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INSTRUMENTAL WEALTH, LLC
hedge fundUpdated 16 days agoManaged by Instrumental Wealth, Llc • Latest filing Q3 2026
Portfolio value
$206M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
44.5%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $142.6M |
| Q4 2025 | $166.8M |
| Q1 2026 | $162.7M |
| Q2 2026 | $197.5M |
| Q3 2026 | $206M |
Top holdings
89 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $28.9M | 203.1K | 14.03% | Added(+4.3%) | |
| 2 | $26.4M | 366.8K | 12.81% | Added(+5.0%) | |
| 3 | $25.3M | 261.5K | 12.30% | Added(+4.7%) | |
| 4 | $18.1M | 79.1K | 8.76% | Added(+5.2%) | |
| 5 | $15.3M | 20.0K | 7.44% | Added(+4.9%) | |
| 6 | $11.7M | 56.4K | 5.70% | Added(+4.5%) | |
| 7 | ? N/A ISHARES TR | $10.8M | 441.3K | 5.24% | Added(+5.4%) |
| 8 | $6.6M | 31.6K | 3.21% | Added(+3.9%) | |
| 9 | $4.9M | 13.8K | 2.39% | Added(+4.4%) | |
| 10 | $4.4M | 19.2K | 2.13% | Added(+4.9%) | |
| 11 | $4.2M | 12.5K | 2.02% | Added(+1.8%) | |
| 12 | $2.9M | 5.6K | 1.40% | Added(+1.5%) | |
| 13 | ? N/A ISHARES TR | $2.4M | 114.9K | 1.18% | Added(+5.6%) |
| 14 | ? N/A ISHARES TR | $2.3M | 97.1K | 1.13% | Added(+5.8%) |
| 15 | $2M | 8.2K | 0.99% | Added(+3.4%) | |
| 16 | $2M | 60.1K | 0.97% | Unchanged | |
| 17 | $1.7M | 5.0K | 0.84% | Added(+16.7%) | |
| 18 | $1.6M | 4.8K | 0.79% | Added(+4.9%) | |
| 19 | $1.5M | 12.7K | 0.75% | Added(+6.2%) | |
| 20 | $1.4M | 90.7K | 0.66% | Unchanged |