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INSTRUMENTAL WEALTH, LLC
Period ended Sep 30, 2026 · Latest filing Oct 20, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $205,970,069
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · S&P 500 GRWT ETF · 464287309 · shares: $28,887,388
- ISHARES TR · CORE S&P MCP ETF · 464287507 · shares: $26,394,332
- ISHARES TR · CORE MSCI EAFE · 46432F842 · shares: $25,330,102
- ISHARES TR · S&P 500 VAL ETF · 464287408 · shares: $18,052,474
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $15,320,084
- INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT · 46137V357 · shares: $11,741,035
- ISHARES TR · IBONDS DEC 2033 · 46436E130 · shares: $10,802,521
- ISHARES TR · RUS 2000 VAL ETF · 464287630 · shares: $6,620,385
- ISHARES TR · RUS 2000 GRW ETF · 464287648 · shares: $4,915,372
- NVIDIA CORPORATION · COM · 67066G104 · shares: $4,392,224
Reported holdings
89 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 203,061 shares | $28,887,388 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 366,843 shares | $26,394,332 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 261,459 shares | $25,330,102 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 79,080 shares | $18,052,474 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 20,004 shares | $15,320,084 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 56,442 shares | $11,741,035 |
| ISHARES TR | IBONDS DEC 2033 | 46436E130 | — | 441,279 shares | $10,802,521 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 31,608 shares | $6,620,385 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 13,772 shares | $4,915,372 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 19,232 shares | $4,392,224 |
| APPLE INC | COM | 037833100 | — | 12,485 shares | $4,157,733 |
| MICROSOFT CORP | COM | 594918104 | — | 5,622 shares | $2,883,648 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 | — | 114,875 shares | $2,428,457 |
| ISHARES TR | IBONDS DEC 2035 | 46438G372 | — | 97,102 shares | $2,337,246 |
| AMAZON COM INC | COM | 023135106 | — | 8,206 shares | $2,044,632 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | — | 60,060 shares | $1,990,989 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 5,025 shares | $1,729,089 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 4,765 shares | $1,623,773 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | — | 12,692 shares | $1,538,834 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 90,657 shares | $1,354,416 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 2,966 shares | $1,234,365 |
| BROADCOM INC | COM | 11135F101 | — | 3,237 shares | $1,136,970 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,541 shares | $1,117,819 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,759 shares | $1,076,086 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | — | 57,444 shares | $976,553 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 3,252 shares | $975,731 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 | — | 16,614 shares | $899,167 |
| NETFLIX INC. | COM | 64110L106 | — | 12,467 shares | $867,427 |
| CENTENE CORP DEL | COM | 15135B101 | — | 13,285 shares | $825,264 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 10,385 shares | $754,366 |
| COCA COLA CO | COM | 191216100 | — | 8,386 shares | $721,888 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 2,373 shares | $699,819 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 2,439 shares | $645,645 |
| GRAYSCALE ETHEREUM STAKING | SHS NEW | 38964R203 | — | 25,271 shares | $644,150 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 838 shares | $638,782 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 588 shares | $626,602 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 992 shares | $603,877 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,164 shares | $579,614 |
| TESLA INC | COM | 88160R101 | — | 1,609 shares | $570,889 |
| STRYKER CORPORATION | COM | 863667101 | — | 2,032 shares | $559,630 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,676 shares | $554,521 |
| ELI LILLY & CO | COM | 532457108 | — | 479 shares | $553,826 |
| SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 | — | 44,914 shares | $552,891 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 3,160 shares | $514,259 |
| SERVICENOW INC | COM | 81762P102 | — | 3,604 shares | $483,037 |
| TYSON FOODS INC | CL A | 902494103 | — | 9,552 shares | $482,664 |
| MERCK & CO INC | COM | 58933Y105 | — | 3,289 shares | $477,908 |
| VISA INC | COM CL A | 92826C839 | — | 1,260 shares | $452,660 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 1,188 shares | $436,055 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | — | 19,069 shares | $430,780 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 2,051 shares | $397,322 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 13,344 shares | $393,646 |
| NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | — | 20,198 shares | $373,453 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 1,944 shares | $371,013 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | — | 4,631 shares | $350,667 |
| WALMART INC | COM | 931142103 | — | 3,341 shares | $347,187 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 6,230 shares | $327,054 |
| TIDAL TRUST II | YIE MST OPT NEW | 88636X732 | — | 19,779 shares | $317,453 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 3,855 shares | $312,852 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 1,491 shares | $303,553 |
| APPLIED MATLS INC | COM | 038222105 | — | 584 shares | $298,770 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 1,566 shares | $292,920 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 528 shares | $291,341 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | — | 1,487 shares | $283,420 |
| PROGRESSIVE CORP | COM | 743315103 | — | 1,302 shares | $270,006 |
| CISCO SYS INC | COM | 17275R102 | — | 2,507 shares | $269,854 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 | — | 6,196 shares | $260,620 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 4,367 shares | $259,035 |
| FLEXSHARES TR | NRTRN TR STOX GB | 33939L795 | — | 4,150 shares | $258,890 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 453 shares | $257,449 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 3,244 shares | $256,759 |
| SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | — | 2,536 shares | $256,551 |
| INTEL CORP | COM | 458140100 | — | 2,093 shares | $251,591 |
| CATERPILLAR INC | COM | 149123101 | — | 309 shares | $250,260 |
| ABBVIE INC | COM | 00287Y109 | — | 922 shares | $241,081 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 728 shares | $239,099 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 2,532 shares | $237,042 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 256 shares | $235,974 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | — | 1,599 shares | $234,602 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 446 shares | $233,341 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,119 shares | $228,578 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 1,436 shares | $216,643 |
| LENNAR CORP | CL A | 526057104 | — | 2,653 shares | $216,426 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 805 shares | $213,203 |
| GE AEROSPACE | COM NEW | 369604301 | — | 669 shares | $208,997 |
| WELLS FARGO & CO | COM | 949746101 | — | 2,517 shares | $201,466 |
| PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | — | 12,789 shares | $140,806 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | — | 17,405 shares | $137,500 |
| WHEELS UP EXPERIENCE INC | COM CL A | 96328L304 | — | 29,710 shares | $95,666 |