Instrumental Wealth, LLC holds a focused book of 89 reported positions worth $197.5M as of Q2 2026 (disclosed Jul 16, 2026, a ~16-day 13F lag). This quarter Space Exploration Techn-CL A first appears in 13F filings, a listing rather than a purchase; 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 reported non-option book. Cloning the disclosed picks since 2024 would be +28% (+13.9%/yr). That is a simulation of the disclosed long book, not audited returns.
Instrumental Wealth, LLC is a wealth platform: this book aggregates client accounts across many advisers.
Following at the filing date actually beat the quarter-end book by 5.0 points over this window.
Growth of $10,000 cloning Instrumental Wealth, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~16 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
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
+2 sectors below the cut, 1% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Instrumental Wealth, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Swiss Re Ltd | 32 / 80 | $1.0B |
| Prospect Hill Management, LLC | 9 / 80 | $243.2M |
| Draper Asset Management, LLC | 10 / 80 | $176.7M |
| Ardent Capital Management, Inc. | 19 / 80 | $211.6M |
| Hoey Investments, Inc | 45 / 80 | $627.2M |
| Howard Hughes Medical Institute | 14 / 80 | $359.2M |
| United American Securities Inc. (d/b/a UAS Asset Management) | 9 / 80 | $369.2M |
| Conway Capital Management, Inc. | 14 / 80 | $178.0M |
Ranked by the share of each fund's own book sitting in the names it shares with Instrumental Wealth, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position'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 |
This wealth platform 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.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 16, 2026 | 16d | 89 | $197.5M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 21, 2026 | 21d | 73 | $162.7M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 27, 2026 | 58d | 72 | $166.8M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 31, 2025 | 31d | 71 | $142.6M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 16, 2025 | 16d | 59 | $125.8M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 28, 2025 | 28d | 56 | $110.4M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 24, 2025 | 55d | 51 | $105.7M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 15, 2024 | 15d | 46 | $102.6M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.