Titelia

Holdings of INSTRUMENTAL WEALTH, LLC

72 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 78.4 % of the equity sleeve

Sector breakdown

  • Funds 22.4 %
  • Technology 5.8 %
  • Communication 2.2 %
  • Consumer discretionary 1.5 %
  • Financials 1.1 %
  • Health care 1.1 %
  • Consumer staples 0.7 %
  • Energy 0.5 %
  • Industrials 0.3 %
  • Unattributed 64.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US72160.3M $100.00 %

Positions

RankCompanySharesValueWeight
1iShares Core S&P Mid-Cap ETF 337,75422.8M $
2iShares Core MSCI EAFE ETF 236,11321.4M $
3iShares Trust 188,16121.3M $
4iShares Trust 71,53815.1M $
5iShares Core S&P 500 ETF 18,31912M $
6iShares iBonds Dec 2033 Term C 416,78410.8M $
7Invesco S&P 500 Equal Weight ETF 51,4359.9M $
8iShares Russell 2000 Value ETF 28,8005.5M $
9iShares Russell 2000 Growth ETF 12,7454M $
10Apple Inc 12,2763.1M $
11NVIDIA Corp 17,4823M $
12iShares iBonds Dec 2030 Term C 108,2002.4M $
13Microsoft Corp 5,0991.9M $
14Heritage Insurance Holdings Inc 60,0601.6M $
15Amazon.com Inc 7,2771.5M $
16Alphabet Inc 4,1761.2M $
17Alphabet Inc 4,0321.2M $
18iShares Trust 3,2111.1M $
19iShares Global Clean Energy ETF 49,706909.1K $
20Amplify ETF Trust 11,652875K $
21Exxon Mobil Corp 5,022852K $
22Meta Platforms Inc 1,450829.6K $
23iShares California Muni Bond ETF 13,614774.1K $
24Broadcom Inc 2,215685.6K $
25FIDELITY COVINGTON TRUST 3,154656.2K $
26Tesla Inc 1,706634.2K $
27Fidelity Wise Origin Bitcoin Fund 10,245604.8K $
28Stryker Corp 1,720565K $
29State Street SPDR S&P 500 ETF Trust 796517.7K $
30Berkshire Hathaway Inc 1,075515.1K $
31Chevron Corp 2,480513.2K $
32Coca-Cola Co/The 6,635504.6K $
33JPMorgan Chase & Co 1,525448.5K $
34iShares Preferred and Income S 14,010424.8K $
35iShares Russell Top 200 Growth 1,682418.5K $
36State Street SPDR Portfolio High Yield Bond ETF 17,676412.2K $
37Pinnacle Financial Partners Inc 4,351374.8K $
38Walmart Inc 2,973369.5K $
39VanEck Semiconductor ETF 960368K $
40Nuveen S&P 500 Dynamic Overwrite Fund 22,531362.1K $
41Eli Lilly & Co 378347.5K $
42Advanced Micro Devices Inc 1,655336.7K $
43Visa Inc 1,106334.4K $
44Johnson & Johnson 1,314321.1K $
45iShares Core S&P U.S. Growth ETF 2,045317.3K $
46YieldMax MSTR Option Income Strategy ETF 14,295304.3K $
47Grayscale Ethereum Staking Min 15,125300.4K $
48SPDR Series Trust 3,061280.1K $
49UnitedHealth Group Inc 1,032279.2K $
50Netflix Inc 2,864275.3K $
51FIDELITY COVINGTON TRUST 8,026273K $
52Global X US Infrastructure Development ETF 5,352271.9K $
53FIDELITY COVINGTON TRUST 3,837269.4K $
54Slide Insurance Holdings Inc 14,705264.7K $
55Pacer Developed Markets Intern 6,146260.8K $
56Mastercard Inc 503251.2K $
57Lennar Corp 2,781241.5K $
58iShares Core MSCI Emerging Markets ETF 3,448240.5K $
59Palantir Technologies Inc 1,623237.4K $
60Vanguard International Equity Index Funds 4,325233.8K $
61Home Depot Inc/The 695228.6K $
62Costco Wholesale Corp 228227.1K $
63Pacer Funds Trust 3,627226.9K $
64iShares Trust 3,007223.6K $
65Vanguard World Fund 1,214218.3K $
66Wells Fargo & Co 2,704215.2K $
67Merck & Co Inc 1,745209.9K $
68Caterpillar Inc 286202.6K $
69SELLAS Life Sciences Group Inc 44,914190K $
70NuScale Power Corp 17,363188.2K $
71Pimco Corporate & Income Opportunity Fund 13,325160.7K $
72Wheels Up Experience Inc 234,221121K $