Instrumental Wealth, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 26, 2024), Instrumental Wealth, LLC reported 45 stock positions worth $96.8 million. Its top holding was iShares S&P 500 Growth ETF (IVW) at 12.5% of the portfolio, followed by iShares Core S&P Midcap ETF (IJH, 12.3%) and Pacer US Cash Cows 100 ETF (COWZ, 11.8%). Compared with Q1 2024, it opened 6 new positions, sold out of 4, added to 29 and reduced 8. The biggest buy was iShares Core S&P Midcap ETF (IJH, shares +7%) and the biggest sale Riot Platforms (RIOT, shares −100%).
- Most Recent 13F
- Q2 2026
- Location
- TAMPA, FL
- CIK
- 0001976010
- Portfolio Value
- $96.8M (Q2 2024)
- SEC Filing
- 0001976010-24-000007 ↗ filed Jul 26, 2024
Holdings Value
Holdings 45 stocks · $96.8M
| IVW iShares S&P 500 Growth ETF | 12.54% | 136,283 | $12.1M | Add +0.8% |
| IJH iShares Core S&P Midcap ETF | 12.28% | 196,700 | $11.9M | Add +6.6% |
| COWZ Pacer US Cash Cows 100 ETF | 11.82% | 204,049 | $11.4M | Add +8.5% |
| IVE iShares S&P 500 Value ETF | 10.12% | 52,387 | $9.8M | Add +7.3% |
| IBDY iShares Ibonds Dec 2033 Corp. | 8.25% | 314,545 | $8.0M | Add +3.8% |
| IVV iShares Core S&P 500 ETF | 7.30% | 13,046 | $7.1M | Add +2.3% |
| ICOW Pacer Developed Markets Inte | 6.51% | 206,205 | $6.3M | Add +2.7% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 3.74% | 77,632 | $3.6M | Add +19.3% |
| VNQ Vanguard Real Estate ETF | 3.35% | 36,796 | $3.2M | Reduce -0.3% |
| HACK Amplify Cybersecurity ETF | 3.12% | 48,012 | $3.0M | Reduce -3.1% |
| ICLN iShares Global Clean Energy | 2.88% | 200,401 | $2.8M | Add +9.2% |
| IBDT iShares Ibonds Dec 2028 ETF | 1.79% | 69,296 | $1.7M | Add +9.8% |
| IBDV iShares Ibonds Dec 2030 Corp. | 1.75% | 78,996 | $1.7M | Add +3.6% |
| AAPL Apple Inc. | 1.55% | 6,912 | $1.5M | Add +1.3% |
| IWB iShares Russell 1000 ETF | 1.34% | 4,404 | $1.3M | No change |
| MSFT Microsoft Corp. | 1.05% | 2,439 | $1.0M | Reduce -2.4% |
| NVDA Nvidia Corp. | 1.04% | 8,954 | $1.0M | Add +4.1% |
| AMZN Amazon.com Inc. | 0.94% | 5,042 | $907K | Add +1.3% |
| GOOG Alphabet Inc. Class C | 0.59% | 3,364 | $569K | Add +8.7% |
| XOM Exxon Mobil Corp. | 0.55% | 4,569 | $537K | Add +4.7% |
| SYK Stryker Corp. | 0.55% | 1,625 | $532K | New |
| TIDAL TRUST II | 0.51% | 32,922 | $497K | Add +2.9% |
| META Meta Platforms Inc. Class A | 0.48% | 1,024 | $464K | Reduce -2.6% |
| MRK Merck & Co. Inc. | 0.48% | 3,670 | $462K | Add +1.6% |
| IWY iShares Russell Top 200 Grow | 0.43% | 2,033 | $417K | Add +51.4% |
| UP Wheels Up Experience Inc. | 0.40% | 126,595 | $384K | Reduce -33.1% |
| FTEC Fidelity MSCI Info Tech Indx | 0.39% | 2,276 | $376K | Add +1.6% |
| CVX Chevron Corp. | 0.36% | 2,238 | $353K | Add +3.5% |
| GOOGL Alphabet Inc. Class A | 0.36% | 2,084 | $349K | Add +5.0% |
| SPHY SS SPDR P High Yield ETF | 0.32% | 13,375 | $314K | Add +1.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.32% | 718 | $311K | Add +4.2% |
| KO The Coca-Cola Co. | 0.32% | 4,648 | $307K | Add +1.2% |
| XBXMX Nuveen S&P 500 Buy-WR Inc. | 0.31% | 22,704 | $297K | Add +0.7% |
| PFF iShares Preferred & Income S | 0.29% | 8,848 | $280K | Add +13.9% |
| LLY Eli Lilly & Co. | 0.29% | 336 | $276K | Reduce -0.9% |
| JPM JPMorgan Chase & Co. | 0.24% | 1,101 | $230K | Add +4.5% |
| VWO Vanguard Ftse Emerging Marke | 0.22% | 4,976 | $215K | New |
| HRTG Heritage Insurance Holdings | 0.22% | 27,791 | $211K | No change |
| FENY Fidelity MSCI Energy Index | 0.21% | 8,069 | $204K | New |
| MTH Meritage Homes Corp. | 0.21% | 1,047 | $202K | New |
| MUB iShares National Muni Bond E | 0.21% | 1,877 | $201K | New |
| PTY PIMCO Corporate & Income Opp | 0.17% | 11,686 | $166K | Reduce -0.4% |
| RIOT Riot Platforms Inc. | 0.12% | 10,672 | $115K | Reduce -99.9% |
| QBTS D-Wave Quantum Inc. | 0.06% | 54,240 | $56K | Add +85.9% |
| DTSS Datasea Inc. | 0.03% | 10,000 | $28K | New |
Portfolio Sells Q1 2024 → Q2 2024
| RIOT Riot Platforms Inc. | Reduce -99.9% | 0.12% | −59.29 |
| IAU iShares Gold Trust | Sold out | 0.00% | −0.99 |
| IEMG iShares Core MSCI Emerging | Sold out | 0.00% | −0.10 |
| EFV iShares MSCI Eafe Value ETF | Sold out | 0.00% | −0.09 |
| V Visa Inc. Class A | Sold out | 0.00% | −0.09 |
| PTY PIMCO Corporate & Income Opp | Reduce -0.4% | 0.17% | +0.10 |
| UP Wheels Up Experience Inc. | Reduce -33.1% | 0.40% | +0.16 |
| LLY Eli Lilly & Co. | Reduce -0.9% | 0.29% | +0.17 |
| META Meta Platforms Inc. Class A | Reduce -2.6% | 0.48% | +0.26 |
| MSFT Microsoft Corp. | Reduce -2.4% | 1.05% | +0.59 |
| HACK Amplify Cybersecurity ETF | Reduce -3.1% | 3.12% | +1.79 |
| VNQ Vanguard Real Estate ETF | Reduce -0.3% | 3.35% | +2.04 |
Portfolio Buys Q1 2024 → Q2 2024
| IJH iShares Core S&P Midcap ETF | Add +6.6% | 12.28% | +7.52 |
| IVW iShares S&P 500 Growth ETF | Add +0.8% | 12.54% | +7.35 |
| COWZ Pacer US Cash Cows 100 ETF | Add +8.5% | 11.82% | +7.31 |
| IVE iShares S&P 500 Value ETF | Add +7.3% | 10.12% | +6.25 |
| IBDY iShares Ibonds Dec 2033 Corp. | Add +3.8% | 8.25% | +4.96 |
| IVV iShares Core S&P 500 ETF | Add +2.3% | 7.30% | +4.34 |
| ICOW Pacer Developed Markets Inte | Add +2.7% | 6.51% | +3.62 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Add +19.3% | 3.74% | +2.43 |
| ICLN iShares Global Clean Energy | Add +9.2% | 2.88% | +1.68 |
| IBDT iShares Ibonds Dec 2028 ETF | Add +9.8% | 1.79% | +1.11 |
| IBDV iShares Ibonds Dec 2030 Corp. | Add +3.6% | 1.75% | +1.05 |
| AAPL Apple Inc. | Add +1.3% | 1.55% | +0.99 |
| NVDA Nvidia Corp. | Add +4.1% | 1.04% | +0.61 |
| SYK Stryker Corp. | New | 0.55% | +0.55 |
| AMZN Amazon.com Inc. | Add +1.3% | 0.94% | +0.54 |
| GOOG Alphabet Inc. Class C | Add +8.7% | 0.59% | +0.35 |
| XOM Exxon Mobil Corp. | Add +4.7% | 0.55% | +0.34 |
| IWY iShares Russell Top 200 Grow | Add +51.4% | 0.43% | +0.31 |
| TIDAL TRUST II | Add +2.9% | 0.51% | +0.30 |
| MRK Merck & Co. Inc. | Add +1.6% | 0.48% | +0.28 |
| FTEC Fidelity MSCI Info Tech Indx | Add +1.6% | 0.39% | +0.23 |
| VWO Vanguard Ftse Emerging Marke | New | 0.22% | +0.22 |
| CVX Chevron Corp. | Add +3.5% | 0.36% | +0.21 |
| FENY Fidelity MSCI Energy Index | New | 0.21% | +0.21 |
| MTH Meritage Homes Corp. | New | 0.21% | +0.21 |
| GOOGL Alphabet Inc. Class A | Add +5.0% | 0.36% | +0.21 |
| MUB iShares National Muni Bond E | New | 0.21% | +0.21 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +4.2% | 0.32% | +0.20 |
| KO The Coca-Cola Co. | Add +1.2% | 0.32% | +0.19 |
| SPHY SS SPDR P High Yield ETF | Add +1.8% | 0.32% | +0.19 |
| PFF iShares Preferred & Income S | Add +13.9% | 0.29% | +0.18 |
| XBXMX Nuveen S&P 500 Buy-WR Inc. | Add +0.7% | 0.31% | +0.18 |
| JPM JPMorgan Chase & Co. | Add +4.5% | 0.24% | +0.15 |
| QBTS D-Wave Quantum Inc. | Add +85.9% | 0.06% | +0.04 |
| DTSS Datasea Inc. | New | 0.03% | +0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 89 | $197.5M | IJH, IVW, IEFA, IVE, IVV |
| Q1 2026 | 73 | $162.7M | IJH, IEFA, IVW, IVE, IVV |
| Q4 2025 | 72 | $166.8M | IJH, IEFA, IVW, IVE, IVV |
| Q3 2025 | 71 | $142.6M | IJH, IVW, IVE, IBDY, IVV |
| Q2 2025 | 59 | $125.8M | IJH, IVW, IVE, IBDY, IVV |
| Q1 2025 | 56 | $110.4M | IJH, IVW, IVE, IBDY, IEFA |
| Q4 2024 | 51 | $105.7M | IVW, IJH, COWZ, IVE, IBDY |
| Q3 2024 | 46 | $102.6M | IVW, IJH, COWZ, IVE, IBDY |
| Q2 2024 | 45 | $96.8M | IVW, IJH, COWZ, IVE, IBDY |
| Q1 2024 | 43 | $229.7M | RIOT, IVW, IJH, COWZ, IVE |