INSTRUMENTAL WEALTH, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 27, 2026, for the 2025 Q4 period, INSTRUMENTAL WEALTH, LLC held in its portfolio 71 assets valued at $166,756,849 (i.e. $166.76M).
The most valuable assets in the portfolio included: ISHARES TR ($24.07M), ISHARES TR ($22.60M), and ISHARES TR ($22.29M).
The chart below shows the top 10 valuable assets, and the table below shows the top 71 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
INSTRUMENTAL WEALTH, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES TR | 333936 | 24066774 | CORE S&P MCP ETF |
| ISHARES TR | 229591 | 22598618 | CORE MSCI EAFE |
| ISHARES TR | 184715 | 22293286 | S&P 500 GRWT ETF |
| ISHARES TR | 70277 | 15597238 | S&P 500 VAL ETF |
| ISHARES TR | 18111 | 12539956 | CORE S&P500 ETF |
| ISHARES TR | 414016 | 10930016 | IBONDS DEC 2033 |
| INVESCO EXCHANGE TRADED FD T | 50528 | 10344670 | S&P500 EQL WGT |
| ISHARES TR | 27924 | 5607602 | RUS 2000 VAL ETF |
| ISHARES TR | 12541 | 4272357 | RUS 2000 GRW ETF |
| APPLE INC | 9770 | 2666735 | COM |
| NVIDIA CORPORATION | 13682 | 2529594 | COM |
| ISHARES TR | 107518 | 2391191 | IBONDS DEC 2030 |
| ISHARES TR | 90723 | 2381481 | IBONDS DEC 2035 |
| HERITAGE INSURANCE HLDGS INC | 60060 | 1676275 | COM |
| AMAZON COM INC | 7285 | 1514786 | COM |
| MICROSOFT CORP | 3335 | 1339742 | COM |
| ALPHABET INC | 4058 | 1246382 | CAP STK CL C |
| ISHARES TR | 3205 | 1211622 | RUS 1000 ETF |
| ALPHABET INC | 3140 | 965080 | CAP STK CL A |
| META PLATFORMS INC | 1386 | 910719 | CL A |
| ISHARES TR | 48472 | 904966 | GL CLEAN ENE ETF |
| AMPLIFY ETF TR | 11881 | 875637 | AMPLIFY CYBERSEC |
| ISHARES TR | 13581 | 792717 | CALIF MUN BD ETF |
| BROADCOM INC | 2323 | 747459 | COM |
| EXXON MOBIL CORP | 4988 | 740867 | COM |
| SPDR SERIES TRUST | 20485 | 704488 | STATE STREET SPD |
| FIDELITY COVINGTON TRUST | 3101 | 684727 | MSCI INFO TECH I |
| TESLA INC | 1658 | 677426 | COM |
| STRYKER CORPORATION | 1666 | 643002 | COM |
| FIDELITY WISE ORIGIN BITCOIN | 9955 | 584757 | SHS |
| SPDR S&P 500 ETF TR | 796 | 548739 | TR UNIT |
| JPMORGAN CHASE & CO. | 1618 | 495358 | COM |
| BERKSHIRE HATHAWAY INC DEL | 949 | 477034 | CL B NEW |
| ISHARES TR | 1679 | 444363 | RUS TP200 GR ETF |
| CHEVRON CORP NEW | 2406 | 443149 | COM |
| ISHARES TR | 13883 | 439129 | PFD AND INCM SEC |
| COCA COLA CO | 5309 | 427392 | COM |
| PINNACLE FINL PARTNERS INC | 4335 | 416627 | COM |
| ELI LILLY & CO | 399 | 407748 | COM |
| NUVEEN S&P 500 BUY-WRITE INC | 26833 | 392833 | COM |
| VANECK ETF TRUST | 948 | 390626 | SEMICONDUCTR ETF |
| WALMART INC | 2810 | 349635 | COM |
| ISHARES TR | 2043 | 338299 | CORE S&P US GWT |
| TIDAL TRUST II | 14295 | 334934 | YIELDMAX MSTR OP |
| LENNAR CORP | 2737 | 306599 | CL A |
| UNITEDHEALTH GROUP INC | 1040 | 298195 | COM |
| SLIDE INS HLDGS INC | 14705 | 287483 | COM |
| GLOBAL X FDS | 5117 | 283105 | US INFR DEV ETF |
| VISA INC | 881 | 279096 | COM CL A |
| PACER FDS TR | 6143 | 273570 | DEVELOPED MRKT |
| FIDELITY COVINGTON TRUST | 3521 | 263285 | MSCI FINLS IDX |
| VANGUARD INTL EQUITY INDEX F | 4436 | 258500 | FTSE EMR MKT ETF |
| FIDELITY COVINGTON TRUST | 7981 | 243416 | MSCI ENERGY IDX |
| ADVANCED MICRO DEVICES INC | 1189 | 242176 | COM |
| NETFLIX INC | 2858 | 241726 | COM |
| PALANTIR TECHNOLOGIES INC | 1756 | 238711 | CL A |
| WELLS FARGO CO NEW | 2740 | 236501 | COM |
| HOME DEPOT INC | 630 | 236179 | COM |
| PACER FDS TR | 3627 | 233999 | US CASH COWS 100 |
| NUSCALE PWR CORP | 17363 | 231449 | CL A COM |
| GRAYSCALE ETHEREUM MINI TR E | 12050 | 230999 | SHS NEW |
| VANGUARD WORLD FD | 1195 | 227748 | COMM SRVC ETF |
| SELLAS LIFE SCIENCES GROUP I | 44914 | 220977 | COM NEW |
| ISHARES INC | 2833 | 217631 | CORE MSCI EMKT |
| COSTCO WHSL CORP NEW | 218 | 215063 | COM |
| CATERPILLAR INC | 276 | 207837 | COM |
| JOHNSON & JOHNSON | 844 | 205490 | COM |
| MCDONALDS CORP | 613 | 205135 | COM |
| ISHARES TR | 2512 | 200533 | EAFE VALUE ETF |
| PIMCO CORPORATE & INCOME OPP | 13292 | 170801 | COM |
| WHEELS UP EXPERIENCE INC | 234221 | 154609 | COM CL A |
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