INSTRUMENTAL WEALTH, LLC

Filed: 4/21/2026ACC: 0001976010-26-000004

📋 What this filing means

INSTRUMENTAL WEALTH, LLC filed this quarterly 13F‑HR report disclosing 73 equity positions with a total reported market value of $162.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$162.67M

Total AUM (reported)

2.27M

Total Shares

Allocation by class

CORE S&P MCP ETF$22.81M14.0%

CORE MSCI EAFE$21.38M13.1%

S&P 500 GRWT ETF$21.28M13.1%

COM$19.52M12.0%

S&P 500 VAL ETF$15.11M9.3%

CORE S&P500 ETF$11.97M7.4%

IBONDS DEC 2033$10.77M6.6%

Portfolio Concentration

Top 3$65.47M40.2%

4–10$60.29M37.1%

11–25$21.17M13.0%

Rest$15.74M9.7%

Top 3 weight

40.2%

Top 10 weight

77.3%

Voting Authority Distribution

Total shares with voting rights: 2.27M

Sole

Full voting authority

4.63K

% of voting shares0.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.26M

% of voting shares99.8%

Investment Discretion (by position count)

Sole73

Shared0

Other0

Dominant voting typeNone · 99.8% of voting shares

Institutional Holdings73

Rows:

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares337.75K

TypeSH

Market value$22.81M

14.02%

Sole

692.00

Shared

0.00

None

337.06K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares236.11K

TypeSH

Market value$21.38M

13.14%

Sole

467.00

Shared

0.00

None

235.65K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares188.16K

TypeSH

Market value$21.28M

13.08%

Sole

504.00

Shared

0.00

None

187.66K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares71.54K

TypeSH

Market value$15.11M

9.29%

Sole

282.00

Shared

0.00

None

71.26K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares18.32K

TypeSH

Market value$11.97M

7.36%

Sole

37.00

Shared

0.00

None

18.28K

ISHARES TR

SOLE

IBONDS DEC 2033

Shares416.78K

TypeSH

Market value$10.77M

6.62%

Sole

1.62K

Shared

0.00

None

415.17K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares51.44K

TypeSH

Market value$9.87M

6.07%

Sole

115.00

Shared

0.00

None

51.32K

ISHARES TR

SOLE

RUS 2000 VAL ETF

Shares28.80K

TypeSH

Market value$5.46M

3.36%

Sole

83.00

Shared

0.00

None

28.72K

ISHARES TR

SOLE

RUS 2000 GRW ETF

Shares12.74K

TypeSH

Market value$4.00M

2.46%

Sole

37.00

Shared

0.00

None

12.71K

APPLE INC

SOLE

COM

Shares12.28K

TypeSH

Market value$3.12M

1.92%

Sole

0.00

Shared

0.00

None

12.28K

NVIDIA CORPORATION

SOLE

COM

Shares17.48K

TypeSH

Market value$3.05M

1.87%

Sole

0.00

Shared

0.00

None

17.48K

ISHARES TR

SOLE

IBONDS DEC 2030

Shares108.20K

TypeSH

Market value$2.37M

1.46%

Sole

406.00

Shared

0.00

None

107.79K

ISHARES TR

SOLE

IBONDS DEC 2035

Shares91.40K

TypeSH

Market value$2.34M

1.44%

Sole

336.00

Shared

0.00

None

91.06K

MICROSOFT CORP

SOLE

COM

Shares5.10K

TypeSH

Market value$1.89M

1.16%

Sole

0.00

Shared

0.00

None

5.10K

HERITAGE INSURANCE HLDGS INC

SOLE

COM

Shares60.06K

TypeSH

Market value$1.58M

0.97%

Sole

0.00

Shared

0.00

None

60.06K

AMAZON COM INC

SOLE

COM

Shares7.28K

TypeSH

Market value$1.52M

0.93%

Sole

0.00

Shared

0.00

None

7.28K

ALPHABET INC

SOLE

CAP STK CL C

Shares4.18K

TypeSH

Market value$1.20M

0.74%

Sole

0.00

Shared

0.00

None

4.18K

ALPHABET INC

SOLE

CAP STK CL A

Shares4.03K

TypeSH

Market value$1.16M

0.71%

Sole

0.00

Shared

0.00

None

4.03K

ISHARES TR

SOLE

RUS 1000 ETF

Shares3.21K

TypeSH

Market value$1.14M

0.70%

Sole

0.00

Shared

0.00

None

3.21K

ISHARES TR

SOLE

GL CLEAN ENE ETF

Shares49.71K

TypeSH

Market value$909.1K

0.56%

Sole

0.00

Shared

0.00

None

49.71K

AMPLIFY ETF TR

SOLE

AMPLIFY CYBERSEC

Shares11.65K

TypeSH

Market value$875.0K

0.54%

Sole

0.00

Shared

0.00

None

11.65K

EXXON MOBIL CORP

SOLE

COM

Shares5.02K

TypeSH

Market value$852.0K

0.52%

Sole

0.00

Shared

0.00

None

5.02K

META PLATFORMS INC

SOLE

CL A

Shares1.45K

TypeSH

Market value$829.6K

0.51%

Sole

0.00

Shared

0.00

None

1.45K

ISHARES TR

SOLE

CALIF MUN BD ETF

Shares13.61K

TypeSH

Market value$774.1K

0.48%

Sole

0.00

Shared

0.00

None

13.61K

BROADCOM INC

SOLE

COM

Shares2.21K

TypeSH

Market value$685.6K

0.42%

Sole

0.00

Shared

0.00

None

2.21K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	CORE S&P MCP ETF	337.75K	SH	$22.81M 14.02%	692.00	337.06K
ISHARES TRSOLE	CORE MSCI EAFE	236.11K	SH	$21.38M 13.14%	467.00	235.65K
ISHARES TRSOLE	S&P 500 GRWT ETF	188.16K	SH	$21.28M 13.08%	504.00	187.66K
ISHARES TRSOLE	S&P 500 VAL ETF	71.54K	SH	$15.11M 9.29%	282.00	71.26K
ISHARES TRSOLE	CORE S&P500 ETF	18.32K	SH	$11.97M 7.36%	37.00	18.28K
ISHARES TRSOLE	IBONDS DEC 2033	416.78K	SH	$10.77M 6.62%	1.62K	415.17K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	51.44K	SH	$9.87M 6.07%	115.00	51.32K
ISHARES TRSOLE	RUS 2000 VAL ETF	28.80K	SH	$5.46M 3.36%	83.00	28.72K
ISHARES TRSOLE	RUS 2000 GRW ETF	12.74K	SH	$4.00M 2.46%	37.00	12.71K
APPLE INCSOLE	COM	12.28K	SH	$3.12M 1.92%	0.00	12.28K
NVIDIA CORPORATIONSOLE	COM	17.48K	SH	$3.05M 1.87%	0.00	17.48K
ISHARES TRSOLE	IBONDS DEC 2030	108.20K	SH	$2.37M 1.46%	406.00	107.79K
ISHARES TRSOLE	IBONDS DEC 2035	91.40K	SH	$2.34M 1.44%	336.00	91.06K
MICROSOFT CORPSOLE	COM	5.10K	SH	$1.89M 1.16%	0.00	5.10K
HERITAGE INSURANCE HLDGS INCSOLE	COM	60.06K	SH	$1.58M 0.97%	0.00	60.06K
AMAZON COM INCSOLE	COM	7.28K	SH	$1.52M 0.93%	0.00	7.28K
ALPHABET INCSOLE	CAP STK CL C	4.18K	SH	$1.20M 0.74%	0.00	4.18K
ALPHABET INCSOLE	CAP STK CL A	4.03K	SH	$1.16M 0.71%	0.00	4.03K
ISHARES TRSOLE	RUS 1000 ETF	3.21K	SH	$1.14M 0.70%	0.00	3.21K
ISHARES TRSOLE	GL CLEAN ENE ETF	49.71K	SH	$909.1K 0.56%	0.00	49.71K
AMPLIFY ETF TRSOLE	AMPLIFY CYBERSEC	11.65K	SH	$875.0K 0.54%	0.00	11.65K
EXXON MOBIL CORPSOLE	COM	5.02K	SH	$852.0K 0.52%	0.00	5.02K
META PLATFORMS INCSOLE	CL A	1.45K	SH	$829.6K 0.51%	0.00	1.45K
ISHARES TRSOLE	CALIF MUN BD ETF	13.61K	SH	$774.1K 0.48%	0.00	13.61K
BROADCOM INCSOLE	COM	2.21K	SH	$685.6K 0.42%	0.00	2.21K

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