Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $27M | 13.6% |
| iShares TRS&P 500 GRWT ETF | S&P 500 GRWT ETF | $26.8M | 13.6% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $24.1M | 12.2% |
| iShares TRS&P 500 VAL ETF | S&P 500 VAL ETF | $17.1M | 8.6% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $14.3M | 7.2% |
| Invesco Exchange Traded FD TS&P500 EQL WGT | S&P500 EQL WGT | $11.5M | 5.8% |
| iShares TRIBONDS DEC 2033 | IBONDS DEC 2033 | $10.8M | 5.5% |
| iShares TRRUS 2000 VAL ETF | RUS 2000 VAL ETF | $6.73M | 3.4% |
| iShares TRRUS 2000 GRW ETF | RUS 2000 GRW ETF | $5.2M | 2.6% |
| Nvidia CorporationCOM | COM | $3.67M | 1.9% |
| Apple Inc.COM | COM | $3.55M | 1.8% |
| iShares TRIBONDS DEC 2030 | IBONDS DEC 2030 | $2.37M | 1.2% |
| iShares TRIBONDS DEC 2035 | IBONDS DEC 2035 | $2.35M | 1.2% |
| Microsoft Corp.COM | COM | $2.07M | 1.0% |
| Amazon Com Inc.COM | COM | $1.89M | 1.0% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $1.61M | 0.8% |
| Rivian Automotive Inc.COM CL A | COM CL A | $1.57M | 0.8% |
| Heritage Insurance Hldgs Inc.COM | COM | $1.57M | 0.8% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $1.54M | 0.8% |
| Amplify ETF TRAMPLIFY CYBERSEC | AMPLIFY CYBERSEC | $1.25M | 0.6% |
| iShares TRRUS 1000 ETF | RUS 1000 ETF | $1.21M | 0.6% |
| iShares TRGL CLEAN ENE ETF | GL CLEAN ENE ETF | $1.05M | 0.5% |
| Broadcom Inc.COM | COM | $1.04M | 0.5% |
| Advanced Micro Devices Inc.COM | COM | $998K | 0.5% |
| iShares TRCALIF MUN BD ETF | CALIF MUN BD ETF | $938K | 0.5% |
| Fidelity Covington TrustMSCI INFO TECH I | MSCI INFO TECH I | $918K | 0.5% |
| Netflix Inc..COM | COM | $901K | 0.5% |
| Centene Corp. DelCOM | COM | $853K | 0.4% |
| Meta Platforms Inc.CL A | CL A | $809K | 0.4% |
| Tesla Inc.COM | COM | $738K | 0.4% |
| Exxon Mobil Corp.COM | COM | $728K | 0.4% |
| Sellas Life Sciences Group ICOM NEW | COM NEW | $663K | 0.3% |
| Vaneck ETF TrustSEMICONDUCTR ETF | SEMICONDUCTR ETF | $635K | 0.3% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $624K | 0.3% |
| Micron Technology Inc.COM | COM | $612K | 0.3% |
| Pinnacle Finl Partners Inc.COM | COM | $581K | 0.3% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $571K | 0.3% |
| Coca Cola COCOM | COM | $562K | 0.3% |
| Tyson Foods Inc.CL A | CL A | $549K | 0.3% |
| Eli Lilly & COCOM | COM | $544K | 0.3% |
| JPMORGAN Chase & COCOM | COM | $529K | 0.3% |
| Fidelity Wise Origin BitcoinSHS | SHS | $528K | 0.3% |
| Stryker CorporationCOM | COM | $519K | 0.3% |
| iShares TRRUS TP200 GR ETF | RUS TP200 GR ETF | $492K | 0.2% |
| Unitedhealth Group Inc.COM | COM | $476K | 0.2% |
| Chevron CorporationCOM | COM | $431K | 0.2% |
| Visa Inc.COM CL A | COM CL A | $429K | 0.2% |
| iShares TRPFD AND INCM SEC | PFD AND INCM SEC | $428K | 0.2% |
| SPDR Series TrustST PORT HIGH ETF | ST PORT HIGH ETF | $425K | 0.2% |
| Nuveen S&P 500 Dynamic OverwCOM | COM | $420K | 0.2% |
iShares TRCORE S&P MCP ETF$27M
- Class
- CORE S&P MCP ETF
- Share
- 13.6%
iShares TRS&P 500 GRWT ETF$26.8M
- Class
- S&P 500 GRWT ETF
- Share
- 13.6%
iShares TRCORE MSCI EAFE$24.1M
- Class
- CORE MSCI EAFE
- Share
- 12.2%
iShares TRS&P 500 VAL ETF$17.1M
- Class
- S&P 500 VAL ETF
- Share
- 8.6%
iShares TRCORE S&P500 ETF$14.3M
- Class
- CORE S&P500 ETF
- Share
- 7.2%
Invesco Exchange Traded FD TS&P500 EQL WGT$11.5M
- Class
- S&P500 EQL WGT
- Share
- 5.8%
iShares TRIBONDS DEC 2033$10.8M
- Class
- IBONDS DEC 2033
- Share
- 5.5%
iShares TRRUS 2000 VAL ETF$6.73M
- Class
- RUS 2000 VAL ETF
- Share
- 3.4%
iShares TRRUS 2000 GRW ETF$5.2M
- Class
- RUS 2000 GRW ETF
- Share
- 2.6%
Nvidia CorporationCOM$3.67M
- Class
- COM
- Share
- 1.9%
Apple Inc.COM$3.55M
- Class
- COM
- Share
- 1.8%
iShares TRIBONDS DEC 2030$2.37M
- Class
- IBONDS DEC 2030
- Share
- 1.2%
iShares TRIBONDS DEC 2035$2.35M
- Class
- IBONDS DEC 2035
- Share
- 1.2%
Microsoft Corp.COM$2.07M
- Class
- COM
- Share
- 1.0%
Amazon Com Inc.COM$1.89M
- Class
- COM
- Share
- 1.0%
Alphabet Inc.CAP STK CL C$1.61M
- Class
- CAP STK CL C
- Share
- 0.8%
Rivian Automotive Inc.COM CL A$1.57M
- Class
- COM CL A
- Share
- 0.8%
Heritage Insurance Hldgs Inc.COM$1.57M
- Class
- COM
- Share
- 0.8%
Alphabet Inc.CAP STK CL A$1.54M
- Class
- CAP STK CL A
- Share
- 0.8%
Amplify ETF TRAMPLIFY CYBERSEC$1.25M
- Class
- AMPLIFY CYBERSEC
- Share
- 0.6%
iShares TRRUS 1000 ETF$1.21M
- Class
- RUS 1000 ETF
- Share
- 0.6%
iShares TRGL CLEAN ENE ETF$1.05M
- Class
- GL CLEAN ENE ETF
- Share
- 0.5%
Broadcom Inc.COM$1.04M
- Class
- COM
- Share
- 0.5%
Advanced Micro Devices Inc.COM$998K
- Class
- COM
- Share
- 0.5%
iShares TRCALIF MUN BD ETF$938K
- Class
- CALIF MUN BD ETF
- Share
- 0.5%
Fidelity Covington TrustMSCI INFO TECH I$918K
- Class
- MSCI INFO TECH I
- Share
- 0.5%
Netflix Inc..COM$901K
- Class
- COM
- Share
- 0.5%
Centene Corp. DelCOM$853K
- Class
- COM
- Share
- 0.4%
Meta Platforms Inc.CL A$809K
- Class
- CL A
- Share
- 0.4%
Tesla Inc.COM$738K
- Class
- COM
- Share
- 0.4%
Exxon Mobil Corp.COM$728K
- Class
- COM
- Share
- 0.4%
Sellas Life Sciences Group ICOM NEW$663K
- Class
- COM NEW
- Share
- 0.3%
Vaneck ETF TrustSEMICONDUCTR ETF$635K
- Class
- SEMICONDUCTR ETF
- Share
- 0.3%
State Str SPDR S&P 500 ETF TTR UNIT$624K
- Class
- TR UNIT
- Share
- 0.3%
Micron Technology Inc.COM$612K
- Class
- COM
- Share
- 0.3%
Pinnacle Finl Partners Inc.COM$581K
- Class
- COM
- Share
- 0.3%
Berkshire Hathaway Inc. DelCL B NEW$571K
- Class
- CL B NEW
- Share
- 0.3%
Coca Cola COCOM$562K
- Class
- COM
- Share
- 0.3%
Tyson Foods Inc.CL A$549K
- Class
- CL A
- Share
- 0.3%
Eli Lilly & COCOM$544K
- Class
- COM
- Share
- 0.3%
JPMORGAN Chase & COCOM$529K
- Class
- COM
- Share
- 0.3%
Fidelity Wise Origin BitcoinSHS$528K
- Class
- SHS
- Share
- 0.3%
Stryker CorporationCOM$519K
- Class
- COM
- Share
- 0.3%
iShares TRRUS TP200 GR ETF$492K
- Class
- RUS TP200 GR ETF
- Share
- 0.2%
Unitedhealth Group Inc.COM$476K
- Class
- COM
- Share
- 0.2%
Chevron CorporationCOM$431K
- Class
- COM
- Share
- 0.2%
Visa Inc.COM CL A$429K
- Class
- COM CL A
- Share
- 0.2%
iShares TRPFD AND INCM SEC$428K
- Class
- PFD AND INCM SEC
- Share
- 0.2%
SPDR Series TrustST PORT HIGH ETF$425K
- Class
- ST PORT HIGH ETF
- Share
- 0.2%
Nuveen S&P 500 Dynamic OverwCOM$420K
- Class
- COM
- Share
- 0.2%
The share class is shown on a wider screen.
The 50 largest of 89 positions by value, with holdings of the same security combined. The 89 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1976010
- File number
- 028-23202
- Options
- 0 call, 0 put
- In the 25 largest
- 87.1%
- Prior quarter
- $163M at 31 March 2026
- Positions opened
- 22
- Positions closed
- 6
Common questions
What are Instrumental Wealth’s 13F holdings worth?
$198 million across 89 positions for the quarter ended 30 June 2026.
What is Instrumental Wealth’s largest 13F holding?
ISHARES TR (CORE S&P MCP ETF) was the largest position at $27 million, or 13.6% of reported 13F value, as of 30 June 2026.
How concentrated is Instrumental Wealth’s 13F portfolio?
The ten largest positions accounted for 74.5% of reported value and the twenty-five largest for 87.1%, across 89 positions as of 30 June 2026.
Does Form 13F show everything Instrumental Wealth manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Instrumental Wealth file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.