Instrumental Wealth
TAMPA, FLfiles as INSTRUMENTAL WEALTH, LLC
$198m in 89 US stocks at the end of 30 June 2026. The top 10 are 74.5% of the money. It changed about 6.5% of the portfolio this quarter.
Value
$198m
Stocks
89
Top 10 share
74.5%
Turnover
6.5%
What changed this quarter
New
Bought for the first time this quarter.
- Rivian AutomotiveRIVN0.8% of the fund
- CenteneCNC0.4% of the fund
- Micron TechnologyMU0.3% of the fund
- Tyson FoodsTSN0.3% of the fund
- Applied MaterialsAMAT0.2% of the fund
- ServiceNowNOW0.2% of the fund
- Lam ResearchLRCX0.2% of the fund
- Cisco SystemsCSCO0.1% of the fund
- Wheels Up ExperienceUP0.1% of the fund
- Flexshares TRNFRA0.1% of the fund
- Ishares TRSOXX0.1% of the fund
- Philip Morris InternationalPM0.1% of the fund
- General ElectricGE0.1% of the fund
- Arista NetworksANET0.1% of the fund
- Invesco Exchange Traded FD TXMMO0.1% of the fund
- Seagate Technology HoldingsSTX0.1% of the fund
- Space Exploration TechnologiesSPCX0.1% of the fund
- Nebius GroupNBIS0.1% of the fund
- KLAKLAC0.1% of the fund
- IntelINTC0.1% of the fund
- AbbVieABBV0.1% of the fund
- Vertex PharmaceuticalsVRTX0.1% of the fund
Added
Bought more of a stock they already held.
- Ishares TRIJH13.6% of the fund+3%
- Ishares TRIVW13.6% of the fund+3%
- Ishares TRIEFA12.2% of the fund+6%
- Ishares TRIVE8.6% of the fund+5%
- Ishares TRIVV7.2% of the fund+4%
- Invesco Exchange Traded FD TRSP5.8% of the fund+5%
- Ishares TRIWN3.4% of the fund+6%
- Ishares TRIWO2.6% of the fund+3%
- NvidiaNVDA1.9% of the fund+5%
- MicrosoftMSFT1.0% of the fund+9%
- Amazon.comAMZN1.0% of the fund+9%
- AlphabetGOOG0.8% of the fund+9%
- AlphabetGOOGL0.8% of the fund+7%
- Amplify ETF TRHACK0.6% of the fund+3%
- Ishares TRICLN0.5% of the fund+3%
- BroadcomAVGO0.5% of the fund+25%
- Advanced Micro DevicesAMD0.5% of the fund+4%
- Ishares TRCMF0.5% of the fund+20%
- NetflixNFLX0.5% of the fund+341%
- TeslaTSLA0.4% of the fund+3%
- ExxonMobil HoldingsXOM0.4% of the fund+6%
- State STR Spdr S&P 500 ETF TSPY0.3% of the fund+5%
- Pinnacle Financial PartnersPNFP0.3% of the fund+32%
- Berkshire HathawayBRK-B0.3% of the fund+6%
- Coca-ColaKO0.3% of the fund+4%
Cut
Sold some of their stake.
- Ishares TRIWB0.6% of the fund-8%
- StrykerSYK0.3% of the fund-4%
- MastercardMA0.1% of the fund-3%
- LennarLEN0.1% of the fund-2%
- Wells Fargo & CompanyWFC0.1% of the fund-3%
Sold out
Sold their entire stake.
- Fidelity Covington TrustFENY-100%
- Slide Insurance HoldingsSLDE-100%
- Palantir TechnologiesPLTR-100%
- Home DepotHD-100%
- Pacer FDS TRCOWZ-100%
- Wheels UP Experience-100%
Holdings
- Ishares TRIJH
- Share
- 13.6%
- Value
- $27m
- Shares
- 349,506
+3%
- Ishares TRIVW
- Share
- 13.6%
- Value
- $27m
- Shares
- 194,694
+3%
- Ishares TRIEFA
- Share
- 12.2%
- Value
- $24m
- Shares
- 249,690
+6%
- Ishares TRIVE
- Share
- 8.6%
- Value
- $17m
- Shares
- 75,196
+5%
- Ishares TRIVV
- Share
- 7.2%
- Value
- $14m
- Shares
- 19,073
+4%
- Invesco Exchange Traded FD TRSP
- Share
- 5.8%
- Value
- $11m
- Shares
- 54,025
+5%
- Ishares TRIBDY
- Share
- 5.5%
- Value
- $11m
- Shares
- 418,536
Held
- Ishares TRIWN
- Share
- 3.4%
- Value
- $7m
- Shares
- 30,417
+6%
- Ishares TRIWO
- Share
- 2.6%
- Value
- $5m
- Shares
- 13,188
+3%
- Ishares TRIBDV
- Share
- 1.2%
- Value
- $2m
- Shares
- 108,765
Held
- Ishares TRIBCA
- Share
- 1.2%
- Value
- $2m
- Shares
- 91,787
Held
- Amplify ETF TRHACK
- Share
- 0.6%
- Value
- $1m
- Shares
- 11,948
+3%
- Ishares TRIWB
- Share
- 0.6%
- Value
- $1m
- Shares
- 2,960
-8%
- Ishares TRICLN
- Share
- 0.5%
- Value
- $1m
- Shares
- 51,208
+3%
- Ishares TRCMF
- Share
- 0.5%
- Value
- $938,140
- Shares
- 16,276
+20%
- Fidelity Covington TrustFTEC
- Share
- 0.5%
- Value
- $917,810
- Shares
- 3,214
Held
- Vaneck ETF TrustSMH
- Share
- 0.3%
- Value
- $635,492
- Shares
- 969
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.3%
- Value
- $623,669
- Shares
- 835
+5%
- Fidelity Wise Origin BitcoinFBTC
- Share
- 0.3%
- Value
- $528,112
- Shares
- 10,345
Held
- Ishares TRIWY
- Share
- 0.2%
- Value
- $492,182
- Shares
- 1,694
Held
- Ishares TRPFF
- Share
- 0.2%
- Value
- $427,994
- Shares
- 14,037
Held
- Spdr Series TrustSPHY
- Share
- 0.2%
- Value
- $424,897
- Shares
- 18,127
+3%
- Nuveen S&P 500 Dynamic OverwXSSPX
- Share
- 0.2%
- Value
- $419,936
- Shares
- 22,529
Held
- Ishares TRIUSG
- Share
- 0.2%
- Value
- $385,219
- Shares
- 2,048
Held
- Global X FDSPAVE
- Share
- 0.2%
- Value
- $354,752
- Shares
- 6,021
+13%
- Grayscale Ethereum StakingETH
- Share
- 0.2%
- Value
- $331,938
- Shares
- 22,085
+46%
- Spdr Series TrustCWB
- Share
- 0.2%
- Value
- $327,318
- Shares
- 3,036
Held
- Fidelity Covington TrustFNCL
- Share
- 0.2%
- Value
- $319,042
- Shares
- 4,167
+9%
- IsharesIEMG
- Share
- 0.2%
- Value
- $301,643
- Shares
- 3,641
+6%
- Flexshares TRNFRA
- Share
- 0.1%
- Value
- $266,112
- Shares
- 4,150
New
- Ishares TRSOXX
- Share
- 0.1%
- Value
- $265,572
- Shares
- 414
New
- Vanguard Intl Equity Index FVWO
- Share
- 0.1%
- Value
- $260,360
- Shares
- 4,362
Held
- Pacer FDS TRICOW
- Share
- 0.1%
- Value
- $256,546
- Shares
- 6,163
Held
- Vanguard World FDVOX
- Share
- 0.1%
- Value
- $245,820
- Shares
- 1,336
+10%
- Ishares TREFV
- Share
- 0.1%
- Value
- $242,822
- Shares
- 3,172
+5%
- Tidal Trust IIMSTY
- Share
- 0.1%
- Value
- $241,898
- Shares
- 19,779
+38%
- Invesco Exchange Traded FD TXMMO
- Share
- 0.1%
- Value
- $241,382
- Shares
- 1,419
New
- Space Exploration TechnologiesSPCX
- Share
- 0.1%
- Value
- $232,186
- Shares
- 1,359
New
- Pimco Corporate & Income Opportunity FundPTY
- Share
- <0.1%
- Value
- $175,375
- Shares
- 14,578
+9%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRIJH | 13.6% | $27m | 349,506 | +3% |
| Ishares TRIVW | 13.6% | $27m | 194,694 | +3% |
| Ishares TRIEFA | 12.2% | $24m | 249,690 | +6% |
| Ishares TRIVE | 8.6% | $17m | 75,196 | +5% |
| Ishares TRIVV | 7.2% | $14m | 19,073 | +4% |
| Invesco Exchange Traded FD TRSP | 5.8% | $11m | 54,025 | +5% |
| Ishares TRIBDY | 5.5% | $11m | 418,536 | Held |
| Ishares TRIWN | 3.4% | $7m | 30,417 | +6% |
| Ishares TRIWO | 2.6% | $5m | 13,188 | +3% |
| NvidiaNVDA | 1.9% | $4m | 18,336 | +5% |
| AppleAAPL | 1.8% | $4m | 12,259 | Held |
| Ishares TRIBDV | 1.2% | $2m | 108,765 | Held |
| Ishares TRIBCA | 1.2% | $2m | 91,787 | Held |
| MicrosoftMSFT | 1.0% | $2m | 5,541 | +9% |
| Amazon.comAMZN | 1.0% | $2m | 7,935 | +9% |
| AlphabetGOOG | 0.8% | $2m | 4,543 | +9% |
| Rivian AutomotiveRIVN | 0.8% | $2m | 90,657 | New |
| Heritage Insurance HoldingsHRTG | 0.8% | $2m | 60,060 | Held |
| AlphabetGOOGL | 0.8% | $2m | 4,306 | +7% |
| Amplify ETF TRHACK | 0.6% | $1m | 11,948 | +3% |
| Ishares TRIWB | 0.6% | $1m | 2,960 | -8% |
| Ishares TRICLN | 0.5% | $1m | 51,208 | +3% |
| BroadcomAVGO | 0.5% | $1m | 2,763 | +25% |
| Advanced Micro DevicesAMD | 0.5% | $998,483 | 1,719 | +4% |
| Ishares TRCMF | 0.5% | $938,140 | 16,276 | +20% |
| Fidelity Covington TrustFTEC | 0.5% | $917,810 | 3,214 | Held |
| NetflixNFLX | 0.5% | $901,255 | 12,623 | +341% |
| CenteneCNC | 0.4% | $852,572 | 13,282 | New |
| Meta PlatformsMETA | 0.4% | $808,796 | 1,436 | Held |
| TeslaTSLA | 0.4% | $738,219 | 1,755 | +3% |
| ExxonMobil HoldingsXOM | 0.4% | $727,710 | 5,323 | +6% |
| SELLAS Life Sciences GroupSLS | 0.3% | $662,931 | 44,914 | Held |
| Vaneck ETF TrustSMH | 0.3% | $635,492 | 969 | Held |
| State STR Spdr S&P 500 ETF TSPY | 0.3% | $623,669 | 835 | +5% |
| Micron TechnologyMU | 0.3% | $612,062 | 530 | New |
| Pinnacle Financial PartnersPNFP | 0.3% | $581,449 | 5,764 | +32% |
| Berkshire HathawayBRK-B | 0.3% | $571,445 | 1,142 | +6% |
| Coca-ColaKO | 0.3% | $562,482 | 6,921 | +4% |
| Tyson FoodsTSN | 0.3% | $548,933 | 9,588 | New |
| Eli LillyLLY | 0.3% | $543,648 | 453 | +20% |
| JPMorgan ChaseJPM | 0.3% | $529,332 | 1,617 | +6% |
| Fidelity Wise Origin BitcoinFBTC | 0.3% | $528,112 | 10,345 | Held |
| StrykerSYK | 0.3% | $519,144 | 1,649 | -4% |
| Ishares TRIWY | 0.2% | $492,182 | 1,694 | Held |
| UnitedHealth GroupUNH | 0.2% | $476,296 | 1,146 | +11% |
| ChevronCVX | 0.2% | $431,155 | 2,601 | +5% |
| VisaV | 0.2% | $429,314 | 1,251 | +13% |
| Ishares TRPFF | 0.2% | $427,994 | 14,037 | Held |
| Spdr Series TrustSPHY | 0.2% | $424,897 | 18,127 | +3% |
| Nuveen S&P 500 Dynamic OverwXSSPX | 0.2% | $419,936 | 22,529 | Held |
| Ishares TRIUSG | 0.2% | $385,219 | 2,048 | Held |
| WalmartWMT | 0.2% | $369,258 | 3,260 | +10% |
| Applied MaterialsAMAT | 0.2% | $368,711 | 510 | New |
| ServiceNowNOW | 0.2% | $357,357 | 3,599 | New |
| Global X FDSPAVE | 0.2% | $354,752 | 6,021 | +13% |
| Johnson & JohnsonJNJ | 0.2% | $338,335 | 1,332 | Held |
| Grayscale Ethereum StakingETH | 0.2% | $331,938 | 22,085 | +46% |
| Spdr Series TrustCWB | 0.2% | $327,318 | 3,036 | Held |
| Fidelity Covington TrustFNCL | 0.2% | $319,042 | 4,167 | +9% |
| CaterpillarCAT | 0.2% | $306,979 | 288 | Held |
| IsharesIEMG | 0.2% | $301,643 | 3,641 | +6% |
| Lam ResearchLRCX | 0.2% | $296,609 | 684 | New |
| Cisco SystemsCSCO | 0.1% | $290,748 | 2,475 | New |
| Wheels Up ExperienceUP | 0.1% | $266,499 | 29,710 | New |
| Flexshares TRNFRA | 0.1% | $266,112 | 4,150 | New |
| Ishares TRSOXX | 0.1% | $265,572 | 414 | New |
| Vanguard Intl Equity Index FVWO | 0.1% | $260,360 | 4,362 | Held |
| Philip Morris InternationalPM | 0.1% | $258,727 | 1,430 | New |
| Pacer FDS TRICOW | 0.1% | $256,546 | 6,163 | Held |
| MastercardMA | 0.1% | $250,549 | 488 | -3% |
| LennarLEN | 0.1% | $245,948 | 2,718 | -2% |
| General ElectricGE | 0.1% | $245,844 | 658 | New |
| Vanguard World FDVOX | 0.1% | $245,820 | 1,336 | +10% |
| Arista NetworksANET | 0.1% | $243,778 | 1,435 | New |
| Ishares TREFV | 0.1% | $242,822 | 3,172 | +5% |
| Tidal Trust IIMSTY | 0.1% | $241,898 | 19,779 | +38% |
| Invesco Exchange Traded FD TXMMO | 0.1% | $241,382 | 1,419 | New |
| Seagate Technology HoldingsSTX | 0.1% | $240,068 | 249 | New |
| MerckMRK | 0.1% | $239,526 | 1,864 | +7% |
| Space Exploration TechnologiesSPCX | 0.1% | $232,186 | 1,359 | New |
| Nebius GroupNBIS | 0.1% | $228,840 | 829 | New |
| KLAKLAC | 0.1% | $226,762 | 752 | New |
| Costco WholesaleCOST | 0.1% | $224,545 | 240 | +5% |
| IntelINTC | 0.1% | $217,066 | 1,555 | New |
| Wells Fargo & CompanyWFC | 0.1% | $215,829 | 2,612 | -3% |
| AbbVieABBV | 0.1% | $211,801 | 842 | New |
| Vertex PharmaceuticalsVRTX | 0.1% | $211,766 | 426 | New |
| Pimco Corporate & Income Opportunity FundPTY | <0.1% | $175,375 | 14,578 | +9% |
| Nuscale PowerSMR | <0.1% | $174,572 | 17,405 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 57.0% since 30 June 2025.
Where the money is
Technology7.4%
Media & telecom2.5%
Retail & consumer2.3%
Financial services2.1%
Health care2.1%
Everyday goods1.0%
Energy0.6%
Industrials0.5%
Other81.6%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.