INSTRUMENTAL WEALTH, LLC
CIK 1976010 · Holdings on Sep 30, 2024 · First reported Oct 15, 2024
Top ten holdings
Q3 2024- IVW13.21%
- IJH12.42%
- COWZ12.10%
- IVE10.52%
- IBDY8.23%
- IVV7.56%
- ICOW6.53%
- CALF3.64%
- HACK3.43%
- ICLN2.77%
Share classes counted separately80.41%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VNQWeight decreased · -2.70 pp3.35% → 0.65%Shares -29.77K (-80.90%)
- IVWWeight increased · +0.67 pp12.54% → 13.21%Shares +2.29K (+1.68%)
- IVEWeight increased · +0.40 pp10.12% → 10.52%Shares +1.64K (+3.13%)
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 | IVWISHARES S&P 500 GROWTH ETFS&P 500 GRWT ETF View history and evidence | $13.55M | 13.21% | 138.58K shares | 12.54% → 13.21%+0.67 pp +2.29K (+1.68%) | Added | ↗▾ |
| 02 | IJHISHARES CORE S&P MIDCAP ETFCORE S&P MCP ETF View history and evidence | $12.75M | 12.42% | 201.03K shares | 12.28% → 12.42%+0.14 pp +4.33K (+2.20%) | Added | ↗▾ |
| 03 | COWZPACER US CASH COWS 100 ETFUS CASH COWS 100 View history and evidence | $12.41M | 12.10% | 212.03K shares | 11.82% → 12.10%+0.28 pp +7.98K (+3.91%) | Added | ↗▾ |
| 04 | IVEISHARES S&P 500 VALUE ETFS&P 500 VAL ETF View history and evidence | $10.79M | 10.52% | 54.03K shares | 10.12% → 10.52%+0.40 pp +1.64K (+3.13%) | Added | ↗▾ |
| 05 | IBDYISHARES IBONDS DEC 2033 CORPIBONDS DEC 2033 View history and evidence | $8.44M | 8.23% | 325.16K shares | 8.25% → 8.23%-0.02 pp +10.62K (+3.38%) | Added | ↗▾ |
| 06 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $7.76M | 7.56% | 13.21K shares | 7.30% → 7.56%+0.26 pp +163 (+1.25%) | Added | ↗▾ |
| 07 | ICOWPACER DEVELOPED MARKETS INTEDEVELOPED MRKT View history and evidence | $6.70M | 6.53% | 214.71K shares | 6.51% → 6.53%+0.02 pp +8.50K (+4.12%) | Added | ↗▾ |
| 08 | CALFPCR US SM CP CSH CWS ETF-USDPACER US SMALL View history and evidence | $3.73M | 3.64% | 79.96K shares | 3.74% → 3.64%-0.10 pp +2.33K (+3.00%) | Added | ↗▾ |
| 09 | HACKAMPLIFY CYBERSECURITY ETFAMPLIFY CYBERSEC View history and evidence | $3.51M | 3.43% | 48.99K shares | 3.12% → 3.43%+0.31 pp +977 (+2.03%) | Added | ↗▾ |
| 10 | ICLNISHARES GLOBAL CLEAN ENERGYGL CLEAN ENE ETF View history and evidence | $2.84M | 2.77% | 207.83K shares | 2.88% → 2.77%-0.11 pp +7.43K (+3.71%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 4
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| FENY FIDELITY MSCI ENERGY INDEX | Non-derivative | -8,069 | -$204.16K | SEC filing ↗ | SEC filing ↗ |
| MUB ISHARES NATIONAL MUNI BOND E | Non-derivative | -1,877 | -$200.99K | SEC filing ↗ | SEC filing ↗ |
| QBTS D-WAVE QUANTUM INC | Non-derivative | -54,240 | -$55.87K | SEC filing ↗ | SEC filing ↗ |
3 / 4 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 2024-09-30
Data loaded 2026-09-23 · First reported 2024-10-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 102581744
}Research all 46 reported holdings.
This page includes 30 of 46 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 46 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1976010","quarter":"2024Q3","page_size":100}
get_institutional_manager_history
{"cik":"1976010","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.