INSTRUMENTAL WEALTH, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 188,161 | 194,694 | +6,533 | 21,282,946 | 26,776,297 | 13.56% | +5,493,351 |
| ISHARES TR | 337,754 | 349,506 | +11,752 | 22,808,521 | 26,950,441 | 13.64% | +4,141,920 |
| ISHARES TR | 236,113 | 249,690 | +13,577 | 21,375,288 | 24,115,042 | 12.21% | +2,739,754 |
| ISHARES TR | 18,319 | 19,073 | +754 | 11,966,417 | 14,283,844 | 7.23% | +2,317,427 |
| ISHARES TR | 71,538 | 75,196 | +3,658 | 15,105,230 | 17,073,997 | 8.64% | +1,968,767 |
| INVESCO EXCHANGE TRADED FD T | 51,435 | 54,025 | +2,590 | 9,871,412 | 11,494,863 | 5.82% | +1,623,451 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 90,657 | +90,657 | 0 | 1,572,899 | 0.80% | +1,572,899 |
| ISHARES TR | 28,800 | 30,417 | +1,617 | 5,460,136 | 6,728,240 | 3.41% | +1,268,104 |
| ISHARES TR | 12,745 | 13,188 | +443 | 3,999,507 | 5,195,513 | 2.63% | +1,196,006 |
| CENTENE CORP DEL(CNC) | 0 | 13,282 | +13,282 | 0 | 852,572 | 0.43% | +852,572 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,655 | 1,719 | +64 | 336,677 | 998,483 | 0.51% | +661,806 |
| NETFLIX INC.(NFLX) | 2,864 | 12,623 | +9,759 | 275,337 | 901,255 | 0.46% | +625,918 |
| NVIDIA CORPORATION(NVDA) | 17,482 | 18,336 | +854 | 3,048,794 | 3,668,868 | 1.86% | +620,074 |
| MICRON TECHNOLOGY INC(MU) | 0 | 530 | +530 | 0 | 612,062 | 0.31% | +612,062 |
| TYSON FOODS INC(TSN) | 0 | 9,588 | +9,588 | 0 | 548,933 | 0.28% | +548,933 |
| SELLAS LIFE SCIENCES GROUP I(SLS) | 44,914 | 44,914 | 0 | 189,986 | 662,931 | 0.34% | +472,945 |
| APPLE INC(AAPL) | 12,276 | 12,259 | -17 | 3,115,539 | 3,547,344 | 1.80% | +431,805 |
| SPDR SERIES TRUST | 0 | 18,127 | +18,127 | 0 | 424,897 | 0.22% | +424,897 |
| ALPHABET INC(GOOG) | 4,176 | 4,543 | +367 | 1,197,941 | 1,605,279 | 0.81% | +407,338 |
| ALPHABET INC(GOOG) | 4,032 | 4,306 | +274 | 1,159,505 | 1,538,784 | 0.78% | +379,279 |
| AMPLIFY ETF TR | 11,652 | 11,948 | +296 | 874,956 | 1,253,714 | 0.63% | +378,758 |
| AMAZON COM INC(AMZN) | 7,277 | 7,935 | +658 | 1,515,670 | 1,891,330 | 0.96% | +375,660 |
| APPLIED MATLS INC | 0 | 510 | +510 | 0 | 368,711 | 0.19% | +368,711 |
| BROADCOM INC(AVGO) | 2,215 | 2,763 | +548 | 685,595 | 1,043,641 | 0.53% | +358,046 |
| SERVICENOW INC(NOW) | 0 | 3,599 | +3,599 | 0 | 357,357 | 0.18% | +357,357 |
| SPDR SERIES TRUST | 0 | 3,036 | +3,036 | 0 | 327,318 | 0.17% | +327,318 |
| LAM RESEARCH CORP(LRCX) | 0 | 684 | +684 | 0 | 296,609 | 0.15% | +296,609 |
| CISCO SYS INC(CSCO) | 0 | 2,475 | +2,475 | 0 | 290,748 | 0.15% | +290,748 |
| VANECK ETF TRUST | 960 | 969 | +9 | 367,987 | 635,492 | 0.32% | +267,505 |
| WHEELS UP EXPERIENCE INC | 0 | 29,710 | +29,710 | 0 | 266,499 | 0.13% | +266,499 |
| FLEXSHARES TR | 0 | 4,150 | +4,150 | 0 | 266,112 | 0.13% | +266,112 |
| ISHARES TR | 0 | 414 | +414 | 0 | 265,572 | 0.13% | +265,572 |
| FIDELITY COVINGTON TRUST | 3,154 | 3,214 | +60 | 656,220 | 917,810 | 0.46% | +261,590 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,430 | +1,430 | 0 | 258,727 | 0.13% | +258,727 |
| GE AEROSPACE(GE) | 0 | 658 | +658 | 0 | 245,844 | 0.12% | +245,844 |
| ARISTA NETWORKS INC(ANET) | 0 | 1,435 | +1,435 | 0 | 243,778 | 0.12% | +243,778 |
| TIDAL TRUST II | 0 | 19,779 | +19,779 | 0 | 241,898 | 0.12% | +241,898 |
| INVESCO EXCHANGE TRADED FD T | 0 | 1,419 | +1,419 | 0 | 241,382 | 0.12% | +241,382 |
| SEAGATE TECHNOLOGY HLDNGS PL | 0 | 249 | +249 | 0 | 240,068 | 0.12% | +240,068 |
| SPACE EXPLORATION TECHN CORP | 0 | 1,359 | +1,359 | 0 | 232,186 | 0.12% | +232,186 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 829 | +829 | 0 | 228,840 | 0.12% | +228,840 |
| KLA CORP(KLAC) | 0 | 752 | +752 | 0 | 226,762 | 0.11% | +226,762 |
| INTEL CORP(INTC) | 0 | 1,555 | +1,555 | 0 | 217,066 | 0.11% | +217,066 |
| ABBVIE INC(ABBV) | 0 | 842 | +842 | 0 | 211,801 | 0.11% | +211,801 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 426 | +426 | 0 | 211,766 | 0.11% | +211,766 |
| PINNACLE FINL PARTNERS INC(PNFP) | 4,351 | 5,764 | +1,413 | 374,823 | 581,449 | 0.29% | +206,626 |
| UNITEDHEALTH GROUP INC(UNH) | 1,032 | 1,146 | +114 | 279,232 | 476,296 | 0.24% | +197,064 |
| ELI LILLY & CO(LLY) | 378 | 453 | +75 | 347,484 | 543,648 | 0.28% | +196,164 |
| MICROSOFT CORP(MSFT) | 5,099 | 5,541 | +442 | 1,887,334 | 2,066,921 | 1.05% | +179,587 |
| ISHARES TR | 13,614 | 16,276 | +2,662 | 774,107 | 938,140 | 0.47% | +164,033 |
| ISHARES TR | 49,706 | 51,208 | +1,502 | 909,117 | 1,049,248 | 0.53% | +140,131 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 796 | 835 | +39 | 517,723 | 623,669 | 0.32% | +105,946 |
| CATERPILLAR INC(CAT) | 286 | 288 | +2 | 202,646 | 306,979 | 0.16% | +104,333 |
| TESLA INC(TSLA) | 1,706 | 1,755 | +49 | 634,206 | 738,219 | 0.37% | +104,013 |
| VISA INC(V) | 1,106 | 1,251 | +145 | 334,423 | 429,314 | 0.22% | +94,891 |
| GLOBAL X FDS | 5,352 | 6,021 | +669 | 271,936 | 354,752 | 0.18% | +82,816 |
| JPMORGAN CHASE & CO(JPM) | 1,525 | 1,617 | +92 | 448,500 | 529,332 | 0.27% | +80,832 |
| ISHARES TR | 1,682 | 1,694 | +12 | 418,528 | 492,182 | 0.25% | +73,654 |
| ISHARES TR | 2,045 | 2,048 | +3 | 317,276 | 385,219 | 0.20% | +67,943 |
| ISHARES TR | 3,211 | 2,960 | -251 | 1,144,931 | 1,212,279 | 0.61% | +67,348 |
| ISHARES INC | 3,448 | 3,641 | +193 | 240,498 | 301,643 | 0.15% | +61,145 |
| COCA COLA CO(KO) | 6,635 | 6,921 | +286 | 504,609 | 562,482 | 0.28% | +57,873 |
| NUVEEN S&P 500 DYNAMIC OVERW | 22,531 | 22,529 | -2 | 362,068 | 419,936 | 0.21% | +57,868 |
| BERKSHIRE HATHAWAY INC DEL | 1,075 | 1,142 | +67 | 515,140 | 571,445 | 0.29% | +56,305 |
| FIDELITY COVINGTON TRUST | 3,837 | 4,167 | +330 | 269,374 | 319,042 | 0.16% | +49,668 |
| GRAYSCALE ETHEREUM STAKING(ETH) | 15,125 | 22,085 | +6,960 | 300,383 | 331,938 | 0.17% | +31,555 |
| MERCK & CO INC(MRK) | 1,745 | 1,864 | +119 | 209,932 | 239,526 | 0.12% | +29,594 |
| VANGUARD WORLD FD | 1,214 | 1,336 | +122 | 218,300 | 245,820 | 0.12% | +27,520 |
| VANGUARD INTL EQUITY INDEX F | 4,325 | 4,362 | +37 | 233,780 | 260,360 | 0.13% | +26,580 |
| ISHARES TR | 3,007 | 3,172 | +165 | 223,570 | 242,822 | 0.12% | +19,252 |
| JOHNSON & JOHNSON(JNJ) | 1,314 | 1,332 | +18 | 321,138 | 338,335 | 0.17% | +17,197 |
| PIMCO CORPORATE & INCOME OPP(PTY) | 13,325 | 14,578 | +1,253 | 160,704 | 175,375 | 0.09% | +14,671 |
| ISHARES TR | 91,397 | 91,787 | +390 | 2,343,413 | 2,350,677 | 1.19% | +7,264 |
| LENNAR CORP(LEN) | 2,781 | 2,718 | -63 | 241,544 | 245,948 | 0.12% | +4,404 |
| ISHARES TR | 14,010 | 14,037 | +27 | 424,786 | 427,994 | 0.22% | +3,208 |
| ISHARES TR | 108,200 | 108,765 | +565 | 2,368,498 | 2,371,082 | 1.20% | +2,584 |
| ISHARES TR | 416,784 | 418,536 | +1,752 | 10,773,865 | 10,775,213 | 5.46% | +1,348 |
| WELLS FARGO & CO(WFC) | 2,704 | 2,612 | -92 | 215,233 | 215,829 | 0.11% | +596 |
| WALMART INC(WMT) | 2,973 | 3,260 | +287 | 369,499 | 369,258 | 0.19% | -241 |
| MASTERCARD INCORPORATED(MA) | 503 | 488 | -15 | 251,163 | 250,549 | 0.13% | -614 |
| COSTCO WHOLESALE CORPORATION(COST) | 228 | 240 | +12 | 227,139 | 224,545 | 0.11% | -2,594 |
| PACER FDS TR | 6,146 | 6,163 | +17 | 260,837 | 256,546 | 0.13% | -4,291 |
| HERITAGE INSURANCE HLDGS INC | 60,060 | 60,060 | 0 | 1,576,575 | 1,566,365 | 0.79% | -10,210 |
| NUSCALE PWR CORP(SMR) | 17,363 | 17,405 | +42 | 188,215 | 174,572 | 0.09% | -13,643 |
| META PLATFORMS INC(META) | 1,450 | 1,436 | -14 | 829,555 | 808,796 | 0.41% | -20,759 |
| STRYKER CORPORATION(SYK) | 1,720 | 1,649 | -71 | 565,027 | 519,144 | 0.26% | -45,883 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 10,245 | 10,345 | +100 | 604,762 | 528,112 | 0.27% | -76,650 |
| CHEVRON CORPORATION(CVX) | 2,480 | 2,601 | +121 | 513,188 | 431,155 | 0.22% | -82,033 |
| WHEELS UP EXPERIENCE INC | 234,221 | 0 | -234,221 | 120,975 | 0 | — | -120,975 |
| EXXON MOBIL CORP | 5,022 | 5,323 | +301 | 851,992 | 727,710 | 0.37% | -124,282 |
| PACER FDS TR | 3,627 | 0 | -3,627 | 226,927 | 0 | — | -226,927 |
| HOME DEPOT INC(HD) | 695 | 0 | -695 | 228,576 | 0 | — | -228,576 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,623 | 0 | -1,623 | 237,412 | 0 | — | -237,412 |
| SLIDE INS HLDGS INC(SLDE) | 14,705 | 0 | -14,705 | 264,690 | 0 | — | -264,690 |
| FIDELITY COVINGTON TRUST | 8,026 | 0 | -8,026 | 273,046 | 0 | — | -273,046 |
| SPDR SERIES TRUST | 3,061 | 0 | -3,061 | 280,135 | 0 | — | -280,135 |
| TIDAL TRUST II | 14,295 | 0 | -14,295 | 304,342 | 0 | — | -304,342 |
| SPDR SERIES TRUST | 17,676 | 0 | -17,676 | 412,194 | 0 | — | -412,194 |