INSTRUMENTAL WEALTH, LLC

CIK

1976010

City

TAMPA

State / Country

FL

Stock

HRTG — Heritage Insurance Holdings, Inc.

Top Portfolio Positions

40 positions · $25,013,562 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio	Open
AAPL	Apple Inc. Technology	12,276	$3,115,526	12.46%
NVDA	Nvidia Corp Technology	17,482	$3,048,860	12.19%
MSFT	Microsoft Corp Technology	5,099	$1,887,496	7.55%
HRTG	Heritage Insurance Holdings, Inc. Financial Services	60,060	$1,576,575	6.30%
AMZN	Amazon Com Inc Consumer Cyclical	7,277	$1,515,580	6.06%
GOOGL	Alphabet Inc. Communication Services	4,032	$1,159,441	4.64%
XOM	Exxon Mobil Corp Energy	5,022	$852,032	3.41%
META	Meta Platforms, Inc. Communication Services	1,450	$829,588	3.32%
AVGO	Broadcom Inc. Technology	2,215	$685,564	2.74%
TSLA	Tesla, Inc. Consumer Cyclical	1,706	$634,205	2.54%

Portfolio Trend

13 quarters · across all stocks

Holdings in HRTG

Compact Export CSV

Shares Held

Position Value (USD)

13 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,576,575	60,060	0.0%	Shares	Sole	2026-04-21
2025-12-31	$1,757,355	60,060	0.0%	Shares	Sole	2026-02-27
2025-09-30	$1,512,310	60,060	+116.1%	Shares	Sole	2025-10-31
2025-06-30	$693,107	27,791	0.0%	Shares	Sole	2025-07-16
2025-03-31	$400,746	27,791	0.0%	Shares	Sole	2025-04-28
2024-12-31	$336,271	27,791	0.0%	Shares	Sole	2025-02-24
2024-09-30	$340,161	27,791	0.0%	Shares	Sole	2024-10-15
2024-06-30	$196,760	27,791	0.0%	Shares	Sole	2024-07-26
2024-03-31	$295,974	27,791	+109.1%	Shares	Sole	2024-05-29
2023-12-31	$86,657	13,291	-52.2%	Shares	Sole	2024-01-25
2023-09-30	$180,363	27,791	0.0%	Shares	Sole	2023-10-18
2023-06-30	$106,995	27,791	0.0%	Shares	Sole	2023-07-13
2023-03-31	$85,596	27,791	—	Shares	Sole	2023-05-04
No 13F history on record for this holder in this stock.