Managers / Q1 2026
INSTRUMENTAL WEALTH, LLC
CIK 0001976010 · 1 N DALE MABRY HWY, STE 1000, TAMPA, FL, 33609 · 8135787001
Summary
Instrumental Wealth, LLC reported $163M in U.S.-listed holdings across 73 positions for Q1 2026.
Its largest position, Ishares Tr, represents 14.0% of the portfolio.
Compared with Q4 2025, the fund opened 4 new positions and exited 3.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 84.8% · $138M
- Common Stock · 14.9% · $24M
- Closed-End Fund · 0.3% · $522,772
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| PNFPPINNACLE FINL PARTNERS INC | NEW | +4.4K | 4.4K | +$374,823 | $374,823 |
| XSSPXNUVEEN S&P 500 DYNAMIC OVERW | NEW | +22.5K | 22.5K | +$362,068 | $362,068 |
| MAMASTERCARD INCORPORATED | NEW | +503 | 503 | +$251,163 | $251,163 |
| MRKMERCK & CO INC | NEW | +1.7K | 1.7K | +$209,932 | $209,932 |
| PINNACLE FINL PARTNERS INC | SOLD OUT | −4.3K | 0 | −$416,627 | $0 |
| NUVEEN S&P 500 BUY-WRITE INC | SOLD OUT | −26.8K | 0 | −$392,833 | $0 |
| MCDMCDONALDS CORP | SOLD OUT | −613 | 0 | −$205,135 | $0 |
| JNJJOHNSON & JOHNSON | ADDED | +470 | 1.3K | +$115,648 | $321,138 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | CORE S&P MCP ETF · CORE MSCI EAFE · S&P 500 GRWT ETF · S&P 500 VAL ETF · CORE S&P500 ETF · IBONDS DEC 2033 · RUS 2000 VAL ETF · RUS 2000 GRW ETF · IBONDS DEC 2030 · IBONDS DEC 2035 · RUS 1000 ETF · GL CLEAN ENE ETF · CALIF MUN BD ETF · PFD AND INCM SEC · RUS TP200 GR ETF · CORE S&P US GWT | 74.67% | $121M | 1.59M |
| 2 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 6.07% | $10M | 51.4K |
| 3 | AAPLAPPLE INChistory → | COM | 1.92% | $3M | 12.3K |
| 4 | NVDANVIDIA CORPORATIONhistory → | COM | 1.87% | $3M | 17.5K |
| 5 | GOOGALPHABET INC | CAP STK CL C · CAP STK CL A | 1.45% | $2M | 8.2K |
| 6 | MSFTMICROSOFT CORPhistory → | COM | 1.16% | $2M | 5.1K |
| 7 | HRTGHERITAGE INSURANCE HLDGS INC | COM | 0.97% | $2M | 60.1K |
| 8 | AMZNAMAZON COM INC | COM | 0.93% | $2M | 7.3K |
| 9 | AMPLIFY ETF TR | AMPLIFY CYBERSEC | 0.54% | $874,956 | 11.7K |
| 10 | EXMOCEXXON MOBIL CORP | COM | 0.52% | $851,992 | 5.0K |
| 11 | METAMETA PLATFORMS INC | CL A | 0.51% | $829,555 | 1.4K |
| 12 | SPDR SERIES TRUST | STATE STREET SPD | 0.43% | $692,329 | 20.7K |
| 13 | AVGOBROADCOM INC | COM | 0.42% | $685,595 | 2.2K |
| 14 | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 0.40% | $656,220 | 3.2K |
| 15 | TSLATESLA INC | COM | 0.39% | $634,206 | 1.7K |
| 16 | FBTCFIDELITY WISE ORIGIN BITCOIN | SHS | 0.37% | $604,762 | 10.2K |
| 17 | SYKSTRYKER CORPORATION | COM | 0.35% | $565,027 | 1.7K |
| 18 | STATE STR SPDR S&P 500 ETF T | TR UNIT | 0.32% | $517,723 | 796 |
| 19 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.32% | $515,140 | 1.1K |
| 20 | CHVCHEVRON CORPORATION | COM | 0.32% | $513,188 | 2.5K |
| 21 | KOCOCA COLA CO | COM | 0.31% | $504,609 | 6.6K |
| 22 | JPMJPMORGAN CHASE & CO | COM | 0.28% | $448,500 | 1.5K |
| 23 | PNFPPINNACLE FINL PARTNERS INC | COM | 0.23% | $374,823 | 4.4K |
| 24 | WMTWALMART INC | COM | 0.23% | $369,499 | 3.0K |
| 25 | VANECK ETF TRUST | SEMICONDUCTR ETF | 0.23% | $367,987 | 960 |
| 26 | XSSPXNUVEEN S&P 500 DYNAMIC OVERW | COM | 0.22% | $362,068 | 22.5K |
| 27 | LLYELI LILLY & CO | COM | 0.21% | $347,484 | 378 |
| 28 | AMDADVANCED MICRO DEVICES INC | COM | 0.21% | $336,677 | 1.7K |
| 29 | VVISA INC | COM CL A | 0.21% | $334,423 | 1.1K |
| 30 | JNJJOHNSON & JOHNSON | COM | 0.20% | $321,138 | 1.3K |
| 31 | TIDAL TRUST II | YIELDMAX MSTR OP | 0.19% | $304,342 | 14.3K |
| 32 | ETHGRAYSCALE ETHEREUM STAKING | SHS NEW | 0.18% | $300,383 | 15.1K |
| 33 | UNHUNITEDHEALTH GROUP INC | COM | 0.17% | $279,232 | 1.0K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $163M | 73 | Apr 21, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $167M | 72 | Feb 27, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $143M | 71 | Oct 31, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $126M | 59 | Jul 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $110M | 56 | Apr 28, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $106M | 51 | Feb 24, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $103M | 46 | Oct 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $97M | 45 | Jul 26, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $230M | 43 | May 29, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $93M | 41 | Jan 25, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $86M | 36 | Oct 18, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $83M | 33 | Jul 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $76M | 27 | May 4, 2023 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.