INSTRUMENTAL WEALTH, LLC

Q3 2026 13F-HR Holdings

Location
Tampa, FL
Holdings as of
9/30/2026
Date filed
10/20/2026
Form type
13F-HR
Num holdings
89
Total value ($000)
$205,970
Net value change ($000)
+8,457 (4.3%)
New positions
4
Sold out positions
4
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/16/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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 2,111 7.9%
IEFA 1,215 5.0%
IVV 1,036 7.3%
IVE 978 5.7%
MSFT 817 39.5%
NVDA 723 19.7%
AAPL 611 17.2%
EXXONMOBIL HOLDINGS CORP 514 NEW
HRTG 425 27.1%
ETH 312 94.0%
Top Reduces (Value $000, Stocks/ETFs)
XOM -728 -100.0%
IJH -556 -2.1%
PNFP -344 -59.2%
IWO -281 -5.4%
NBIS -229 -100.0%
KLAC -227 -100.0%
COST -225 -100.0%
RIVN -219 -13.9%
CVX -202 -46.9%
WHEELS UP EXPERIENCE INC -170 -63.9%
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