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Disclosery

13F-HR filed by INSTRUMENTAL WEALTH, LLC

INSTRUMENTAL WEALTH, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-21, with 73 holding rows worth $162,669,014.

Accession
0001976010-26-000004
Filer
CIK 1976010
Filed
2026-04-21
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2026

A holdings report, 73 entries on the cover page, a total value of $162,669,014 stated on the cover page (in dollars after the unit check, H1), rows summing to $162,669,014 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
IJH464287507COM337,754$22,808,521dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS236,113$21,375,288dollars as filed
iShares S&P 500 Growth ETF464287309SHS188,161$21,282,946dollars as filed
iShares S&P 500 Value ETF464287408SHS71,538$15,105,230dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS18,319$11,966,417dollars as filed
ISHARES TR46436E130IBONDS DEC 2033416,784$10,773,865dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM51,435$9,871,412dollars as filed
ISHARES TR464287630RUS 2000 VAL ETF28,800$5,460,136dollars as filed
ISHARES TR464287648RUS 2000 GRW ETF12,745$3,999,507dollars as filed
Apple Inc037833100COM12,276$3,115,539dollars as filed
NVIDIA Corp67066G104COM17,482$3,048,794dollars as filed
ISHARES TR46436E726IBONDS DEC 2030108,200$2,368,498dollars as filed
ISHARES TR46438G372IBONDS DEC 203591,397$2,343,413dollars as filed
Microsoft Corp594918104COM5,099$1,887,334dollars as filed
HERITAGE INSURANCE HLDGS INC42727J102COM60,060$1,576,575dollars as filed
Amazon.com, Inc023135106COM7,277$1,515,670dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM4,176$1,197,941dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM4,032$1,159,505dollars as filed
ISHARES RUSSELL 1000 ETF464287622ETF3,211$1,144,931dollars as filed
iShares S&P Global Clean Energy Index Fund464288224COM49,706$909,117dollars as filed
AMPLIFY ETF TR032108664AMPLIFY CYBERSEC11,652$874,956dollars as filed
EXXON MOBIL CORP30231G102COM5,022$851,992dollars as filed
META PLATFORMS INC CL A30303M102COM1,450$829,555dollars as filed
ISHARES TR464288356CALIF MUN BD ETF13,614$774,107dollars as filed
Broadcom Inc.11135F101COM2,215$685,595dollars as filed
Fidelity MSCI Information Technology Index ETF316092808SHS3,154$656,220dollars as filed
Tesla Motors, Inc88160R101COM1,706$634,206dollars as filed
Fidelity Wise Origin Bitcoin Fund315948109SHS10,245$604,762dollars as filed
Stryker Corporation863667101COM1,720$565,027dollars as filed
SPY78462F103SHS796$517,723dollars as filed
Berkshire Hathaway Inc084670702COM1,075$515,140dollars as filed
Chevron Corporation166764100COM2,480$513,188dollars as filed
Coca-Cola Company191216100COM6,635$504,609dollars as filed
JPMorgan Chase & Co46625H100COM1,525$448,500dollars as filed
ISHARES TR464288687COM14,010$424,786dollars as filed
ISHARES TR464289438RUS TP200 GR ETF1,682$418,528dollars as filed
SPDR Portfolio High Yield Bond ETF78468R606SHS17,676$412,194dollars as filed
PINNACLE FINL PARTNERS INC72348N109COM4,351$374,823dollars as filed
Walmart Inc.931142103COM2,973$369,499dollars as filed
VANECK ETF TRUST92189F676COM960$367,987dollars as filed
NUVEEN S&P 500 DYNAMIC OVERWRI COM6706EW100CEF22,531$362,068dollars as filed
Eli Lilly and Company532457108COM378$347,484dollars as filed
Advanced Micro Devices,Inc.007903107COM1,655$336,677dollars as filed
Visa Inc92826C839COM1,106$334,423dollars as filed
Johnson & Johnson478160104COM1,314$321,138dollars as filed
ISHARES CORE S&P U.S. GROWTH ETF464287671ETF2,045$317,276dollars as filed
TIDAL TRUST II88636X732YIE MST OPT NEW14,295$304,342dollars as filed
GRAYSCALE ETHEREUM STAKING38964R203SHS NEW15,125$300,383dollars as filed
SPDR SER TR78464A359BBG CONV SEC ETF3,061$280,135dollars as filed
UnitedHealth Group Inc91324P102COM1,032$279,232dollars as filed
Netflix, Inc64110L106COM2,864$275,337dollars as filed
Fidelity MSCI Energy Index ETF316092402SHS8,026$273,046dollars as filed
GLOBAL X FDS37954Y673US INFR DEV ETF5,352$271,936dollars as filed
FIDELITY COVINGTON TRUST316092501MSCI FINLS IDX3,837$269,374dollars as filed
SLIDE INS HLDGS INC831349105COM14,705$264,690dollars as filed
PACER FDS TR69374H873DEVELOPED MRKT6,146$260,837dollars as filed
MasterCard, Inc57636Q104COM503$251,163dollars as filed
LENNAR CORP CL A526057104Stock2,781$241,544dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS3,448$240,498dollars as filed
Palantir Technologies Inc. Class A69608A108COM1,623$237,412dollars as filed
VWO922042858SHS4,325$233,780dollars as filed
Home Depot, Inc437076102COM695$228,576dollars as filed
Costco Wholesale Corporation22160K105COM228$227,139dollars as filed
PACER FDS TR69374H881US CASH COWS 1003,627$226,927dollars as filed
iShares MSCI EAFE Value ETF464288877SHS3,007$223,570dollars as filed
Vanguard Communication Services ETF92204A884SHS1,214$218,300dollars as filed
Wells Fargo & Company949746101COM2,704$215,233dollars as filed
Merck & Co.,Inc.58933Y105COM1,745$209,932dollars as filed
Caterpillar Inc.149123101COM286$202,646dollars as filed
SELLAS LIFE SCIENCES GROUP I81642T209COM NEW44,914$189,986dollars as filed
NUSCALE PWR CORP CL A COM67079K100Stock17,363$188,215dollars as filed
PIMCO CORPORATE & INCOME OPP72201B101COM13,325$160,704dollars as filed
WHEELS UP EXPERIENCE INC96328L205COM CL A234,221$120,975dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001976010-26-000004this filing2026-04-21acceptance time not in the bulk data set