AI Portfolio Summary
In 2026 Q1, INSTRUMENTAL WEALTH, LLC maintained a portfolio of 75 distinct positions. The most significant new addition to the portfolio was NUVEEN S&P 500 DYNAM, which now represents 0.22% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing their position by 1.1%. The fund also reduced its exposure to JPMORGAN CHASE & CO by 5.7%.
Total Positions
75
Quarter
2026 Q1
Top Holding
IJH (14.0%)
Top 10 Concentration
77.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 75
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IJH
ISHARES TR
|
ETF | 14.02% | 14.43% |
#1
Prev: #1
|
6.5 | 3,818 | 1.1% |
P
S
|
337,754 | $22,808,521 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IEFA
ISHARES TR
|
ETF | 13.14% | 13.55% |
#2
Prev: #2
|
6.0 | 6,522 | 2.8% |
P
S
|
236,113 | $21,375,288 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IVW
ISHARES TR
|
Warrant | 13.08% | 13.37% |
#3
Prev: #3
|
5.5 | 3,446 | 1.9% |
P
S
|
188,161 | $21,282,946 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IVE
ISHARES TR
|
ETF | 9.29% | 9.35% |
#4
Prev: #4
|
4.7 | 1,261 | 1.8% |
P
S
|
71,538 | $15,105,230 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IVV
ISHARES TR
|
ETF | 7.36% | 7.52% |
#5
Prev: #5
|
3.9 | 208 | 1.1% |
P
S
|
18,319 | $11,966,417 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IBDY
ISHARES TR
|
Bond/Debt | 6.62% | 6.55% |
#6
Prev: #6
|
3.1 | 2,768 | 0.7% |
P
S
|
416,784 | $10,773,865 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 6.07% | 6.20% |
#7
Prev: #7
|
2.9 | 907 | 1.8% |
P
S
|
51,435 | $9,871,412 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IWN
ISHARES TR
|
ETF | 3.36% | 3.36% |
#8
Prev: #8
|
1.8 | 876 | 3.1% |
P
S
|
28,800 | $5,460,136 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IWO
ISHARES TR
|
ETF | 2.46% | 2.56% |
#9
Prev: #9
|
1.5 | 204 | 1.6% |
P
S
|
12,745 | $3,999,507 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AAPL
APPLE INC
|
Technology | 1.92% | 1.60% |
#10
Prev: #10
|
3.3 | 2,506 | 25.6% |
P
S
|
12,276 | $3,115,539 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.87% | 1.52% |
#11
Prev: #11
|
3.2 | 3,800 | 27.8% |
P
S
|
17,482 | $3,048,794 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IBDV
ISHARES TR
|
Bond/Debt | 1.46% | 1.43% |
#12
Prev: #12
|
1.1 | 682 | 0.6% |
P
S
|
108,200 | $2,368,498 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IBCA
ISHARES TR
|
Bond/Debt | 1.44% | 1.43% |
#13
Prev: #13
|
1.1 | 674 | 0.7% |
P
S
|
91,397 | $2,343,413 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.16% | 0.80% |
#14
2
Prev: #16
|
3.5 | 1,764 | 52.9% |
P
S
|
5,099 | $1,887,334 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
HRTG
HERITAGE INSURA...
|
Financial Services | 0.97% | 1.01% |
#15
1
Prev: #14
|
1.4 | no change | no change |
P
S
|
60,060 | $1,576,575 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.93% | 0.91% |
#16
1
Prev: #15
|
0.9 | -8 | -0.1% |
P
S
|
7,277 | $1,515,670 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.74% | 0.75% |
#17
Prev: #17
|
0.8 | 118 | 2.9% |
P
S
|
4,176 | $1,197,941 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.71% | 0.58% |
#18
1
Prev: #19
|
2.8 | 892 | 28.4% |
P
S
|
4,032 | $1,159,505 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IWB
ISHARES TR
|
ETF | 0.70% | 0.73% |
#19
1
Prev: #18
|
0.8 | 6 | 0.2% |
P
S
|
3,211 | $1,144,931 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
ICLN
ISHARES TR
|
ETF | 0.56% | 0.54% |
#20
1
Prev: #21
|
0.7 | 1,234 | 2.5% |
P
S
|
49,706 | $909,117 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
HACK
AMPLIFY ETF TR
|
ETF | 0.54% | 0.53% |
#21
1
Prev: #22
|
0.7 | -229 | -1.9% |
P
S
|
11,652 | $874,956 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.52% | 0.44% |
#22
3
Prev: #25
|
0.7 | 34 | 0.7% |
P
S
|
5,022 | $851,992 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.51% | 0.55% |
#23
3
Prev: #20
|
0.7 | 64 | 4.6% |
P
S
|
1,450 | $829,555 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CMF
ISHARES TR
|
ETF | 0.48% | 0.48% |
#24
1
Prev: #23
|
0.7 | 33 | 0.2% |
P
S
|
13,614 | $774,107 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.42% | 0.45% |
#25
1
Prev: #24
|
0.7 | -108 | -4.6% |
P
S
|
2,215 | $685,595 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
FTEC
FIDELITY COVING...
|
ETF | 0.40% | 0.41% |
#26
Prev: #26
|
0.7 | 53 | 1.7% |
P
S
|
3,154 | $656,220 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.39% | 0.41% |
#27
Prev: #27
|
0.7 | 48 | 2.9% |
P
S
|
1,706 | $634,206 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
FBTC
FIDELITY WISE O...
|
Unknown | 0.37% | 0.35% |
#28
1
Prev: #29
|
0.6 | 290 | 2.9% |
P
S
|
10,245 | $604,762 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.35% | 0.39% |
#29
1
Prev: #28
|
0.6 | 54 | 3.2% |
P
S
|
1,720 | $565,027 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.32% | 0.33% |
#30
Prev: #30
|
1.1 | no change | no change |
P
S
|
796 | $517,723 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.32% | 0.29% |
#31
1
Prev: #32
|
2.1 | 126 | 13.3% |
P
S
|
1,075 | $515,140 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.32% | 0.27% |
#32
2
Prev: #34
|
0.6 | 74 | 3.1% |
P
S
|
2,480 | $513,188 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.31% | 0.26% |
#33
3
Prev: #36
|
2.6 | 1,326 | 25.0% |
P
S
|
6,635 | $504,609 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.28% | 0.30% |
#34
3
Prev: #31
|
0.6 | -93 | -5.7% |
P
S
|
1,525 | $448,500 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
PFF
ISHARES TR
|
Preferred | 0.26% | 0.26% |
#35
Prev: #35
|
0.6 | 127 | 0.9% |
P
S
|
14,010 | $424,786 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IWY
ISHARES TR
|
ETF | 0.26% | 0.27% |
#36
3
Prev: #33
|
0.6 | 3 | 0.2% |
P
S
|
1,682 | $418,528 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SPHY
SPDR SERIES TRU...
|
ETF | 0.25% | 0.25% |
#37
1
Prev: #38
|
0.6 | 250 | 1.4% |
P
S
|
17,676 | $412,194 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
PNFP
PINNACLE FINL P...
|
Financial Services | 0.23% | 0.25% |
#38
1
Prev: #37
|
0.6 | 16 | 0.4% |
P
S
|
4,351 | $374,823 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.23% | 0.21% |
#39
3
Prev: #42
|
2.1 | 163 | 5.8% |
P
S
|
2,973 | $369,499 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 0.23% | 0.23% |
#40
1
Prev: #41
|
0.6 | 12 | 1.3% |
P
S
|
960 | $367,987 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SPXX
NUVEEN S&P 500 ...
|
Financial Services | 0.22% | — |
#41
Prev: #—
|
3.6 | 22,531 | no change |
NEW
|
22,531 | $362,068 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.21% | 0.24% |
#42
3
Prev: #39
|
0.6 | -21 | -5.3% |
P
S
|
378 | $347,484 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.21% | 0.15% |
#43
12
Prev: #55
|
2.6 | 466 | 39.2% |
P
S
|
1,655 | $336,677 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
V
VISA INC
|
Financial Services | 0.21% | 0.17% |
#44
6
Prev: #50
|
2.6 | 225 | 25.5% |
P
S
|
1,106 | $334,423 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.20% | 0.12% |
#45
23
Prev: #68
|
3.1 | 470 | 55.7% |
P
S
|
1,314 | $321,138 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IUSG
ISHARES TR
|
Warrant | 0.20% | 0.20% |
#46
3
Prev: #43
|
0.6 | 2 | 0.1% |
P
S
|
2,045 | $317,276 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MSTY
TIDAL TRUST II
|
Unknown | 0.19% | 0.20% |
#47
3
Prev: #44
|
1.1 | no change | no change |
P
S
|
14,295 | $304,342 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
ETH
GRAYSCALE ETHER...
|
Unknown | 0.18% | 0.14% |
#48
14
Prev: #62
|
2.6 | 3,075 | 25.5% |
P
S
|
15,125 | $300,383 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CWB
SPDR SERIES TRU...
|
ETF | 0.17% | 0.17% |
#49
2
Prev: #47
|
0.6 | 2 | 0.1% |
P
S
|
3,061 | $280,135 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.17% | 0.18% |
#50
4
Prev: #46
|
0.6 | -8 | -0.8% |
P
S
|
1,032 | $279,232 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 |
Showing 1-50 of 75 holdings