INSTRUMENTAL WEALTH, LLC

Filed: 2/27/2026ACC: 0001976010-26-000002

📋 What this filing means

INSTRUMENTAL WEALTH, LLC filed this quarterly 13F‑HR report disclosing 72 equity positions with a total reported market value of $166.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$166.76M

Total AUM (reported)

2.23M

Total Shares

Allocation by class

CORE S&P MCP ETF$24.07M14.4%

CORE MSCI EAFE$22.60M13.6%

S&P 500 GRWT ETF$22.29M13.4%

COM$18.02M10.8%

S&P 500 VAL ETF$15.60M9.4%

CORE S&P500 ETF$12.54M7.5%

IBONDS DEC 2033$10.93M6.6%

Portfolio Concentration

Top 3$68.96M41.4%

4–10$61.96M37.2%

11–25$20.23M12.1%

Rest$15.61M9.4%

Top 3 weight

41.4%

Top 10 weight

78.5%

Voting Authority Distribution

Total shares with voting rights: 2.23M

Sole

Full voting authority

4.61K

% of voting shares0.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.23M

% of voting shares99.8%

Investment Discretion (by position count)

Sole72

Shared0

Other0

Dominant voting typeNone · 99.8% of voting shares

Institutional Holdings72

Rows:

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares333.94K

TypeSH

Market value$24.07M

14.43%

Sole

681.00

Shared

0.00

None

333.25K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares229.59K

TypeSH

Market value$22.60M

13.55%

Sole

467.00

Shared

0.00

None

229.12K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares184.72K

TypeSH

Market value$22.29M

13.37%

Sole

497.00

Shared

0.00

None

184.22K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares70.28K

TypeSH

Market value$15.60M

9.35%

Sole

282.00

Shared

0.00

None

70K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares18.11K

TypeSH

Market value$12.54M

7.52%

Sole

37.00

Shared

0.00

None

18.07K

ISHARES TR

SOLE

IBONDS DEC 2033

Shares414.02K

TypeSH

Market value$10.93M

6.55%

Sole

1.62K

Shared

0.00

None

412.40K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares50.53K

TypeSH

Market value$10.34M

6.20%

Sole

115.00

Shared

0.00

None

50.41K

ISHARES TR

SOLE

RUS 2000 VAL ETF

Shares27.92K

TypeSH

Market value$5.61M

3.36%

Sole

83.00

Shared

0.00

None

27.84K

ISHARES TR

SOLE

RUS 2000 GRW ETF

Shares12.54K

TypeSH

Market value$4.27M

2.56%

Sole

36.00

Shared

0.00

None

12.51K

APPLE INC

SOLE

COM

Shares9.77K

TypeSH

Market value$2.67M

1.60%

Sole

0.00

Shared

0.00

None

9.77K

NVIDIA CORPORATION

SOLE

COM

Shares13.68K

TypeSH

Market value$2.53M

1.52%

Sole

0.00

Shared

0.00

None

13.68K

ISHARES TR

SOLE

IBONDS DEC 2030

Shares107.52K

TypeSH

Market value$2.39M

1.43%

Sole

406.00

Shared

0.00

None

107.11K

ISHARES TR

SOLE

IBONDS DEC 2035

Shares90.72K

TypeSH

Market value$2.38M

1.43%

Sole

336.00

Shared

0.00

None

90.39K

HERITAGE INSURANCE HLDGS INC

SOLE

COM

Shares60.06K

TypeSH

Market value$1.68M

1.01%

Sole

0.00

Shared

0.00

None

60.06K

AMAZON COM INC

SOLE

COM

Shares7.29K

TypeSH

Market value$1.51M

0.91%

Sole

0.00

Shared

0.00

None

7.29K

MICROSOFT CORP

SOLE

COM

Shares3.33K

TypeSH

Market value$1.34M

0.80%

Sole

0.00

Shared

0.00

None

3.33K

ALPHABET INC

SOLE

CAP STK CL C

Shares4.06K

TypeSH

Market value$1.25M

0.75%

Sole

0.00

Shared

0.00

None

4.06K

ISHARES TR

SOLE

RUS 1000 ETF

Shares3.21K

TypeSH

Market value$1.21M

0.73%

Sole

0.00

Shared

0.00

None

3.21K

ALPHABET INC

SOLE

CAP STK CL A

Shares3.14K

TypeSH

Market value$965.1K

0.58%

Sole

0.00

Shared

0.00

None

3.14K

META PLATFORMS INC

SOLE

CL A

Shares1.39K

TypeSH

Market value$910.7K

0.55%

Sole

0.00

Shared

0.00

None

1.39K

ISHARES TR

SOLE

GL CLEAN ENE ETF

Shares48.47K

TypeSH

Market value$905.0K

0.54%

Sole

0.00

Shared

0.00

None

48.47K

AMPLIFY ETF TR

SOLE

AMPLIFY CYBERSEC

Shares11.88K

TypeSH

Market value$875.6K

0.53%

Sole

0.00

Shared

0.00

None

11.88K

ISHARES TR

SOLE

CALIF MUN BD ETF

Shares13.58K

TypeSH

Market value$792.7K

0.48%

Sole

0.00

Shared

0.00

None

13.58K

BROADCOM INC

SOLE

COM

Shares2.32K

TypeSH

Market value$747.5K

0.45%

Sole

0.00

Shared

0.00

None

2.32K

EXXON MOBIL CORP

SOLE

COM

Shares4.99K

TypeSH

Market value$740.9K

0.44%

Sole

0.00

Shared

0.00

None

4.99K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	CORE S&P MCP ETF	333.94K	SH	$24.07M 14.43%	681.00	333.25K
ISHARES TRSOLE	CORE MSCI EAFE	229.59K	SH	$22.60M 13.55%	467.00	229.12K
ISHARES TRSOLE	S&P 500 GRWT ETF	184.72K	SH	$22.29M 13.37%	497.00	184.22K
ISHARES TRSOLE	S&P 500 VAL ETF	70.28K	SH	$15.60M 9.35%	282.00	70K
ISHARES TRSOLE	CORE S&P500 ETF	18.11K	SH	$12.54M 7.52%	37.00	18.07K
ISHARES TRSOLE	IBONDS DEC 2033	414.02K	SH	$10.93M 6.55%	1.62K	412.40K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	50.53K	SH	$10.34M 6.20%	115.00	50.41K
ISHARES TRSOLE	RUS 2000 VAL ETF	27.92K	SH	$5.61M 3.36%	83.00	27.84K
ISHARES TRSOLE	RUS 2000 GRW ETF	12.54K	SH	$4.27M 2.56%	36.00	12.51K
APPLE INCSOLE	COM	9.77K	SH	$2.67M 1.60%	0.00	9.77K
NVIDIA CORPORATIONSOLE	COM	13.68K	SH	$2.53M 1.52%	0.00	13.68K
ISHARES TRSOLE	IBONDS DEC 2030	107.52K	SH	$2.39M 1.43%	406.00	107.11K
ISHARES TRSOLE	IBONDS DEC 2035	90.72K	SH	$2.38M 1.43%	336.00	90.39K
HERITAGE INSURANCE HLDGS INCSOLE	COM	60.06K	SH	$1.68M 1.01%	0.00	60.06K
AMAZON COM INCSOLE	COM	7.29K	SH	$1.51M 0.91%	0.00	7.29K
MICROSOFT CORPSOLE	COM	3.33K	SH	$1.34M 0.80%	0.00	3.33K
ALPHABET INCSOLE	CAP STK CL C	4.06K	SH	$1.25M 0.75%	0.00	4.06K
ISHARES TRSOLE	RUS 1000 ETF	3.21K	SH	$1.21M 0.73%	0.00	3.21K
ALPHABET INCSOLE	CAP STK CL A	3.14K	SH	$965.1K 0.58%	0.00	3.14K
META PLATFORMS INCSOLE	CL A	1.39K	SH	$910.7K 0.55%	0.00	1.39K
ISHARES TRSOLE	GL CLEAN ENE ETF	48.47K	SH	$905.0K 0.54%	0.00	48.47K
AMPLIFY ETF TRSOLE	AMPLIFY CYBERSEC	11.88K	SH	$875.6K 0.53%	0.00	11.88K
ISHARES TRSOLE	CALIF MUN BD ETF	13.58K	SH	$792.7K 0.48%	0.00	13.58K
BROADCOM INCSOLE	COM	2.32K	SH	$747.5K 0.45%	0.00	2.32K
EXXON MOBIL CORPSOLE	COM	4.99K	SH	$740.9K 0.44%	0.00	4.99K

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