greeksoup/ stock research
Stock research / United States / Funds / Instrumental Wealth, LLC

Instrumental Wealth, LLC

CIK 1976010 · latest 13F filed 20 October 2026 · Read the filing on EDGAR

Instrumental Wealth, LLC reported 89 US-listed holdings worth $206.0 million in its 13F for the quarter ended 30 September 2026, filed 20 October 2026. Its largest: iShares S&P Growth Index FD (14.0%), iShares Core S&P Mid-Cap ETF (12.8%) and iShares Core MSCI Eafe ETF (12.3%). Against the quarter before, it opened 3 positions, added to 66, trimmed 12 and sold out of 3.

Reported holdings$206.0M+4.3% on Q2 2026
Positions89as many as Q2 2026
The largest ten74.0%of its reported holdings
Latest 13FQ3 2026filed 20 October 2026
Where the money is
Added to
IVW14.0%IJH12.8%IEFA12.3%IVE8.8%IVV7.4%RSP5.7%IBDY5.2%IWN3.2%IWO2.4%NVDA2.1%AAPL2.0%MSFT1.4%IBDV1.2%IBCA1.1%75 more20.2%

The 14 largest of its 89 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $102.6 million in 46 positions$103MQ3 24Q4 2024: $105.7 million in 51 positions$106MQ4 24Q1 2025: $110.4 million in 56 positions$110MQ1 25Q2 2025: $125.8 million in 59 positions$126MQ2 25Q3 2025: $142.6 million in 71 positions$143MQ3 25Q4 2025: $166.8 million in 72 positions$167MQ4 25Q1 2026: $162.7 million in 73 positions$163MQ1 26Q2 2026: $197.5 million in 89 positions$198MQ2 26Q3 2026: $206.0 million in 89 positions$206MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +21.0% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +21.0%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 3Added 66Held 8Trimmed 12Sold out 3
Opened: 3Added: 66Held: 8Trimmed: 12Sold out: 3

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 3

  1. Palantir Technologies Inc. PLTR$292,920
  2. Progressive Corp. PGR$270,006
  3. CrowdStrike Holdings, Inc. CRWD$213,203

Added to 66

  1. iShares Core S&P Mid-Cap ETF IJH+17,337 shares · +5%
  2. iShares S&P Growth Index FD IVW+8,367 shares · +4%
  3. iShares Core MSCI Eafe ETF IEFA+11,769 shares · +5%
  4. iShares S&P 500 Value ETF IVE+3,884 shares · +5%
  5. iShares Core S&P 500 ETF IVV+931 shares · +5%
  6. iShares Trust IBDY+22,743 shares · +5%
  7. Invesco Exchange Traded FD T RSP+2,417 shares · +4%
  8. Johnson & Johnson JNJ+1,107 shares · +83%

and 58 more in the table below

Trimmed 12

  1. ExxonMobil Holdings Corp. XOM-2,163 shares · -41%
  2. Chevron Corp. CVX-1,482 shares · -57%
  3. Pinnacle Financial Partners, Inc. PNFP-3,232 shares · -56%
  4. Tesla, Inc. TSLA-146 shares · -8%
  5. SPDR Blmbg Barclays Convert Secs ETF CWB-500 shares · -16%
  6. Nuveen S&P 500 Dynamic Overw SPXX-2,331 shares · -10%
  7. iShares Trust PFF-693 shares · -5%
  8. PIMCO Corporate & Income Opp PTY-1,789 shares · -12%

and 4 more in the table below

Sold out of 3

  1. Yandex N V NBIS$228,840 last quarter
  2. KLA Corp. KLAC$226,762 last quarter
  3. Costco Wholesale Corp. COST$224,545 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
iShares S&P Growth Index FD IVW203.1K$28.9 million14.03%+8.4K
iShares Core S&P Mid-Cap ETF IJH366.8K$26.4 million12.81%+17.3K
iShares Core MSCI Eafe ETF IEFA261.5K$25.3 million12.30%+11.8K
iShares S&P 500 Value ETF IVE79.1K$18.1 million8.76%+3.9K
iShares Core S&P 500 ETF IVV20.0K$15.3 million7.44%+931
Invesco Exchange Traded FD T RSP56.4K$11.7 million5.70%+2.4K
iShares Trust IBDY441.3K$10.8 million5.24%+22.7K
iShares Trust IWN31.6K$6.6 million3.21%+1.2K
iShares Trust IWO13.8K$4.9 million2.39%+584
NVIDIA Corp. NVDA19.2K$4.4 million2.13%+896
Apple Inc. AAPL12.5K$4.2 million2.02%+226
Microsoft Corp. MSFT5.6K$2.9 million1.40%+81
iShares Trust IBDV114.9K$2.4 million1.18%+6.1K
iShares Trust IBCA97.1K$2.3 million1.13%+5.3K
Amazon.com Inc. AMZN8.2K$2.0 million0.99%+271
Heritage Insurance Holdings, Inc. HRTG60.1K$2.0 million0.97%no change
Alphabet Inc. GOOGL5.0K$1.7 million0.84%+719
Alphabet Inc. GOOG4.8K$1.6 million0.79%+222
Amplify ETF Trust HACK12.7K$1.5 million0.75%+744
Rivian Automotive, Inc. RIVN90.7K$1.4 million0.66%no change
iShares Trust IWB3.0K$1.2 million0.60%+6
Broadcom Inc. AVGO3.2K$1.1 million0.55%+474
Meta Platforms, Inc. META1.5K$1.1 million0.54%+105
Advanced Micro Devices Inc. AMD1.8K$1.1 million0.52%+40
iShares Trust ICLN57.4K$976,5530.47%+6.2K
Fidelity Covington Trust FTEC3.3K$975,7310.47%+38
iShares Trust CMF16.6K$899,1670.44%+338
Netflix Inc. NFLX12.5K$867,4270.42%-156
Centene Corp. CNC13.3K$825,2640.40%+3
Fidelity Wise Origin Bitcoin FBTC10.4K$754,3660.37%+40
Coca-Cola Co. KO8.4K$721,8880.35%+1.5K
iShares Trust IWY2.4K$699,8190.34%+679
Johnson & Johnson JNJ2.4K$645,6450.31%+1.1K
Grayscale Ethereum Mini Trust E ETH25.3K$644,1500.31%+3.2K
SPDR S&P 500 SPY838$638,7820.31%+3
Micron Technology Inc. MU588$626,6020.30%+58
Vaneck ETF Trust SMH992$603,8770.29%+23
Berkshire Hathaway Inc. Class B BRKB1.2K$579,6140.28%+22
Tesla, Inc. TSLA1.6K$570,8890.28%-146
Stryker Corp. SYK2.0K$559,6300.27%+383
JPMorgan Chase & Co. JPM1.7K$554,5210.27%+59
Eli Lilly & Co. LLY479$553,8260.27%+26
Sellas Life Sciences Group I SLS44.9K$552,8910.27%no change
ExxonMobil Holdings Corp. XOM3.2K$514,2590.25%-2.2K
ServiceNow, Inc. NOW3.6K$483,0370.23%+5
Tyson Foods, Inc. TSN9.6K$482,6640.23%-36
Merck & Co., Inc. MRK3.3K$477,9080.23%+1.4K
Visa Inc. V1.3K$452,6600.22%+9
UnitedHealth Group Inc. UNH1.2K$436,0550.21%+42
SPDR Ser Trust SPHY19.1K$430,7800.21%+942
iShares Trust IUSG2.1K$397,3220.19%+3
iShares Trust PFF13.3K$393,6460.19%-693
Nuveen S&P 500 Dynamic Overw SPXX20.2K$373,4530.18%-2.3K
Philip Morris International Inc. PM1.9K$371,0130.18%+514
Fidelity Covington Trust FNCL4.6K$350,6670.17%+464
Walmart Inc. WMT3.3K$347,1870.17%+81
Global X Infrastr Development ETF (pave) PAVE6.2K$327,0540.16%+209
Tidal Trust II MSTY19.8K$317,4530.15%no change
iShares Core MSCI Emerging Mark IEMG3.9K$312,8520.15%+214
Arista Networks, Inc. ANET1.5K$303,5530.15%+56
Applied Materials Inc. AMAT584$298,7700.15%+74
Palantir Technologies Inc. PLTR1.6K$292,9200.14%new
Mastercard Inc. MA528$291,3410.14%+40
Vanguard World FD VOX1.5K$283,4200.14%+151
Progressive Corp. PGR1.3K$270,0060.13%new
Cisco Systems, Inc. CSCO2.5K$269,8540.13%+32
Pacer FDS Trust ICOW6.2K$260,6200.13%+33
Vanguard Ftse Emerging Markets VWO4.4K$259,0350.13%+5
Flexshares Trust NFRA4.2K$258,8900.13%no change
iShares Trust SOXX453$257,4490.12%+39
iShares Trust EFV3.2K$256,7590.12%+72
SPDR Blmbg Barclays Convert Secs ETF CWB2.5K$256,5510.12%-500
Intel Corp. INTC2.1K$251,5910.12%+538
Caterpillar Inc. CAT309$250,2600.12%+21
AbbVie Inc. ABBV922$241,0810.12%+80
Lam Research Corp. LRCX728$239,0990.12%+44
Pinnacle Financial Partners, Inc. PNFP2.5K$237,0420.12%-3.2K
Seagate Technology Holdings plc STX256$235,9740.11%+7
Invesco S&P MidCap Momentum ETF XMMO1.6K$234,6020.11%+180
Vertex Pharmaceuticals Inc. VRTX446$233,3410.11%+20
Chevron Corp. CVX1.1K$228,5780.11%-1.5K
Space Exploration Techn Corp. Class A Com STK SPCX1.4K$216,6430.11%+77
Lennar Corp. LEN2.7K$216,4260.11%-65
CrowdStrike Holdings, Inc. CRWD805$213,2030.10%new
General Electric Co. GE669$208,9970.10%+11
Wells Fargo & Company WFC2.5K$201,4660.10%-95
PIMCO Corporate & Income Opp PTY12.8K$140,8060.07%-1.8K
Nuscale Power Corp. SMR17.4K$137,5000.07%no change
Wheels Up Experience Inc. UP29.7K$95,6660.05%no change
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 3 it sold out of are in the box above.