INSTRUMENTAL WEALTH, LLC

Est. AUM

$162.7M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES TR	CORE S&P MCP ETF	$22.8M	337754	14.02%	SOLE
2	ISHARES TR	CORE MSCI EAFE	$21.4M	236113	13.14%	SOLE
3	ISHARES TR	S&P 500 GRWT ETF	$21.3M	188161	13.08%	SOLE
4	ISHARES TR	S&P 500 VAL ETF	$15.1M	71538	9.29%	SOLE
5	ISHARES TR	CORE S&P500 ETF	$12.0M	18319	7.36%	SOLE
6	ISHARES TR	IBONDS DEC 2033	$10.8M	416784	6.62%	SOLE
7	INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$9.9M	51435	6.07%	SOLE
8	ISHARES TR	RUS 2000 VAL ETF	$5.5M	28800	3.36%	SOLE
9	ISHARES TR	RUS 2000 GRW ETF	$4.0M	12745	2.46%	SOLE
10	APPLE INC	COM	$3.1M	12276	1.92%	SOLE
11	NVIDIA CORPORATION	COM	$3.0M	17482	1.87%	SOLE
12	ISHARES TR	IBONDS DEC 2030	$2.4M	108200	1.46%	SOLE
13	ISHARES TR	IBONDS DEC 2035	$2.3M	91397	1.44%	SOLE
14	MICROSOFT CORP	COM	$1.9M	5099	1.16%	SOLE
15	HERITAGE INSURANCE HLDGS INC	COM	$1.6M	60060	0.97%	SOLE
16	AMAZON COM INC	COM	$1.5M	7277	0.93%	SOLE
17	ALPHABET INC	CAP STK CL C	$1.2M	4176	0.74%	SOLE
18	ALPHABET INC	CAP STK CL A	$1.2M	4032	0.71%	SOLE
19	ISHARES TR	RUS 1000 ETF	$1.1M	3211	0.70%	SOLE
20	ISHARES TR	GL CLEAN ENE ETF	$909K	49706	0.56%	SOLE
21	AMPLIFY ETF TR	AMPLIFY CYBERSEC	$875K	11652	0.54%	SOLE
22	EXXON MOBIL CORP	COM	$852K	5022	0.52%	SOLE
23	META PLATFORMS INC	CL A	$830K	1450	0.51%	SOLE
24	ISHARES TR	CALIF MUN BD ETF	$774K	13614	0.48%	SOLE
25	BROADCOM INC	COM	$686K	2215	0.42%	SOLE
26	FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$656K	3154	0.40%	SOLE
27	TESLA INC	COM	$634K	1706	0.39%	SOLE
28	FIDELITY WISE ORIGIN BITCOIN	SHS	$605K	10245	0.37%	SOLE
29	STRYKER CORPORATION	COM	$565K	1720	0.35%	SOLE
30	STATE STR SPDR S&P 500 ETF T	TR UNIT	$518K	796	0.32%	SOLE
31	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$515K	1075	0.32%	SOLE
32	CHEVRON CORPORATION	COM	$513K	2480	0.32%	SOLE
33	COCA COLA CO	COM	$505K	6635	0.31%	SOLE
34	JPMORGAN CHASE & CO	COM	$449K	1525	0.28%	SOLE
35	ISHARES TR	PFD AND INCM SEC	$425K	14010	0.26%	SOLE
36	ISHARES TR	RUS TP200 GR ETF	$419K	1682	0.26%	SOLE
37	SPDR SERIES TRUST	STATE STREET SPD	$412K	17676	0.25%	SOLE
38	PINNACLE FINL PARTNERS INC	COM	$375K	4351	0.23%	SOLE
39	WALMART INC	COM	$369K	2973	0.23%	SOLE
40	VANECK ETF TRUST	SEMICONDUCTR ETF	$368K	960	0.23%	SOLE
41	NUVEEN S&P 500 DYNAMIC OVERW	COM	$362K	22531	0.22%	SOLE
42	ELI LILLY & CO	COM	$347K	378	0.21%	SOLE
43	ADVANCED MICRO DEVICES INC	COM	$337K	1655	0.21%	SOLE
44	VISA INC	COM CL A	$334K	1106	0.21%	SOLE
45	JOHNSON & JOHNSON	COM	$321K	1314	0.20%	SOLE
46	ISHARES TR	CORE S&P US GWT	$317K	2045	0.19%	SOLE
47	TIDAL TRUST II	YIELDMAX MSTR OP	$304K	14295	0.19%	SOLE
48	GRAYSCALE ETHEREUM STAKING	SHS NEW	$300K	15125	0.18%	SOLE
49	SPDR SERIES TRUST	STATE STREET SPD	$280K	3061	0.17%	SOLE
50	UNITEDHEALTH GROUP INC	COM	$279K	1032	0.17%	SOLE

1–50 of 73

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.