26 | FIDELITY COVINGTON TRUST | FTEC | 316092808 | $917.8K | 0.46% | 3,214 | SH |
| 27 | NETFLIX INC. | NFLX | 64110L106 | $901.3K | 0.46% | 12,623 | SH |
| 28 | CENTENE CORP DEL | CNC | 15135B101 | $852.6K | 0.43% | 13,282 | SH |
| 29 | META PLATFORMS INC | META | 30303M102 | $808.8K | 0.41% | 1,436 | SH |
| 30 | TESLA INC | TSLA | 88160R101 | $738.2K | 0.37% | 1,755 | SH |
| 31 | EXXON MOBIL CORP | XOM | 30231G102 | $727.7K | 0.37% | 5,323 | SH |
| 32 | SELLAS LIFE SCIENCES GROUP I | SLS | 81642T209 | $662.9K | 0.34% | 44,914 | SH |
| 33 | VANECK ETF TRUST | SMH | 92189F676 | $635.5K | 0.32% | 969 | SH |
| 34 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $623.7K | 0.32% | 835 | SH |
| 35 | MICRON TECHNOLOGY INC | MU | 595112103 | $612.1K | 0.31% | 530 | SH |
| 36 | PINNACLE FINL PARTNERS INC | PNFP | 72348N109 | $581.4K | 0.29% | 5,764 | SH |
| 37 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $571.4K | 0.29% | 1,142 | SH |
| 38 | COCA COLA CO | KO | 191216100 | $562.5K | 0.28% | 6,921 | SH |
| 39 | TYSON FOODS INC | TSN | 902494103 | $548.9K | 0.28% | 9,588 | SH |
| 40 | ELI LILLY & CO | LLY | 532457108 | $543.6K | 0.28% | 453 | SH |
| 41 | JPMORGAN CHASE & CO | JPM | 46625H100 | $529.3K | 0.27% | 1,617 | SH |
| 42 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 315948109 | $528.1K | 0.27% | 10,345 | SH |
| 43 | STRYKER CORPORATION | SYK | 863667101 | $519.1K | 0.26% | 1,649 | SH |
| 44 | ISHARES TR | IWY | 464289438 | $492.2K | 0.25% | 1,694 | SH |
| 45 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $476.3K | 0.24% | 1,146 | SH |
| 46 | CHEVRON CORPORATION | CVX | 166764100 | $431.2K | 0.22% | 2,601 | SH |
| 47 | VISA INC | V | 92826C839 | $429.3K | 0.22% | 1,251 | SH |
| 48 | ISHARES TR | PFF | 464288687 | $428.0K | 0.22% | 14,037 | SH |
| 49 | SPDR SERIES TRUST | SPHY | 78468R606 | $424.9K | 0.22% | 18,127 | SH |
| 50 | NUVEEN S&P 500 DYNAMIC OVERW | SPXX | 6706EW100 | $419.9K | 0.21% | 22,529 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-16 | $197.5M | 89 | 0001976010-26-000008 |
| 2026-03-31 | 2026-04-21 | $162.7M | 73 | 0001976010-26-000004 |
| 2025-12-31 | 2026-02-27 | $166.8M | 72 | 0001976010-26-000002 |