☆INSTRUMENTAL WEALTH, LLC
Quality Q
0.654
AUM ($M)
198
Positions
89
Turnover
0.06
Top-10 wt
74%
Herfindahl
0.075
History (qtrs)
6
Excess Return
not eligible
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Holdings · 95 positions · portfolio value $198M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆IJH funds › | ISHARES TR | ADD | — | 13.6% | -0.4% | 27.0 | 349,506 | +11,752 | 5 | — |
| ☆IVW funds › | ISHARES TR | ADD | — | 13.6% | +0.5% | 26.8 | 194,694 | +6,533 | 5 | — |
| ☆IEFA funds › | ISHARES TR | ADD | — | 12.2% | -0.9% | 24.1 | 249,690 | +13,577 | 5 | — |
| ☆IVE funds › | ISHARES TR | ADD | — | 8.6% | -0.6% | 17.1 | 75,196 | +3,658 | 5 | — |
| ☆IVV funds › | ISHARES TR | ADD | — | 7.2% | -0.1% | 14.3 | 19,073 | +754 | 5 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 5.8% | -0.2% | 11.5 | 54,025 | +2,590 | 5 | — |
| ☆IBDY funds › | ISHARES TR | ADD | — | 5.5% | -1.2% | 10.8 | 418,536 | +1,752 | 5 | — |
| ☆IWN funds › | ISHARES TR | ADD | — | 3.4% | +0.0% | 6.7 | 30,417 | +1,617 | 4 | — |
| ☆IWO funds › | ISHARES TR | ADD | — | 2.6% | +0.2% | 5.2 | 13,188 | +443 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 1.9% | -0.0% | 3.7 | 18,336 | +854 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 1.8% | -0.1% | 3.5 | 12,259 | -17 | 5 | — |
| ☆IBDV funds › | ISHARES TR | ADD | — | 1.2% | -0.3% | 2.4 | 108,765 | +565 | 5 | — |
| ☆IBCA funds › | ISHARES TR | ADD | — | 1.2% | -0.3% | 2.4 | 91,787 | +390 | 4 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 1.0% | -0.1% | 2.1 | 5,541 | +442 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 1.0% | +0.0% | 1.9 | 7,935 | +658 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 0.8% | +0.1% | 1.6 | 4,543 | +367 | 5 | — |
| ☆RIVN funds › | RIVIAN AUTOMOTIVE INC | NEW | — | 0.8% | +0.8% | 1.6 | 90,657 | +90,657 | 1 | — |
| ☆HRTG funds › | HERITAGE INSURANCE HLDGS INC | HOLD | — | 0.8% | -0.2% | 1.6 | 60,060 | +0 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 0.8% | +0.1% | 1.5 | 4,306 | +274 | 5 | — |
| ☆HACK funds › | AMPLIFY ETF TR | ADD | — | 0.6% | +0.1% | 1.3 | 11,948 | +296 | 5 | — |
| ☆IWB funds › | ISHARES TR | TRIM | — | 0.6% | -0.1% | 1.2 | 2,960 | -251 | 5 | — |
| ☆ICLN funds › | ISHARES TR | ADD | — | 0.5% | -0.0% | 1.0 | 51,208 | +1,502 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 0.5% | +0.1% | 1.0 | 2,763 | +548 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | ADD | — | 0.5% | +0.3% | 1.0 | 1,719 | +64 | 4 | — |
| ☆CMF funds › | ISHARES TR | ADD | — | 0.5% | -0.0% | 0.9 | 16,276 | +2,662 | 5 | — |
| ☆FTEC funds › | FIDELITY COVINGTON TRUST | ADD | — | 0.5% | +0.1% | 0.9 | 3,214 | +60 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | ADD | — | 0.5% | +0.3% | 0.9 | 12,623 | +9,759 | 5 | — |
| ☆CNC funds › | CENTENE CORP DEL | NEW | — | 0.4% | +0.4% | 0.9 | 13,282 | +13,282 | 1 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 0.4% | -0.1% | 0.8 | 1,436 | -14 | 5 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.4% | -0.0% | 0.7 | 1,755 | +49 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 0.4% | -0.2% | 0.7 | 5,323 | +301 | 5 | — |
| ☆SLS funds › | SELLAS LIFE SCIENCES GROUP I | HOLD | — | 0.3% | +0.2% | 0.7 | 44,914 | +0 | 4 | — |
| ☆SMH funds › | VANECK ETF TRUST | ADD | — | 0.3% | +0.1% | 0.6 | 969 | +9 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 0.3% | -0.0% | 0.6 | 835 | +39 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | NEW | — | 0.3% | +0.3% | 0.6 | 530 | +530 | 1 | — |
| ☆PNFP funds › | PINNACLE FINL PARTNERS INC | ADD | — | 0.3% | +0.1% | 0.6 | 5,764 | +1,413 | 2 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 0.3% | -0.0% | 0.6 | 1,142 | +67 | 5 | — |
| ☆KO funds › | COCA COLA CO | ADD | — | 0.3% | -0.0% | 0.6 | 6,921 | +286 | 5 | — |
| ☆TSN funds › | TYSON FOODS INC | NEW | — | 0.3% | +0.3% | 0.5 | 9,588 | +9,588 | 1 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 0.3% | +0.1% | 0.5 | 453 | +75 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 0.3% | -0.0% | 0.5 | 1,617 | +92 | 5 | — |
| ☆FBTC funds › | FIDELITY WISE ORIGIN BITCOIN | ADD | — | 0.3% | -0.1% | 0.5 | 10,345 | +100 | 5 | — |
| ☆SYK funds › | STRYKER CORPORATION | TRIM | — | 0.3% | -0.1% | 0.5 | 1,649 | -71 | 5 | — |
| ☆IWY funds › | ISHARES TR | ADD | — | 0.2% | -0.0% | 0.5 | 1,694 | +12 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | ADD | — | 0.2% | +0.1% | 0.5 | 1,146 | +114 | 4 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 0.2% | -0.1% | 0.4 | 2,601 | +121 | 5 | — |
| ☆V funds › | VISA INC | ADD | — | 0.2% | +0.0% | 0.4 | 1,251 | +145 | 5 | — |
| ☆PFF funds › | ISHARES TR | ADD | — | 0.2% | -0.0% | 0.4 | 14,037 | +27 | 5 | — |
| ☆SPHY funds › | SPDR SERIES TRUST | ADD | — | 0.2% | -0.0% | 0.4 | 18,127 | +451 | 5 | — |
| ☆SPXX funds › | NUVEEN S&P 500 DYNAMIC OVERW | TRIM | — | 0.2% | -0.0% | 0.4 | 22,529 | -2 | 2 | — |
| ☆IUSG funds › | ISHARES TR | ADD | — | 0.2% | -0.0% | 0.4 | 2,048 | +3 | 3 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.2% | -0.0% | 0.4 | 3,260 | +287 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | NEW | — | 0.2% | +0.2% | 0.4 | 510 | +510 | 1 | — |
| ☆NOW funds › | SERVICENOW INC | NEW | — | 0.2% | +0.2% | 0.4 | 3,599 | +3,599 | 1 | — |
| ☆PAVE funds › | GLOBAL X FDS | ADD | — | 0.2% | +0.0% | 0.4 | 6,021 | +669 | 4 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.2% | -0.0% | 0.3 | 1,332 | +18 | 3 | — |
| ☆ETH funds › | GRAYSCALE ETHEREUM STAKING | ADD | — | 0.2% | -0.0% | 0.3 | 22,085 | +6,960 | 3 | — |
| ☆CWB funds › | SPDR SERIES TRUST | TRIM | — | 0.2% | -0.0% | 0.3 | 3,036 | -25 | 4 | — |
| ☆FNCL funds › | FIDELITY COVINGTON TRUST | ADD | — | 0.2% | -0.0% | 0.3 | 4,167 | +330 | 4 | — |
| ☆CAT funds › | CATERPILLAR INC | ADD | — | 0.2% | +0.0% | 0.3 | 288 | +2 | 3 | — |
| ☆IEMG funds › | ISHARES INC | ADD | — | 0.2% | +0.0% | 0.3 | 3,641 | +193 | 4 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | NEW | — | 0.2% | +0.2% | 0.3 | 684 | +684 | 1 | — |
| ☆CSCO funds › | CISCO SYS INC | NEW | — | 0.1% | +0.1% | 0.3 | 2,475 | +2,475 | 1 | — |
| ☆UP funds › | WHEELS UP EXPERIENCE INC | NEW | — | 0.1% | +0.1% | 0.3 | 29,710 | +29,710 | 1 | — |
| ☆NFRA funds › | FLEXSHARES TR | NEW | — | 0.1% | +0.1% | 0.3 | 4,150 | +4,150 | 1 | — |
| ☆SOXX funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.3 | 414 | +414 | 1 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.1% | -0.0% | 0.3 | 4,362 | +37 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | NEW | — | 0.1% | +0.1% | 0.3 | 1,430 | +1,430 | 1 | — |
| ☆ICOW funds › | PACER FDS TR | ADD | — | 0.1% | -0.0% | 0.3 | 6,163 | +17 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 0.1% | -0.0% | 0.3 | 488 | -15 | 2 | — |
| ☆LEN funds › | LENNAR CORP | TRIM | — | 0.1% | -0.0% | 0.2 | 2,718 | -63 | 3 | — |
| ☆GE funds › | GE AEROSPACE | NEW | — | 0.1% | +0.1% | 0.2 | 658 | +658 | 1 | — |
| ☆VOX funds › | VANGUARD WORLD FD | ADD | — | 0.1% | -0.0% | 0.2 | 1,336 | +122 | 4 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | NEW | — | 0.1% | +0.1% | 0.2 | 1,435 | +1,435 | 1 | — |
| ☆EFV funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.2 | 3,172 | +165 | 3 | — |
| ☆MSTY funds › | TIDAL TRUST II | ADD | — | 0.1% | -0.1% | 0.2 | 19,779 | +5,484 | 3 | — |
| ☆XMMO funds › | INVESCO EXCHANGE TRADED FD T | NEW | — | 0.1% | +0.1% | 0.2 | 1,419 | +1,419 | 1 | — |
| ☆STX funds › | SEAGATE TECHNOLOGY HLDNGS PL | NEW | — | 0.1% | +0.1% | 0.2 | 249 | +249 | 1 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 0.1% | -0.0% | 0.2 | 1,864 | +119 | 2 | — |
| ☆SPCX funds › | SPACE EXPLORATION TECHN CORP | NEW | — | 0.1% | +0.1% | 0.2 | 1,359 | +1,359 | 1 | — |
| ☆NBIS funds › | NEBIUS GROUP N.V. | NEW | — | 0.1% | +0.1% | 0.2 | 829 | +829 | 1 | — |
| ☆KLAC funds › | KLA CORP | NEW | — | 0.1% | +0.1% | 0.2 | 752 | +752 | 1 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 0.1% | -0.0% | 0.2 | 240 | +12 | 3 | — |
| ☆INTC funds › | INTEL CORP | NEW | — | 0.1% | +0.1% | 0.2 | 1,555 | +1,555 | 1 | — |
| ☆WFC funds › | WELLS FARGO & CO | TRIM | — | 0.1% | -0.0% | 0.2 | 2,612 | -92 | 4 | — |
| ☆ABBV funds › | ABBVIE INC | NEW | — | 0.1% | +0.1% | 0.2 | 842 | +842 | 1 | — |
| ☆VRTX funds › | VERTEX PHARMACEUTICALS INC | NEW | — | 0.1% | +0.1% | 0.2 | 426 | +426 | 1 | — |
| ☆PTY funds › | PIMCO CORPORATE & INCOME OPP | ADD | — | 0.1% | -0.0% | 0.2 | 14,578 | +1,253 | 5 | — |
| ☆SMR funds › | NUSCALE PWR CORP | ADD | — | 0.1% | -0.0% | 0.2 | 17,405 | +42 | 3 | — |
| ☆SLDE funds › | SLIDE INS HLDGS INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -14,705 | 0 | — |
| ☆HD funds › | HOME DEPOT INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -695 | 0 | — |
| ☆FENY funds › | FIDELITY COVINGTON TRUST | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -8,026 | 0 | — |
| ☆CUSIP:96328L205 funds › | WHEELS UP EXPERIENCE INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -234,221 | 0 | — |
| ☆COWZ funds › | PACER FDS TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,627 | 0 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,623 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 198 | 89 | 0.06 | 74% | 0.075 | 0.654 | — | in |
| 2026Q1 | 163 | 73 | 0.03 | 77% | 0.080 | 0.725 | — | in |
| 2025Q4 | 167 | 72 | 0.14 | 79% | 0.083 | 0.472 | — | in |
| 2025Q3 | 143 | 71 | 0.07 | 74% | 0.070 | 0.561 | — | in |
| 2025Q2 | 126 | 59 | 0.04 | 76% | 0.074 | 0.661 | — | entered |
| 2025Q1 | 110 | 56 | 0.00 | 77% | 0.074 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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