Instrumental Wealth, LLC holds a focused book of 89 stocks worth $197.5M as of Q2 2026 (disclosed Jul 16, 2026, a ~45-day 13F lag). This quarter they opened Rivian Automotive Inc-A and trimmed Apple Inc. Their largest long position is Ishares Core S&P Midcap ETF at 14% of the equity book.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1976010/holdings"
Use Arkolith to show INSTRUMENTAL WEALTH, LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
19% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR CORE S&P MCP ETF | $27.0M | 349.5K | 13.6% | ▲+3.5% Added · +12K sh | |
| 2 | Ishares TR S&P 500 GRWT ETF | $26.8M | 194.7K | 13.6% | ▲+3.5% Added · +7K sh | |
| 3 | Ishares TR CORE MSCI EAFE | $24.1M | 249.7K | 12.2% | ▲+5.8% Added · +14K sh | |
| 4 | Ishares TR S&P 500 VAL ETF | $17.1M | 75.2K | 8.6% | ▲+5.1% Added · +4K sh | |
| 5 | Ishares TR CORE S&P500 ETF | $14.3M | 19.1K | 7.2% | ▲+4.1% Added · +754 sh | |
| 6 | Invesco Exchange Traded FD T S&P500 EQL WGT | $11.5M | 54.0K | 5.8% | ▲+5.0% Added · +3K sh | |
| 7 | Ishares TR IBONDS DEC 2033 | $10.8M | 418.5K | 5.5% | ▲+0.4% Added · +2K sh | |
| 8 | Ishares TR RUS 2000 VAL ETF | $6.7M | 30.4K | 3.4% | ▲+5.6% Added · +2K sh | |
| 9 | Ishares TR RUS 2000 GRW ETF | $5.2M | 13.2K | 2.6% | ▲+3.5% Added · +443 sh | |
| 10 | Nvidia Corporation COM | $3.7M | 18.3K | 1.9% | ▲+4.9% Added · +854 sh | |
| 11 | Apple Inc COM | $3.5M | 12.3K | 1.8% | ▼−0.1% Reduced · −17 sh | |
| 12 | Ishares TR IBONDS DEC 2030 | $2.4M | 108.8K | 1.2% | ▲+0.5% Added · +565 sh | |
| 13 | Ishares TR IBONDS DEC 2035 | $2.4M | 91.8K | 1.2% | ▲+0.4% Added · +390 sh | |
| 14 | Microsoft Corp COM | $2.1M | 5.5K | 1.0% | ▲+8.7% Added · +442 sh | |
| 15 | Amazon Com Inc COM | $1.9M | 7.9K | 1.0% | ▲+9.0% Added · +658 sh | |
| 16 | Alphabet Inc CAP STK CL C | $1.6M | 4.5K | 0.8% | ▲+8.8% Added · +367 sh | |
| 17 | Rivian Automotive Inc COM CL A | $1.6M | 90.7K | 0.8% | ▲New New position | |
| 18 | Heritage Insurance Hldgs Inc COM | $1.6M | 60.1K | 0.8% | —Held | |
| 19 | Alphabet Inc CAP STK CL A | $1.5M | 4.3K | 0.8% | ▲+6.8% Added · +274 sh | |
| 20 | Amplify ETF TR AMPLIFY CYBERSEC | $1.3M | 11.9K | 0.6% | ▲+2.5% Added · +296 sh | |
| 21 | Ishares TR RUS 1000 ETF | $1.2M | 3.0K | 0.6% | ▼−7.8% Reduced · −251 sh | |
| 22 | Ishares TR GL CLEAN ENE ETF | $1.0M | 51.2K | 0.5% | ▲+3.0% Added · +2K sh | |
| 23 | Broadcom Inc COM | $1.0M | 2.8K | 0.5% | ▲+25% Added · +548 sh | |
| 24 | Advanced Micro Devices Inc COM | $998K | 1.7K | 0.5% | ▲+3.9% Added · +64 sh | |
| 25 | Ishares TR CALIF MUN BD ETF | $938K | 16.3K | 0.5% | ▲+20% Added · +3K sh | |
| 26 | Fidelity Covington Trust MSCI INFO TECH I | $918K | 3.2K | 0.5% | ▲+1.9% Added · +60 sh | |
| 27 | Netflix Inc. COM | $901K | 12.6K | 0.5% | ▲+341% Added · +10K sh | |
| 28 | Centene Corp Del COM | $853K | 13.3K | 0.4% | ▲New New position | |
| 29 | Meta Platforms Inc CL A | $809K | 1.4K | 0.4% | ▼−1.0% Reduced · −14 sh | |
| 30 | Tesla Inc COM | $738K | 1.8K | 0.4% | ▲+2.9% Added · +49 sh | |
| 31 | Exxon Mobil Corp COM | $728K | 5.3K | 0.4% | ▲+6.0% Added · +301 sh | |
| 32 | Sellas Life Sciences Group I COM NEW | $663K | 44.9K | 0.3% | —Held | |
| 33 | Vaneck ETF Trust SEMICONDUCTR ETF | $635K | 969 | 0.3% | ▲+0.9% Added · +9 sh | |
| 34 | State STR SPDR S&P 500 ETF T TR UNIT | $624K | 835 | 0.3% | ▲+4.9% Added · +39 sh | |
| 35 | Micron Technology Inc COM | $612K | 530 | 0.3% | ▲New New position | |
| 36 | Pinnacle Finl Partners Inc COM | $581K | 5.8K | 0.3% | ▲+32% Added · +1K sh | |
| 37 | Berkshire Hathaway Inc Del CL B NEW | $571K | 1.1K | 0.3% | ▲+6.2% Added · +67 sh | |
| 38 | Coca Cola Co COM | $562K | 6.9K | 0.3% | ▲+4.3% Added · +286 sh | |
| 39 | Tyson Foods Inc CL A | $549K | 9.6K | 0.3% | ▲New New position | |
| 40 | Eli Lilly & Co COM | $544K | 453 | 0.3% | ▲+20% Added · +75 sh | |
| 41 | JPMorgan Chase & Co COM | $529K | 1.6K | 0.3% | ▲+6.0% Added · +92 sh | |
| 42 | Fidelity Wise Origin Bitcoin SHS | $528K | 10.3K | 0.3% | ▲+1.0% Added · +100 sh | |
| 43 | Stryker Corporation COM | $519K | 1.6K | 0.3% | ▼−4.1% Reduced · −71 sh | |
| 44 | Ishares TR RUS TP200 GR ETF | $492K | 1.7K | 0.2% | ▲+0.7% Added · +12 sh | |
| 45 | Unitedhealth Group Inc COM | $476K | 1.1K | 0.2% | ▲+11% Added · +114 sh | |
| 46 | Chevron Corporation COM | $431K | 2.6K | 0.2% | ▲+4.9% Added · +121 sh | |
| 47 | Visa Inc COM CL A | $429K | 1.3K | 0.2% | ▲+13% Added · +145 sh | |
| 48 | Ishares TR PFD AND INCM SEC | $428K | 14.0K | 0.2% | ▲+0.2% Added · +27 sh | |
| 49 | SPDR Series Trust ST PORT HIGH ETF | $425K | 18.1K | 0.2% | ▲+2.5% Added · +451 sh | |
| 50 | Nuveen S&P 500 Dynamic Overw COM | $420K | 22.5K | 0.2% | ▼~0% Reduced · −2 sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 16, 2026 | 89 | $197.5M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 21, 2026 | 73 | $162.7M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 27, 2026 | 72 | $166.8M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 31, 2025 | 71 | $142.6M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 16, 2025 | 59 | $125.8M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 28, 2025 | 56 | $110.4M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 24, 2025 | 51 | $105.7M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 15, 2024 | 46 | $102.6M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.