INSTRUMENTAL WEALTH, LLC
Filing Date
Global Rank
#2,529
/ 3,203
▲ 5061
Top Industry
Semiconductors
18.6%
3Y Alpha vs SPY
-20.6%
Period ended 30 days ago
Filed Jul 16, 2026 · 14d
14 quarters · since Mar 2023
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+20.9%
SPY
+65.3%
Annualised alpha
-11.7%
Max drawdown
−44.5%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
55 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
10.0%
−2.5 pts
Top 5
34.7%
−9.8 pts
Top 10
51.2%
−10.0 pts
HHI
391
Diversified−162
Portfolio Trend
14 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 38.6% | $14,178,316 |
| Financial Services | 12.9% | $4,739,582 |
| Consumer Cyclical | 12.1% | $4,448,229 |
| Healthcare | 11.0% | $4,055,622 |
| Communication Services | 9.5% | $3,477,945 |
| Consumer Defensive | 5.3% | $1,963,822 |
| Unclassified | 4.0% | $1,483,601 |
| Industrials | 3.3% | $1,225,873 |
| Energy | 3.2% | $1,158,901 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NFLX | Netflix Inc | +9,759 | 12,623 | $901,282 | |
| ETH | Grayscale Ethereum Staking Mini ETF | +6,960 | 22,085 | $331,937 | |
| PNFP | Pinnacle Financial Partners, Inc. | +1,413 | 5,764 | $581,472 | |
| PTY | Pimco Corporate & Income Opportunity Fund | +1,253 | 14,578 | $175,373 | |
| NVDA | Nvidia Corp | +854 | 18,336 | $3,668,850 | |
| AMZN | Amazon Com Inc | +658 | 7,935 | $1,891,227 | |
| AVGO | Broadcom Inc. | +548 | 2,763 | $1,043,723 | |
| MSFT | Microsoft Corp | +442 | 5,541 | $2,066,903 | |
| XOM | ExxonMobil Holdings Corp | +301 | 5,323 | $727,760 | |
| WMT | Walmart Inc. | +287 | 3,260 | $369,227 | |
| KO | Coca Cola Co | +286 | 6,921 | $562,469 | |
| GOOGL | Alphabet Inc. | +274 | 4,306 | $1,538,835 | |
| V | Visa Inc. | +145 | 1,251 | $429,205 | |
| CVX | Chevron Corp | +121 | 2,601 | $431,141 | |
| MRK | Merck & Co., Inc. | +119 | 1,864 | $239,524 | |
| UNH | Unitedhealth Group Inc | +114 | 1,146 | $476,311 | |
| FBTC | Fidelity Wise Origin Bitcoin Fund | +100 | 10,345 | $528,112 | |
| JPM | Jpmorgan Chase & Co | +92 | 1,617 | $529,292 | |
| LLY | ELI LILLY & Co | +75 | 453 | $543,341 | |
| BRK-B | Berkshire Hathaway Inc | +67 | 1,142 | $571,445 | |
| AMD | Advanced Micro Devices Inc | +64 | 1,719 | $998,584 | |
| TSLA | Tesla, Inc. | +49 | 1,755 | $738,153 | |
| SMR | NUSCALE POWER Corp | +42 | 17,405 | $174,572 | |
| SPY | Spdr S&P 500 ETF Trust | +39 | 835 | $623,552 | |
| JNJ | Johnson & Johnson | +18 | 1,332 | $338,288 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
8 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| UP | Wheels Up Experience Inc. | −204,511 | 29,710 | $266,498 | |
| WFC | Wells Fargo & Company/Mn | −92 | 2,612 | $215,855 | |
| SYK | Stryker Corp | −71 | 1,649 | $519,171 | |
| LEN | Lennar Corp /New/ | −63 | 2,718 | $245,951 | |
| AAPL | Apple Inc. | −17 | 12,259 | $3,547,264 | |
| MA | Mastercard Inc | −15 | 488 | $250,636 | |
| META | Meta Platforms, Inc. | −14 | 1,436 | $808,884 | |
| SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | −2 | 22,529 | $419,940 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
18 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| RIVN | Rivian Automotive, Inc. / DE | 90,657 | $1,572,898 | |
| CNC | Centene Corp | 13,282 | $852,571 | |
| MU | Micron Technology Inc | 530 | $611,773 | |
| TSN | Tyson Foods, Inc. | 9,588 | $548,913 | |
| AMAT | Applied Materials Inc /De | 510 | $368,730 | |
| NOW | ServiceNow, Inc. | 3,599 | $357,308 | |
| LRCX | Lam Research Corp | 684 | $296,397 | |
| CSCO | Cisco Systems, Inc. | 2,475 | $290,713 | |
| PM | Philip Morris International Inc. | 1,430 | $258,701 | |
| GE | General Electric Co | 658 | $245,914 | |
| ANET | Arista Networks, Inc. | 1,435 | $243,777 | |
| STX | Seagate Technology Holdings plc | 249 | $240,285 | |
| SPCX | Space Exploration Technologies Corp | 1,359 | $232,198 | |
| NBIS | Nebius Group N.V. | 829 | $228,944 | |
| KLAC | Kla Corp | 752 | $226,885 | |
| INTC | Intel Corp | 1,555 | $217,124 | |
| ABBV | AbbVie Inc. | 842 | $211,880 | |
| VRTX | Vertex Pharmaceuticals Inc / Ma | 426 | $211,606 | |
| No positions match the current search. | ||||
55 tracked positions ·
$36,731,891 total
· as of Jun 30, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Showing 1–50
of 55 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Added | 18,336 | $3,668,850 | 9.99% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 12,259 | $3,547,264 | 9.66% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 5,541 | $2,066,903 | 5.63% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 7,935 | $1,891,227 | 5.15% | |
| RIVN |
Rivian Automotive, Inc. / DE
Consumer Cyclical
|
NEW | 90,657 | $1,572,898 | 4.28% | |
| HRTG |
Heritage Insurance Holdings, Inc.
Financial Services
|
Held | 60,060 | $1,566,364 | 4.26% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 4,306 | $1,538,835 | 4.19% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 2,763 | $1,043,723 | 2.84% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 1,719 | $998,584 | 2.72% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 12,623 | $901,282 | 2.45% | |
| CNC |
Centene Corp
Healthcare
|
NEW | 13,282 | $852,571 | 2.32% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 1,436 | $808,884 | 2.20% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 1,755 | $738,153 | 2.01% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 5,323 | $727,760 | 1.98% | |
| SLS |
SELLAS Life Sciences Group, Inc.
Healthcare
|
Held | 44,914 | $662,930 | 1.80% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 835 | $623,552 | 1.70% | |
| MU |
Micron Technology Inc
Technology
|
NEW | 530 | $611,773 | 1.67% | |
| PNFP |
Pinnacle Financial Partners, Inc.
Financial Services
|
Added | 5,764 | $581,472 | 1.58% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 1,142 | $571,445 | 1.56% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 6,921 | $562,469 | 1.53% | |
| TSN |
Tyson Foods, Inc.
Consumer Defensive
|
NEW | 9,588 | $548,913 | 1.49% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 453 | $543,341 | 1.48% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 1,617 | $529,292 | 1.44% | |
| FBTC |
Fidelity Wise Origin Bitcoin Fund
|
Added | 10,345 | $528,112 | 1.44% | |
| SYK |
Stryker Corp
Healthcare
|
Reduced | 1,649 | $519,171 | 1.41% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 1,146 | $476,311 | 1.30% | |
| CVX |
Chevron Corp
Energy
|
Added | 2,601 | $431,141 | 1.17% | |
| V |
Visa Inc.
Financial Services
|
Added | 1,251 | $429,205 | 1.17% | |
| SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund
Financial Services
|
Reduced | 22,529 | $419,940 | 1.14% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 3,260 | $369,227 | 1.01% | |
| AMAT |
Applied Materials Inc /De
Technology
|
NEW | 510 | $368,730 | 1.00% | |
| NOW |
ServiceNow, Inc.
Technology
|
NEW | 3,599 | $357,308 | 0.97% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 1,332 | $338,288 | 0.92% | |
| ETH |
Grayscale Ethereum Staking Mini ETF
|
Added | 22,085 | $331,937 | 0.90% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 288 | $306,691 | 0.83% | |
| LRCX |
Lam Research Corp
Technology
|
NEW | 684 | $296,397 | 0.81% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
NEW | 2,475 | $290,713 | 0.79% | |
| UP |
Wheels Up Experience Inc.
Industrials
|
Reduced | 29,710 | $266,498 | 0.73% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
NEW | 1,430 | $258,701 | 0.70% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 488 | $250,636 | 0.68% | |
| LEN |
Lennar Corp /New/
Consumer Cyclical
|
Reduced | 2,718 | $245,951 | 0.67% | |
| GE |
General Electric Co
Industrials
|
NEW | 658 | $245,914 | 0.67% | |
| ANET |
Arista Networks, Inc.
Technology
|
NEW | 1,435 | $243,777 | 0.66% | |
| STX |
Seagate Technology Holdings plc
Technology
|
NEW | 249 | $240,285 | 0.65% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 1,864 | $239,524 | 0.65% | |
| SPCX |
Space Exploration Technologies Corp
Industrials
|
NEW | 1,359 | $232,198 | 0.63% | |
| NBIS |
Nebius Group N.V.
Communication Services
|
NEW | 829 | $228,944 | 0.62% | |
| KLAC |
Kla Corp
Technology
|
NEW | 752 | $226,885 | 0.62% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 240 | $224,512 | 0.61% | |
| INTC |
Intel Corp
Technology
|
NEW | 1,555 | $217,124 | 0.59% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.