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Instrumental Wealth, LLC

Instrumental Wealth, LLC. CRD 310788

I

CRD: 310788

Instrumental Wealth, LLC

Tampa, FL, 33609
8135787001
$508.0M Total AUM
$507.3M Disc. AUM
33.5% 3Y CAGR
12 Employees
573 ADV. Clients
5 yrs Firm Age

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Firm Details

Custodian
Fidelity/NFS
Clients
Retail and Institutional
Platforms
--
Established Date
10-02-2020
Office Locations
2

Office Locations

1 N Dale Mabry Hwy. STE #1000 Tampa FL
-- Tarrytown NY

About Instrumental Wealth, LLC

Instrumental Wealth is a Tampa-based, nationwide RIA serving small business owners and corporate executives. The firm acts as a personal CFO team, coordinating with clients’ CPAs and attorneys and delivering proactive planning across tax strategy, portfolio management, risk and estate planning. Known for flat-fee, fee-based advice, it helps executives integrate equity compensation and manage concentrated stock positions; custody includes Fidelity/NFS.

Team overview

40 AVG AGE
$101.6M AVG AUM / ADVISOR
$886.6K AVG AUM / CLIENT
4.8 yrs AVG TENURE
12 Employees
5 Advisory Reps
5 RIA Reps
5yrs Firm Age

Insights

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Asset Classes

Horizon Value Radial wave Pathway quantum Atlas pathway Value alpha Beacon vertex

Client Personas

Matrix Capital wave

Investment Themes

Catalyst radial Eagle

Investment Vehicles

Insight horizon

Services

Matrix prime North Pathway Focus summit Legacy North frontier Insight Peak frontier Wave unison

Owner & Executives

M

MATTHEW O HARBERT

Chief Investment Officer

CRD
#3005758
Ownership
Less than 5%
(345) 580-9066
momentum.quantum@eaglecapital.com
in linkedin.com/in/quantum-delta
DAVID SCOTT SILVER

DAVID SCOTT SILVER

Certified Financial Planner, Chief Compliance Officer, Chief Executive Officer

CRD
#4901248
Ownership
Less than 5%
(542) 525-4563
momentum.focus@insightcapital.com
in linkedin.com/in/foundation-meridian

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Contacts

ANDREW GENE ALLEN

ANDREW GENE ALLEN

--

CRD
#5155079
(839) 794-8457
meridian.legacy@alphacapital.com
in linkedin.com/in/unison-element
J

JORDAN JOSEPH ARNOLD

Advisor

CRD
#6330949
(847) 234-6315
value.optima@deltacapital.com
in linkedin.com/in/quantum-alpha
E

Element summit

Momentum horizon fusion

CRD
#12201
(957) 456-4280
unison.bridge@fusioncapital.com
in linkedin.com/in/eagle-catalyst

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Assets Under Management

Total AUM
Discretionary
Non-Discretionary
11-01-2022
09-01-2023
03-25-2024
12-03-2025
03-28-2026
Category Assets AVG. Account size
Discretionary $507,295,520 $238,615
Non-Discretionary $700,488 $350,244
Total $507,996,008 $238,720

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Separately Managed Accounts

Total SMA Asset: $507,996,008

$508.0M Total SMA
Public Funds:
16.4%
Cash:
27.6%
Equity - Exchange:
5.5%
Other:
13.9%
Municipal Bonds:
11.1%
Corporate - Investment Grade:
20.6%
Equity - OTC:
4.9%
Asset class Assets Assets %
Public Funds $1,106,428,460 16.4%
Cash $1,862,038,140 27.6%
Equity - Exchange $371,058,325 5.5%
Other $937,765,585 13.9%
Municipal Bonds $748,863,165 11.1%
Corporate - Investment Grade $1,389,782,090 20.6%
Equity - OTC $330,579,236 4.9%
Total $6,746,515,001 100.0%

13F Holdings | Q1 2026

Issuer Class Cusip Ticker % Value
EAGLE SUMMIT VECTOR WAVE 5AWK8YADR SNOBD 10.76% $27,378,320
PIONEER HORIZON WAVE DELTA ZENITH VL9ZDPKX6 PAQ 6.20% $26,532,940
VECTOR MERIDIAN PIONEER OAK EE4JP1OGP JSXH 1.14% $79,326,273
EMBER MATRIX SIGNAL PEAK UNISON ZZHFZ4RN4 BGSE 11.45% $65,806,914
RADIAL FOUNDATION NORTH OAK FOUNDATION REPN6H7IQ CUSDV 7.04% $98,195,061
LEGACY MOMENTUM MOMENTUM OAK ZENITH 92JALP1PP RDKK 2.16% $48,570,000
INSIGHT PIONEER HORIZON MATRIX RIDGE D02WOMQTX VCNS 2.81% $15,915,046
SIGNAL FOUNDATION PATHWAY MATRIX FRONTIER AB6LLEJSB OCAKI 4.06% $93,603,389

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