Latest INSTRUMENTAL WEALTH, LLC Stock Portfolio

INSTRUMENTAL WEALTH, LLC Performance:

2026 Q1: -5.54%YTD: -5.54%2025: 13.34%

Performance for 2026 Q1 is -5.54%, and YTD is -5.54%, and 2025 is 13.34%.

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

On 2026-04-21, the fund reported it's updated stock portfolio. In the 13F Holdings report, INSTRUMENTAL WEALTH, LLC reported an equity portfolio of $162.7 Millions as of 31 Mar, 2026.

The top stock holdings of INSTRUMENTAL WEALTH, LLC are IJR, IBCE, IJR. The fund has invested 14% of it's portfolio in ISHARES TR and 13.1% of portfolio in ISHARES TR.

The fund managers got completely rid off PINNACLE FINL PARTNERS INC (PNFP), NUVEEN S&P 500 BUY-WRITE INC and MCDONALDS CORP (MCD) stocks. They significantly reduced their stock positions in PALANTIR TECHNOLOGIES INC (PLTR), JPMORGAN CHASE & CO (JPM) and ELI LILLY & CO (LLY). INSTRUMENTAL WEALTH, LLC opened new stock positions in PINNACLE FINL PARTNERS INC, MASTERCARD INCORPORATED (MA) and MERCK & CO INC (MRK). The fund showed a lot of confidence in some stocks as they added substantially to JOHNSON & JOHNSON (JNJ), MICROSOFT CORP (MSFT) and ADVANCED MICRO DEVICES INC (AMD).

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

Our best estimate is that INSTRUMENTAL WEALTH, LLC made a return of -5.54% in the last quarter. In trailing 12 months, it's portfolio return was 13.77%.

Performance
S&P 500

New Buys

Ticker	$ Bought
pinnacle finl partners inc	374,823
nuveen s&p 500 dynamic overw	362,068
mastercard incorporated	251,163
merck & co inc	209,932

New stocks bought by INSTRUMENTAL WEALTH, LLC

Additions

Ticker	% Inc.
johnson & johnson	55.69
microsoft corp	52.89
advanced micro devices inc	39.19
alphabet inc	28.41
nvidia corporation	27.77
apple inc	25.65
visa inc	25.54
grayscale ethereum staking	25.52

Additions to existing portfolio by INSTRUMENTAL WEALTH, LLC

Reductions

Ticker	% Reduced
palantir technologies inc	-7.57
jpmorgan chase & co	-5.75
eli lilly & co	-5.26
broadcom inc	-4.65
vanguard intl equity index f	-2.5
amplify etf tr	-1.93
wells fargo & co	-1.31
unitedhealth group inc	-0.77

INSTRUMENTAL WEALTH, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
nuveen s&p 500 buy-write inc	-392,833
pinnacle finl partners inc	-416,627
mcdonalds corp	-205,135

INSTRUMENTAL WEALTH, LLC got rid off the above stocks

Sector Distribution

INSTRUMENTAL WEALTH, LLC has about 85.2% of it's holdings in Others sector.

Sector	%
Others	85.2
Technology	5.7
Communication Services	2.1
Healthcare	1.7
Financial Services	1.7
Consumer Cyclical	1.6

Market Cap. Distribution

INSTRUMENTAL WEALTH, LLC has about 12.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	85.2
MEGA-CAP	12.5
SMALL-CAP	1.7

Stocks belong to which Index?

About 12.8% of the stocks held by INSTRUMENTAL WEALTH, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	86.5
S&P 500	12.8

Top 5 Winners (%)		%
XOM	exxon mobil corp	14.2 %
NFLX	netflix inc.	13.7 %
CVX	chevron corporation	12.1 %
FBCG	fidelity covington trust	11.5 %
PLTR	palantir technologies inc	7.3 %

Top 5 Winners ($)		$
XOM	exxon mobil corp	0.1 M
CVX	chevron corporation	0.1 M
NFLX	netflix inc.	0.0 M
FBCG	fidelity covington trust	0.0 M
PLTR	palantir technologies inc	0.0 M

Top 5 Losers (%)		%
LEN	lennar corp	-22.3 %
UP	wheels up experience inc	-21.8 %
SMR	nuscale pwr corp	-18.7 %
SYK	stryker corporation	-14.7 %
SLS	sellas life sciences group i	-14.0 %

Top 5 Losers ($)		$
IBCE	ishares tr	-1.8 M
IJR	ishares tr	-1.5 M
IJR	ishares tr	-1.4 M
IJR	ishares tr	-0.8 M
IJR	ishares tr	-0.7 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 72 stocks in it's portfolio. About 77.3% of the portfolio is in top 10 stocks. IBCE proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for INSTRUMENTAL WEALTH, LLC last quarter.

Last Reported on: 21 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.92	12,276	3,115,540	added	25.65

AAXJ	ishares tr	0.56	49,706	909,117	added	2.55

AAXJ	ishares tr	0.48	13,614	774,107	added	0.24

AAXJ	ishares tr	0.26	14,010	424,786	added	0.91

AAXJ	ishares tr	0.14	3,007	223,570	added	19.71

AFK	vaneck etf trust	0.23	960	367,987	added	1.27

AFTY	pacer fds tr	0.16	6,146	260,837	added	0.05

AFTY	pacer fds tr	0.14	3,627	226,927	unchanged	0.00

AGNG	global x fds	0.17	5,352	271,936	added	4.59

AMD	advanced micro devices inc	0.21	1,655	336,677	added	39.19

AMLX	amplify etf tr	0.54	11,652	874,956	reduced	-1.93

AMZN	amazon com inc	0.93	7,277	1,515,670	reduced	-0.11

AOA	ishares tr	0.26	1,682	418,528	added	0.18

AVGO	broadcom inc	0.42	2,215	685,595	reduced	-4.65

BIL	spdr series trust	0.25	17,676	412,194	added	1.43

BIL	spdr series trust	0.17	3,061	280,135	added	0.07

CAT	caterpillar inc	0.12	286	202,646	added	3.62

COST	costco wholesale corporation	0.14	228	227,139	added	4.59

CSD	invesco exchange traded fd t	6.07	51,435	9,871,410	added	1.8

CVX	chevron corporation	0.32	2,480	513,188	added	3.08