INSTRUMENTAL WEALTH, LLC
Registered adviserRegulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Apr 2026 to Oct 2026 | $507,996,008 | Individuals and high net worth (97%) |
| Apr 2025 to Mar 2026 | $397,079,061 | Individuals and high net worth (98%) |
| Apr 2024 to Mar 2025 | $345,348,919 | Individuals and high net worth (99%) |
| May 2023 to Mar 2024 | $282,055,866 | Individuals and high net worth (98%) |
| Apr 2023 | $282,055,866 | Individuals and high net worth (98%) |
| Apr 2022 to Mar 2023 | $193,774,720 | Individuals and high net worth (97%) |
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.
Closest benchmark: every 13F filer's combined book, active share 83.1%; sector active share 71.9% against the combined 13F book's sector weights.
Over time 14 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
89 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026Portfolio Trend
Sector Breakdown
As of Sep 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 78.7% | $145,942,477 |
| Technology | 9.1% | $16,860,607 |
| Communication Services | 2.9% | $5,337,583 |
| Financial Services | 2.7% | $5,091,693 |
| Healthcare | 2.4% | $4,526,061 |
| Consumer Cyclical | 2.3% | $4,186,286 |
| Consumer Defensive | 1.0% | $1,922,678 |
| Industrials | 0.5% | $909,255 |
| Energy | 0.4% | $742,800 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| IBDY | iShares iBonds Dec 2033 Term Corporate ETF | +22,743 | 441,279 | $10,802,509 | |
| IJH | iShares Core S&P Mid-Cap ETF | +17,337 | 366,843 | $26,394,353 | |
| IEFA | iShares Core MSCI EAFE ETF | +11,769 | 261,459 | $25,330,147 | |
| IVW | iShares S&P 500 Growth ETF | +8,367 | 203,061 | $28,887,457 | |
| ICLN | iShares Global Clean Energy ETF | +6,236 | 57,444 | $976,548 | |
| IBDV | iShares iBonds Dec 2030 Term Corporate ETF | +6,110 | 114,875 | $2,428,457 | |
| IBCA | iShares iBonds Dec 2035 Term Corporate ETF | +5,315 | 97,102 | $2,337,245 | |
| IVE | iShares S&P 500 Value ETF | +3,884 | 79,080 | $18,052,382 | |
| ETH | Grayscale Ethereum Staking Mini ETF | +3,186 | 25,271 | $644,157 | |
| RSP | Victory Portfolios II | +2,417 | 56,442 | $0 | |
| KO | Coca Cola Co | +1,465 | 8,386 | $721,866 | |
| MRK | Merck & Co., Inc. | +1,425 | 3,289 | $477,924 | |
| — | +1,191 | 31,608 | $0 | ||
| JNJ | Johnson & Johnson | +1,107 | 2,439 | $645,700 | |
| SPHY | State Street(R) SPDR(R) Portfolio High Yield Bond ETF | +942 | 19,069 | $430,768 | |
| IVV | iShares Core S&P 500 ETF | +931 | 20,004 | $15,320,063 | |
| NVDA | Nvidia Corp | +896 | 19,232 | $4,392,204 | |
| HACK | +744 | 12,692 | $1,538,778 | ||
| GOOGL | Alphabet Inc. | +719 | 5,025 | $1,729,002 | |
| — | +679 | 2,373 | $0 | ||
| IWO | iShares Russell 2000 Growth ETF | +584 | 13,772 | $4,915,226 | |
| INTC | Intel Corp | +538 | 2,093 | $251,641 | |
| PM | Philip Morris International Inc. | +514 | 1,944 | $370,954 | |
| AVGO | Broadcom Inc. | +474 | 3,237 | $1,136,802 | |
| FNCL | Fidelity MSCI Financials Index ETF | +464 | 4,631 | $350,659 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| PNFP | Pinnacle Financial Partners, Inc. | −3,232 | 2,532 | $237,020 | |
| SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | −2,331 | 20,198 | $373,461 | |
| XOM | ExxonMobil Holdings Corp | −2,163 | 3,160 | $514,290 | |
| PTY | Pimco Corporate & Income Opportunity Fund | −1,789 | 12,789 | $140,806 | |
| CVX | Chevron Corp | −1,482 | 1,119 | $228,510 | |
| PFF | iShares Preferred and Income Securities ETF | −693 | 13,344 | $393,648 | |
| CWB | State Street(R) SPDR(R) Bloomberg Convertible Securities ETF | −500 | 2,536 | $256,592 | |
| NFLX | Netflix Inc | −156 | 12,467 | $867,453 | |
| TSLA | Tesla, Inc. | −146 | 1,609 | $570,889 | |
| WFC | Wells Fargo & Company | −95 | 2,517 | $201,485 | |
| LEN | Lennar Corp | −65 | 2,653 | $216,458 | |
| TSN | Tyson Foods, Inc. | −36 | 9,552 | $482,662 | |
| No positions match the current search. | |||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| IVW |
iShares S&P 500 Growth ETF
|
Added | 203,061 | $28,887,457 | 15.57% | |
| IJH |
iShares Core S&P Mid-Cap ETF
|
Added | 366,843 | $26,394,353 | 14.23% | |
| IEFA |
iShares Core MSCI EAFE ETF
|
Added | 261,459 | $25,330,147 | 13.65% | |
| IVE |
iShares S&P 500 Value ETF
|
Added | 79,080 | $18,052,382 | 9.73% | |
| IVV |
iShares Core S&P 500 ETF
|
Added | 20,004 | $15,320,063 | 8.26% | |
| IBDY |
iShares iBonds Dec 2033 Term Corporate ETF
|
Added | 441,279 | $10,802,509 | 5.82% | |
| IWO |
iShares Russell 2000 Growth ETF
|
Added | 13,772 | $4,915,226 | 2.65% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 19,232 | $4,392,204 | 2.37% | |
| AAPL |
Apple Inc.
Technology
|
Added | 12,485 | $4,157,754 | 2.24% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 5,622 | $2,883,523 | 1.55% | |
| IBDV |
iShares iBonds Dec 2030 Term Corporate ETF
|
Added | 114,875 | $2,428,457 | 1.31% | |
| IBCA |
iShares iBonds Dec 2035 Term Corporate ETF
|
Added | 97,102 | $2,337,245 | 1.26% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 8,206 | $2,044,524 | 1.10% | |
| HRTG |
Heritage Insurance Holdings, Inc.
Financial Services
|
Held | 60,060 | $1,990,989 | 1.07% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 5,025 | $1,729,002 | 0.93% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Added | 4,765 | $1,623,626 | 0.88% | |
| HACK |
|
Added | 12,692 | $1,538,778 | 0.83% | |
| RIVN |
Rivian Automotive, Inc.
Consumer Cyclical
|
Held | 90,657 | $1,354,415 | 0.73% | |
| IWB |
iShares Russell 1000 ETF
|
Added | 2,966 | $1,234,241 | 0.67% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 3,237 | $1,136,802 | 0.61% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 1,541 | $1,117,502 | 0.60% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 1,759 | $1,076,085 | 0.58% | |
| ICLN |
iShares Global Clean Energy ETF
|
Added | 57,444 | $976,548 | 0.53% | |
| FTEC |
Fidelity MSCI Information Technology Index ETF
|
Added | 3,252 | $975,795 | 0.53% | |
| CMF |
iShares California Muni Bond ETF
|
Added | 16,614 | $899,149 | 0.48% | |
| NFLX |
Netflix Inc
Communication Services
|
Reduced | 12,467 | $867,453 | 0.47% | |
| CNC |
Centene Corp
Healthcare
|
Added | 13,285 | $825,264 | 0.44% | |
| FBTC |
Fidelity Wise Origin Bitcoin Fund
|
Added | 10,385 | $754,366 | 0.41% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 8,386 | $721,866 | 0.39% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 2,439 | $645,700 | 0.35% | |
| ETH |
Grayscale Ethereum Staking Mini ETF
|
Added | 25,271 | $644,157 | 0.35% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 838 | $639,083 | 0.34% | |
| MU |
Micron Technology Inc
Technology
|
Added | 588 | $626,284 | 0.34% | |
| SMH |
VanEck Semiconductor ETF
|
Added | 992 | $604,128 | 0.33% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 1,164 | $579,613 | 0.31% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 1,609 | $570,889 | 0.31% | |
| SYK |
Stryker Corp
Healthcare
|
Added | 2,032 | $559,592 | 0.30% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 1,676 | $554,471 | 0.30% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 479 | $554,241 | 0.30% | |
| SLS |
SELLAS Life Sciences Group, Inc.
Healthcare
|
Held | 44,914 | $552,891 | 0.30% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 3,160 | $514,290 | 0.28% | |
| NOW |
ServiceNow, Inc.
Technology
|
Added | 3,604 | $482,972 | 0.26% | |
| TSN |
Tyson Foods, Inc.
Consumer Defensive
|
Reduced | 9,552 | $482,662 | 0.26% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 3,289 | $477,924 | 0.26% | |
| V |
Visa Inc.
Financial Services
|
Added | 1,260 | $452,755 | 0.24% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 1,188 | $436,091 | 0.24% | |
| SPHY |
State Street(R) SPDR(R) Portfolio High Yield Bond ETF
|
Added | 19,069 | $430,768 | 0.23% | |
| IUSG |
iShares Core S&P U.S. Growth ETF
|
Added | 2,051 | $397,381 | 0.21% | |
| PFF |
iShares Preferred and Income Securities ETF
|
Reduced | 13,344 | $393,648 | 0.21% | |
| SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund
Financial Services
|
Reduced | 20,198 | $373,461 | 0.20% |
Showing the top 50 of 89 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
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.