INSTRUMENTAL WEALTH, LLC

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CIK 1976010

13F portfolio (2026-Q1)

$163M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

56.9%

Top 10

77.3%

Effective N

12.5

HHI

0.080

This quarter

4 new · 0 exit →

By sector

Unclassified85.2%

Information Technology5.7%

Financials2.6%

Communication Services2.1%

Consumer Discretionary1.8%

Health Care1.0%

Energy0.8%

Industrials0.4%

Consumer Staples0.3%

By market cap

Unknown85.2%

Mega (>$200B)12.8%

Small ($300M–2B)1.2%

Large ($10–200B)0.7%

Mid ($2–10B)0.2%

By region

Other85.2%

North America14.8%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	85.47%	39
Semiconductors & Semiconductor Equipment	2.50%	3
Software & IT Services	1.96%	3
Technology Hardware & Equipment	1.92%	1
Specialty Retail	1.44%	4
Software	1.31%	2
Insurance	1.30%	3
Oil, Gas & Consumable Fuels	0.84%	2
Pharmaceuticals & Biotechnology	0.66%	4
Banks	0.64%	3
Automobiles & Components	0.39%	1
Commercial Services & Supplies	0.36%	2
Health Care Equipment & Supplies	0.35%	1
Beverages	0.31%	1
Machinery	0.24%	2
Media & Entertainment	0.17%	1
Construction & Engineering	0.15%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	IJH	ISHARES TR	Unclassified	14.02%
2	IEFA	ISHARES TR	Unclassified	13.14%
3	IVW	ISHARES TR	Unclassified	13.08%
4	IVE	ISHARES TR	Unclassified	9.29%
5	IVV	ISHARES TR	Unclassified	7.36%
6	IBDY	ISHARES TR	Unclassified	6.62%
7	RSP	INVESCO EXCHANGE TRADED FD T	Unclassified	6.07%
8	IWN	ISHARES TR	Unclassified	3.36%
9	IWO	ISHARES TR	Unclassified	2.46%
10	AAPL	Apple Inc.	Information Technology	1.92%

35/73 names classified · sector 14.8% of weight · industry 14.5% · mkt cap 14.8%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 13 quarters

FinancialsRIOT, HRTG, BRK.B, JPM, UNH · other

Information TechnologyAAPL, NVDA, MSFT, AVGO, AMD · other

Communication ServicesGOOG, META, GOOGL, NFLX

Consumer DiscretionaryAMZN, TSLA, HD, WMT, COST · other

Health CareSYK, MRK, LLY, JNJ, SLS

EnergyXOM, CVX

Consumer Staples

IndustrialsMTH, LEN, SMR, CAT

UnclassifiedIVW, IJH, COWZ, IEFA, ISHARES TR IBONDS DEC23 ETF · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 14.8% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 14% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (30 classified)INSTRUMENTAL WEALTH, LLC centroid (Large Growth)

Information TechnologyCommunication ServicesFinancialsConsumer DiscretionaryHealth CareEnergyConsumer StaplesIndustrials

Style box summary for INSTRUMENTAL WEALTH, LLC: centroid Large Growth. Heaviest cells: Large Growth 9.9%, Large Core 1.6%, Large Value 1.2%.

Classified: 13.9% of book weight (30/73 names) · unclassified 86.1%: IJH, IEFA, IVW, IVE, IVV, IBDY, RSP, IWN, IWO, IBDV +33 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 73 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	IJHISHARES TR	337,754	$23M	14.0%	HOLD
2	IEFAISHARES TR	236,113	$21M	13.1%	ADD 3%
3	IVWISHARES TR	188,161	$21M	13.1%	HOLD
4	IVEISHARES TR	71,538	$15M	9.3%	HOLD
5	IVVISHARES TR	18,319	$12M	7.4%	HOLD
6	IBDYISHARES TR	416,784	$11M	6.6%	HOLD
7	RSPINVESCO EXCHANGE TRADED FD T	51,435	$10M	6.1%	HOLD
8	IWNISHARES TR	28,800	$5M	3.4%	ADD 3%
9	IWOISHARES TR	12,745	$4M	2.5%	HOLD
10	AAPLAPPLE INC	12,276	$3M	1.9%	ADD 26%
11	NVDANVIDIA CORPORATION	17,482	$3M	1.9%	ADD 28%
12	IBDVISHARES TR	108,200	$2M	1.5%	HOLD
13	IBCAISHARES TR	91,397	$2M	1.4%	HOLD
14	MSFTMICROSOFT CORP	5,099	$2M	1.2%	ADD 53%
15	HRTGHERITAGE INSURANCE HLDGS INC	60,060	$2M	1.0%	HOLD
16	AMZNAMAZON COM INC	7,277	$2M	0.9%	HOLD
17	GOOGALPHABET INC	4,176	$1M	0.7%	ADD 3%
18	GOOGLALPHABET INC	4,032	$1M	0.7%	ADD 28%
19	IWBISHARES TR	3,211	$1M	0.7%	HOLD
20	ICLNISHARES TR	49,706	$909,117	0.6%	ADD 3%
21	HACKAMPLIFY ETF TR	11,652	$874,956	0.5%	HOLD
22	XOMEXXON MOBIL CORP	5,022	$851,992	0.5%	HOLD
23	METAMETA PLATFORMS INC	1,450	$829,555	0.5%	ADD 5%
24	CMFISHARES TR	13,614	$774,107	0.5%	HOLD
25	AVGOBROADCOM INC	2,215	$685,595	0.4%	TRIM −5%
26	FTECFIDELITY COVINGTON TRUST	3,154	$656,220	0.4%	HOLD
27	TSLATESLA INC	1,706	$634,206	0.4%	ADD 3%
28	FBTCFIDELITY WISE ORIGIN BITCOIN	10,245	$604,762	0.4%	ADD 3%
29	SYKSTRYKER CORPORATION	1,720	$565,027	0.3%	ADD 3%
30	SPYSTATE STR SPDR S&P 500 ETF T	796	$517,723	0.3%	HOLD
31	BRK.BBERKSHIRE HATHAWAY INC DEL	1,075	$515,140	0.3%	ADD 13%
32	CVXCHEVRON CORP NEW	2,480	$513,188	0.3%	ADD 3%
33	KOCOCA COLA CO	6,635	$504,609	0.3%	ADD 25%
34	JPMJPMORGAN CHASE & CO	1,525	$448,500	0.3%	TRIM −6%
35	PFFISHARES TR	14,010	$424,786	0.3%	HOLD
36	IWYISHARES TR	1,682	$418,528	0.3%	HOLD
37	SPHYSPDR SERIES TRUST	17,676	$412,194	0.3%	HOLD
38	PNFPPINNACLE FINL PARTNERS INC	4,351	$374,823	0.2%	NEW
39	WMTWALMART INC	2,973	$369,499	0.2%	ADD 6%
40	SMHVANECK ETF TRUST	960	$367,987	0.2%	HOLD
41	XSSPXNUVEEN S&P 500 DYNAMIC OVERW	22,531	$362,068	0.2%	NEW
42	LLYELI LILLY & CO	378	$347,484	0.2%	TRIM −5%
43	AMDADVANCED MICRO DEVICES INC	1,655	$336,677	0.2%	ADD 39%
44	VVISA INC	1,106	$334,423	0.2%	ADD 26%
45	JNJJOHNSON & JOHNSON	1,314	$321,138	0.2%	ADD 56%
46	IUSGISHARES TR	2,045	$317,276	0.2%	HOLD
47	MSTYTIDAL TRUST II	14,295	$304,342	0.2%	HOLD
48	ETHGRAYSCALE ETHEREUM STAKING	15,125	$300,383	0.2%	ADD 26%
49	CWBSPDR SER TR	3,061	$280,135	0.2%	HOLD
50	UNHUNITEDHEALTH GROUP INC	1,032	$279,232	0.2%	HOLD
51	NFLXNETFLIX INC	2,864	$275,337	0.2%	HOLD
52	FENYFIDELITY COVINGTON TRUST	8,026	$273,046	0.2%	HOLD
53	PAVEGLOBAL X FDS	5,352	$271,936	0.2%	ADD 5%
54	FNCLFIDELITY COVINGTON TRUST	3,837	$269,374	0.2%	ADD 9%
55	SLDESLIDE INS HLDGS INC	14,705	$264,690	0.2%	HOLD
56	ICOWPacer FDS TR Developed Mrkts Int'l CC ETF	6,146	$260,837	0.2%	HOLD
57	MAMASTERCARD INCORPORATED	503	$251,163	0.2%	NEW
58	LENLENNAR CORP	2,781	$241,544	0.1%	HOLD
59	IEMGISHARES INC	3,448	$240,498	0.1%	ADD 22%
60	PLTRPALANTIR TECHNOLOGIES INC	1,623	$237,412	0.1%	TRIM −8%
61	VWOVANGUARD INTL EQUITY INDEX F	4,325	$233,780	0.1%	TRIM −3%
62	HDHOME DEPOT INC	695	$228,576	0.1%	ADD 10%
63	COSTCOSTCO WHSL CORP NEW	228	$227,139	0.1%	ADD 5%
64	COWZPACER FDS TR	3,627	$226,927	0.1%	HOLD
65	EFVISHARES TR	3,007	$223,570	0.1%	ADD 20%
66	VOXVANGUARD WORLD FD	1,214	$218,300	0.1%	HOLD
67	WFCWELLS FARGO CO NEW	2,704	$215,233	0.1%	HOLD
68	MRKMERCK & CO INC	1,745	$209,932	0.1%	NEW
69	CATCATERPILLAR INC	286	$202,646	0.1%	ADD 4%
70	SLSSELLAS LIFE SCIENCES GROUP I	44,914	$189,986	0.1%	HOLD
71	SMRNUSCALE PWR CORP	17,363	$188,215	0.1%	HOLD
72	PTYPIMCO CORPORATE & INCOME OPP	13,325	$160,704	0.1%	HOLD
73	UPWHEELS UP EXPERIENCE INC	234,221	$120,975	0.1%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

IJHISHARES TR

218K

281K

299K

316K

334K

338K

$23M

IEFAISHARES TR

99K

104K

106K

111K

230K

236K

$21M

IVWISHARES TR

139K

143K

147K

185K

188K

$21M

IVEISHARES TR

59K

61K

63K

66K

70K

72K

$15M

IVVISHARES TR

14K

15K

18K

$12M

IBDYISHARES TR

354K

356K

367K

386K

414K

417K

$11M

RSPINVESCO EXCHANGE TRADED FD T

—

35K

36K

41K

51K

$10M

IWNISHARES TR

—

28K

29K

$5M

IWOISHARES TR

—

10K

11K

13K

$4M

AAPLAPPLE INC

10K

12K

$3M

NVDANVIDIA CORPORATION

10K

12K

13K

14K

17K

$3M

IBDVISHARES TR

89K

90K

92K

97K

108K

$2M

IBCAISHARES TR

—

81K

91K

$2M

MSFTMICROSOFT CORP

$2M

HRTGHERITAGE INSURANCE HLDGS INC

28K

60K

$2M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆INSTRUMENTAL WEALTH, LLC