INSTRUMENTAL WEALTH, LLC

CIK

1976010

Location

TAMPA, FL

Portfolio Value

Micro $26,462,283

Diversification

Diversified

Filing Date

Global Rank

#7,512 / 8,603 ▲ 134 · as of Mar 2026

Top Industry

Semiconductors 16.3%

3Y Alpha vs SPY

-12.5%

Period ended 3 months ago

Filed Apr 21, 2026 · 3mo

13 quarters · since Mar 2023

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+2.0%

SPY

+76.0%

Annualised alpha

-20.1%

Max drawdown

−59.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

39 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

11.8%

−0.2 pts

Top 5

45.5%

−0.1 pts

Top 10

63.8%

−1.6 pts

HHI

567

Diversified−8

Portfolio Trend

13 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	35.2%	$9,311,534	6
Financial Services	17.0%	$4,503,436	10
Industrials	10.6%	$2,812,678	3
Consumer Cyclical	9.9%	$2,619,865	4
Communication Services	8.6%	$2,264,402	3
Healthcare	7.2%	$1,913,181	6
Unclassified	5.4%	$1,422,814	3
Consumer Defensive	4.2%	$1,101,261	3
Energy	1.9%	$513,112	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

22 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	+3,800	17,482	$3,048,860
ETH	Grayscale Ethereum Staking Mini ETF	+3,075	15,125	$300,382
AAPL	Apple Inc.	+2,506	12,276	$3,115,526
MSFT	Microsoft Corp	+1,764	5,099	$1,887,496
KO	Coca Cola Co	+1,326	6,635	$504,591
GOOGL	Alphabet Inc.	+892	4,032	$1,159,441
JNJ	Johnson & Johnson	+470	1,314	$321,194
AMD	Advanced Micro Devices Inc	+466	1,655	$336,676
FBTC	Fidelity Wise Origin Bitcoin Fund	+290	10,245	$604,762
V	Visa Inc.	+225	1,106	$334,277
WMT	Walmart Inc.	+163	2,973	$369,484
BRK-B	Berkshire Hathaway Inc	+126	1,075	$515,140
CVX	Chevron Corp	+74	2,480	$513,112
HD	Home Depot, Inc.	+65	695	$228,578
META	Meta Platforms, Inc.	+64	1,450	$829,588
SYK	Stryker Corp	+54	1,720	$565,174
TSLA	Tesla, Inc.	+48	1,706	$634,205
LEN	Lennar Corp /New/	+44	2,781	$241,502
PTY	Pimco Corporate & Income Opportunity Fund	+33	13,325	$160,699
COST	Costco Wholesale Corp /New	+10	228	$227,186
CAT	Caterpillar Inc	+10	286	$202,619
NFLX	Netflix Inc	+6	2,864	$275,373
No positions match the current search.

Trimmed

Positions the filer reduced

7 positions

Ticker	Company	Δ Shares	Shares	Value
PLTR	Palantir Technologies Inc.	−133	1,623	$237,412
AVGO	Broadcom Inc.	−108	2,215	$685,564
JPM	Jpmorgan Chase & Co	−93	1,525	$448,594
WFC	Wells Fargo & Company/Mn	−36	2,704	$215,265
LLY	ELI LILLY & Co	−21	378	$347,673
UNH	Unitedhealth Group Inc	−8	1,032	$279,248
AMZN	Amazon Com Inc	−8	7,277	$1,515,580
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
PNFP	Pinnacle Financial Partners, Inc.	4,351	$374,795
SPXX	Nuveen S&P 500 Dynamic Overwrite Fund	22,531	$362,073
MA	Mastercard Inc	503	$251,328
MRK	Merck & Co., Inc.	1,745	$209,906
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
BXMX	Nuveen S&P 500 BuyWrite Income Fund	26,833	$394,445
MCD	Mcdonalds Corp	613	$187,351
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

39 positions · $26,462,283 total · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	12,276	+2,506	$3,115,526	+17.3%	11.77%
NVDA	Nvidia Corp Technology	Added	17,482	+3,800	$3,048,860	+19.5%	11.52%
UP	Wheels Up Experience Inc. Industrials	Held	234,221	0	$2,421,845	−21.2%	9.15%
MSFT	Microsoft Corp Technology	Added	5,099	+1,764	$1,887,496	+17.0%	7.13%
HRTG	Heritage Insurance Holdings, Inc. Financial Services	Held	60,060	0	$1,576,575	−10.3%	5.96%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	7,277	-8	$1,515,580	−9.9%	5.73%
GOOGL	Alphabet Inc. Communication Services	Added	4,032	+892	$1,159,441	+18.0%	4.38%
META	Meta Platforms, Inc. Communication Services	Added	1,450	+64	$829,588	−9.3%	3.13%
AVGO	Broadcom Inc. Technology	Reduced	2,215	-108	$685,564	−14.7%	2.59%
TSLA	Tesla, Inc. Consumer Cyclical	Added	1,706	+48	$634,205	−14.9%	2.40%
FBTC	Fidelity Wise Origin Bitcoin Fund	Added	10,245	+290	$604,762	−20.3%	2.29%
SYK	Stryker Corp Healthcare	Added	1,720	+54	$565,174	−3.5%	2.14%
SPY	Spdr S&P 500 ETF Trust	Held	796	0	$517,670	−4.6%	1.96%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	1,075	+126	$515,140	+8.0%	1.95%
CVX	Chevron Corp Energy	Added	2,480	+74	$513,112	+39.9%	1.94%
KO	Coca Cola Co Consumer Defensive	Added	6,635	+1,326	$504,591	+36.0%	1.91%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	1,525	-93	$448,594	−14.0%	1.70%
PNFP	Pinnacle Financial Partners, Inc. Financial Services	NEW	4,351	NEW	$374,795	NEW	1.42%
WMT	Walmart Inc. Consumer Defensive	Added	2,973	+163	$369,484	+18.0%	1.40%
SPXX	Nuveen S&P 500 Dynamic Overwrite Fund Financial Services	NEW	22,531	NEW	$362,073	NEW	1.37%
LLY	ELI LILLY & Co Healthcare	Reduced	378	-21	$347,673	−18.9%	1.31%
AMD	Advanced Micro Devices Inc Technology	Added	1,655	+466	$336,676	+32.2%	1.27%
V	Visa Inc. Financial Services	Added	1,106	+225	$334,277	+8.2%	1.26%
JNJ	Johnson & Johnson Healthcare	Added	1,314	+470	$321,194	+83.9%	1.21%
ETH	Grayscale Ethereum Staking Mini ETF	Added	15,125	+3,075	$300,382	−11.2%	1.14%
UNH	Unitedhealth Group Inc Healthcare	Reduced	1,032	-8	$279,248	−18.7%	1.06%
NFLX	Netflix Inc Communication Services	Added	2,864	+6	$275,373	+2.8%	1.04%
SLDE	Slide Insurance Holdings, Inc. Financial Services	Held	14,705	0	$264,690	−7.6%	1.00%
MA	Mastercard Inc Financial Services	NEW	503	NEW	$251,328	NEW	0.95%
LEN	Lennar Corp /New/ Consumer Cyclical	Added	2,781	+44	$241,502	−14.2%	0.91%
PLTR	Palantir Technologies Inc. Technology	Reduced	1,623	-133	$237,412	−23.9%	0.90%
HD	Home Depot, Inc. Consumer Cyclical	Added	695	+65	$228,578	+5.4%	0.86%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	228	+10	$227,186	+20.9%	0.86%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	2,704	-36	$215,265	−15.7%	0.81%
MRK	Merck & Co., Inc. Healthcare	NEW	1,745	NEW	$209,906	NEW	0.79%
CAT	Caterpillar Inc Industrials	Added	286	+10	$202,619	+28.1%	0.77%
SLS	SELLAS Life Sciences Group, Inc. Healthcare	Held	44,914	0	$189,986	+12.2%	0.72%
SMR	NUSCALE POWER Corp Industrials	Held	17,363	0	$188,214	−23.5%	0.71%
PTY	Pimco Corporate & Income Opportunity Fund Financial Services	Added	13,325	+33	$160,699	−6.3%	0.61%