INSTRUMENTAL WEALTH, LLC
CIK 1976010 · Holdings on Jun 30, 2026 · First reported Jul 16, 2026
Top ten holdings
Q2 2026- IJH13.64%
- IVW13.56%
- IEFA12.21%
- IVE8.64%
- IVV7.23%
- RSP5.82%
- IBDY5.46%
- IWN3.41%
- IWO2.63%
- NVDA1.86%
Share classes counted separately74.46%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- IBDYWeight decreased · -1.16 pp6.62% → 5.46%Shares +1.75K (+0.42%)
- IEFAWeight decreased · -0.93 pp13.14% → 12.21%Shares +13.58K (+5.75%)
- IVEWeight decreased · -0.65 pp9.29% → 8.64%Shares +3.66K (+5.11%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IJHISHARES CORE S&P MIDCAP ETFCORE S&P MCP ETF View history and evidence | $26.95M | 13.64% | 349.51K shares | 14.02% → 13.64%-0.38 pp +11.75K (+3.48%) | Added | ↗▾ |
| 02 | IVWISHARES S&P 500 GROWTH ETFS&P 500 GRWT ETF View history and evidence | $26.78M | 13.56% | 194.69K shares | 13.08% → 13.56%+0.48 pp +6.53K (+3.47%) | Added | ↗▾ |
| 03 | IEFAISHARES CORE MSCI EAFE ETFCORE MSCI EAFE View history and evidence | $24.12M | 12.21% | 249.69K shares | 13.14% → 12.21%-0.93 pp +13.58K (+5.75%) | Added | ↗▾ |
| 04 | IVEISHARES S&P 500 VALUE ETFS&P 500 VAL ETF View history and evidence | $17.07M | 8.64% | 75.20K shares | 9.29% → 8.64%-0.65 pp +3.66K (+5.11%) | Added | ↗▾ |
| 05 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $14.28M | 7.23% | 19.07K shares | 7.36% → 7.23%-0.13 pp +754 (+4.12%) | Added | ↗▾ |
| 06 | RSPINVESCO S&P 500 EQUAL WEIGHTS&P500 EQL WGT View history and evidence | $11.49M | 5.82% | 54.02K shares | 6.07% → 5.82%-0.25 pp +2.59K (+5.04%) | Added | ↗▾ |
| 07 | IBDYISHARES IBONDS DEC 2033 CORPIBONDS DEC 2033 View history and evidence | $10.78M | 5.46% | 418.54K shares | 6.62% → 5.46%-1.16 pp +1.75K (+0.42%) | Added | ↗▾ |
| 08 | IWNISHARES RUSSELL 2000 VALUE ERUS 2000 VAL ETF View history and evidence | $6.73M | 3.41% | 30.42K shares | 3.36% → 3.41%+0.05 pp +1.62K (+5.61%) | Added | ↗▾ |
| 09 | IWOISHARES RUSSELL 2000 GROWTHRUS 2000 GRW ETF View history and evidence | $5.20M | 2.63% | 13.19K shares | 2.46% → 2.63%+0.17 pp +443 (+3.48%) | Added | ↗▾ |
| 10 | NVDANVIDIA CORP View history and evidence | $3.67M | 1.86% | 18.34K shares | 1.87% → 1.86%-0.01 pp +854 (+4.89%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 6
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| FENY FIDELITY MSCI ENERGY INDEX | Non-derivative | -8,026 | -$273.05K | SEC filing ↗ | SEC filing ↗ |
| SLDE SLIDE INSURANCE HOLDINGS INC | Non-derivative | -14,705 | -$264.69K | SEC filing ↗ | SEC filing ↗ |
| PLTR PALANTIR TECHNOLOGIES INC-A | Non-derivative | -1,623 | -$237.41K | SEC filing ↗ | SEC filing ↗ |
3 / 6 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1976010 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-16
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 197513441
}Research all 89 reported holdings.
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