INSTRUMENTAL WEALTH, LLC Diversified Active

Location: Tampa, FL

CIK: 0001976010 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 21, 2026

Total Value: $163M (100.0% shares, 0.0% debt)

Holdings (73)

IJH ISHARES TR 14.0%
Value $22.81M Shares 337,754 Est. Cost $82.08 Unrealized
IEFA ISHARES TR 13.1%
Value $21.38M Shares 236,113 Est. Cost $87.84 Unrealized
IVW ISHARES TR 13.1%
Value $21.28M Shares 188,161 Est. Cost $78.09 Unrealized
IVE ISHARES TR 9.3%
Value $15.11M Shares 71,538 Est. Cost $167.18 Unrealized
IVV ISHARES TR 7.4%
Value $11.97M Shares 18,319 Est. Cost $483.38 Unrealized
IBDY ISHARES TR 6.6%
Value $10.77M Shares 416,784 Est. Cost $25.53 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 6.1%
Value $9.871M Shares 51,435 Est. Cost $177.03 Unrealized
IWN ISHARES TR 3.4%
Value $5.46M Shares 28,800 Est. Cost $199.49 Unrealized
IWO ISHARES TR 2.5%
Value $4M Shares 12,745 Est. Cost $271.49 Unrealized
AAPL APPLE INC 1.9%
Value $3.116M Shares 12,276 Est. Cost $199.00 Unrealized +32.1%
NVDA NVIDIA CORPORATION 1.9%
Value $3.049M Shares 17,482 Est. Cost $129.64 Unrealized +44.0%
IBDV ISHARES TR 1.5%
Value $2.368M Shares 108,200 Est. Cost $21.55 Unrealized
IBCA ISHARES TR 1.4%
Value $2.343M Shares 91,397 Est. Cost $26.11 Unrealized
MSFT MICROSOFT CORP 1.2%
Value $1.887M Shares 5,099 Est. Cost $369.31 Unrealized +17.7%
HRTG HERITAGE INSURANCE HLDGS INC 1.0%
Value $1.577M Shares 60,060 Est. Cost $14.48 Unrealized +79.0%
AMZN AMAZON COM INC 0.9%
Value $1.516M Shares 7,277 Est. Cost $148.77 Unrealized +52.5%
GOOG ALPHABET INC 0.7%
Value $1.198M Shares 4,176 Est. Cost $135.25 Unrealized +139.3%
GOOGL ALPHABET INC 0.7%
Value $1.16M Shares 4,032 Est. Cost $194.25 Unrealized +66.4%
IWB ISHARES TR 0.7%
Value $1.145M Shares 3,211 Est. Cost $223.74 Unrealized
ICLN ISHARES TR 0.6%
Value $909K Shares 49,706 Est. Cost $15.63 Unrealized
HACK AMPLIFY ETF TR 0.5%
Value $875K Shares 11,652 Est. Cost $65.19 Unrealized
XOM EXXON MOBIL CORP 0.5%
Value $852K Shares 5,022 Est. Cost $101.16 Unrealized +37.1%
META META PLATFORMS INC 0.5%
Value $830K Shares 1,450 Est. Cost $406.34 Unrealized +61.3%
CMF ISHARES TR 0.5%
Value $774K Shares 13,614 Est. Cost $57.29 Unrealized
AVGO BROADCOM INC 0.4%
Value $686K Shares 2,215 Est. Cost $208.61 Unrealized +60.2%
FTEC FIDELITY COVINGTON TRUST 0.4%
Value $656K Shares 3,154 Est. Cost $150.00 Unrealized
TSLA TESLA INC 0.4%
Value $634K Shares 1,706 Est. Cost $279.12 Unrealized +52.6%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.4%
Value $605K Shares 10,245 Est. Cost $74.14 Unrealized
SYK STRYKER CORPORATION 0.3%
Value $565K Shares 1,720 Est. Cost $334.32 Unrealized +9.1%
SPY STATE STR SPDR S&P 500 ETF T 0.3%
Value $518K Shares 796 Est. Cost $576.81 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $515K Shares 1,075 Est. Cost $401.12 Unrealized +23.0%
CVX CHEVRON CORPORATION 0.3%
Value $513K Shares 2,480 Est. Cost $148.62 Unrealized +15.6%
KO COCA COLA CO 0.3%
Value $505K Shares 6,635 Est. Cost $60.63 Unrealized +23.3%
JPM JPMORGAN CHASE & CO 0.3%
Value $449K Shares 1,525 Est. Cost $202.61 Unrealized +53.7%
PFF ISHARES TR 0.3%
Value $425K Shares 14,010 Est. Cost $30.98 Unrealized
IWY ISHARES TR 0.3%
Value $419K Shares 1,682 Est. Cost $201.12 Unrealized
SPHY SPDR SERIES TRUST 0.3%
Value $412K Shares 17,676 Est. Cost $22.94 Unrealized
PNFP PINNACLE FINL PARTNERS INC 0.2%
Value $375K Shares 4,351 Est. Cost $97.40 Unrealized 0.0%
WMT WALMART INC 0.2%
Value $369K Shares 2,973 Est. Cost $90.52 Unrealized +34.8%
SMH VANECK ETF TRUST 0.2%
Value $368K Shares 960 Est. Cost $308.85 Unrealized
NUVEEN S&P 500 DYNAMIC OVERW 0.2%
Value $362K Shares 22,531 Est. Cost $16.07 Unrealized
LLY ELI LILLY & CO 0.2%
Value $347K Shares 378 Est. Cost $756.45 Unrealized +38.4%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $337K Shares 1,655 Est. Cost $182.49 Unrealized +21.5%
V VISA INC 0.2%
Value $334K Shares 1,106 Est. Cost $291.98 Unrealized +12.7%
JNJ JOHNSON & JOHNSON 0.2%
Value $321K Shares 1,314 Est. Cost $208.05 Unrealized +9.5%
IUSG ISHARES TR 0.2%
Value $317K Shares 2,045 Est. Cost $165.59 Unrealized
MSTY TIDAL TRUST II 0.2%
Value $304K Shares 14,295 Est. Cost $23.43 Unrealized
ETH GRAYSCALE ETHEREUM STAKING 0.2%
Value $300K Shares 15,125 Est. Cost $19.31 Unrealized
CWB SPDR SERIES TRUST 0.2%
Value $280K Shares 3,061 Est. Cost $92.51 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value $279K Shares 1,032 Est. Cost $298.94 Unrealized +3.3%
NFLX NETFLIX INC. 0.2%
Value $275K Shares 2,864 Est. Cost $105.85 Unrealized -20.8%
FENY FIDELITY COVINGTON TRUST 0.2%
Value $273K Shares 8,026 Est. Cost $30.50 Unrealized
PAVE GLOBAL X FDS 0.2%
Value $272K Shares 5,352 Est. Cost $48.76 Unrealized
FNCL FIDELITY COVINGTON TRUST 0.2%
Value $269K Shares 3,837 Est. Cost $73.69 Unrealized
SLDE SLIDE INS HLDGS INC 0.2%
Value $265K Shares 14,705 Est. Cost $21.55 Unrealized -20.2%
ICOW PACER FDS TR 0.2%
Value $261K Shares 6,146 Est. Cost $29.52 Unrealized
MA MASTERCARD INCORPORATED 0.2%
Value $251K Shares 503 Est. Cost $539.05 Unrealized 0.0%
LEN LENNAR CORP 0.1%
Value $242K Shares 2,781 Est. Cost $120.60 Unrealized -5.1%
IEMG ISHARES INC 0.1%
Value $240K Shares 3,448 Est. Cost $68.64 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $237K Shares 1,623 Est. Cost $165.65 Unrealized -6.9%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $234K Shares 4,325 Est. Cost $43.24 Unrealized
HD HOME DEPOT INC 0.1%
Value $229K Shares 695 Est. Cost $360.15 Unrealized +4.7%
COST COSTCO WHOLESALE CORPORATION 0.1%
Value $227K Shares 228 Est. Cost $908.28 Unrealized +6.1%
COWZ PACER FDS TR 0.1%
Value $227K Shares 3,627 Est. Cost $47.98 Unrealized
EFV ISHARES TR 0.1%
Value $224K Shares 3,007 Est. Cost $78.93 Unrealized
VOX VANGUARD WORLD FD 0.1%
Value $218K Shares 1,214 Est. Cost $186.58 Unrealized
WFC WELLS FARGO & CO 0.1%
Value $215K Shares 2,704 Est. Cost $80.70 Unrealized +11.6%
MRK MERCK & CO INC 0.1%
Value $210K Shares 1,745 Est. Cost $114.28 Unrealized 0.0%
CAT CATERPILLAR INC 0.1%
Value $203K Shares 286 Est. Cost $560.01 Unrealized +22.2%
SLS SELLAS LIFE SCIENCES GROUP I 0.1%
Value $190K Shares 44,914 Est. Cost $1.78 Unrealized +128.3%
SMR NUSCALE PWR CORP 0.1%
Value $188K Shares 17,363 Est. Cost $28.60 Unrealized -39.6%
PIMCO CORPORATE & INCOME OPP 0.1%
Value $161K Shares 13,325 Est. Cost $12.46 Unrealized
UP WHEELS UP EXPERIENCE INC 0.1%
Value $121K Shares 234,221 Est. Cost $1.65 Unrealized -56.1%