Instrumental Wealth, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 15, 2024), Instrumental Wealth, LLC reported 46 stock positions worth $102.6 million. Its top holding was iShares S&P 500 Growth ETF (IVW) at 13.2% of the portfolio, followed by iShares Core S&P Midcap ETF (IJH, 12.4%) and Pacer US Cash Cows 100 ETF (COWZ, 12.1%). Compared with Q2 2024, it opened 5 new positions, sold out of 4, added to 29 and reduced 7. The biggest buy was iShares S&P 500 Growth ETF (IVW, shares +2%) and the biggest sale Vanguard Real Estate ETF (VNQ, shares −81%).
- Most Recent 13F
- Q2 2026
- Location
- TAMPA, FL
- CIK
- 0001976010
- Portfolio Value
- $102.6M (Q3 2024)
- SEC Filing
- 0001976010-24-000011 ↗ filed Oct 15, 2024
Holdings Value
Holdings 46 stocks · $102.6M
| IVW iShares S&P 500 Growth ETF | 13.21% | 138,576 | $13.6M | Add +1.7% |
| IJH iShares Core S&P Midcap ETF | 12.42% | 201,035 | $12.7M | Add +2.2% |
| COWZ Pacer US Cash Cows 100 ETF | 12.10% | 212,029 | $12.4M | Add +3.9% |
| IVE iShares S&P 500 Value ETF | 10.52% | 54,028 | $10.8M | Add +3.1% |
| IBDY iShares Ibonds Dec 2033 Corp. | 8.23% | 325,162 | $8.4M | Add +3.4% |
| IVV iShares Core S&P 500 ETF | 7.56% | 13,209 | $7.8M | Add +1.3% |
| ICOW Pacer Developed Markets Inte | 6.53% | 214,709 | $6.7M | Add +4.1% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 3.64% | 79,964 | $3.7M | Add +3.0% |
| HACK Amplify Cybersecurity ETF | 3.43% | 48,989 | $3.5M | Add +2.0% |
| ICLN iShares Global Clean Energy | 2.77% | 207,832 | $2.8M | Add +3.7% |
| IBDT iShares Ibonds Dec 2028 ETF | 1.77% | 71,736 | $1.8M | Add +3.5% |
| IBDV iShares Ibonds Dec 2030 Corp. | 1.74% | 81,739 | $1.8M | Add +3.5% |
| AAPL Apple Inc. | 1.58% | 7,007 | $1.6M | Add +1.4% |
| NVDA Nvidia Corp. | 1.27% | 9,460 | $1.3M | Add +5.7% |
| IWB iShares Russell 1000 ETF | 1.10% | 3,524 | $1.1M | Reduce -20.0% |
| MSFT Microsoft Corp. | 1.08% | 2,646 | $1.1M | Add +8.5% |
| AMZN Amazon.com Inc. | 0.96% | 5,274 | $989K | Add +4.6% |
| VNQ Vanguard Real Estate ETF | 0.65% | 7,028 | $670K | Reduce -80.9% |
| CMF iShares California Muni Bond | 0.61% | 10,954 | $630K | New |
| META Meta Platforms Inc. Class A | 0.61% | 1,062 | $627K | Add +3.7% |
| SYK Stryker Corp. | 0.57% | 1,634 | $588K | Add +0.6% |
| GOOG Alphabet Inc. Class C | 0.57% | 3,512 | $584K | Add +4.4% |
| XOM Exxon Mobil Corp. | 0.57% | 4,686 | $581K | Add +2.6% |
| IWY iShares Russell Top 200 Grow | 0.45% | 2,046 | $459K | Add +0.6% |
| FTEC Fidelity MSCI Info Tech Indx | 0.42% | 2,379 | $430K | Add +4.5% |
| TIDAL TRUST II | 0.39% | 35,475 | $402K | Add +7.8% |
| MRK Merck & Co. Inc. | 0.39% | 3,638 | $399K | Reduce -0.9% |
| GOOGL Alphabet Inc. Class A | 0.36% | 2,227 | $367K | Add +6.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.34% | 748 | $344K | Add +4.2% |
| CVX Chevron Corp. | 0.33% | 2,235 | $339K | Reduce -0.1% |
| KO The Coca-Cola Co. | 0.33% | 4,741 | $333K | Add +2.0% |
| SPHY SS SPDR P High Yield ETF | 0.32% | 13,942 | $332K | Add +4.2% |
| XBXMX Nuveen S&P 500 Buy-WR Inc. | 0.31% | 22,704 | $314K | No change |
| PFF iShares Preferred & Income S | 0.29% | 8,864 | $296K | Add +0.2% |
| HRTG Heritage Insurance Holdings | 0.28% | 27,791 | $291K | No change |
| LLY Eli Lilly & Co. | 0.26% | 287 | $266K | Reduce -14.6% |
| UP Wheels Up Experience Inc. | 0.25% | 120,792 | $256K | Reduce -4.6% |
| JPM JPMorgan Chase & Co. | 0.25% | 1,135 | $251K | Add +3.1% |
| AVGO Broadcom Inc. | 0.23% | 1,299 | $237K | New |
| VWO Vanguard Ftse Emerging Marke | 0.23% | 4,921 | $236K | Reduce -1.1% |
| HD Home Depot Inc. | 0.23% | 558 | $232K | New |
| TSLA Tesla Inc. | 0.21% | 965 | $211K | New |
| MTH Meritage Homes Corp. | 0.20% | 1,047 | $206K | No change |
| V Visa Inc. Class A | 0.20% | 724 | $203K | New |
| PTY PIMCO Corporate & Income Opp | 0.16% | 11,686 | $169K | No change |
| RIOT Riot Platforms Inc. | 0.09% | 10,672 | $93K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| VNQ Vanguard Real Estate ETF | Reduce -80.9% | 0.65% | −2.69 |
| IWB iShares Russell 1000 ETF | Reduce -20.0% | 1.10% | −0.24 |
| FENY Fidelity MSCI Energy Index | Sold out | 0.00% | −0.21 |
| MUB iShares National Muni Bond E | Sold out | 0.00% | −0.21 |
| UP Wheels Up Experience Inc. | Reduce -4.6% | 0.25% | −0.15 |
| MRK Merck & Co. Inc. | Reduce -0.9% | 0.39% | −0.09 |
| QBTS D-Wave Quantum Inc. | Sold out | 0.00% | −0.06 |
| CVX Chevron Corp. | Reduce -0.1% | 0.33% | −0.03 |
| DTSS Datasea Inc. | Sold out | 0.00% | −0.03 |
| LLY Eli Lilly & Co. | Reduce -14.6% | 0.26% | −0.03 |
| VWO Vanguard Ftse Emerging Marke | Reduce -1.1% | 0.23% | +0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| IVW iShares S&P 500 Growth ETF | Add +1.7% | 13.21% | +0.67 |
| CMF iShares California Muni Bond | New | 0.61% | +0.61 |
| IVE iShares S&P 500 Value ETF | Add +3.1% | 10.52% | +0.40 |
| HACK Amplify Cybersecurity ETF | Add +2.0% | 3.43% | +0.30 |
| COWZ Pacer US Cash Cows 100 ETF | Add +3.9% | 12.10% | +0.28 |
| IVV iShares Core S&P 500 ETF | Add +1.3% | 7.56% | +0.26 |
| NVDA Nvidia Corp. | Add +5.7% | 1.27% | +0.23 |
| AVGO Broadcom Inc. | New | 0.23% | +0.23 |
| HD Home Depot Inc. | New | 0.23% | +0.23 |
| TSLA Tesla Inc. | New | 0.21% | +0.21 |
| V Visa Inc. Class A | New | 0.20% | +0.20 |
| IJH iShares Core S&P Midcap ETF | Add +2.2% | 12.42% | +0.15 |
| META Meta Platforms Inc. Class A | Add +3.7% | 0.61% | +0.13 |
| FTEC Fidelity MSCI Info Tech Indx | Add +4.5% | 0.42% | +0.03 |
| AMZN Amazon.com Inc. | Add +4.6% | 0.96% | +0.03 |
| AAPL Apple Inc. | Add +1.4% | 1.58% | +0.03 |
| MSFT Microsoft Corp. | Add +8.5% | 1.08% | +0.03 |
| SYK Stryker Corp. | Add +0.6% | 0.57% | +0.02 |
| ICOW Pacer Developed Markets Inte | Add +4.1% | 6.53% | +0.02 |
| IWY iShares Russell Top 200 Grow | Add +0.6% | 0.45% | +0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +4.2% | 0.34% | +0.01 |
| XOM Exxon Mobil Corp. | Add +2.6% | 0.57% | +0.01 |
| KO The Coca-Cola Co. | Add +2.0% | 0.33% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +3.1% | 0.25% | +0.01 |
| SPHY SS SPDR P High Yield ETF | Add +4.2% | 0.32% | −0.00 |
| PFF iShares Preferred & Income S | Add +0.2% | 0.29% | −0.00 |
| GOOGL Alphabet Inc. Class A | Add +6.9% | 0.36% | −0.00 |
| IBDV iShares Ibonds Dec 2030 Corp. | Add +3.5% | 1.74% | −0.01 |
| IBDT iShares Ibonds Dec 2028 ETF | Add +3.5% | 1.77% | −0.02 |
| GOOG Alphabet Inc. Class C | Add +4.4% | 0.57% | −0.02 |
| IBDY iShares Ibonds Dec 2033 Corp. | Add +3.4% | 8.23% | −0.02 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Add +3.0% | 3.64% | −0.10 |
| ICLN iShares Global Clean Energy | Add +3.7% | 2.77% | −0.12 |
| TIDAL TRUST II | Add +7.8% | 0.39% | −0.12 |
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 |