INSTRUMENTAL WEALTH, LLC
Long book
$162.7M
Q1 2026
Positions
73
Top-10 weight
77%
concentration
Last quarter
+12.5%
SPY +14.8%
Turnover
9%
of book per quarter
Strategy in plain words
auto-generated from filingsINSTRUMENTAL WEALTH, LLC is a wealth-management firm allocating client money, running a $162.7M US long book across 73 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: ISHARES CORE S&P MIDCAP ETF, ISHARES CORE MSCI EAFE ETF, ISHARES S&P 500 GROWTH ETF, ISHARES S&P 500 VALUE ETF, ISHARES CORE S&P 500 ETF.
Over the last 9 quarters its long book ran on average 2.5pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-14.8%
Q2 2024
+6.3%
Q3 2024
-0.2%
Q4 2024
-3.3%
Q1 2025
+9.1%
Q2 2025
+7.0%
Q3 2025
+2.5%
Q4 2025
-1.7%
Q1 2026
+12.5%
Sector allocation
Technology 52%
Financials 15%
Consumer discretionary 10%
Healthcare 7%
Industrials 6%
Energy 6%
Services media 4%
Consumer staples 2%
Long book by quarter
What does INSTRUMENTAL WEALTH, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 12.3K | $3.1M | 1.9% | +25.6% |
| NVDA NVIDIA CORP | Technology | 17.5K | $3.0M | 1.9% | +27.8% |
| MSFT MICROSOFT CORP | Technology | 5.1K | $1.9M | 1.2% | +52.9% |
| HRTG HERITAGE INSURANCE HOLDINGS | Financials | 60.1K | $1.6M | 1.0% | Held |
| AMZN AMAZON.COM INC | Consumer discretionary | 7.3K | $1.5M | 0.9% | -0.1% |
| GOOG ALPHABET INC-CL C | Technology | 4.2K | $1.2M | 0.7% | +2.9% |
| GOOGL ALPHABET INC-CL A | Technology | 4.0K | $1.2M | 0.7% | +28.4% |
| XOM EXXON MOBIL CORP | Energy | 5.0K | $852K | 0.5% | +0.7% |
| META META PLATFORMS INC-CLASS A | Technology | 1.4K | $830K | 0.5% | +4.6% |
| AVGO BROADCOM INC | Technology | 2.2K | $686K | 0.4% | -4.6% |
| TSLA TESLA INC | Industrials | 1.7K | $634K | 0.4% | +2.9% |
| SYK STRYKER CORP | Healthcare | 1.7K | $565K | 0.3% | +3.2% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 1.1K | $515K | 0.3% | +13.3% |
| CVX CHEVRON CORP | Energy | 2.5K | $513K | 0.3% | +3.1% |
| KO COCA-COLA CO/THE | Consumer staples | 6.6K | $505K | 0.3% | +25.0% |
| JPM JPMORGAN CHASE & CO | Financials | 1.5K | $449K | 0.3% | -5.7% |
| PNFP PINNACLE FINANCIAL PARTNERS | Financials | 4.4K | $375K | 0.2% | New |
| WMT WALMART INC | Consumer discretionary | 3.0K | $369K | 0.2% | +5.8% |
| LLY ELI LILLY & CO | Healthcare | 378 | $347K | 0.2% | -5.3% |
| AMD ADVANCED MICRO DEVICES | Technology | 1.7K | $337K | 0.2% | +39.2% |
| V VISA INC-CLASS A SHARES | Services media | 1.1K | $334K | 0.2% | +25.5% |
| JNJ JOHNSON & JOHNSON | Healthcare | 1.3K | $321K | 0.2% | +55.7% |
| UNH UNITEDHEALTH GROUP INC | Financials | 1.0K | $279K | 0.2% | -0.8% |
| NFLX NETFLIX INC | Services media | 2.9K | $275K | 0.2% | +0.2% |
| SLDE SLIDE INSURANCE HOLDINGS INC | Financials | 14.7K | $265K | 0.2% | Held |
| MA MASTERCARD INC - A | Services media | 503 | $251K | 0.2% | New |
| LEN LENNAR CORP-A | Industrials | 2.8K | $242K | 0.1% | +1.6% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 1.6K | $237K | 0.1% | -7.6% |
| HD HOME DEPOT INC | Consumer discretionary | 695 | $229K | 0.1% | +10.3% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 228 | $227K | 0.1% | +4.6% |
| WFC WELLS FARGO & CO | Financials | 2.7K | $215K | 0.1% | -1.3% |
| MRK MERCK & CO. INC. | Healthcare | 1.7K | $210K | 0.1% | New |
| CAT CATERPILLAR INC | Industrials | 286 | $203K | 0.1% | +3.6% |
| SLS SELLAS LIFE SCIENCES GROUP I | Healthcare | 44.9K | $190K | 0.1% | Held |
| SMR NUSCALE POWER CORP | Industrials | 17.4K | $188K | 0.1% | Held |
| UP WHEELS UP EXPERIENCE INC | Industrials | 234.2K | $121K | 0.1% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 21, 2026 | 73 | $162.7M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 27, 2026 | 72 | $166.8M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 31, 2025 | 71 | $142.6M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 16, 2025 | 59 | $125.8M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 28, 2025 | 56 | $110.4M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 24, 2025 | 51 | $105.7M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 15, 2024 | 46 | $102.6M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 26, 2024 | 45 | $96.8M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 29, 2024 | 43 | $229.7M | canonical | SEC ↗ |