Q3 2026 13F · SEC CIK 1976010

Instrumental Wealth, LLC

Wealth managerFiled 2026-10-20 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $206.0M
Reported positions: 89
Top holdings a year, 3 yrs: +15.7%
Assets under management: $508.0M

Instrumental Wealth, LLC is a wealth manager that reported 89 positions worth $206.0M in its Q3 2026 13F, filed 2026-10-20. Its largest holdings were Ishares Tr (IVW, 14.0%), Ishares Tr (IJH, 12.8%), Ishares Tr (IEFA, 12.3%). A portfolio copying its top holdings returned 15.7% a year over the last 3 years, against 22.3% for the S&P 500.

Instrumental Wealth, LLC holdings largest 50 of 89 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Instrumental Wealth, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
IVWIshares Tr	14.0%	13.6%	203,061	+4.3%	$28.9M
IJHIshares Tr	12.8%	13.6%	366,843	+5.0%	$26.4M
IEFAIshares Tr	12.3%	12.2%	261,459	+4.7%	$25.3M
IVEIshares Tr	8.8%	8.6%	79,080	+5.2%	$18.1M
IVVIshares Tr	7.4%	7.2%	20,004	+4.9%	$15.3M
RSPInvesco Exchange Traded Fd T	5.7%	5.8%	56,442	+4.5%	$11.7M
IBDYIshares Tr	5.2%	5.5%	441,279	+5.4%	$10.8M
IWNIshares Tr	3.2%	3.4%	31,608	+3.9%	$6.6M
IWOIshares Tr	2.4%	2.6%	13,772	+4.4%	$4.9M
NVDANvidia Corporation	2.1%	1.9%	19,232	+4.9%	$4.4M
AAPLApple Inc	2.0%	1.8%	12,485	+1.8%	$4.2M
MSFTMicrosoft Corp	1.4%	1.0%	5,622	+1.5%	$2.9M
IBDVIshares Tr	1.2%	1.2%	114,875	+5.6%	$2.4M
46438G372Ishares Tr	1.1%	1.2%	97,102	+5.8%	$2.3M
AMZNAmazon Com Inc	1.0%	1.0%	8,206	+3.4%	$2.0M
HRTGHeritage Insurance Hldgs Inc	1.0%	0.8%	60,060	+0.0%	$2.0M
GOOGLAlphabet Inc	0.8%	0.8%	5,025	+16.7%	$1.7M
GOOGAlphabet Inc	0.8%	0.8%	4,765	+4.9%	$1.6M
HACKAmplify ETF Tr	0.7%	0.6%	12,692	+6.2%	$1.5M
RIVNRivian Automotive Inc	0.7%	0.8%	90,657	+0.0%	$1.4M
IWBIshares Tr	0.6%	0.6%	2,966	+0.2%	$1.2M
AVGOBroadcom Inc	0.6%	0.5%	3,237	+17.2%	$1.1M
METAMeta Platforms Inc	0.5%	0.4%	1,541	+7.3%	$1.1M
AMDAdvanced Micro Devices Inc	0.5%	0.5%	1,759	+2.3%	$1.1M
ICLNIshares Tr	0.5%	0.5%	57,444	+12.2%	$977K
FTECFidelity Covington Trust	0.5%	0.5%	3,252	+1.2%	$976K
CMFIshares Tr	0.4%	0.5%	16,614	+2.1%	$899K
NFLXNetflix Inc.	0.4%	0.5%	12,467	-1.2%	$867K
CNCCentene Corp Del	0.4%	0.4%	13,285	+0.0%	$825K
FBTCFidelity Wise Origin Bitcoin	0.4%	0.3%	10,385	+0.4%	$754K
KOCoca Cola Co	0.3%	0.3%	8,386	+21.2%	$722K
IWYIshares Tr	0.3%	0.2%	2,373	+40.1%	$700K
JNJJohnson & Johnson	0.3%	—	2,439	—	$646K
ETHGrayscale Ethereum Staking	0.3%	—	25,271	—	$644K
SPYState Str Spdr S&p 500 ETF T	0.3%	0.3%	838	+0.4%	$639K
MUMicron Technology Inc	0.3%	0.3%	588	+10.9%	$627K
SMHVaneck ETF Trust	0.3%	0.3%	992	+2.4%	$604K
BRK-BBerkshire Hathaway Inc Del	0.3%	0.3%	1,164	+1.9%	$580K
TSLATesla Inc	0.3%	0.4%	1,609	-8.3%	$571K
SYKStryker Corporation	0.3%	0.3%	2,032	+23.2%	$560K
JPMJpmorgan Chase & Co	0.3%	0.3%	1,676	+3.6%	$555K
LLYEli Lilly & Co	0.3%	0.3%	479	+5.7%	$554K
SLSSellas Life Sciences Group I	0.3%	0.3%	44,914	+0.0%	$553K
XOMExxonmobil Holdings Corp	0.3%	—	3,160	—	$514K
NOWServicenow Inc	0.2%	—	3,604	—	$483K
TSNTyson Foods Inc	0.2%	0.3%	9,552	-0.4%	$483K
MRKMerck & Co Inc	0.2%	—	3,289	—	$478K
VVisa Inc	0.2%	0.2%	1,260	+0.7%	$453K
UNHUnitedhealth Group Inc	0.2%	0.2%	1,188	+3.7%	$436K
SPHYSpdr Series Trust	0.2%	0.2%	19,069	+5.2%	$431K

What Instrumental Wealth, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +10.3% /yr; S&P 500 +11.7%
3 years: +15.7% /yr; S&P 500 +22.3%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$206.0M	89
Q2 2026	$197.5M	89
Q1 2026	$162.7M	73
Q4 2025	$166.8M	72
Q3 2025	$142.6M	71
Q2 2025	$125.8M	59
Q1 2025	$110.4M	56
Q4 2024	$105.7M	51
Q3 2024	$102.6M	46
Q2 2024	$96.8M	45
Q1 2024	$229.7M	43
Q4 2023	$92.6M	41

Questions about Instrumental Wealth, LLC's portfolio

What stocks does Instrumental Wealth, LLC own?

Instrumental Wealth, LLC's latest 13F, for Q3 2026 and filed Oct 20, 2026, lists 89 positions worth $206.0M. The largest are Ishares Tr (IVW) at 14.0%, Ishares Tr (IJH) at 12.8%, Ishares Tr (IEFA) at 12.3%, Ishares Tr (IVE) at 8.8% and Ishares Tr (IVV) at 7.4%.

What did Instrumental Wealth, LLC buy last quarter?

In Q3 2026, Instrumental Wealth, LLC added Ishares Tr (IWY) (+40.1% shares), Stryker Corporation (SYK) (+23.2% shares) and Coca Cola Co (KO) (+21.2% shares), compared with its Q2 2026 filing.

What did Instrumental Wealth, LLC sell last quarter?

In Q3 2026, Instrumental Wealth, LLC cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Pinnacle Finl Partners Inc (PNFP), cut from its top 50 Chevron Corporation (CVX), cut from its top 50 Ishares Tr (PFF), cut from its top 50 Nuveen S&p 500 Dynamic Overw (SPXX) and Tesla Inc (TSLA) (-8.3% shares), compared with its Q2 2026 filing.

How has Instrumental Wealth, LLC's portfolio performed?

A portfolio copying Instrumental Wealth, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +15.7% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: +10.3% against +11.7%.

When is Instrumental Wealth, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Instrumental Wealth, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Instrumental Wealth, LLC manage?

Instrumental Wealth, LLC reported $508.0M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $206.0M.