INSTRUMENTAL WEALTH, LLC
92 holdingsFiling period: 2026-06-30Current AUM: $199.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IJH | ISHARES TR | 349.5K | $26.9M | $25.6M | 12.86% | +11.8K | 2026-06-30 |
| 2 | IVW | ISHARES TR | 194.7K | $26.8M | $26.8M | 13.44% | +6.5K | 2026-06-30 |
| 3 | IEFA | ISHARES TR | 249.7K | $24.1M | $24.5M | 12.33% | +13.6K | 2026-06-30 |
| 4 | IVE | ISHARES TR | 75.2K | $17.1M | $17.5M | 8.81% | +3.7K | 2026-06-30 |
| 5 | IVV | ISHARES TR | 19.1K | $14.3M | $14.5M | 7.27% | +754 | 2026-06-30 |
| 6 | RSP | INVESCO EXCHANGE TRADED FD T | 54.0K | $11.5M | $11.6M | 5.81% | +2.6K | 2026-06-30 |
| 7 | IBDY | ISHARES TR | 418.5K | $10.8M | $10.4M | 5.22% | +1.8K | 2026-06-30 |
| 8 | IWN | ISHARES TR | 30.4K | $6.7M | $6.6M | 3.33% | +1.6K | 2026-06-30 |
| 9 | IWO | ISHARES TR | 13.2K | $5.2M | $4.8M | 2.39% | +443 | 2026-06-30 |
| 10 | NVDA | NVIDIA CORPORATION | 18.3K | $3.7M | $3.9M | 1.95% | +854 | 2026-06-30 |
| 11 | AAPL | APPLE INC | 12.3K | $3.5M | $4.1M | 2.04% | -17 | 2026-06-30 |
| 12 | IBDV | ISHARES TR | 108.8K | $2.4M | $2.3M | 1.16% | +565 | 2026-06-30 |
| 13 | IBCA | ISHARES TR | 91.8K | $2.4M | $2.2M | 1.13% | +390 | 2026-06-30 |
| 14 | MSFT | MICROSOFT CORP | 5.5K | $2.1M | $2.8M | 1.38% | +442 | 2026-06-30 |
| 15 | AMZN | AMAZON COM INC | 7.9K | $1.9M | $2.0M | 0.99% | +658 | 2026-06-30 |
| 16 | GOOG | ALPHABET INC | 4.5K | $1.6M | $1.6M | 0.78% | +367 | 2026-06-30 |
| 17 | RIVN | RIVIAN AUTOMOTIVE INC | 90.7K | $1.6M | $1.4M | 0.71% | -- | 2026-06-30 |
| 18 | HRTG | HERITAGE INSURANCE HLDGS INC | 60.1K | $1.6M | $2.1M | 1.05% | -- | 2026-06-30 |
| 19 | GOOGL | ALPHABET INC | 4.3K | $1.5M | $1.5M | 0.75% | +274 | 2026-06-30 |
| 20 | HACK | AMPLIFY ETF TR | 11.9K | $1.3M | $1.4M | 0.72% | +296 | 2026-06-30 |
| 21 | IWB | ISHARES TR | 3.0K | $1.2M | $1.2M | 0.61% | -251 | 2026-06-30 |
| 22 | ICLN | ISHARES TR | 51.2K | $1.0M | $893K | 0.45% | +1.5K | 2026-06-30 |
| 23 | AVGO | BROADCOM INC | 2.8K | $1.0M | $937K | 0.47% | +548 | 2026-06-30 |
| 24 | AMD | ADVANCED MICRO DEVICES INC | 1.7K | $998K | $866K | 0.44% | +64 | 2026-06-30 |
| 25 | CMF | ISHARES TR | 16.3K | $938K | $897K | 0.45% | +2.7K | 2026-06-30 |
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