13F-HR filed by INSTRUMENTAL WEALTH, LLC
INSTRUMENTAL WEALTH, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-16, with 89 holding rows worth $197,513,441.
- Accession
- 0001976010-26-000008
- Filer
- CIK 1976010
- Filed
- 2026-07-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 89 entries on the cover page, a total value of $197,513,441 stated on the cover page (in dollars after the unit check, H1), rows summing to $197,513,441 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| IJH | 464287507 | COM | 349,506 | $26,950,441 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 194,694 | $26,776,297 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 249,690 | $24,115,042 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 75,196 | $17,073,997 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 19,073 | $14,283,844 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 54,025 | $11,494,863 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 418,536 | $10,775,213 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 30,417 | $6,728,240 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 13,188 | $5,195,513 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 18,336 | $3,668,868 | dollars as filed | |
| Apple Inc | 037833100 | COM | 12,259 | $3,547,344 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 108,765 | $2,371,082 | dollars as filed | |
| ISHARES TR | 46438G372 | IBONDS DEC 2035 | 91,787 | $2,350,677 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,541 | $2,066,921 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,935 | $1,891,330 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,543 | $1,605,279 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 90,657 | $1,572,899 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 60,060 | $1,566,365 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,306 | $1,538,784 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 11,948 | $1,253,714 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,960 | $1,212,279 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 51,208 | $1,049,248 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,763 | $1,043,641 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,719 | $998,483 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 16,276 | $938,140 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 3,214 | $917,810 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 12,623 | $901,255 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 13,282 | $852,572 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,436 | $808,796 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,755 | $738,219 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,323 | $727,710 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 44,914 | $662,931 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 969 | $635,492 | dollars as filed | |
| SPY | 78462F103 | SHS | 835 | $623,669 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 530 | $612,062 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 5,764 | $581,449 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,142 | $571,445 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 6,921 | $562,482 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 9,588 | $548,933 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 453 | $543,648 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,617 | $529,332 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 10,345 | $528,112 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,649 | $519,144 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,694 | $492,182 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,146 | $476,296 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,601 | $431,155 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,251 | $429,314 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 14,037 | $427,994 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 18,127 | $424,897 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 22,529 | $419,936 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,048 | $385,219 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,260 | $369,258 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 510 | $368,711 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3,599 | $357,357 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 6,021 | $354,752 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,332 | $338,335 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 22,085 | $331,938 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 3,036 | $327,318 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 4,167 | $319,042 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 288 | $306,979 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 3,641 | $301,643 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 684 | $296,609 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,475 | $290,748 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L304 | COM CL A | 29,710 | $266,499 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 4,150 | $266,112 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 414 | $265,572 | dollars as filed | |
| VWO | 922042858 | SHS | 4,362 | $260,360 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,430 | $258,727 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 6,163 | $256,546 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 488 | $250,549 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,718 | $245,948 | dollars as filed | |
| General Electric Company | 369604301 | COM | 658 | $245,844 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,336 | $245,820 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 1,435 | $243,778 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 3,172 | $242,822 | dollars as filed | |
| TIDAL TRUST II | 88636X732 | YIE MST OPT NEW | 19,779 | $241,898 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 1,419 | $241,382 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 249 | $240,068 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,864 | $239,526 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 1,359 | $232,186 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 829 | $228,840 | dollars as filed | |
| KLA CORP | 482480100 | COM | 752 | $226,762 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 240 | $224,545 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,555 | $217,066 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,612 | $215,829 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 842 | $211,801 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 426 | $211,766 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 14,578 | $175,375 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 17,405 | $174,572 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001976010-26-000008 | this filing | 2026-07-16 | acceptance time not in the bulk data set |