INSTRUMENTAL WEALTH, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 3,335 | 5,099 | +1,764 | 1,339,742 | 1,887,334 | 1.16% | +547,592 |
| NVIDIA CORPORATION(NVDA) | 13,682 | 17,482 | +3,800 | 2,529,594 | 3,048,794 | 1.87% | +519,200 |
| APPLE INC(AAPL) | 9,770 | 12,276 | +2,506 | 2,666,735 | 3,115,539 | 1.92% | +448,804 |
| PINNACLE FINL PARTNERS INC(PNFP) | 0 | 4,351 | +4,351 | 0 | 374,823 | 0.23% | +374,823 |
| NUVEEN S&P 500 DYNAMIC OVERW COM | 0 | 22,531 | +22,531 | 0 | 362,068 | 0.22% | +362,068 |
| MASTERCARD INCORPORATED(MA) | 0 | 503 | +503 | 0 | 251,163 | 0.15% | +251,163 |
| MERCK & CO INC(MRK) | 0 | 1,745 | +1,745 | 0 | 209,932 | 0.13% | +209,932 |
| ALPHABET INC(GOOG) | 3,140 | 4,032 | +892 | 965,080 | 1,159,505 | 0.71% | +194,425 |
| JOHNSON & JOHNSON(JNJ) | 844 | 1,314 | +470 | 205,490 | 321,138 | 0.20% | +115,648 |
| EXXON MOBIL CORP | 4,988 | 5,022 | +34 | 740,867 | 851,992 | 0.52% | +111,125 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,189 | 1,655 | +466 | 242,176 | 336,677 | 0.21% | +94,501 |
| COCA COLA CO(KO) | 5,309 | 6,635 | +1,326 | 427,392 | 504,609 | 0.31% | +77,217 |
| CHEVRON CORPORATION(CVX) | 2,406 | 2,480 | +74 | 443,149 | 513,188 | 0.32% | +70,039 |
| GRAYSCALE ETHEREUM STAKING(ETH) | 12,050 | 15,125 | +3,075 | 230,999 | 300,383 | 0.18% | +69,384 |
| VISA INC(V) | 881 | 1,106 | +225 | 279,096 | 334,423 | 0.21% | +55,327 |
| BERKSHIRE HATHAWAY INC DEL | 949 | 1,075 | +126 | 477,034 | 515,140 | 0.32% | +38,106 |
| NETFLIX INC.(NFLX) | 2,858 | 2,864 | +6 | 241,726 | 275,337 | 0.17% | +33,611 |
| FIDELITY COVINGTON TRUST | 7,981 | 8,026 | +45 | 243,416 | 273,046 | 0.17% | +29,630 |
| ISHARES TR | 2,512 | 3,007 | +495 | 200,533 | 223,570 | 0.14% | +23,037 |
| ISHARES INC CORE MSCI EMKT | 2,833 | 3,448 | +615 | 217,631 | 240,498 | 0.15% | +22,867 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 9,955 | 10,245 | +290 | 584,757 | 604,762 | 0.37% | +20,005 |
| WALMART INC(WMT) | 2,810 | 2,973 | +163 | 349,635 | 369,499 | 0.23% | +19,864 |
| COSTCO WHOLESALE CORPORATION(COST) | 218 | 228 | +10 | 215,063 | 227,139 | 0.14% | +12,076 |
| FIDELITY COVINGTON TRUST | 3,521 | 3,837 | +316 | 263,285 | 269,374 | 0.17% | +6,089 |
| ISHARES TR | 48,472 | 49,706 | +1,234 | 904,966 | 909,117 | 0.56% | +4,151 |
| AMAZON COM INC(AMZN) | 7,285 | 7,277 | -8 | 1,514,786 | 1,515,670 | 0.93% | +884 |
| AMPLIFY ETF TR | 11,881 | 11,652 | -229 | 875,637 | 874,956 | 0.54% | -681 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,756 | 1,623 | -133 | 238,711 | 237,412 | 0.15% | -1,299 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 17,426 | 17,676 | +250 | 413,682 | 412,194 | 0.25% | -1,488 |
| CATERPILLAR INC(CAT) | 276 | 286 | +10 | 207,837 | 202,646 | 0.12% | -5,191 |
| PACER FDS TR US CASH COWS 100 | 3,627 | 3,627 | 0 | 233,999 | 226,927 | 0.14% | -7,072 |
| HOME DEPOT INC(HD) | 630 | 695 | +65 | 236,179 | 228,576 | 0.14% | -7,603 |
| VANGUARD WORLD FD COMM SRVC ETF | 1,195 | 1,214 | +19 | 227,748 | 218,300 | 0.13% | -9,448 |
| PIMCO CORPORATE & INCOME OPP(PTY) | 13,292 | 13,325 | +33 | 170,801 | 160,704 | 0.10% | -10,097 |
| SPDR SERIES TRUST ST STR CONV ETF | 3,059 | 3,061 | +2 | 290,806 | 280,135 | 0.17% | -10,671 |
| GLOBAL X FDS US INFR DEV ETF | 5,117 | 5,352 | +235 | 283,105 | 271,936 | 0.17% | -11,169 |
| PACER FDS TR DEVELOPED MRKT | 6,143 | 6,146 | +3 | 273,570 | 260,837 | 0.16% | -12,733 |
| ISHARES TR | 13,883 | 14,010 | +127 | 439,129 | 424,786 | 0.26% | -14,343 |
| ISHARES TR | 13,581 | 13,614 | +33 | 792,717 | 774,107 | 0.48% | -18,610 |
| UNITEDHEALTH GROUP INC(UNH) | 1,040 | 1,032 | -8 | 298,195 | 279,232 | 0.17% | -18,963 |
| ISHARES TR | 2,043 | 2,045 | +2 | 338,299 | 317,276 | 0.20% | -21,023 |
| WELLS FARGO & CO(WFC) | 2,740 | 2,704 | -36 | 236,501 | 215,233 | 0.13% | -21,268 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 948 | 960 | +12 | 390,626 | 367,987 | 0.23% | -22,639 |
| ISHARES TR | 107,518 | 108,200 | +682 | 2,391,191 | 2,368,498 | 1.46% | -22,693 |
| SLIDE INS HLDGS INC(SLDE) | 14,705 | 14,705 | 0 | 287,483 | 264,690 | 0.16% | -22,793 |
| VANGUARD INTL EQUITY INDEX F | 4,436 | 4,325 | -111 | 258,500 | 233,780 | 0.14% | -24,720 |
| ISHARES TR | 1,679 | 1,682 | +3 | 444,363 | 418,528 | 0.26% | -25,835 |
| FIDELITY COVINGTON TRUST | 3,101 | 3,154 | +53 | 684,727 | 656,220 | 0.40% | -28,507 |
| TIDAL TRUST II YIE MST OPT NEW | 14,295 | 14,295 | 0 | 334,934 | 304,342 | 0.19% | -30,592 |
| SELLAS LIFE SCIENCES GROUP I(SLS) | 44,914 | 44,914 | 0 | 220,977 | 189,986 | 0.12% | -30,991 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 796 | 796 | 0 | 548,739 | 517,723 | 0.32% | -31,016 |
| WHEELS UP EXPERIENCE INC | 234,221 | 234,221 | 0 | 154,609 | 120,975 | 0.07% | -33,634 |
| ISHARES TR IBONDS DEC 2035 | 90,723 | 91,397 | +674 | 2,381,481 | 2,343,413 | 1.44% | -38,068 |
| TESLA INC(TSLA) | 1,658 | 1,706 | +48 | 677,426 | 634,206 | 0.39% | -43,220 |
| NUSCALE PWR CORP(SMR) | 17,363 | 17,363 | 0 | 231,449 | 188,215 | 0.12% | -43,234 |
| JPMORGAN CHASE & CO(JPM) | 1,618 | 1,525 | -93 | 495,358 | 448,500 | 0.28% | -46,858 |
| ALPHABET INC(GOOG) | 4,058 | 4,176 | +118 | 1,246,382 | 1,197,941 | 0.74% | -48,441 |
| ELI LILLY & CO(LLY) | 399 | 378 | -21 | 407,748 | 347,484 | 0.21% | -60,264 |
| BROADCOM INC(AVGO) | 2,323 | 2,215 | -108 | 747,459 | 685,595 | 0.42% | -61,864 |
| LENNAR CORP(LEN) | 2,737 | 2,781 | +44 | 306,599 | 241,544 | 0.15% | -65,055 |
| ISHARES TR | 3,205 | 3,211 | +6 | 1,211,622 | 1,144,931 | 0.70% | -66,691 |
| STRYKER CORPORATION(SYK) | 1,666 | 1,720 | +54 | 643,002 | 565,027 | 0.35% | -77,975 |
| META PLATFORMS INC(META) | 1,386 | 1,450 | +64 | 910,719 | 829,555 | 0.51% | -81,164 |
| HERITAGE INSURANCE HLDGS INC | 60,060 | 60,060 | 0 | 1,676,275 | 1,576,575 | 0.97% | -99,700 |
| ISHARES TR | 27,924 | 28,800 | +876 | 5,607,602 | 5,460,136 | 3.36% | -147,466 |
| ISHARES TR | 414,016 | 416,784 | +2,768 | 10,930,016 | 10,773,865 | 6.62% | -156,151 |
| MCDONALDS CORP(MCD) | 613 | 0 | -613 | 205,135 | 0 | — | -205,135 |
| ISHARES TR | 12,541 | 12,745 | +204 | 4,272,357 | 3,999,507 | 2.46% | -272,850 |
| NUVEEN S&P 500 BUY-WRITE INC | 26,833 | 0 | -26,833 | 392,833 | 0 | — | -392,833 |
| PINNACLE FINL PARTNERS INC | 4,335 | 0 | -4,335 | 416,627 | 0 | — | -416,627 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 50,528 | 51,435 | +907 | 10,344,670 | 9,871,412 | 6.07% | -473,258 |
| ISHARES TR | 70,277 | 71,538 | +1,261 | 15,597,238 | 15,105,230 | 9.29% | -492,008 |
| ISHARES TR | 18,111 | 18,319 | +208 | 12,539,956 | 11,966,417 | 7.36% | -573,539 |
| ISHARES TR | 184,715 | 188,161 | +3,446 | 22,293,286 | 21,282,946 | 13.08% | -1,010,340 |
| ISHARES TR CORE MSCI EAFE | 229,591 | 236,113 | +6,522 | 22,598,618 | 21,375,288 | 13.14% | -1,223,330 |
| ISHARES TR | 333,936 | 337,754 | +3,818 | 24,066,774 | 22,808,521 | 14.02% | -1,258,253 |