Sponsored

The Analysis of INSTRUMENTAL WEALTH, LLC's Holdings & P&L

Currently, INSTRUMENTAL WEALTH, LLC holds 89 types of securities in its portfolio with a total value $197.5M. In the most recent quarter, they have increased their positions in N/A (+90.7K shares, valued at $1.6M), N/A (+13.6K shares, valued at $1.3M), IJH (+11.8K shares, valued at $906.2K); decreased their positions in IWB (-251 shares, valued at $102.8K), SYK (-71 shares, valued at $22.4K), N/A (-14 shares, valued at $7.9K); initiated new positions in N/A (+90.7K shares, valued at $1.6M), CNC (+13.3K shares, valued at $852.6K), MU (+530 shares, valued at $612.1K).

1M P&L

-208.2K-0.14%

3M P&L

+4.8M+3.33%

HY P&L

+15.6M+11.66%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A122.2M

81.7%

2Semiconductors5.5M

3.7%

3Consumer Electronics3.5M

2.4%

Top Industries by Stock Count

1N/A35 stocks

50.7%

2Semiconductors4 stocks

5.8%

3Internet Content & Information3 stocks

4.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IJH ISHARES TR349.5K shares3.48%2026-06-302026-07-16

IVW ISHARES TR194.7K shares3.47%2026-06-302026-07-16

ISHARES TR ISHARES TR249.7K shares5.75%2026-06-302026-07-16

IVE ISHARES TR75.2K shares5.11%2026-06-302026-07-16

ISHARES TR ISHARES TR19.1K shares4.12%2026-06-302026-07-16

RSP INVESCO EXCHANGE TRADED FD T54.0K shares5.04%2026-06-302026-07-16

IBDY ISHARES TR418.5K shares0.42%2026-06-302026-07-16

IWN ISHARES TR30.4K shares5.61%2026-06-302026-07-16

Sponsored

IWO ISHARES TR13.2K shares3.48%2026-06-302026-07-16

NVDA NVIDIA CORPORATION18.3K shares4.89%2026-06-302026-07-16

AAPL APPLE INC12.3K shares-0.14%2026-06-302026-07-16

IBDV ISHARES TR108.8K shares0.52%2026-06-302026-07-16

IBCA ISHARES TR91.8K shares0.43%2026-06-302026-07-16

MSFT MICROSOFT CORP5.5K shares8.67%2026-06-302026-07-16

AMZN AMAZON COM INC7.9K shares9.04%2026-06-302026-07-16

GOOG ALPHABET INC4.5K shares8.79%2026-06-302026-07-16

Sponsored

RIVIAN AUTOMOTIVE INC RIVIAN AUTOMOTIVE INC90.7K sharesnew addition2026-06-302026-07-16

HRTG HERITAGE INSURANCE HLDGS INC60.1K shares0.00%2026-06-302026-07-16

GOOGL ALPHABET INC4.3K shares6.80%2026-06-302026-07-16

HACK AMPLIFY ETF TR11.9K shares2.54%2026-06-302026-07-16

IWB ISHARES TR3.0K shares-7.82%2026-06-302026-07-16

ICLN ISHARES TR51.2K shares3.02%2026-06-302026-07-16

BROADCOM INC BROADCOM INC2.8K shares24.74%2026-06-302026-07-16

AMD ADVANCED MICRO DEVICES INC1.7K shares3.87%2026-06-302026-07-16

Sponsored

CMF ISHARES TR16.3K shares19.55%2026-06-302026-07-16

FTEC FIDELITY COVINGTON TRUST3.2K shares1.90%2026-06-302026-07-16

NETFLIX INC. NETFLIX INC.12.6K shares340.75%2026-06-302026-07-16

CNC CENTENE CORP DEL13.3K sharesnew addition2026-06-302026-07-16

META PLATFORMS INC META PLATFORMS INC1.4K shares-0.97%2026-06-302026-07-16

TSLA TESLA INC1.8K shares2.87%2026-06-302026-07-16

EXXON MOBIL CORP EXXON MOBIL CORP5.3K shares5.99%2026-06-302026-07-16

SLS SELLAS LIFE SCIENCES GROUP I44.9K shares0.00%2026-06-302026-07-16

Sponsored

SMH VANECK ETF TRUST969 shares0.94%2026-06-302026-07-16

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T835 shares4.90%2026-06-302026-07-16

MU MICRON TECHNOLOGY INC530 sharesnew addition2026-06-302026-07-16

PNFP PINNACLE FINL PARTNERS INC5.8K shares32.48%2026-06-302026-07-16

BRK.B BERKSHIRE HATHAWAY INC DEL1.1K shares6.23%2026-06-302026-07-16

KO COCA COLA CO6.9K shares4.31%2026-06-302026-07-16

TSN TYSON FOODS INC9.6K sharesnew addition2026-06-302026-07-16

LLY ELI LILLY & CO453 shares19.84%2026-06-302026-07-16

Sponsored

JPMORGAN CHASE & CO JPMORGAN CHASE & CO1.6K shares6.03%2026-06-302026-07-16

FBTC FIDELITY WISE ORIGIN BITCOIN10.3K shares0.98%2026-06-302026-07-16

SYK STRYKER CORPORATION1.6K shares-4.13%2026-06-302026-07-16

IWY ISHARES TR1.7K shares0.71%2026-06-302026-07-16

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC1.1K shares11.05%2026-06-302026-07-16

CVX CHEVRON CORPORATION2.6K shares4.88%2026-06-302026-07-16

VISA INC VISA INC1.3K shares13.11%2026-06-302026-07-16

PFF ISHARES TR14.0K shares0.19%2026-06-302026-07-16

Sponsored

SPHY SPDR SERIES TRUST18.1K shares2.55%2026-06-302026-07-16

SPXX NUVEEN S&P 500 DYNAMIC OVERW22.5K shares-0.01%2026-06-302026-07-16

IUSG ISHARES TR2.0K shares0.15%2026-06-302026-07-16

WMT WALMART INC3.3K shares9.65%2026-06-302026-07-16

APPLIED MATLS INC APPLIED MATLS INC510 sharesnew addition2026-06-302026-07-16

SERVICENOW INC SERVICENOW INC3.6K sharesnew addition2026-06-302026-07-16

PAVE GLOBAL X FDS6.0K shares12.50%2026-06-302026-07-16

JNJ JOHNSON & JOHNSON1.3K shares1.37%2026-06-302026-07-16

Sponsored

ETH GRAYSCALE ETHEREUM STAKING22.1K shares46.02%2026-06-302026-07-16

CWB SPDR SERIES TRUST3.0K shares-0.82%2026-06-302026-07-16

FNCL FIDELITY COVINGTON TRUST4.2K shares8.60%2026-06-302026-07-16

CAT CATERPILLAR INC288 shares0.70%2026-06-302026-07-16

IEMG ISHARES INC3.6K shares5.60%2026-06-302026-07-16

LRCX LAM RESEARCH CORP684 sharesnew addition2026-06-302026-07-16

CISCO SYS INC CISCO SYS INC2.5K sharesnew addition2026-06-302026-07-16

WHEELS UP EXPERIENCE INC WHEELS UP EXPERIENCE INC29.7K sharesnew addition2026-06-302026-07-16

Sponsored

NFRA FLEXSHARES TR4.2K sharesnew addition2026-06-302026-07-16

SOXX ISHARES TR414 sharesnew addition2026-06-302026-07-16

VWO VANGUARD INTL EQUITY INDEX F4.4K shares0.86%2026-06-302026-07-16

PM PHILIP MORRIS INTL INC1.4K sharesnew addition2026-06-302026-07-16

ICOW PACER FDS TR6.2K shares0.28%2026-06-302026-07-16

MASTERCARD INCORPORATED MASTERCARD INCORPORATED488 shares-2.98%2026-06-302026-07-16

LEN LENNAR CORP2.7K shares-2.27%2026-06-302026-07-16

GE GE AEROSPACE658 sharesnew addition2026-06-302026-07-16

Sponsored

VOX VANGUARD WORLD FD1.3K shares10.05%2026-06-302026-07-16

ANET ARISTA NETWORKS INC1.4K sharesnew addition2026-06-302026-07-16

EFV ISHARES TR3.2K shares5.49%2026-06-302026-07-16

MSTY TIDAL TRUST II19.8K shares38.36%2026-06-302026-07-16

XMMO INVESCO EXCHANGE TRADED FD T1.4K sharesnew addition2026-06-302026-07-16

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL249 sharesnew addition2026-06-302026-07-16

MRK MERCK & CO INC1.9K shares6.82%2026-06-302026-07-16

SPACE EXPLORATION TECHN CORP SPACE EXPLORATION TECHN CORP1.4K sharesnew addition2026-06-302026-07-16

Sponsored

NBIS NEBIUS GROUP N.V.829 sharesnew addition2026-06-302026-07-16

KLAC KLA CORP752 sharesnew addition2026-06-302026-07-16

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION240 shares5.26%2026-06-302026-07-16

INTC INTEL CORP1.6K sharesnew addition2026-06-302026-07-16

WFC WELLS FARGO & CO2.6K shares-3.40%2026-06-302026-07-16

ABBVIE INC ABBVIE INC842 sharesnew addition2026-06-302026-07-16

VRTX VERTEX PHARMACEUTICALS INC426 sharesnew addition2026-06-302026-07-16

PTY PIMCO CORPORATE & INCOME OPP14.6K shares9.40%2026-06-302026-07-16

Sponsored

SMR NUSCALE PWR CORP17.4K shares0.24%2026-06-302026-07-16

IJH

ISHARES TR

3.48%

Shares349.5K

Event2026-06-30

Filed2026-07-16

IVW

ISHARES TR

3.47%

Shares194.7K

Event2026-06-30

Filed2026-07-16

ISHARES TR

5.75%

Shares249.7K

Event2026-06-30

Filed2026-07-16

IVE

ISHARES TR

5.11%

Shares75.2K

Event2026-06-30

Filed2026-07-16

ISHARES TR

4.12%

Shares19.1K

Event2026-06-30

Filed2026-07-16

RSP

INVESCO EXCHANGE TRADED FD T

5.04%

Shares54.0K

Event2026-06-30

Filed2026-07-16

IBDY

ISHARES TR

0.42%

Shares418.5K

Event2026-06-30

Filed2026-07-16

IWN

ISHARES TR

5.61%

Shares30.4K

Event2026-06-30

Filed2026-07-16

IWO

ISHARES TR

3.48%

Shares13.2K

Event2026-06-30

Filed2026-07-16

NVDA

NVIDIA CORPORATION

4.89%

Shares18.3K

Event2026-06-30

Filed2026-07-16

AAPL

APPLE INC

-0.14%

Shares12.3K

Event2026-06-30

Filed2026-07-16

IBDV

ISHARES TR

0.52%

Shares108.8K

Event2026-06-30

Filed2026-07-16

IBCA

ISHARES TR

0.43%

Shares91.8K

Event2026-06-30

Filed2026-07-16

MSFT

MICROSOFT CORP

8.67%

Shares5.5K

Event2026-06-30

Filed2026-07-16

AMZN

AMAZON COM INC

9.04%

Shares7.9K

Event2026-06-30

Filed2026-07-16

GOOG

ALPHABET INC

8.79%

Shares4.5K

Event2026-06-30

Filed2026-07-16

RIVIAN AUTOMOTIVE INC

New

Shares90.7K

Event2026-06-30

Filed2026-07-16

HRTG

HERITAGE INSURANCE HLDGS INC

0.00%

Shares60.1K

Event2026-06-30

Filed2026-07-16

GOOGL

ALPHABET INC

6.80%

Shares4.3K

Event2026-06-30

Filed2026-07-16

HACK

AMPLIFY ETF TR

2.54%

Shares11.9K

Event2026-06-30

Filed2026-07-16

IWB

ISHARES TR

-7.82%

Shares3.0K

Event2026-06-30

Filed2026-07-16

ICLN

ISHARES TR

3.02%

Shares51.2K

Event2026-06-30

Filed2026-07-16

BROADCOM INC

24.74%

Shares2.8K

Event2026-06-30

Filed2026-07-16

AMD

ADVANCED MICRO DEVICES INC

3.87%

Shares1.7K

Event2026-06-30

Filed2026-07-16

CMF

ISHARES TR

19.55%

Shares16.3K

Event2026-06-30

Filed2026-07-16

FTEC

FIDELITY COVINGTON TRUST

1.90%

Shares3.2K

Event2026-06-30

Filed2026-07-16

NETFLIX INC.

340.75%

Shares12.6K

Event2026-06-30

Filed2026-07-16

CNC

CENTENE CORP DEL

New

Shares13.3K

Event2026-06-30

Filed2026-07-16

META PLATFORMS INC

-0.97%

Shares1.4K

Event2026-06-30

Filed2026-07-16

TSLA

TESLA INC

2.87%

Shares1.8K

Event2026-06-30

Filed2026-07-16

EXXON MOBIL CORP

5.99%

Shares5.3K

Event2026-06-30

Filed2026-07-16

SLS

SELLAS LIFE SCIENCES GROUP I

0.00%

Shares44.9K

Event2026-06-30

Filed2026-07-16

SMH

VANECK ETF TRUST

0.94%

Shares969

Event2026-06-30

Filed2026-07-16

STATE STR SPDR S&P 500 ETF T

4.90%

Shares835

Event2026-06-30

Filed2026-07-16

MICRON TECHNOLOGY INC

New

Shares530

Event2026-06-30

Filed2026-07-16

PNFP

PINNACLE FINL PARTNERS INC

32.48%

Shares5.8K

Event2026-06-30

Filed2026-07-16

BRK.B

BERKSHIRE HATHAWAY INC DEL

6.23%

Shares1.1K

Event2026-06-30

Filed2026-07-16

COCA COLA CO

4.31%

Shares6.9K

Event2026-06-30

Filed2026-07-16

TSN

TYSON FOODS INC

New

Shares9.6K

Event2026-06-30

Filed2026-07-16

LLY

ELI LILLY & CO

19.84%

Shares453

Event2026-06-30

Filed2026-07-16

JPMORGAN CHASE & CO

6.03%

Shares1.6K

Event2026-06-30

Filed2026-07-16

FBTC

FIDELITY WISE ORIGIN BITCOIN

0.98%

Shares10.3K

Event2026-06-30

Filed2026-07-16

SYK

STRYKER CORPORATION

-4.13%

Shares1.6K

Event2026-06-30

Filed2026-07-16

IWY

ISHARES TR

0.71%

Shares1.7K

Event2026-06-30

Filed2026-07-16

UNITEDHEALTH GROUP INC

11.05%

Shares1.1K

Event2026-06-30

Filed2026-07-16

CVX

CHEVRON CORPORATION

4.88%

Shares2.6K

Event2026-06-30

Filed2026-07-16

VISA INC

13.11%

Shares1.3K

Event2026-06-30

Filed2026-07-16

PFF

ISHARES TR

0.19%

Shares14.0K

Event2026-06-30

Filed2026-07-16

SPHY

SPDR SERIES TRUST

2.55%

Shares18.1K

Event2026-06-30

Filed2026-07-16

SPXX

NUVEEN S&P 500 DYNAMIC OVERW

-0.01%

Shares22.5K

Event2026-06-30

Filed2026-07-16

IUSG

ISHARES TR

0.15%

Shares2.0K

Event2026-06-30

Filed2026-07-16

WMT

WALMART INC

9.65%

Shares3.3K

Event2026-06-30

Filed2026-07-16

APPLIED MATLS INC

New

Shares510

Event2026-06-30

Filed2026-07-16

SERVICENOW INC

New

Shares3.6K

Event2026-06-30

Filed2026-07-16

PAVE

GLOBAL X FDS

12.50%

Shares6.0K

Event2026-06-30

Filed2026-07-16

JNJ

JOHNSON & JOHNSON

1.37%

Shares1.3K

Event2026-06-30

Filed2026-07-16

ETH

GRAYSCALE ETHEREUM STAKING

46.02%

Shares22.1K

Event2026-06-30

Filed2026-07-16

CWB

SPDR SERIES TRUST

-0.82%

Shares3.0K

Event2026-06-30

Filed2026-07-16

FNCL

FIDELITY COVINGTON TRUST

8.60%

Shares4.2K

Event2026-06-30

Filed2026-07-16

CAT

CATERPILLAR INC

0.70%

Shares288

Event2026-06-30

Filed2026-07-16

IEMG

ISHARES INC

5.60%

Shares3.6K

Event2026-06-30

Filed2026-07-16

LRCX

LAM RESEARCH CORP

New

Shares684

Event2026-06-30

Filed2026-07-16

CISCO SYS INC

New

Shares2.5K

Event2026-06-30

Filed2026-07-16

WHEELS UP EXPERIENCE INC

New

Shares29.7K

Event2026-06-30

Filed2026-07-16

NFRA

FLEXSHARES TR

New

Shares4.2K

Event2026-06-30

Filed2026-07-16

SOXX

ISHARES TR

New

Shares414

Event2026-06-30

Filed2026-07-16

VWO

VANGUARD INTL EQUITY INDEX F

0.86%

Shares4.4K

Event2026-06-30

Filed2026-07-16

PHILIP MORRIS INTL INC

New

Shares1.4K

Event2026-06-30

Filed2026-07-16

ICOW

PACER FDS TR

0.28%

Shares6.2K

Event2026-06-30

Filed2026-07-16

MASTERCARD INCORPORATED

-2.98%

Shares488

Event2026-06-30

Filed2026-07-16

LEN

LENNAR CORP

-2.27%

Shares2.7K

Event2026-06-30

Filed2026-07-16

GE AEROSPACE

New

Shares658

Event2026-06-30

Filed2026-07-16

VOX

VANGUARD WORLD FD

10.05%

Shares1.3K

Event2026-06-30

Filed2026-07-16

ANET

ARISTA NETWORKS INC

New

Shares1.4K

Event2026-06-30

Filed2026-07-16

EFV

ISHARES TR

5.49%

Shares3.2K

Event2026-06-30

Filed2026-07-16

MSTY

TIDAL TRUST II

38.36%

Shares19.8K

Event2026-06-30

Filed2026-07-16

XMMO

INVESCO EXCHANGE TRADED FD T

New

Shares1.4K

Event2026-06-30

Filed2026-07-16

SEAGATE TECHNOLOGY HLDNGS PL

New

Shares249

Event2026-06-30

Filed2026-07-16

MRK

MERCK & CO INC

6.82%

Shares1.9K

Event2026-06-30

Filed2026-07-16

SPACE EXPLORATION TECHN CORP

New

Shares1.4K

Event2026-06-30

Filed2026-07-16

NBIS

NEBIUS GROUP N.V.

New

Shares829

Event2026-06-30

Filed2026-07-16

KLAC

KLA CORP

New

Shares752

Event2026-06-30

Filed2026-07-16

COSTCO WHOLESALE CORPORATION

5.26%

Shares240

Event2026-06-30

Filed2026-07-16

INTC

INTEL CORP

New

Shares1.6K

Event2026-06-30

Filed2026-07-16

WFC

WELLS FARGO & CO

-3.40%

Shares2.6K

Event2026-06-30

Filed2026-07-16

ABBVIE INC

New

Shares842

Event2026-06-30

Filed2026-07-16

VRTX

VERTEX PHARMACEUTICALS INC

New

Shares426

Event2026-06-30

Filed2026-07-16

PTY

PIMCO CORPORATE & INCOME OPP

9.40%

Shares14.6K

Event2026-06-30

Filed2026-07-16

SMR

NUSCALE PWR CORP

0.24%

Shares17.4K

Event2026-06-30

Filed2026-07-16

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available