Grufity logo
Grufity logo

Latest INSTRUMENTAL WEALTH, LLC Stock Portfolio

$205Million | No. of Holdings #88

INSTRUMENTAL WEALTH, LLC Performance

2026 Q3-0.23%
YTD+4.81%
2025+13.34%

About INSTRUMENTAL WEALTH, LLC and 13F Hedge Fund Stock Holdings

On 2026-10-20, the fund reported it's updated stock portfolio. In the 13F Holdings report, INSTRUMENTAL WEALTH, LLC reported an equity portfolio of $206 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of INSTRUMENTAL WEALTH, LLC are IJR, IJR, IBCE. The fund has invested 14% of it's portfolio in ISHARES TR and 12.8% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), NEBIUS GROUP N.V. (YNDX) and KLA CORP (KLAC) stocks. They significantly reduced their stock positions in CHEVRON CORPORATION (CVX), PINNACLE FINL PARTNERS INC and SPDR SERIES TRUST (BIL). INSTRUMENTAL WEALTH, LLC opened new stock positions in EXXONMOBIL HOLDINGS CORP, PALANTIR TECHNOLOGIES INC (PLTR) and PROGRESSIVE CORP (PGR). The fund showed a lot of confidence in some stocks as they added substantially to JOHNSON & JOHNSON (JNJ), MERCK & CO INC (MRK) and ISHARES TR (AOA).
INSTRUMENTAL WEALTH, LLC Equity Portfolio Value
Last Reported on: 20 Oct, 2026
$205Million
  as of Oct 20, 2026

INSTRUMENTAL WEALTH, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that INSTRUMENTAL WEALTH, LLC made a return of -0.23% in the last quarter. In trailing 12 months, it's portfolio return was 8.56%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxonmobil holdings corp514,259
palantir technologies inc292,920
progressive corp270,006
crowdstrike hldgs inc213,203
New stocks bought by INSTRUMENTAL WEALTH, LLC

Additions

Ticker% Inc.
johnson & johnson83.11
merck & co inc76.45
ishares tr40.08
philip morris intl inc35.94
intel corp34.6
stryker corporation23.23
coca cola co21.17
broadcom inc17.16
Additions to existing portfolio by INSTRUMENTAL WEALTH, LLC

Reductions

Ticker% Reduced
chevron corporation-56.98
pinnacle finl partners inc-56.07
spdr series trust-16.47
pimco corporate & income opp-12.27
nuveen s&p 500 dynamic overw-10.35
tesla inc-8.32
ishares tr-4.94
wells fargo & co-3.64
INSTRUMENTAL WEALTH, LLC reduced stake in above stock

Sold off

Ticker$ Sold
exxon mobil corp-727,710
nebius group n.v.-228,840
kla corp-226,762
costco wholesale corporation-224,545
INSTRUMENTAL WEALTH, LLC got rid off the above stocks

Sector Distribution

INSTRUMENTAL WEALTH, LLC has about 81% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Communication Services
  • Consumer Cyclical
  • Financial Services
Sector%
Others81
Technology8.2
Healthcare2.9
Communication Services2.6
Consumer Cyclical2
Financial Services1.8

Market Cap. Distribution

INSTRUMENTAL WEALTH, LLC has about 16.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • SMALL-CAP
Category%
UNALLOCATED81
MEGA-CAP14.4
LARGE-CAP2.5
SMALL-CAP1.2

Stocks belong to which Index?

About 16% of the stocks held by INSTRUMENTAL WEALTH, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others83.2
S&P 50016
Top 5 Winners (%)%
grayscale ethereum staking
62.5 %
fidelity wise origin bitcoin
42.2 %
MSFT
microsoft corp
37.1 %
NOW
servicenow inc
35.0 %
tidal trust ii
31.2 %
Top 5 Winners ($)$
IJR
ishares tr
0.9 M
MSFT
microsoft corp
0.8 M
AAPL
apple inc
0.5 M
NVDA
nvidia corporation
0.5 M
HRTG
heritage insurance hldgs inc
0.4 M
Top 5 Losers (%)%
UP
wheels up experience inc
-64.1 %
AMAT
applied matls inc
-27.9 %
LRCX
lam research corp
-23.7 %
CAT
caterpillar inc
-23.4 %
SMR
nuscale pwr corp
-21.2 %
Top 5 Losers ($)$
IJR
ishares tr
-1.8 M
DMXF
ishares tr
-0.5 M
IJR
ishares tr
-0.5 M
IJR
ishares tr
-0.4 M
CSD
invesco exchange traded fd t
-0.3 M

INSTRUMENTAL WEALTH, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of INSTRUMENTAL WEALTH, LLC

INSTRUMENTAL WEALTH, LLC has 88 stocks in it's portfolio. About 74% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for INSTRUMENTAL WEALTH, LLC last quarter.

$205.97MTotal Value
93.00Positions
20 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of INSTRUMENTAL WEALTH, LLC, last reported on 20 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
INSTRUMENTAL WEALTH, LLC's holding in Ishares Tr over time
0.47%57,444
$976.6K
0.47%
increased 12.18 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
INSTRUMENTAL WEALTH, LLC's holding in Ishares Tr over time
0.44%16,614
$899.2K
0.44%
increased 2.08 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
INSTRUMENTAL WEALTH, LLC's holding in Ishares Tr over time
0.19%13,344
$393.6K
0.19%
decreased 4.94 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
INSTRUMENTAL WEALTH, LLC's holding in Ishares Tr over time
0.12%3,244
$256.8K
0.12%
increased 2.27 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
INSTRUMENTAL WEALTH, LLC's holding in Vaneck Etf Trust over time
0.29%992
$603.9K
0.29%
increased 2.37 percentadded
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
INSTRUMENTAL WEALTH, LLC's holding in Pacer Fds Tr over time
0.13%6,196
$260.6K
0.13%
increased 0.54 percentadded
AGNG
Global X Fds

Global X Fds

AGNG
INSTRUMENTAL WEALTH, LLC's holding in Global X Fds over time
0.16%6,230
$327.1K
0.16%
increased 3.47 percentadded
AOA
Ishares Tr

Ishares Tr

AOA
INSTRUMENTAL WEALTH, LLC's holding in Ishares Tr over time
0.34%2,373
$699.8K
0.34%
increased 40.08 percentadded
ASET
Flexshares Tr

Flexshares Tr

ASET
INSTRUMENTAL WEALTH, LLC's holding in Flexshares Tr over time
0.13%4,150
$258.9K
0.13%
unchanged 0 percentunchanged
BIL
Spdr Series Trust

Spdr Series Trust

BIL
INSTRUMENTAL WEALTH, LLC's holding in Spdr Series Trust over time
0.21%19,069
$430.8K
0.21%
increased 5.2 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
INSTRUMENTAL WEALTH, LLC's holding in Spdr Series Trust over time
0.12%2,536
$256.6K
0.12%
decreased 16.47 percentreduced