Instrumental Wealth, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 21, 2026), Instrumental Wealth, LLC reported 73 stock positions worth $162.7 million. Its top holding was iShares Core S&P Midcap ETF (IJH) at 14.0% of the portfolio, followed by iShares Core MSCI Eafe ETF (IEFA, 13.1%) and iShares S&P 500 Growth ETF (IVW, 13.1%). Compared with Q4 2025, it opened 3 new positions, sold out of 2, added to 52 and reduced 9. The biggest buy was Nvidia (NVDA, shares +28%) and the biggest sale an exit from Pinnacle Financial Partners (PNFP).
- Most Recent 13F
- Q2 2026
- Location
- TAMPA, FL
- CIK
- 0001976010
- Portfolio Value
- $162.7M (Q1 2026)
- SEC Filing
- 0001976010-26-000004 ↗ filed Apr 21, 2026
Holdings Value
Holdings 73 stocks · $162.7M
| IJH iShares Core S&P Midcap ETF | 14.02% | 337,754 | $22.8M | Add +1.1% |
| IEFA iShares Core MSCI Eafe ETF | 13.14% | 236,113 | $21.4M | Add +2.8% |
| IVW iShares S&P 500 Growth ETF | 13.08% | 188,161 | $21.3M | Add +1.9% |
| IVE iShares S&P 500 Value ETF | 9.29% | 71,538 | $15.1M | Add +1.8% |
| IVV iShares Core S&P 500 ETF | 7.36% | 18,319 | $12.0M | Add +1.1% |
| IBDY iShares Ibonds Dec 2033 Corp. | 6.62% | 416,784 | $10.8M | Add +0.7% |
| RSP Invesco S&P 500 Equal Weight | 6.07% | 51,435 | $9.9M | Add +1.8% |
| IWN iShares Russell 2000 Value E | 3.36% | 28,800 | $5.5M | Add +3.1% |
| IWO iShares Russell 2000 Growth | 2.46% | 12,745 | $4.0M | Add +1.6% |
| AAPL Apple Inc. | 1.92% | 12,276 | $3.1M | Add +25.6% |
| NVDA Nvidia Corp. | 1.87% | 17,482 | $3.0M | Add +27.8% |
| IBDV iShares Ibonds Dec 2030 Corp. | 1.46% | 108,200 | $2.4M | Add +0.6% |
| IBCA iShares Ibonds Dec 2035 TC | 1.44% | 91,397 | $2.3M | Add +0.7% |
| MSFT Microsoft Corp. | 1.16% | 5,099 | $1.9M | Add +52.9% |
| HRTG Heritage Insurance Holdings | 0.97% | 60,060 | $1.6M | No change |
| AMZN Amazon.com Inc. | 0.93% | 7,277 | $1.5M | Reduce -0.1% |
| GOOG Alphabet Inc. Class C | 0.74% | 4,176 | $1.2M | Add +2.9% |
| GOOGL Alphabet Inc. Class A | 0.71% | 4,032 | $1.2M | Add +28.4% |
| IWB iShares Russell 1000 ETF | 0.70% | 3,211 | $1.1M | Add +0.2% |
| ICLN iShares Global Clean Energy | 0.56% | 49,706 | $909K | Add +2.5% |
| HACK Amplify Cybersecurity ETF | 0.54% | 11,652 | $875K | Reduce -1.9% |
| XOM Exxon Mobil Corp. | 0.52% | 5,022 | $852K | Add +0.7% |
| META Meta Platforms Inc. Class A | 0.51% | 1,450 | $830K | Add +4.6% |
| CMF iShares California Muni Bond | 0.48% | 13,614 | $774K | Add +0.2% |
| AVGO Broadcom Inc. | 0.42% | 2,215 | $686K | Reduce -4.7% |
| FTEC Fidelity MSCI Info Tech Indx | 0.40% | 3,154 | $656K | Add +1.7% |
| TSLA Tesla Inc. | 0.39% | 1,706 | $634K | Add +2.9% |
| FBTC Fidelity Wise Origin Bitcoin | 0.37% | 10,245 | $605K | Add +2.9% |
| SYK Stryker Corp. | 0.35% | 1,720 | $565K | Add +3.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.32% | 796 | $518K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.32% | 1,075 | $515K | Add +13.3% |
| CVX Chevron Corp. | 0.32% | 2,480 | $513K | Add +3.1% |
| KO The Coca-Cola Co. | 0.31% | 6,635 | $505K | Add +25.0% |
| JPM JPMorgan Chase & Co. | 0.28% | 1,525 | $449K | Reduce -5.8% |
| PFF iShares Preferred & Income S | 0.26% | 14,010 | $425K | Add +0.9% |
| IWY iShares Russell Top 200 Grow | 0.26% | 1,682 | $419K | Add +0.2% |
| SPHY SS SPDR P High Yield ETF | 0.25% | 17,676 | $412K | Add +1.4% |
| PNFP Pinnacle Financial Partners | 0.23% | 4,351 | $375K | New |
| WMT Walmart Inc. | 0.23% | 2,973 | $369K | Add +5.8% |
| SMH Vaneck Semiconductor ETF | 0.23% | 960 | $368K | Add +1.3% |
| XSSPX Nuveen S&P 500 Dynam Overwr | 0.22% | 22,531 | $362K | No change |
| LLY Eli Lilly & Co. | 0.21% | 378 | $347K | Reduce -5.3% |
| AMD Advanced Micro Devices | 0.21% | 1,655 | $337K | Add +39.2% |
| V Visa Inc. Class A | 0.21% | 1,106 | $334K | Add +25.5% |
| JNJ Johnson & Johnson | 0.20% | 1,314 | $321K | Add +55.7% |
| IUSG iShares Core S&P U.S. Growth | 0.20% | 2,045 | $317K | Add +0.1% |
| MSTY Yieldmax MSTR Option Is ETF | 0.19% | 14,295 | $304K | No change |
| ETH Grayscale Ethereum Staking M | 0.18% | 15,125 | $300K | Add +25.5% |
| CWB SS SPDR BB Conv Sec ETF | 0.17% | 3,061 | $280K | Add +0.1% |
| UNH Unitedhealth Group Inc. | 0.17% | 1,032 | $279K | Reduce -0.8% |
| NFLX Netflix Inc. | 0.17% | 2,864 | $275K | Add +0.2% |
| FENY Fidelity MSCI Energy Index | 0.17% | 8,026 | $273K | Add +0.6% |
| PAVE Global X US Infrastructure | 0.17% | 5,352 | $272K | Add +4.6% |
| FNCL Fidelity MSCI Financial Indx | 0.17% | 3,837 | $269K | Add +9.0% |
| SLDE Slide Insurance Holdings Inc. | 0.16% | 14,705 | $265K | No change |
| ICOW Pacer Developed Markets Inte | 0.16% | 6,146 | $261K | Add +0.1% |
| MA Mastercard Inc. Class A | 0.15% | 503 | $251K | New |
| LEN Lennar Corp. Class A | 0.15% | 2,781 | $242K | Add +1.6% |
| IEMG iShares Core MSCI Emerging | 0.15% | 3,448 | $240K | Add +21.7% |
| PLTR Palantir Technologies Inc. Class A | 0.15% | 1,623 | $237K | Reduce -7.6% |
| VWO Vanguard Ftse Emerging Marke | 0.14% | 4,325 | $234K | Reduce -2.5% |
| HD Home Depot Inc. | 0.14% | 695 | $229K | Add +10.3% |
| COST Costco Wholesale Corp. | 0.14% | 228 | $227K | Add +4.6% |
| COWZ Pacer US Cash Cows 100 ETF | 0.14% | 3,627 | $227K | No change |
| EFV iShares MSCI Eafe Value ETF | 0.14% | 3,007 | $224K | Add +19.7% |
| VOX Vanguard Communication Servi | 0.13% | 1,214 | $218K | Add +1.6% |
| WFC Wells Fargo & Co. | 0.13% | 2,704 | $215K | Reduce -1.3% |
| MRK Merck & Co. Inc. | 0.13% | 1,745 | $210K | New |
| CAT Caterpillar Inc. | 0.12% | 286 | $203K | Add +3.6% |
| SLS Sellas Life Sciences Group I | 0.12% | 44,914 | $190K | No change |
| SMR Nuscale Power Corp. | 0.12% | 17,363 | $188K | No change |
| PTY PIMCO Corporate & Income Opp | 0.10% | 13,325 | $161K | Add +0.3% |
| UP Wheels Up Experience Inc. | 0.07% | 234,221 | $121K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| PNFP Pinnacle Financial Partners | Sold out | 0.00% | −0.25 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.12 |
| LLY Eli Lilly & Co. | Reduce -5.3% | 0.21% | −0.03 |
| AVGO Broadcom Inc. | Reduce -4.7% | 0.42% | −0.03 |
| JPM JPMorgan Chase & Co. | Reduce -5.8% | 0.28% | −0.02 |
| VWO Vanguard Ftse Emerging Marke | Reduce -2.5% | 0.14% | −0.01 |
| WFC Wells Fargo & Co. | Reduce -1.3% | 0.13% | −0.01 |
| UNH Unitedhealth Group Inc. | Reduce -0.8% | 0.17% | −0.01 |
| PLTR Palantir Technologies Inc. Class A | Reduce -7.6% | 0.15% | +0.00 |
| HACK Amplify Cybersecurity ETF | Reduce -1.9% | 0.54% | +0.01 |
| AMZN Amazon.com Inc. | Reduce -0.1% | 0.93% | +0.02 |
Portfolio Buys Q4 2025 → Q1 2026
| NVDA Nvidia Corp. | Add +27.8% | 1.87% | +0.36 |
| MSFT Microsoft Corp. | Add +52.9% | 1.16% | +0.36 |
| AAPL Apple Inc. | Add +25.6% | 1.92% | +0.32 |
| PNFP Pinnacle Financial Partners | New | 0.23% | +0.23 |
| MA Mastercard Inc. Class A | New | 0.15% | +0.15 |
| GOOGL Alphabet Inc. Class A | Add +28.4% | 0.71% | +0.13 |
| MRK Merck & Co. Inc. | New | 0.13% | +0.13 |
| XOM Exxon Mobil Corp. | Add +0.7% | 0.52% | +0.08 |
| JNJ Johnson & Johnson | Add +55.7% | 0.20% | +0.07 |
| IBDY iShares Ibonds Dec 2033 Corp. | Add +0.7% | 6.62% | +0.07 |
| AMD Advanced Micro Devices | Add +39.2% | 0.21% | +0.06 |
| KO The Coca-Cola Co. | Add +25.0% | 0.31% | +0.05 |
| CVX Chevron Corp. | Add +3.1% | 0.32% | +0.05 |
| ETH Grayscale Ethereum Staking M | Add +25.5% | 0.18% | +0.05 |
| V Visa Inc. Class A | Add +25.5% | 0.21% | +0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +13.3% | 0.32% | +0.03 |
| NFLX Netflix Inc. | Add +0.2% | 0.17% | +0.02 |
| IBDV iShares Ibonds Dec 2030 Corp. | Add +0.6% | 1.46% | +0.02 |
| FENY Fidelity MSCI Energy Index | Add +0.6% | 0.17% | +0.02 |
| FBTC Fidelity Wise Origin Bitcoin | Add +2.9% | 0.37% | +0.02 |
| WMT Walmart Inc. | Add +5.8% | 0.23% | +0.02 |
| IEMG iShares Core MSCI Emerging | Add +21.7% | 0.15% | +0.02 |
| EFV iShares MSCI Eafe Value ETF | Add +19.7% | 0.14% | +0.02 |
| ICLN iShares Global Clean Energy | Add +2.5% | 0.56% | +0.02 |
| IBCA iShares Ibonds Dec 2035 TC | Add +0.7% | 1.44% | +0.01 |
| COST Costco Wholesale Corp. | Add +4.6% | 0.14% | +0.01 |
| FNCL Fidelity MSCI Financial Indx | Add +9.0% | 0.17% | +0.01 |
| SPHY SS SPDR P High Yield ETF | Add +1.4% | 0.25% | +0.01 |
| CMF iShares California Muni Bond | Add +0.2% | 0.48% | +0.00 |
| CAT Caterpillar Inc. | Add +3.6% | 0.12% | −0.00 |
| HD Home Depot Inc. | Add +10.3% | 0.14% | −0.00 |
| PFF iShares Preferred & Income S | Add +0.9% | 0.26% | −0.00 |
| CWB SS SPDR BB Conv Sec ETF | Add +0.1% | 0.17% | −0.00 |
| VOX Vanguard Communication Servi | Add +1.6% | 0.13% | −0.00 |
| PAVE Global X US Infrastructure | Add +4.6% | 0.17% | −0.00 |
| PTY PIMCO Corporate & Income Opp | Add +0.3% | 0.10% | −0.00 |
| ICOW Pacer Developed Markets Inte | Add +0.1% | 0.16% | −0.00 |
| IWN iShares Russell 2000 Value E | Add +3.1% | 3.36% | −0.01 |
| FTEC Fidelity MSCI Info Tech Indx | Add +1.7% | 0.40% | −0.01 |
| IUSG iShares Core S&P U.S. Growth | Add +0.1% | 0.20% | −0.01 |
| SMH Vaneck Semiconductor ETF | Add +1.3% | 0.23% | −0.01 |
| IWY iShares Russell Top 200 Grow | Add +0.2% | 0.26% | −0.01 |
| GOOG Alphabet Inc. Class C | Add +2.9% | 0.74% | −0.01 |
| TSLA Tesla Inc. | Add +2.9% | 0.39% | −0.02 |
| IWB iShares Russell 1000 ETF | Add +0.2% | 0.70% | −0.02 |
| LEN Lennar Corp. Class A | Add +1.6% | 0.15% | −0.04 |
| META Meta Platforms Inc. Class A | Add +4.6% | 0.51% | −0.04 |
| SYK Stryker Corp. | Add +3.2% | 0.35% | −0.04 |
| IVE iShares S&P 500 Value ETF | Add +1.8% | 9.29% | −0.07 |
| IWO iShares Russell 2000 Growth | Add +1.6% | 2.46% | −0.10 |
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 |