INSTRUMENTAL WEALTH, LLC

Filed: 7/26/2024ACC: 0001976010-24-000007

📋 What this filing means

INSTRUMENTAL WEALTH, LLC filed this quarterly 13F‑HR report disclosing 45 equity positions with a total reported market value of $96.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$96.80M

Total AUM (reported)

2.03M

Total Shares

Allocation by class

S&P 500 GRWT ETF$12.14M12.5%

CORE S&P MCP ETF$11.88M12.3%

US CASH COWS 100$11.44M11.8%

S&P 500 VAL ETF$9.80M10.1%

COM$8.18M8.4%

IBONDS DEC 2033$7.99M8.3%

CORE S&P500 ETF$7.06M7.3%

Portfolio Concentration

Top 3$35.46M36.6%

4–10$41.03M42.4%

11–25$15.43M15.9%

Rest$4.87M5.0%

Top 3 weight

36.6%

Top 10 weight

79.0%

Voting Authority Distribution

Total shares with voting rights: 2.03M

Sole

Full voting authority

4.61K

% of voting shares0.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.02M

% of voting shares99.8%

Investment Discretion (by position count)

Sole45

Shared0

Other0

Dominant voting typeNone · 99.8% of voting shares

Institutional Holdings45

Rows:

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares136.28K

TypeSH

Market value$12.14M

12.54%

Sole

310.00

Shared

0.00

None

135.97K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares196.70K

TypeSH

Market value$11.88M

12.28%

Sole

392.00

Shared

0.00

None

196.31K

PACER FDS TR

SOLE

US CASH COWS 100

Shares204.05K

TypeSH

Market value$11.44M

11.82%

Sole

518.00

Shared

0.00

None

203.53K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares52.39K

TypeSH

Market value$9.80M

10.12%

Sole

209.00

Shared

0.00

None

52.18K

ISHARES TR

SOLE

IBONDS DEC 2033

Shares314.55K

TypeSH

Market value$7.99M

8.25%

Sole

1.27K

Shared

0.00

None

313.28K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares13.05K

TypeSH

Market value$7.06M

7.30%

Sole

30.00

Shared

0.00

None

13.02K

PACER FDS TR

SOLE

DEVELOPED MRKT

Shares206.21K

TypeSH

Market value$6.30M

6.51%

Sole

327.00

Shared

0.00

None

205.88K

PACER FDS TR

SOLE

PACER US SMALL

Shares77.63K

TypeSH

Market value$3.62M

3.74%

Sole

241.00

Shared

0.00

None

77.39K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares36.80K

TypeSH

Market value$3.24M

3.35%

Sole

49.00

Shared

0.00

None

36.75K

AMPLIFY ETF TR

SOLE

AMPLIFY CYBERSEC

Shares48.01K

TypeSH

Market value$3.02M

3.12%

Sole

134.00

Shared

0.00

None

47.88K

ISHARES TR

SOLE

GL CLEAN ENE ETF

Shares200.40K

TypeSH

Market value$2.79M

2.88%

Sole

560.00

Shared

0.00

None

199.84K

ISHARES TR

SOLE

IBDS DEC28 ETF

Shares69.30K

TypeSH

Market value$1.73M

1.79%

Sole

241.00

Shared

0.00

None

69.06K

ISHARES TR

SOLE

IBONDS DEC 2030

Shares79K

TypeSH

Market value$1.70M

1.75%

Sole

326.00

Shared

0.00

None

78.67K

APPLE INC

SOLE

COM

Shares6.91K

TypeSH

Market value$1.50M

1.55%

Sole

0.00

Shared

0.00

None

6.91K

ISHARES TR

SOLE

RUS 1000 ETF

Shares4.40K

TypeSH

Market value$1.30M

1.34%

Sole

0.00

Shared

0.00

None

4.40K

MICROSOFT CORP

SOLE

COM

Shares2.44K

TypeSH

Market value$1.02M

1.05%

Sole

0.00

Shared

0.00

None

2.44K

NVIDIA CORPORATION

SOLE

COM

Shares8.95K

TypeSH

Market value$1.01M

1.04%

Sole

0.00

Shared

0.00

None

8.95K

AMAZON COM INC

SOLE

COM

Shares5.04K

TypeSH

Market value$906.8K

0.94%

Sole

0.00

Shared

0.00

None

5.04K

ALPHABET INC

SOLE

CAP STK CL C

Shares3.36K

TypeSH

Market value$569.0K

0.59%

Sole

0.00

Shared

0.00

None

3.36K

EXXON MOBIL CORP

SOLE

COM

Shares4.57K

TypeSH

Market value$536.5K

0.55%

Sole

0.00

Shared

0.00

None

4.57K

STRYKER CORPORATION

SOLE

COM

Shares1.63K

TypeSH

Market value$532.2K

0.55%

Sole

0.00

Shared

0.00

None

1.63K

TIDAL TR II

SOLE

YIELDMAX TSLA OP

Shares32.92K

TypeSH

Market value$497.1K

0.51%

Sole

0.00

Shared

0.00

None

32.92K

META PLATFORMS INC

SOLE

CL A

Shares1.02K

TypeSH

Market value$464.4K

0.48%

Sole

0.00

Shared

0.00

None

1.02K

MERCK & CO INC

SOLE

COM

Shares3.67K

TypeSH

Market value$461.8K

0.48%

Sole

0.00

Shared

0.00

None

3.67K

ISHARES TR

SOLE

RUS TP200 GR ETF

Shares2.03K

TypeSH

Market value$417.2K

0.43%

Sole

0.00

Shared

0.00

None

2.03K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	S&P 500 GRWT ETF	136.28K	SH	$12.14M 12.54%	310.00	135.97K
ISHARES TRSOLE	CORE S&P MCP ETF	196.70K	SH	$11.88M 12.28%	392.00	196.31K
PACER FDS TRSOLE	US CASH COWS 100	204.05K	SH	$11.44M 11.82%	518.00	203.53K
ISHARES TRSOLE	S&P 500 VAL ETF	52.39K	SH	$9.80M 10.12%	209.00	52.18K
ISHARES TRSOLE	IBONDS DEC 2033	314.55K	SH	$7.99M 8.25%	1.27K	313.28K
ISHARES TRSOLE	CORE S&P500 ETF	13.05K	SH	$7.06M 7.30%	30.00	13.02K
PACER FDS TRSOLE	DEVELOPED MRKT	206.21K	SH	$6.30M 6.51%	327.00	205.88K
PACER FDS TRSOLE	PACER US SMALL	77.63K	SH	$3.62M 3.74%	241.00	77.39K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	36.80K	SH	$3.24M 3.35%	49.00	36.75K
AMPLIFY ETF TRSOLE	AMPLIFY CYBERSEC	48.01K	SH	$3.02M 3.12%	134.00	47.88K
ISHARES TRSOLE	GL CLEAN ENE ETF	200.40K	SH	$2.79M 2.88%	560.00	199.84K
ISHARES TRSOLE	IBDS DEC28 ETF	69.30K	SH	$1.73M 1.79%	241.00	69.06K
ISHARES TRSOLE	IBONDS DEC 2030	79K	SH	$1.70M 1.75%	326.00	78.67K
APPLE INCSOLE	COM	6.91K	SH	$1.50M 1.55%	0.00	6.91K
ISHARES TRSOLE	RUS 1000 ETF	4.40K	SH	$1.30M 1.34%	0.00	4.40K
MICROSOFT CORPSOLE	COM	2.44K	SH	$1.02M 1.05%	0.00	2.44K
NVIDIA CORPORATIONSOLE	COM	8.95K	SH	$1.01M 1.04%	0.00	8.95K
AMAZON COM INCSOLE	COM	5.04K	SH	$906.8K 0.94%	0.00	5.04K
ALPHABET INCSOLE	CAP STK CL C	3.36K	SH	$569.0K 0.59%	0.00	3.36K
EXXON MOBIL CORPSOLE	COM	4.57K	SH	$536.5K 0.55%	0.00	4.57K
STRYKER CORPORATIONSOLE	COM	1.63K	SH	$532.2K 0.55%	0.00	1.63K
TIDAL TR IISOLE	YIELDMAX TSLA OP	32.92K	SH	$497.1K 0.51%	0.00	32.92K
META PLATFORMS INCSOLE	CL A	1.02K	SH	$464.4K 0.48%	0.00	1.02K
MERCK & CO INCSOLE	COM	3.67K	SH	$461.8K 0.48%	0.00	3.67K
ISHARES TRSOLE	RUS TP200 GR ETF	2.03K	SH	$417.2K 0.43%	0.00	2.03K

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