INSTRUMENTAL WEALTH, LLC

Q1 2026 13F-HR Holdings

Location
Tampa, FL
Holdings as of
3/31/2026
Date filed
4/21/2026
Form type
13F-HR
Num holdings
73
Total value ($000)
$162,669
Net value change ($000)
-4,088 (-2.5%)
New positions
4
Sold out positions
3
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MSFT 547 40.8%
NVDA 519 20.5%
AAPL 449 16.8%
PNFP 375 NEW
SPXX 362 NEW
MA 251 NEW
MRK 210 NEW
GOOGL 195 20.2%
JNJ 116 56.6%
XOM 111 15.0%
Top Reduces (Value $000, Stocks/ETFs)
IJH -1,258 -5.2%
IEFA -1,224 -5.4%
IVW -1,010 -4.5%
IVV -574 -4.6%
IVE -492 -3.2%
RSP -474 -4.6%
PINNACLE FINANCIAL PARTNERS INC -417 -100.0%
BXMX -393 -100.0%
IWO -272 -6.4%
MCD -205 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type