2026 Q3 Portfolio Activity
In 2026 Q3, INSTRUMENTAL WEALTH, LLC maintained a portfolio of 92 distinct positions. The most significant new addition was PALANTIR TECHNOLOGIES INC, now representing 0.14% of the total fund value. They heavily accumulated shares in GRAYSCALE ETHEREUM STAKING, increasing the position by 14.4%.
Position History
hover any row below to update
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Total Positions
92
Quarter
2026 Q3
Top Holding
IVW (14.0%)
Top 10 Concentration
74.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 92
INSTRUMENTAL WEALTH, LLC Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVW
ISHARES TR
|
Warrant | 14.03% | 13.56% |
#1
1
Prev: #2
|
6.5 |
—
|
8,367 | 4.3% |
P
S
|
203,061 | $28,887,388 |
$79.99
+74.9%
|
2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | ||
|
IJH
ISHARES TR
|
ETF | 12.81% | 13.64% |
#2
1
Prev: #1
|
6.0 |
—
|
17,337 | 5.0% |
P
S
|
366,843 | $26,394,332 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IEFA
ISHARES TR
|
ETF | 12.30% | 12.21% |
#3
Prev: #3
|
5.5 |
—
|
11,769 | 4.7% |
P
S
|
261,459 | $25,330,102 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IVE
ISHARES TR
|
ETF | 8.76% | 8.64% |
#4
Prev: #4
|
6.0 |
—
|
3,884 | 5.2% |
P
S
|
79,080 | $18,052,474 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IVV
ISHARES TR
|
ETF | 7.44% | 7.23% |
#5
Prev: #5
|
4.0 |
—
|
931 | 4.9% |
P
S
|
20,004 | $15,320,084 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 5.70% | 5.82% |
#6
Prev: #6
|
2.8 |
—
|
2,417 | 4.5% |
P
S
|
56,442 | $11,741,035 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IBDY
ISHARES TR
|
Bond/Debt | 5.24% | 5.46% |
#7
Prev: #7
|
4.1 |
—
|
22,743 | 5.4% |
P
S
|
441,279 | $10,802,521 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IWN
ISHARES TR
|
ETF | 3.21% | 3.41% |
#8
Prev: #8
|
1.8 |
—
|
1,191 | 3.9% |
P
S
|
31,608 | $6,620,385 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IWO
ISHARES TR
|
ETF | 2.39% | 2.63% |
#9
Prev: #9
|
1.5 |
—
|
584 | 4.4% |
P
S
|
13,772 | $4,915,372 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.13% | 1.86% |
#10
Prev: #10
|
1.4 |
—
|
896 | 4.9% |
P
S
|
19,232 | $4,392,224 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AAPL
APPLE INC
|
Technology | 2.02% | 1.80% |
#11
Prev: #11
|
1.3 |
—
|
226 | 1.8% |
P
S
|
12,485 | $4,157,733 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.40% | 1.05% |
#12
2
Prev: #14
|
1.1 |
—
|
81 | 1.5% |
P
S
|
5,622 | $2,883,648 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IBDV
ISHARES TR
|
Bond/Debt | 1.18% | 1.20% |
#13
1
Prev: #12
|
2.5 |
—
|
6,110 | 5.6% |
P
S
|
114,875 | $2,428,457 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IBCA
ISHARES TR
|
Bond/Debt | 1.13% | 1.19% |
#14
1
Prev: #13
|
2.5 |
—
|
5,315 | 5.8% |
P
S
|
97,102 | $2,337,246 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.99% | 0.96% |
#15
Prev: #15
|
0.9 |
—
|
271 | 3.4% |
P
S
|
8,206 | $2,044,632 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
HRTG
HERITAGE INSURA...
|
Financial Services | 0.97% | 0.79% |
#16
2
Prev: #18
|
1.4 |
—
|
no change | no change |
P
S
|
60,060 | $1,990,989 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.84% | 0.78% |
#17
2
Prev: #19
|
2.3 |
—
|
719 | 16.7% |
P
S
|
5,025 | $1,729,089 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.79% | 0.81% |
#18
2
Prev: #16
|
0.8 |
—
|
222 | 4.9% |
P
S
|
4,765 | $1,623,773 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
HACK
AMPLIFY ETF TR
|
ETF | 0.75% | 0.63% |
#19
1
Prev: #20
|
2.3 |
—
|
744 | 6.2% |
P
S
|
12,692 | $1,538,834 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
RIVN
RIVIAN AUTOMOTI...
|
Consumer Cyclical | 0.66% | 0.80% |
#20
3
Prev: #17
|
1.3 |
—
|
no change | no change |
P
S
|
90,657 | $1,354,416 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IWB
ISHARES TR
|
ETF | 0.60% | 0.61% |
#21
Prev: #21
|
0.7 |
—
|
6 | 0.2% |
P
S
|
2,966 | $1,234,365 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.55% | 0.53% |
#22
1
Prev: #23
|
2.2 |
—
|
474 | 17.2% |
P
S
|
3,237 | $1,136,970 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.54% | 0.41% |
#23
6
Prev: #29
|
2.2 |
—
|
105 | 7.3% |
P
S
|
1,541 | $1,117,819 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.52% | 0.51% |
#24
Prev: #24
|
0.7 |
—
|
40 | 2.3% |
P
S
|
1,759 | $1,076,086 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
ICLN
ISHARES TR
|
ETF | 0.47% | 0.53% |
#25
3
Prev: #22
|
2.2 |
—
|
6,236 | 12.2% |
P
S
|
57,444 | $976,553 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
FTEC
FIDELITY COVING...
|
ETF | 0.47% | 0.46% |
#26
Prev: #26
|
0.7 |
—
|
38 | 1.2% |
P
S
|
3,252 | $975,731 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
CMF
ISHARES TR
|
ETF | 0.44% | 0.47% |
#27
2
Prev: #25
|
0.7 |
—
|
338 | 2.1% |
P
S
|
16,614 | $899,167 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.42% | 0.46% |
#28
1
Prev: #27
|
0.7 |
—
|
-156 | -1.2% |
P
S
|
12,467 | $867,427 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
CNC
CENTENE CORP DE...
|
Healthcare | 0.40% | 0.43% |
#29
1
Prev: #28
|
0.7 |
—
|
3 | 0.0% |
P
S
|
13,285 | $825,264 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
FBTC
FIDELITY WISE O...
|
Unknown | 0.37% | 0.27% |
#30
12
Prev: #42
|
0.6 |
—
|
40 | 0.4% |
P
S
|
10,385 | $754,366 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.35% | 0.28% |
#31
7
Prev: #38
|
2.6 |
—
|
1,465 | 21.2% |
P
S
|
8,386 | $721,888 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IWY
ISHARES TR
|
ETF | 0.34% | 0.25% |
#32
12
Prev: #44
|
2.6 |
—
|
679 | 40.1% |
P
S
|
2,373 | $699,819 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.31% | 0.17% |
#33
23
Prev: #56
|
3.1 |
—
|
1,107 | 83.1% |
P
S
|
2,439 | $645,645 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
ETH
GRAYSCALE ETHER...
|
Unknown | 0.31% | 0.17% |
#34
23
Prev: #57
|
2.1 |
—
|
3,186 | 14.4% |
P
S
|
25,271 | $644,150 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.31% | 0.32% |
#35
1
Prev: #34
|
0.6 |
—
|
3 | 0.4% |
P
S
|
838 | $638,782 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.30% | 0.31% |
#36
1
Prev: #35
|
2.1 |
—
|
58 | 10.9% |
P
S
|
588 | $626,602 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 0.29% | 0.32% |
#37
4
Prev: #33
|
0.6 |
—
|
23 | 2.4% |
P
S
|
992 | $603,877 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.28% | 0.29% |
#38
1
Prev: #37
|
0.6 |
—
|
22 | 1.9% |
P
S
|
1,164 | $579,614 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.28% | 0.37% |
#39
9
Prev: #30
|
0.6 |
—
|
-146 | -8.3% |
P
S
|
1,609 | $570,889 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.27% | 0.26% |
#40
3
Prev: #43
|
2.6 |
—
|
383 | 23.2% |
P
S
|
2,032 | $559,630 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.27% | 0.27% |
#41
Prev: #41
|
0.6 |
—
|
59 | 3.6% |
P
S
|
1,676 | $554,521 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.27% | 0.28% |
#42
2
Prev: #40
|
2.1 |
—
|
26 | 5.7% |
P
S
|
479 | $553,826 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SLS
SELLAS LIFE SCI...
|
Healthcare | 0.27% | 0.34% |
#43
11
Prev: #32
|
1.1 |
—
|
no change | no change |
P
S
|
44,914 | $552,891 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.25% | 0.37% |
#44
13
Prev: #31
|
0.1 |
—
|
-2,163 | -40.6% |
P
S
|
3,160 | $514,259 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
NOW
SERVICENOW INC
|
Technology | 0.23% | 0.18% |
#45
9
Prev: #54
|
0.6 |
—
|
5 | 0.1% |
P
S
|
3,604 | $483,037 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
TSN
TYSON FOODS INC
|
Consumer Defensive | 0.23% | 0.28% |
#46
7
Prev: #39
|
0.6 |
—
|
-36 | -0.4% |
P
S
|
9,552 | $482,664 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.23% | 0.12% |
#47
32
Prev: #79
|
3.1 |
—
|
1,425 | 76.4% |
P
S
|
3,289 | $477,908 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
V
VISA INC
|
Financial Services | 0.22% | 0.22% |
#48
1
Prev: #47
|
0.6 |
—
|
9 | 0.7% |
P
S
|
1,260 | $452,660 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.21% | 0.24% |
#49
4
Prev: #45
|
0.6 |
—
|
42 | 3.7% |
P
S
|
1,188 | $436,055 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SPHY
SPDR SERIES TRU...
|
ETF | 0.21% | 0.22% |
#50
1
Prev: #49
|
2.1 |
—
|
942 | 5.2% |
P
S
|
19,069 | $430,780 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 |
Showing 1-50 of 92 holdings