Instrumental Wealth, LLC reported 53 positions worth $40.46M for the quarter ended Sep 30, 2026, up 9.0% on the prior quarter. It opened 3 new positions, added to 37, trimmed 8 and exited 3. Its largest holding is Nvidia Corp at 10.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| JNJ Johnson & Johnson | +1,107 | +83.1% | $293.04K | 1.6% |
| PLTR Palantir Technologies Inc. | +1,566 | – | $292.92K | 0.724% |
| PGR Progressive Corp | +1,302 | – | $270.01K | 0.667% |
| GOOGL Alphabet Inc. | +719 | +16.7% | $247.41K | 4.27% |
| CRWD CrowdStrike Holdings, Inc. | +805 | – | $213.20K | 0.527% |
| MRK Merck & Co., Inc. | +1,425 | +76.4% | $207.06K | 1.18% |
| NVDA Nvidia Corp | +896 | +4.9% | $204.63K | 10.86% |
| AVGO Broadcom Inc. | +474 | +17.2% | $166.49K | 2.81% |
| KO Coca Cola Co | +1,465 | +21.2% | $126.11K | 1.78% |
| SYK Stryker Corp | +383 | +23.2% | $105.48K | 1.38% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| XOM ExxonMobil Holdings Corp | -2,163 | -40.6% | $352.01K | 1.27% |
| CVX Chevron Corp | -1,482 | -57.0% | $302.73K | 0.565% |
| PNFP Pinnacle Financial Partners, Inc. | -3,232 | -56.1% | $302.57K | 0.586% |
| NBIS Nebius Group N.V. | -829 | -100.0% | $228.84K | Exited |
| KLAC Kla Corp | -752 | -100.0% | $226.76K | Exited |
| COST Costco Wholesale Corp | -240 | -100.0% | $224.55K | Exited |
| TSLA Tesla, Inc. | -146 | -8.3% | $51.80K | 1.41% |
| NFLX Netflix Inc | -156 | -1.2% | $10.85K | 2.14% |
| WFC Wells Fargo & Company | -95 | -3.6% | $7.60K | 0.498% |
| LEN Lennar Corp | -65 | -2.4% | $5.30K | 0.535% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 19.2K | $4.39M | 10.86% | +896 | +4.9% | Added | 0% |
| 2 | AAPL Apple Inc. | Technology | 12.5K | $4.16M | 10.28% | +226 | +1.8% | Added | 0% |
| 3 | MSFT Microsoft Corp | Technology | 5,622 | $2.88M | 7.13% | +81 | +1.5% | Added | 0% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 8,206 | $2.04M | 5.05% | +271 | +3.4% | Added | 0% |
| 5 | HRTG Heritage Insurance Holdings, Inc. | Financial Services | 60.1K | $1.99M | 4.92% | 0 | 0.0% | Unchanged | 0.2% |
| 6 | GOOGL Alphabet Inc. | Technology | 5,025 | $1.73M | 4.27% | +719 | +16.7% | Added | 0% |
| 7 | GOOG Alphabet Inc. | Technology | 4,765 | $1.62M | 4.01% | +222 | +4.9% | Added | 0% |
| 8 | RIVN Rivian Automotive, Inc. / DE | Consumer Discretionary | 90.7K | $1.35M | 3.35% | 0 | 0.0% | Unchanged | 0.01% |
| 9 | AVGO Broadcom Inc. | Technology | 3,237 | $1.14M | 2.81% | +474 | +17.2% | Added | 0% |
| 10 | META Meta Platforms, Inc. | Technology | 1,541 | $1.12M | 2.76% | +105 | +7.3% | Added | 0% |
| 11 | AMD Advanced Micro Devices Inc | Technology | 1,759 | $1.08M | 2.66% | +40 | +2.3% | Added | 0% |
| 12 | NFLX Netflix Inc | Technology | 12.5K | $867.43K | 2.14% | -156 | -1.2% | Reduced | 0% |
| 13 | CNC Centene Corp | Healthcare | 13.3K | $825.26K | 2.04% | +3 | +0.0% | Added | 0% |
| 14 | FBTC Fidelity Wise Origin Bitcoin Fund | Others | 10.4K | $754.37K | 1.86% | +40 | +0.4% | Added | 0.01% |
| 15 | KO Coca Cola Co | Consumer Staples | 8,386 | $721.89K | 1.78% | +1,465 | +21.2% | Added | 0% |
Tip. Select a row to see that position’s full history at Instrumental Wealth.
As of its Q3 2026 13F filing, Instrumental Wealth, LLC’s five largest positions were Nvidia Corp (NVDA) at 10.9%, Apple Inc. (AAPL) at 10.3%, Microsoft Corp (MSFT) at 7.1%, Amazon Com Inc (AMZN) at 5.1%, Heritage Insurance Holdings, Inc. (HRTG) at 4.9% of the reported portfolio.
Instrumental Wealth, LLC reported a 13F portfolio worth $40.46M across 53 positions for Q3 2026. That is up 9.0% from the previous quarter.
Its largest purchases by value were Johnson & Johnson ($293.04K), Palantir Technologies Inc. ($292.92K), Progressive Corp ($270.01K). It opened 3 new positions.
Its largest sales by value were ExxonMobil Holdings Corp ($352.01K), Chevron Corp ($302.73K), Pinnacle Financial Partners, Inc. ($302.57K). It exited 3 positions entirely.
From the Form 13F-HR reports Instrumental Wealth, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.