2026 Q2 Portfolio Activity
In 2026 Q2, INSTRUMENTAL WEALTH, LLC maintained a portfolio of 95 distinct positions. The most significant new addition was RIVIAN AUTOMOTIVE INC, now representing 0.80% of the total fund value. They heavily accumulated shares in NETFLIX INC., increasing the position by 340.7%.
Position History
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Total Positions
95
Quarter
2026 Q2
Top Holding
IJH (13.6%)
Top 10 Concentration
74.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 95
INSTRUMENTAL WEALTH, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IJH
ISHARES TR
|
ETF | 13.64% | 14.02% |
#1
Prev: #1
|
6.5 |
—
|
11,752 | 3.5% |
P
S
|
349,506 | $26,950,441 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IVW
ISHARES TR
|
Warrant | 13.56% | 13.08% |
#2
1
Prev: #3
|
6.0 |
—
|
6,533 | 3.5% |
P
S
|
194,694 | $26,776,297 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IEFA
ISHARES TR
|
ETF | 12.21% | 13.14% |
#3
1
Prev: #2
|
7.0 |
—
|
13,577 | 5.8% |
P
S
|
249,690 | $24,115,042 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IVE
ISHARES TR
|
ETF | 8.64% | 9.29% |
#4
Prev: #4
|
6.0 |
—
|
3,658 | 5.1% |
P
S
|
75,196 | $17,073,997 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IVV
ISHARES TR
|
ETF | 7.23% | 7.36% |
#5
Prev: #5
|
3.9 |
—
|
754 | 4.1% |
P
S
|
19,073 | $14,283,844 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 5.82% | 6.07% |
#6
1
Prev: #7
|
4.3 |
—
|
2,590 | 5.0% |
P
S
|
54,025 | $11,494,863 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IBDY
ISHARES TR
|
Bond/Debt | 5.46% | 6.62% |
#7
1
Prev: #6
|
2.7 |
—
|
1,752 | 0.4% |
P
S
|
418,536 | $10,775,213 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IWN
ISHARES TR
|
ETF | 3.41% | 3.36% |
#8
Prev: #8
|
3.4 |
—
|
1,617 | 5.6% |
P
S
|
30,417 | $6,728,240 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IWO
ISHARES TR
|
ETF | 2.63% | 2.46% |
#9
Prev: #9
|
1.6 |
—
|
443 | 3.5% |
P
S
|
13,188 | $5,195,513 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.86% | 1.87% |
#10
1
Prev: #11
|
1.2 |
—
|
854 | 4.9% |
P
S
|
18,336 | $3,668,868 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AAPL
APPLE INC
|
Technology | 1.80% | 1.92% |
#11
1
Prev: #10
|
1.2 |
—
|
-17 | -0.1% |
P
S
|
12,259 | $3,547,344 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IBDV
ISHARES TR
|
Bond/Debt | 1.20% | 1.46% |
#12
Prev: #12
|
1.0 |
—
|
565 | 0.5% |
P
S
|
108,765 | $2,371,082 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IBCA
ISHARES TR
|
Bond/Debt | 1.19% | 1.44% |
#13
Prev: #13
|
1.0 |
—
|
390 | 0.4% |
P
S
|
91,787 | $2,350,677 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.05% | 1.16% |
#14
Prev: #14
|
2.4 |
—
|
442 | 8.7% |
P
S
|
5,541 | $2,066,921 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.96% | 0.93% |
#15
1
Prev: #16
|
2.4 |
—
|
658 | 9.0% |
P
S
|
7,935 | $1,891,330 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.81% | 0.74% |
#16
1
Prev: #17
|
2.3 |
—
|
367 | 8.8% |
P
S
|
4,543 | $1,605,279 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
RIVN
RIVIAN AUTOMOTI...
|
Consumer Cyclical | 0.80% | — |
#17
Prev: #—
|
3.8 |
—
|
90,657 | — |
NEW
|
90,657 | $1,572,899 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
HRTG
HERITAGE INSURA...
|
Financial Services | 0.79% | 0.97% |
#18
3
Prev: #15
|
1.3 |
—
|
no change | no change |
P
S
|
60,060 | $1,566,365 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.78% | 0.71% |
#19
1
Prev: #18
|
2.3 |
—
|
274 | 6.8% |
P
S
|
4,306 | $1,538,784 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
HACK
AMPLIFY ETF TR
|
ETF | 0.63% | 0.54% |
#20
1
Prev: #21
|
0.8 |
—
|
296 | 2.5% |
P
S
|
11,948 | $1,253,714 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IWB
ISHARES TR
|
ETF | 0.61% | 0.70% |
#21
2
Prev: #19
|
0.7 |
—
|
-251 | -7.8% |
P
S
|
2,960 | $1,212,279 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
ICLN
ISHARES TR
|
ETF | 0.53% | 0.56% |
#22
2
Prev: #20
|
0.7 |
—
|
1,502 | 3.0% |
P
S
|
51,208 | $1,049,248 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.53% | 0.42% |
#23
2
Prev: #25
|
2.7 |
—
|
548 | 24.7% |
P
S
|
2,763 | $1,043,641 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.51% | 0.21% |
#24
19
Prev: #43
|
0.7 |
—
|
64 | 3.9% |
P
S
|
1,719 | $998,483 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
CMF
ISHARES TR
|
ETF | 0.47% | 0.48% |
#25
1
Prev: #24
|
2.2 |
—
|
2,662 | 19.6% |
P
S
|
16,276 | $938,140 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
FTEC
FIDELITY COVING...
|
ETF | 0.46% | 0.40% |
#26
Prev: #26
|
0.7 |
—
|
60 | 1.9% |
P
S
|
3,214 | $917,810 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.46% | 0.17% |
#27
24
Prev: #51
|
3.2 |
—
|
9,759 | 340.7% |
P
S
|
12,623 | $901,255 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
CNC
CENTENE CORP DE...
|
Healthcare | 0.43% | — |
#28
Prev: #—
|
3.7 |
—
|
13,282 | — |
NEW
|
13,282 | $852,572 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.41% | 0.51% |
#29
6
Prev: #23
|
0.7 |
—
|
-14 | -1.0% |
P
S
|
1,436 | $808,796 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.37% | 0.39% |
#30
3
Prev: #27
|
0.6 |
—
|
49 | 2.9% |
P
S
|
1,755 | $738,219 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.37% | 0.52% |
#31
9
Prev: #22
|
2.1 |
—
|
301 | 6.0% |
P
S
|
5,323 | $727,710 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SLS
SELLAS LIFE SCI...
|
Healthcare | 0.34% | 0.12% |
#32
38
Prev: #70
|
1.1 |
—
|
no change | no change |
P
S
|
44,914 | $662,931 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 0.32% | 0.23% |
#33
7
Prev: #40
|
0.6 |
—
|
9 | 0.9% |
P
S
|
969 | $635,492 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.32% | 0.32% |
#34
4
Prev: #30
|
0.6 |
—
|
39 | 4.9% |
P
S
|
835 | $623,669 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.31% | — |
#35
Prev: #—
|
3.6 |
—
|
530 | — |
NEW
|
530 | $612,062 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
PNFP
PINNACLE FINL P...
|
Financial Services | 0.29% | 0.23% |
#36
2
Prev: #38
|
2.6 |
—
|
1,413 | 32.5% |
P
S
|
5,764 | $581,449 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.29% | 0.32% |
#37
6
Prev: #31
|
2.1 |
—
|
67 | 6.2% |
P
S
|
1,142 | $571,445 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.28% | 0.31% |
#38
5
Prev: #33
|
0.6 |
—
|
286 | 4.3% |
P
S
|
6,921 | $562,482 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
TSN
TYSON FOODS INC
|
Consumer Defensive | 0.28% | — |
#39
Prev: #—
|
3.6 |
—
|
9,588 | — |
NEW
|
9,588 | $548,933 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.28% | 0.21% |
#40
2
Prev: #42
|
2.1 |
—
|
75 | 19.8% |
P
S
|
453 | $543,648 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.27% | 0.28% |
#41
7
Prev: #34
|
2.1 |
—
|
92 | 6.0% |
P
S
|
1,617 | $529,332 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
FBTC
FIDELITY WISE O...
|
Unknown | 0.27% | 0.37% |
#42
14
Prev: #28
|
0.6 |
—
|
100 | 1.0% |
P
S
|
10,345 | $528,112 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.26% | 0.35% |
#43
14
Prev: #29
|
0.6 |
—
|
-71 | -4.1% |
P
S
|
1,649 | $519,144 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IWY
ISHARES TR
|
ETF | 0.25% | 0.26% |
#44
8
Prev: #36
|
0.6 |
—
|
12 | 0.7% |
P
S
|
1,694 | $492,182 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.24% | 0.17% |
#45
5
Prev: #50
|
2.1 |
—
|
114 | 11.0% |
P
S
|
1,146 | $476,296 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.22% | 0.32% |
#46
14
Prev: #32
|
0.6 |
—
|
121 | 4.9% |
P
S
|
2,601 | $431,155 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
V
VISA INC
|
Financial Services | 0.22% | 0.21% |
#47
3
Prev: #44
|
2.1 |
—
|
145 | 13.1% |
P
S
|
1,251 | $429,314 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
PFF
ISHARES TR
|
Preferred | 0.22% | 0.26% |
#48
13
Prev: #35
|
0.6 |
—
|
27 | 0.2% |
P
S
|
14,037 | $427,994 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SPHY
SPDR SERIES TRU...
|
ETF | 0.22% | 0.25% |
#49
12
Prev: #37
|
0.6 |
—
|
451 | 2.6% |
P
S
|
18,127 | $424,897 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SPXX
NUVEEN S&P 500 ...
|
Financial Services | 0.21% | 0.22% |
#50
9
Prev: #41
|
0.6 |
—
|
-2 | -0.0% |
P
S
|
22,529 | $419,936 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 |
Showing 1-50 of 95 holdings