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Disclosery

13F-HR filed by INSTRUMENTAL WEALTH, LLC

INSTRUMENTAL WEALTH, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-26, with 45 holding rows worth $96,799,206.

Accession
0001976010-24-000007
Filer
CIK 1976010
Filed
2024-07-26
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2024

A holdings report, 45 entries on the cover page, a total value of $96,799,206 stated on the cover page (in dollars after the unit check, H1), rows summing to $96,799,206 with VALUE read as dollars as filed, 13F file number 028-23202. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
iShares S&P 500 Growth ETF464287309SHS136,283$12,140,102dollars as filed
IJH464287507COM196,700$11,884,602dollars as filed
PACER FDS TR69374H881US CASH COWS 100204,049$11,436,919dollars as filed
iShares S&P 500 Value ETF464287408SHS52,387$9,797,964dollars as filed
ISHARES TR46436E130IBONDS DEC 2033314,545$7,989,444dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS13,046$7,062,590dollars as filed
PACER FDS TR69374H873DEVELOPED MRKT206,205$6,299,570dollars as filed
PACER FDS TR69374H857US SMALL CAP CAS77,632$3,622,320dollars as filed
Vanguard Real Estate922908553SHS36,796$3,239,164dollars as filed
AMPLIFY ETF TR032108664AMPLIFY CYBERSEC48,012$3,022,330dollars as filed
iShares S&P Global Clean Energy Index Fund464288224COM200,401$2,791,592dollars as filed
iShares iBonds Dec. 2028 Corporate Bond ETF46435U515ETF69,296$1,728,248dollars as filed
ISHARES TR46436E726IBONDS DEC 203078,996$1,696,844dollars as filed
Apple Inc037833100COM6,912$1,503,383dollars as filed
ISHARES RUSSELL 1000 ETF464287622ETF4,404$1,299,973dollars as filed
Microsoft Corp594918104COM2,439$1,020,494dollars as filed
NVIDIA Corp67066G104COM8,954$1,005,302dollars as filed
Amazon.com, Inc023135106COM5,042$906,804dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM3,364$568,986dollars as filed
EXXON MOBIL CORP30231G102COM4,569$536,528dollars as filed
Stryker Corporation863667101COM1,625$532,160dollars as filed
TIDAL TR II88636J444YIELDMAX TSLA OP32,922$497,116dollars as filed
META PLATFORMS INC CL A30303M102COM1,024$464,442dollars as filed
Merck & Co.,Inc.58933Y105COM3,670$461,820dollars as filed
ISHARES TR464289438RUS TP200 GR ETF2,033$417,234dollars as filed
WHEELS UP EXPERIENCE INC96328L205COM CL A126,595$383,584dollars as filed
Fidelity MSCI Information Technology Index ETF316092808SHS2,276$375,836dollars as filed
Chevron Corporation166764100COM2,238$352,537dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM2,084$348,609dollars as filed
SPDR Portfolio High Yield Bond ETF78468R606SHS13,375$313,767dollars as filed
Berkshire Hathaway Inc084670702COM718$311,102dollars as filed
Coca-Cola Company191216100COM4,648$307,112dollars as filed
NUVEEN S&P 500 BUY-WRITE INCOM COM6706ER101CEF22,704$296,968dollars as filed
ISHARES TR464288687COM8,848$279,861dollars as filed
Eli Lilly and Company532457108COM336$276,273dollars as filed
JPMorgan Chase & Co46625H100COM1,101$229,735dollars as filed
VWO922042858SHS4,976$215,183dollars as filed
HERITAGE INSURANCE HLDGS INC42727J102COM27,791$210,934dollars as filed
Fidelity MSCI Energy Index ETF316092402SHS8,069$204,156dollars as filed
MERITAGE HOMES CORP COM59001A102Stock1,047$202,246dollars as filed
ISHARES TR464288414NATIONAL MUN ETF1,877$200,985dollars as filed
PIMCO CORPORATE & INCOME OPP72201B101COM11,686$166,409dollars as filed
RIOT PLATFORMS INC767292105COM10,672$114,511dollars as filed
D-WAVE QUANTUM INC26740W109COM54,240$55,867dollars as filed
DATASEA INC238116305COM SHS10,000$27,600dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001976010-24-000007this filing2024-07-26acceptance time not in the bulk data set