Investor
INSTRUMENTAL WEALTH, LLC
CIK 0001976010 · filed 2026-04-21 · SEC filing
13F book
$162.7M
Positions
73
4 new · 3 sold
Largest name
14.0%
Ishares Tr
Est. mark
−$9.37M
Price effect on 69 names still held. Flow $5.29M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Ishares Tr | — | 337.8K | $22.8M | 14.0% | −$1.52M | Added−$1.26M |
| Ishares Tr | — | 236.1K | $21.4M | 13.1% | −$1.81M | Added−$1.22M |
| Ishares Tr | — | 188.2K | $21.3M | 13.1% | −$1.4M | Added−$1.01M |
| Ishares Tr | — | 71.5K | $15.1M | 9.3% | −$758.3K | Added−$492K |
| Ishares Tr | — | 18.3K | $12M | 7.4% | −$709.4K | Added−$573.5K |
| Ishares Tr | — | 416.8K | $10.8M | 6.6% | −$227.7K | Added−$156.2K |
| Invesco Exchange Traded Fd T | — | 51.4K | $9.87M | 6.1% | −$647.3K | Added−$473.3K |
| Ishares Tr | — | 28.8K | $5.46M | 3.4% | −$313.5K | Added−$147.5K |
| Ishares Tr | — | 12.7K | $4M | 2.5% | −$336.9K | Added−$272.9K |
| Apple Inc. | AAPL | 12.3K | $3.12M | 1.9% | −$187.2K | Added$448.8K |
| Nvidia Corp | NVDA | 17.5K | $3.05M | 1.9% | −$143.5K | Added$519.2K |
| Ishares Tr | — | 108.2K | $2.37M | 1.5% | −$37.6K | Added−$22.7K |
| Ishares Tr | — | 91.4K | $2.34M | 1.4% | −$55.3K | Added−$38.1K |
| Microsoft Corp | MSFT | 5.1K | $1.89M | 1.2% | −$105.3K | Added$547.6K |
| Heritage Insurance Hldgs Inc | — | 60.1K | $1.58M | 1.0% | −$99.7K | Held |
| Amazon Com Inc | AMZN | 7.28K | $1.52M | 0.9% | $2.55K | Cut$884 |
| Alphabet Inc | — | 4.18K | $1.2M | 0.7% | −$82.3K | Added−$48.4K |
| Alphabet Inc | — | 4.03K | $1.16M | 0.7% | −$62.1K | Added$194.4K |
| Ishares Tr | — | 3.21K | $1.14M | 0.7% | −$68.8K | Added−$66.7K |
| Ishares Tr | — | 49.7K | $909.1K | 0.6% | −$18.4K | Added$4.15K |
| Amplify Etf Tr | — | 11.7K | $875K | 0.5% | $16.2K | Cut−$681 |
| Exxon Mobil Corp | — | 5.02K | $852K | 0.5% | $105.4K | Added$111.1K |
| Meta Platforms, Inc. | META | 1.45K | $829.6K | 0.5% | −$117.8K | Added−$81.2K |
| Ishares Tr | — | 13.6K | $774.1K | 0.5% | −$20.5K | Added−$18.6K |
| Broadcom Inc. | AVGO | 2.21K | $685.6K | 0.4% | −$27.1K | Cut−$61.9K |
| Fidelity Covington Trust | — | 3.15K | $656.2K | 0.4% | −$39.5K | Added−$28.5K |
| Tesla, Inc. | TSLA | 1.71K | $634.2K | 0.4% | −$61.1K | Added−$43.2K |
| Fidelity Wise Origin Bitcoin | — | 10.2K | $604.8K | 0.4% | $2.89K | Added$20K |
| Stryker Corp | SYK | 1.72K | $565K | 0.3% | −$95.7K | Added−$78K |
| Spdr S&P 500 Etf Tr | — | 796 | $517.7K | 0.3% | −$31K | Held |
| Berkshire Hathaway Inc Del | — | 1.07K | $515.1K | 0.3% | −$22.3K | Added$38.1K |
| Chevron Corp New | CVX | 2.48K | $513.2K | 0.3% | $54.7K | Added$70K |
| Coca Cola Co | KO | 6.63K | $504.6K | 0.3% | −$23.6K | Added$77.2K |
| Jpmorgan Chase & Co. | — | 1.52K | $448.5K | 0.3% | −$18.4K | Cut−$46.9K |
| Ishares Tr | — | 14K | $424.8K | 0.3% | −$18.2K | Added−$14.3K |
| Ishares Tr | — | 1.68K | $418.5K | 0.3% | −$26.6K | Added−$25.8K |
| State Srt Spdr Prtfl Hgh | — | 17.7K | $412.2K | 0.3% | −$7.32K | Added−$1.49K |
| Pinnacle Finl Partners Inc Com | — | 4.35K | $374.8K | 0.2% | — | New |
| Walmart Inc. | WMT | 2.97K | $369.5K | 0.2% | −$394 | Added$19.9K |
| Vaneck Etf Trust | — | 960 | $368K | 0.2% | −$27.2K | Added−$22.6K |
| Nuveen S&P 500 Dynamic Overw | — | 22.5K | $362.1K | 0.2% | — | New |
| Eli Lilly & Co | LLY | 378 | $347.5K | 0.2% | −$38.8K | Cut−$60.3K |
| Advanced Micro Devices Inc | AMD | 1.66K | $336.7K | 0.2% | −$297 | Added$94.5K |
| Visa Inc. | V | 1.11K | $334.4K | 0.2% | −$12.7K | Added$55.3K |
| Johnson & Johnson | JNJ | 1.31K | $321.1K | 0.2% | $781 | Added$115.6K |
| Ishares Tr | — | 2.04K | $317.3K | 0.2% | −$21.3K | Added−$21K |
| Tidal Trust Ii | — | 14.3K | $304.3K | 0.2% | −$30.6K | Held |
| Grayscale Ethereum Mini Tr E | — | 15.1K | $300.4K | 0.2% | $8.31K | Added$69.4K |
| Spdr Series Trust | — | 3.06K | $280.1K | 0.2% | −$10.9K | Added−$10.7K |
| Unitedhealth Group Inc | UNH | 1.03K | $279.2K | 0.2% | −$16.7K | Cut−$19K |
| Netflix Inc | NFLX | 2.86K | $275.3K | 0.2% | $33K | Added$33.6K |
| Fidelity Covington Trust | — | 8.03K | $273K | 0.2% | $28.1K | Added$29.6K |
| Global X Fds | — | 5.35K | $271.9K | 0.2% | −$23.1K | Added−$11.2K |
| Fidelity Covington Trust | — | 3.84K | $269.4K | 0.2% | −$16.1K | Added$6.09K |
| Slide Ins Hldgs Inc | — | 14.7K | $264.7K | 0.2% | −$22.8K | Held |
| Pacer Fds Tr | — | 6.15K | $260.8K | 0.2% | −$12.9K | Added−$12.7K |
| Mastercard Inc | MA | 503 | $251.2K | 0.2% | — | New |
| Lennar Corp | — | 2.78K | $241.5K | 0.1% | −$68.9K | Added−$65.1K |
| Ishares Inc | — | 3.45K | $240.5K | 0.1% | −$20K | Added$22.9K |
| Palantir Technologies Inc. | PLTR | 1.62K | $237.4K | 0.1% | $16.8K | Cut−$1.3K |
| Vanguard Intl Equity Index F | — | 4.33K | $233.8K | 0.1% | −$18.3K | Cut−$24.7K |
| Home Depot, Inc. | HD | 695 | $228.6K | 0.1% | −$29K | Added−$7.6K |
| Costco Whsl Corp New | — | 228 | $227.1K | 0.1% | $2.11K | Added$12.1K |
| Pacer Fds Tr | — | 3.63K | $226.9K | 0.1% | −$7.07K | Held |
| Ishares Tr | — | 3.01K | $223.6K | 0.1% | −$13.8K | Added$23K |
| Vanguard World Fd | — | 1.21K | $218.3K | 0.1% | −$12.9K | Added−$9.45K |
| Wells Fargo Co New | — | 2.7K | $215.2K | 0.1% | −$18.2K | Cut−$21.3K |
| Merck & Co., Inc. | MRK | 1.75K | $209.9K | 0.1% | — | New |
| Caterpillar Inc | CAT | 286 | $202.6K | 0.1% | −$12.3K | Added−$5.19K |
| Sellas Life Sciences Group I | — | 44.9K | $190K | 0.1% | −$31K | Held |
| Nuscale Pwr Corp | — | 17.4K | $188.2K | 0.1% | −$43.2K | Held |
| Pimco Corporate & Income Opp | — | 13.3K | $160.7K | 0.1% | −$10.5K | Added−$10.1K |
| Wheels Up Experience Inc. | UP | 234.2K | $121K | 0.1% | −$33.6K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.