Holders — by stockHoldings — by fund
INSTRUMENTAL WEALTH, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1976010
$197.5M
disclosed book value
89
positions
13.6%
largest position share
Positions, as of 2026-06-30
top 89 of 89 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IJHISHARES TR | 349,506 | $27.0M | 13.6% |
| 2 | IVWISHARES TR | 194,694 | $26.8M | 13.6% |
| 3 | IEFAISHARES TR | 249,690 | $24.1M | 12.2% |
| 4 | IVEISHARES TR | 75,196 | $17.1M | 8.6% |
| 5 | IVVISHARES TR | 19,073 | $14.3M | 7.2% |
| 6 | RSPINVESCO EXCHANGE TRADED FD T | 54,025 | $11.5M | 5.8% |
| 7 | IBDYISHARES TR | 418,536 | $10.8M | 5.5% |
| 8 | IWNISHARES TR | 30,417 | $6.7M | 3.4% |
| 9 | IWOISHARES TR | 13,188 | $5.2M | 2.6% |
| 10 | NVDANVIDIA CORPORATION | 18,336 | $3.7M | 1.9% |
| 11 | AAPLAPPLE INC | 12,259 | $3.5M | 1.8% |
| 12 | IBDVISHARES TR | 108,765 | $2.4M | 1.2% |
| 13 | ISHARES TR | 91,787 | $2.4M | 1.2% |
| 14 | MSFTMICROSOFT CORP | 5,541 | $2.1M | 1% |
| 15 | AMZNAMAZON COM INC | 7,935 | $1.9M | 1% |
| 16 | GOOGALPHABET INC | 4,543 | $1.6M | 0.8% |
| 17 | RIVNRIVIAN AUTOMOTIVE INC | 90,657 | $1.6M | 0.8% |
| 18 | HRTGHERITAGE INSURANCE HLDGS INC | 60,060 | $1.6M | 0.8% |
| 19 | GOOGLALPHABET INC | 4,306 | $1.5M | 0.8% |
| 20 | HACKAMPLIFY ETF TR | 11,948 | $1.3M | 0.6% |
| 21 | IWBISHARES TR | 2,960 | $1.2M | 0.6% |
| 22 | ICLNISHARES TR | 51,208 | $1.0M | 0.5% |
| 23 | AVGOBROADCOM INC | 2,763 | $1.0M | 0.5% |
| 24 | AMDADVANCED MICRO DEVICES INC | 1,719 | $998,483 | 0.5% |
| 25 | CMFISHARES TR | 16,276 | $938,140 | 0.5% |
| 26 | FTECFIDELITY COVINGTON TRUST | 3,214 | $917,810 | 0.5% |
| 27 | NFLXNETFLIX INC. | 12,623 | $901,255 | 0.5% |
| 28 | CNCCENTENE CORP DEL | 13,282 | $852,572 | 0.4% |
| 29 | METAMETA PLATFORMS INC | 1,436 | $808,796 | 0.4% |
| 30 | TSLATESLA INC | 1,755 | $738,219 | 0.4% |
| 31 | EXMOCEXXON MOBIL CORP | 5,323 | $727,710 | 0.4% |
| 32 | SELLAS LIFE SCIENCES GROUP I | 44,914 | $662,931 | 0.3% |
| 33 | SMHVANECK ETF TRUST | 969 | $635,492 | 0.3% |
| 34 | SPYSTATE STR SPDR S&P 500 ETF T | 835 | $623,669 | 0.3% |
| 35 | MUMICRON TECHNOLOGY INC | 530 | $612,062 | 0.3% |
| 36 | PNFPPINNACLE FINL PARTNERS INC | 5,764 | $581,449 | 0.3% |
| 37 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,142 | $571,445 | 0.3% |
| 38 | KOCOCA COLA CO | 6,921 | $562,482 | 0.3% |
| 39 | TSNTYSON FOODS INC | 9,588 | $548,933 | 0.3% |
| 40 | LLYELI LILLY & CO | 453 | $543,648 | 0.3% |
| 41 | JPMJPMORGAN CHASE & CO | 1,617 | $529,332 | 0.3% |
| 42 | FBTCFIDELITY WISE ORIGIN BITCOIN | 10,345 | $528,112 | 0.3% |
| 43 | SYKSTRYKER CORPORATION | 1,649 | $519,144 | 0.3% |
| 44 | IWYISHARES TR | 1,694 | $492,182 | 0.2% |
| 45 | UNHUNITEDHEALTH GROUP INC | 1,146 | $476,296 | 0.2% |
| 46 | CVXCHEVRON CORPORATION | 2,601 | $431,155 | 0.2% |
| 47 | VVISA INC | 1,251 | $429,314 | 0.2% |
| 48 | PFFISHARES TR | 14,037 | $427,994 | 0.2% |
| 49 | SPHYSPDR SERIES TRUST | 18,127 | $424,897 | 0.2% |
| 50 | NUVEEN S&P 500 DYNAMIC OVERW | 22,529 | $419,936 | 0.2% |
| 51 | IUSGISHARES TR | 2,048 | $385,219 | 0.2% |
| 52 | WMTWALMART INC | 3,260 | $369,258 | 0.2% |
| 53 | AMATAPPLIED MATLS INC | 510 | $368,711 | 0.2% |
| 54 | NOWSERVICENOW INC | 3,599 | $357,357 | 0.2% |
| 55 | PAVEGLOBAL X FDS | 6,021 | $354,752 | 0.2% |
| 56 | JNJJOHNSON & JOHNSON | 1,332 | $338,335 | 0.2% |
| 57 | ETHGRAYSCALE ETHEREUM STAKING | 22,085 | $331,938 | 0.2% |
| 58 | CWBSPDR SERIES TRUST | 3,036 | $327,318 | 0.2% |
| 59 | FNCLFIDELITY COVINGTON TRUST | 4,167 | $319,042 | 0.2% |
| 60 | CATCATERPILLAR INC | 288 | $306,979 | 0.2% |
| 61 | IEMGISHARES INC | 3,641 | $301,643 | 0.2% |
| 62 | LRCXLAM RESEARCH CORP | 684 | $296,609 | 0.2% |
| 63 | CSCOCISCO SYS INC | 2,475 | $290,748 | 0.1% |
| 64 | WHEELS UP EXPERIENCE INC | 29,710 | $266,499 | 0.1% |
| 65 | NFRAFLEXSHARES TR | 4,150 | $266,112 | 0.1% |
| 66 | SOXXISHARES TR | 414 | $265,572 | 0.1% |
| 67 | VWOVANGUARD INTL EQUITY INDEX F | 4,362 | $260,360 | 0.1% |
| 68 | PMPHILIP MORRIS INTL INC | 1,430 | $258,727 | 0.1% |
| 69 | ICOWPACER FDS TR | 6,163 | $256,546 | 0.1% |
| 70 | MAMASTERCARD INCORPORATED | 488 | $250,549 | 0.1% |
| 71 | LENLENNAR CORP | 2,718 | $245,948 | 0.1% |
| 72 | GEGE AEROSPACE | 658 | $245,844 | 0.1% |
| 73 | VOXVANGUARD WORLD FD | 1,336 | $245,820 | 0.1% |
| 74 | ANETARISTA NETWORKS INC | 1,435 | $243,778 | 0.1% |
| 75 | EFVISHARES TR | 3,172 | $242,822 | 0.1% |
| 76 | TIDAL TRUST II | 19,779 | $241,898 | 0.1% |
| 77 | XMMOINVESCO EXCHANGE TRADED FD T | 1,419 | $241,382 | 0.1% |
| 78 | SEAGATE TECHNOLOGY HLDNGS PL | 249 | $240,068 | 0.1% |
| 79 | MRKMERCK & CO INC | 1,864 | $239,526 | 0.1% |
| 80 | SPCXSPACE EXPLORATION TECHN CORP | 1,359 | $232,186 | 0.1% |
| 81 | NEBIUS GROUP N.V. | 829 | $228,840 | 0.1% |
| 82 | KLACKLA CORP | 752 | $226,762 | 0.1% |
| 83 | COSTCOSTCO WHOLESALE CORPORATION | 240 | $224,545 | 0.1% |
| 84 | INTCINTEL CORP | 1,555 | $217,066 | 0.1% |
| 85 | WFCWELLS FARGO & CO | 2,612 | $215,829 | 0.1% |
| 86 | ABBVABBVIE INC | 842 | $211,801 | 0.1% |
| 87 | VRTXVERTEX PHARMACEUTICALS INC | 426 | $211,766 | 0.1% |
| 88 | PIMCO CORPORATE & INCOME OPP | 14,578 | $175,375 | 0.1% |
| 89 | SMRNUSCALE PWR CORP | 17,405 | $174,572 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.