Filed: 7/13/2023ACC: 0001976010-23-000004
📋 What this filing means
INSTRUMENTAL WEALTH, LLC filed this quarterly 13F‑HR report disclosing 33 equity positions with a total reported market value of $83.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$83.18M
Total AUM (reported)
1.46M
Total Shares
Allocation by class
S&P 500 GRWT ETF$11.61M14.0%
IBONDS DEC23 ETF$10.39M12.5%
CORE S&P MCP ETF$10.24M12.3%
S&P 500 VAL ETF$9.18M11.0%
US CASH COWS 100$9.13M11.0%
CORE S&P500 ETF$7.00M8.4%
DEVELOPED MRKT$5.37M6.5%
Portfolio Concentration
Top 3$32.24M38.8%
4–10$39.56M47.6%
11–25$9.69M11.7%
Rest$1.69M2.0%
Top 3 weight
38.8%
Top 10 weight
86.3%
Voting Authority Distribution
Total shares with voting rights: 1.46M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.46M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole33
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings33
Rows:
ISHARES TR
SOLEShares165K
TypeSH
Market value$11.61M
13.96%
Sole
0.00
Shared
0.00
None
165K
ISHARES TR
SOLEShares411.70K
TypeSH
Market value$10.39M
12.49%
Sole
0.00
Shared
0.00
None
411.70K
ISHARES TR
SOLEShares38.24K
TypeSH
Market value$10.24M
12.31%
Sole
0.00
Shared
0.00
None
38.24K
ISHARES TR
SOLEShares56.12K
TypeSH
Market value$9.18M
11.03%
Sole
0.00
Shared
0.00
None
56.12K
PACER FDS TR
SOLEShares186.18K
TypeSH
Market value$9.13M
10.97%
Sole
0.00
Shared
0.00
None
186.18K
ISHARES TR
SOLEShares15.62K
TypeSH
Market value$7.00M
8.42%
Sole
0.00
Shared
0.00
None
15.62K
PACER FDS TR
SOLEShares175.49K
TypeSH
Market value$5.37M
6.45%
Sole
0.00
Shared
0.00
None
175.49K
VANGUARD INDEX FDS
SOLEShares40.70K
TypeSH
Market value$3.49M
4.20%
Sole
0.00
Shared
0.00
None
40.70K
ETF MANAGERS TR
SOLEShares57.77K
TypeSH
Market value$2.89M
3.47%
Sole
0.00
Shared
0.00
None
57.77K
PACER FDS TR
SOLEShares60.11K
TypeSH
Market value$2.50M
3.01%
Sole
0.00
Shared
0.00
None
60.11K
ISHARES GOLD TR
SOLEShares62.54K
TypeSH
Market value$2.32M
2.79%
Sole
0.00
Shared
0.00
None
62.54K
ISHARES TR
SOLEShares4.40K
TypeSH
Market value$1.08M
1.30%
Sole
0.00
Shared
0.00
None
4.40K
INVESCO EXCHANGE TRADED FD T
SOLEShares23.41K
TypeSH
Market value$1.01M
1.21%
Sole
0.00
Shared
0.00
None
23.41K
APPLE INC
SOLEShares4.88K
TypeSH
Market value$926.1K
1.11%
Sole
0.00
Shared
0.00
None
4.88K
ISHARES TR
SOLEShares48.38K
TypeSH
Market value$901.4K
1.08%
Sole
0.00
Shared
0.00
None
48.38K
MICROSOFT CORP
SOLEShares1.61K
TypeSH
Market value$541.4K
0.65%
Sole
0.00
Shared
0.00
None
1.61K
AMAZON COM INC
SOLEShares3.53K
TypeSH
Market value$462.2K
0.56%
Sole
0.00
Shared
0.00
None
3.53K
EXXON MOBIL CORP
SOLEShares3.49K
TypeSH
Market value$371.8K
0.45%
Sole
0.00
Shared
0.00
None
3.49K
MERCK & CO INC
SOLEShares3.16K
TypeSH
Market value$339.4K
0.41%
Sole
0.00
Shared
0.00
None
3.16K
CHEVRON CORP NEW
SOLEShares1.97K
TypeSH
Market value$313.6K
0.38%
Sole
0.00
Shared
0.00
None
1.97K
SPDR SER TR
SOLEShares13.57K
TypeSH
Market value$310.3K
0.37%
Sole
0.00
Shared
0.00
None
13.57K
ALPHABET INC
SOLEShares2.51K
TypeSH
Market value$300.6K
0.36%
Sole
0.00
Shared
0.00
None
2.51K
NUVEEN S&P 500 BUY-WRITE INC
SOLEShares21.81K
TypeSH
Market value$296.3K
0.36%
Sole
0.00
Shared
0.00
None
21.81K
NVIDIA CORPORATION
SOLEShares594.00
TypeSH
Market value$260.8K
0.31%
Sole
0.00
Shared
0.00
None
594.00
COCA COLA CO
SOLEShares4.30K
TypeSH
Market value$257.2K
0.31%
Sole
0.00
Shared
0.00
None
4.30K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | S&P 500 GRWT ETF | 165K | SH | $11.61M 13.96% | 0.00 | 0.00 | 165K |
ISHARES TRSOLE | IBONDS DEC23 ETF | 411.70K | SH | $10.39M 12.49% | 0.00 | 0.00 | 411.70K |
ISHARES TRSOLE | CORE S&P MCP ETF | 38.24K | SH | $10.24M 12.31% | 0.00 | 0.00 | 38.24K |
ISHARES TRSOLE | S&P 500 VAL ETF | 56.12K | SH | $9.18M 11.03% | 0.00 | 0.00 | 56.12K |
PACER FDS TRSOLE | US CASH COWS 100 | 186.18K | SH | $9.13M 10.97% | 0.00 | 0.00 | 186.18K |
ISHARES TRSOLE | CORE S&P500 ETF | 15.62K | SH | $7.00M 8.42% | 0.00 | 0.00 | 15.62K |
PACER FDS TRSOLE | DEVELOPED MRKT | 175.49K | SH | $5.37M 6.45% | 0.00 | 0.00 | 175.49K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 40.70K | SH | $3.49M 4.20% | 0.00 | 0.00 | 40.70K |
ETF MANAGERS TRSOLE | PRIME CYBR SCRTY | 57.77K | SH | $2.89M 3.47% | 0.00 | 0.00 | 57.77K |
PACER FDS TRSOLE | PACER US SMALL | 60.11K | SH | $2.50M 3.01% | 0.00 | 0.00 | 60.11K |
ISHARES GOLD TRSOLE | ISHARES NEW | 62.54K | SH | $2.32M 2.79% | 0.00 | 0.00 | 62.54K |
ISHARES TRSOLE | RUS 1000 ETF | 4.40K | SH | $1.08M 1.30% | 0.00 | 0.00 | 4.40K |
INVESCO EXCHANGE TRADED FD TSOLE | WILDERHIL CLAN | 23.41K | SH | $1.01M 1.21% | 0.00 | 0.00 | 23.41K |
APPLE INCSOLE | COM | 4.88K | SH | $926.1K 1.11% | 0.00 | 0.00 | 4.88K |
ISHARES TRSOLE | GL CLEAN ENE ETF | 48.38K | SH | $901.4K 1.08% | 0.00 | 0.00 | 48.38K |
MICROSOFT CORPSOLE | COM | 1.61K | SH | $541.4K 0.65% | 0.00 | 0.00 | 1.61K |
AMAZON COM INCSOLE | COM | 3.53K | SH | $462.2K 0.56% | 0.00 | 0.00 | 3.53K |
EXXON MOBIL CORPSOLE | COM | 3.49K | SH | $371.8K 0.45% | 0.00 | 0.00 | 3.49K |
MERCK & CO INCSOLE | COM | 3.16K | SH | $339.4K 0.41% | 0.00 | 0.00 | 3.16K |
CHEVRON CORP NEWSOLE | COM | 1.97K | SH | $313.6K 0.38% | 0.00 | 0.00 | 1.97K |
SPDR SER TRSOLE | PORTFLI HIGH YLD | 13.57K | SH | $310.3K 0.37% | 0.00 | 0.00 | 13.57K |
ALPHABET INCSOLE | CAP STK CL C | 2.51K | SH | $300.6K 0.36% | 0.00 | 0.00 | 2.51K |
NUVEEN S&P 500 BUY-WRITE INCSOLE | COM | 21.81K | SH | $296.3K 0.36% | 0.00 | 0.00 | 21.81K |
NVIDIA CORPORATIONSOLE | COM | 594.00 | SH | $260.8K 0.31% | 0.00 | 0.00 | 594.00 |
COCA COLA COSOLE | COM | 4.30K | SH | $257.2K 0.31% | 0.00 | 0.00 | 4.30K |
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