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Latest INSTRUMENTAL WEALTH, LLC Stock Portfolio

$197Million | No. of Holdings #88

INSTRUMENTAL WEALTH, LLC Performance

2026 Q2+11.21%
YTD+5.05%
2025+13.34%

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

On 2026-07-16, the fund reported it's updated stock portfolio. In the 13F Holdings report, INSTRUMENTAL WEALTH, LLC reported an equity portfolio of $197.5 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of INSTRUMENTAL WEALTH, LLC are IJR, IJR, IBCE. The fund has invested 13.6% of it's portfolio in ISHARES TR and 13.6% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off FIDELITY COVINGTON TRUST (FBCG), SLIDE INS HLDGS INC and PALANTIR TECHNOLOGIES INC (PLTR) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), STRYKER CORPORATION (SYK) and WELLS FARGO & CO (WFC). INSTRUMENTAL WEALTH, LLC opened new stock positions in RIVIAN AUTOMOTIVE INC (RIVN), CENTENE CORP DEL (CNC) and MICRON TECHNOLOGY INC (MU). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC. (NFLX), GRAYSCALE ETHEREUM STAKING and BROADCOM INC (AVGO).
INSTRUMENTAL WEALTH, LLC Equity Portfolio Value
Last Reported on: 16 Jul, 2026
$197Million
  as of Jul 16, 2026

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

Our best estimate is that INSTRUMENTAL WEALTH, LLC made a return of 11.21% in the last quarter. In trailing 12 months, it's portfolio return was 15.29%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
rivian automotive inc1,572,900
centene corp del852,572
micron technology inc612,062
tyson foods inc548,933
applied matls inc368,711
servicenow inc357,357
lam research corp296,609
cisco sys inc290,748
New stocks bought by INSTRUMENTAL WEALTH, LLC

Additions

Ticker% Inc.
netflix inc.340
grayscale ethereum staking46.02
tidal trust ii38.36
pinnacle finl partners inc32.48
broadcom inc24.74
eli lilly & co19.84
ishares tr19.55
visa inc13.11
Additions to existing portfolio by INSTRUMENTAL WEALTH, LLC

Reductions

Ticker% Reduced
ishares tr-7.82
stryker corporation-4.13
wells fargo & co-3.4
mastercard incorporated-2.98
lennar corp-2.27
meta platforms inc-0.97
spdr series trust-0.82
apple inc-0.14
INSTRUMENTAL WEALTH, LLC reduced stake in above stock

Sold off

Ticker$ Sold
slide ins hldgs inc-264,690
wheels up experience inc-120,975
fidelity covington trust-273,046
pacer fds tr-226,927
palantir technologies inc-237,412
home depot inc-228,576
INSTRUMENTAL WEALTH, LLC got rid off the above stocks

Sector Distribution

INSTRUMENTAL WEALTH, LLC has about 81.8% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Communication Services
  • Consumer Cyclical
  • Financial Services
Sector%
Others81.8
Technology7.2
Healthcare2.7
Communication Services2.5
Consumer Cyclical2.3
Financial Services1.5

Market Cap. Distribution

INSTRUMENTAL WEALTH, LLC has about 16.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • SMALL-CAP
Category%
UNALLOCATED81.8
MEGA-CAP13.7
LARGE-CAP2.5
SMALL-CAP1.9

Stocks belong to which Index?

About 15.4% of the stocks held by INSTRUMENTAL WEALTH, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others83.8
S&P 50015.4
Top 5 Winners (%)%
SLS
sellas life sciences group i
248.9 %
AMD
advanced micro devices inc
176.0 %
AFK
vaneck etf trust
70.5 %
CAT
caterpillar inc
50.2 %
UNH
unitedhealth group inc
49.6 %
Top 5 Winners ($)$
IJR
ishares tr
4.7 M
IJR
ishares tr
3.3 M
IJR
ishares tr
1.8 M
IBCE
ishares tr
1.5 M
IJR
ishares tr
1.2 M
Top 5 Losers (%)%
tidal trust ii
-39.0 %
grayscale ethereum staking
-21.3 %
CVX
chevron corporation
-19.5 %
XOM
exxon mobil corp
-19.0 %
NFLX
netflix inc.
-17.5 %
Top 5 Losers ($)$
NFLX
netflix inc.
-0.2 M
XOM
exxon mobil corp
-0.2 M
tidal trust ii
-0.2 M
CVX
chevron corporation
-0.1 M
grayscale ethereum staking
-0.1 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 74.5% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for INSTRUMENTAL WEALTH, LLC last quarter.

$197.51MTotal Value
95.00Positions
16 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of INSTRUMENTAL WEALTH, LLC, last reported on 16 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
INSTRUMENTAL WEALTH, LLC's holding in Ishares Tr over time
0.53%51,208
$1.05M
0.53%
increased 3.02 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
INSTRUMENTAL WEALTH, LLC's holding in Ishares Tr over time
0.48%16,276
$938.1K
0.48%
increased 19.55 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
INSTRUMENTAL WEALTH, LLC's holding in Ishares Tr over time
0.22%14,037
$428.0K
0.22%
increased 0.19 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
INSTRUMENTAL WEALTH, LLC's holding in Ishares Tr over time
0.12%3,172
$242.8K
0.12%
increased 5.49 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
INSTRUMENTAL WEALTH, LLC's holding in Vaneck Etf Trust over time
0.32%969
$635.5K
0.32%
increased 0.94 percentadded
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
INSTRUMENTAL WEALTH, LLC's holding in Pacer Fds Tr over time
0.13%6,163
$256.5K
0.13%
increased 0.28 percentadded
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
INSTRUMENTAL WEALTH, LLC's holding in Pacer Fds Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AGNG
Global X Fds

Global X Fds

AGNG
INSTRUMENTAL WEALTH, LLC's holding in Global X Fds over time
0.18%6,021
$354.8K
0.18%
increased 12.5 percentadded
AOA
Ishares Tr

Ishares Tr

AOA
INSTRUMENTAL WEALTH, LLC's holding in Ishares Tr over time
0.25%1,694
$492.2K
0.25%
increased 0.71 percentadded
ASET
Flexshares Tr

Flexshares Tr

ASET
INSTRUMENTAL WEALTH, LLC's holding in Flexshares Tr over time
0.14%4,150
$266.1K
0.14%
new position
BIL
Spdr Series Trust

Spdr Series Trust

BIL
INSTRUMENTAL WEALTH, LLC's holding in Spdr Series Trust over time
0.22%18,127
$424.9K
0.22%
increased 2.55 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
INSTRUMENTAL WEALTH, LLC's holding in Spdr Series Trust over time
0.17%3,036
$327.3K
0.17%
decreased 0.82 percentreduced