INSTRUMENTAL WEALTH, LLC
CIK 0001976010
Annualised vol
3.392806%
Beta
0.166647
HHI
747.299397
Top-10 weight
74.456866%
VaR 95%
0.338005%
VaR 99%
0.618938%
Max drawdown
5.431776%
Matched value
14.214629%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | ADDED | 18,336 | 17,482 | 4.89% | 3,668,868 |
| AAPL | REDUCED | 12,259 | 12,276 | -0.14% | 3,547,344 |
| GOOGL | ADDED | 8,849 | 8,208 | 7.81% | 3,144,063 |
| MSFT | ADDED | 5,541 | 5,099 | 8.67% | 2,066,921 |
| AMZN | ADDED | 7,935 | 7,277 | 9.04% | 1,891,330 |
| AVGO | ADDED | 2,763 | 2,215 | 24.74% | 1,043,641 |
| AMD | ADDED | 1,719 | 1,655 | 3.87% | 998,483 |
| NFLX | ADDED | 12,623 | 2,864 | 340.75% | 901,255 |
| META | REDUCED | 1,436 | 1,450 | -0.97% | 808,796 |
| TSLA | ADDED | 1,755 | 1,706 | 2.87% | 738,219 |
| MU | NEW | 530 | - | - | 612,062 |
| KO | ADDED | 6,921 | 6,635 | 4.31% | 562,482 |
| TSN | NEW | 9,588 | - | - | 548,933 |
| LLY | ADDED | 453 | 378 | 19.84% | 543,648 |
| JPM | ADDED | 1,617 | 1,525 | 6.03% | 529,332 |
| FBTC | ADDED | 10,345 | 10,245 | 0.98% | 528,112 |
| SYK | REDUCED | 1,649 | 1,720 | -4.13% | 519,144 |
| UNH | ADDED | 1,146 | 1,032 | 11.05% | 476,296 |
| CVX | ADDED | 2,601 | 2,480 | 4.88% | 431,155 |
| V | ADDED | 1,251 | 1,106 | 13.11% | 429,314 |
| WMT | ADDED | 3,260 | 2,973 | 9.65% | 369,258 |
| NOW | NEW | 3,599 | - | - | 357,357 |
| JNJ | ADDED | 1,332 | 1,314 | 1.37% | 338,335 |
| ETHE | ADDED | 22,085 | 15,125 | 46.02% | 331,938 |
| CAT | ADDED | 288 | 286 | 0.7% | 306,979 |
| LRCX | NEW | 684 | - | - | 296,609 |
| UP | REDUCED | 29,710 | 234,221 | -87.32% | 266,499 |
| PM | NEW | 1,430 | - | - | 258,727 |
| MA | REDUCED | 488 | 503 | -2.98% | 250,549 |
| LEN | REDUCED | 2,718 | 2,781 | -2.27% | 245,948 |
| ANET | NEW | 1,435 | - | - | 243,778 |
| MRK | ADDED | 1,864 | 1,745 | 6.82% | 239,526 |
| NBIS | NEW | 829 | - | - | 228,840 |
| KLAC | NEW | 752 | - | - | 226,762 |
| COST | ADDED | 240 | 228 | 5.26% | 224,545 |
| INTC | NEW | 1,555 | - | - | 217,066 |
| ABBV | NEW | 842 | - | - | 211,801 |
| PLTR | CLOSED OUT | 0 | 1,623 | -100.0% | 0 |
| HD | CLOSED OUT | 0 | 695 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 26,950,441 | 13.64 | 349506.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 26,776,297 | 13.56 | 194694.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 24,115,042 | 12.21 | 249690.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 17,073,997 | 8.64 | 75196.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 14,283,844 | 7.23 | 19073.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 11,494,863 | 5.82 | 54025.0 | |
| - | ISHARES TR | IBONDS DEC 2033 | 46436E130 | 10,775,213 | 5.46 | 418536.0 | |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 6,728,240 | 3.41 | 30417.0 | |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 5,195,513 | 2.63 | 13188.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 3,668,868 | 1.86 | 18336.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 3,547,344 | 1.8 | 12259.0 |
| - | ISHARES TR | IBONDS DEC 2030 | 46436E726 | 2,371,082 | 1.2 | 108765.0 | |
| - | ISHARES TR | IBONDS DEC 2035 | 46438G372 | 2,350,677 | 1.19 | 91787.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 2,066,921 | 1.05 | 5541.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 1,891,330 | 0.96 | 7935.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,605,279 | 0.81 | 4543.0 |
| - | RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 1,572,899 | 0.8 | 90657.0 | |
| - | HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | 1,566,365 | 0.79 | 60060.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,538,784 | 0.78 | 4306.0 |
| - | AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | 1,253,714 | 0.63 | 11948.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 1,212,279 | 0.61 | 2960.0 | |
| - | ISHARES TR | GL CLEAN ENE ETF | 464288224 | 1,049,248 | 0.53 | 51208.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 1,043,641 | 0.53 | 2763.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 998,483 | 0.51 | 1719.0 |
| - | ISHARES TR | CALIF MUN BD ETF | 464288356 | 938,140 | 0.47 | 16276.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 917,810 | 0.46 | 3214.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 901,255 | 0.46 | 12623.0 |
| - | CENTENE CORP DEL | COM | 15135B101 | 852,572 | 0.43 | 13282.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 808,796 | 0.41 | 1436.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 738,219 | 0.37 | 1755.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 727,710 | 0.37 | 5323.0 | |
| - | SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 | 662,931 | 0.34 | 44914.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 635,492 | 0.32 | 969.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 623,669 | 0.32 | 835.0 | |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 612,062 | 0.31 | 530.0 |
| - | PINNACLE FINL PARTNERS INC | COM | 72348N109 | 581,449 | 0.29 | 5764.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 571,445 | 0.29 | 1142.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 562,482 | 0.28 | 6921.0 |
| TSN | NEW | TYSON FOODS INC | CL A | 902494103 | 548,933 | 0.28 | 9588.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 543,648 | 0.28 | 453.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 529,332 | 0.27 | 1617.0 |
| FBTC | ADDED | FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 528,112 | 0.27 | 10345.0 |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 519,144 | 0.26 | 1649.0 |
| - | ISHARES TR | RUS TP200 GR ETF | 464289438 | 492,182 | 0.25 | 1694.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 476,296 | 0.24 | 1146.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 431,155 | 0.22 | 2601.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 429,314 | 0.22 | 1251.0 |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 427,994 | 0.22 | 14037.0 | |
| - | SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | 424,897 | 0.22 | 18127.0 | |
| - | NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | 419,936 | 0.21 | 22529.0 | |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 385,219 | 0.2 | 2048.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 369,258 | 0.19 | 3260.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 368,711 | 0.19 | 510.0 | |
| NOW | NEW | SERVICENOW INC | COM | 81762P102 | 357,357 | 0.18 | 3599.0 |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 354,752 | 0.18 | 6021.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 338,335 | 0.17 | 1332.0 |
| ETHE | ADDED | GRAYSCALE ETHEREUM STAKING | SHS NEW | 38964R203 | 331,938 | 0.17 | 22085.0 |
| - | SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | 327,318 | 0.17 | 3036.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 319,042 | 0.16 | 4167.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 306,979 | 0.16 | 288.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 301,643 | 0.15 | 3641.0 | |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 296,609 | 0.15 | 684.0 |
| - | CISCO SYS INC | COM | 17275R102 | 290,748 | 0.15 | 2475.0 | |
| UP | REDUCED | WHEELS UP EXPERIENCE INC | COM CL A | 96328L304 | 266,499 | 0.13 | 29710.0 |
| - | FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 266,112 | 0.13 | 4150.0 | |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 265,572 | 0.13 | 414.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 260,360 | 0.13 | 4362.0 | |
| PM | NEW | PHILIP MORRIS INTL INC | COM | 718172109 | 258,727 | 0.13 | 1430.0 |
| - | PACER FDS TR | DEVELOPED MRKT | 69374H873 | 256,546 | 0.13 | 6163.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 250,549 | 0.13 | 488.0 |
| LEN | REDUCED | LENNAR CORP | CL A | 526057104 | 245,948 | 0.12 | 2718.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 245,844 | 0.12 | 658.0 | |
| - | VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 245,820 | 0.12 | 1336.0 | |
| ANET | NEW | ARISTA NETWORKS INC | COM SHS | 040413205 | 243,778 | 0.12 | 1435.0 |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 242,822 | 0.12 | 3172.0 | |
| - | TIDAL TRUST II | YIE MST OPT NEW | 88636X732 | 241,898 | 0.12 | 19779.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 241,382 | 0.12 | 1419.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 240,068 | 0.12 | 249.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 239,526 | 0.12 | 1864.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 232,186 | 0.12 | 1359.0 | |
| NBIS | NEW | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 228,840 | 0.12 | 829.0 |
| KLAC | NEW | KLA CORP | COM NEW | 482480100 | 226,762 | 0.11 | 752.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 224,545 | 0.11 | 240.0 |
| INTC | NEW | INTEL CORP | COM | 458140100 | 217,066 | 0.11 | 1555.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 215,829 | 0.11 | 2612.0 | |
| ABBV | NEW | ABBVIE INC | COM | 00287Y109 | 211,801 | 0.11 | 842.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 211,766 | 0.11 | 426.0 | |
| - | PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 175,375 | 0.09 | 14578.0 | |
| - | NUSCALE PWR CORP | CL A COM | 67079K100 | 174,572 | 0.09 | 17405.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-16 | 197,513,441 | 89 | 3.392806 | 0.166647 | 5.431776 |
| 2026-03-31 | 2026-04-21 | 162,669,014 | 73 | 2.965808 | 0.146452 | 4.635836 |
| 2025-12-31 | 2026-02-27 | 166,756,849 | 72 | 2.579813 | 0.127608 | 4.075926 |
| 2025-09-30 | 2025-10-31 | 142,564,181 | 71 | 3.177108 | 0.156395 | 5.126852 |
| 2025-03-31 | 2025-04-28 | 110,378,056 | 56 | 2.391464 | 0.119167 | 3.700437 |
| 2024-12-31 | 2025-02-24 | 105,689,751 | 51 | 2.560166 | 0.127449 | 3.974476 |