INSTRUMENTAL WEALTH, LLC

Q2 2026 13F-HR Holdings

Location
Tampa, FL
Holdings as of
6/30/2026
Date filed
7/16/2026
Form type
13F-HR
Num holdings
89
Total value ($000)
$197,513
Net value change ($000)
+34,844 (21.4%)
New positions
22
Sold out positions
6
Turnover %
4.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
IVW 5,493 25.8%
IJH 4,141 18.2%
IEFA 2,740 12.8%
IVV 2,318 19.4%
IVE 1,969 13.0%
RSP 1,624 16.5%
RIVN 1,573 NEW
IWN 1,268 23.2%
IWO 1,196 29.9%
CNC 853 NEW
Top Reduces (Value $000, Stocks/ETFs)
FENY -273 -100.0%
SLDE -265 -100.0%
PLTR -237 -100.0%
HD -229 -100.0%
COWZ -227 -100.0%
XOM -124 -14.6%
UP -121 -100.0%
CVX -82 -16.0%
FBTC -77 -12.7%
MSTY -62 -20.4%
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