Iron Financial LLC Top Holdings and 13F Report (2026)

About Iron Financial LLC

Investment Activity

Iron Financial LLC has $240.60 million in total holdings as of September 30, 2026.
Iron Financial LLC owns shares of 149 different stocks, but just 40 companies or ETFs make up 80% of its holdings.
Approximately 6.84% of the portfolio was purchased this quarter.
About 10.15% of the portfolio was sold this quarter.
This quarter, Iron Financial LLC has purchased 152 new stocks and bought additional shares in 56 stocks.
Iron Financial LLC sold shares of 56 stocks and completely divested from 25 stocks this quarter.

Largest Holdings

Apple: $22,205,800
CME Group: $15,271,074
iShares Core 1-5 Year USD Bond ETF: $14,579,352
Vanguard Total Stock Market ETF: $12,408,306
SPDR Portfolio S&P 1500 Composite Stock Market ETF: $11,733,781

Largest New Holdings this Quarter

30233Q108 - EXXONMOBIL HOLDINGS CORP: $1,349,347 Holding
031162100 - Amgen: $1,019,343 Holding
778296103 - Ross Stores: $979,950 Holding
92276F100 - Ventas: $858,189 Holding
704326107 - Paychex: $774,173 Holding

Largest Purchases this Quarter

EXXONMOBIL HOLDINGS CORP: 8,291 shares (about $1.35M)
Amgen: 2,418 shares (about $1.02M)
Ross Stores: 4,199 shares (about $979.95K)
Procter & Gamble: 6,519 shares (about $947.09K)
AbbVie: 3,545 shares (about $927.37K)

Largest Sales this Quarter

iShares iBonds Dec 2026 Term Corporate ETF: 105,266 shares (about $2.55M)
iShares Ultra Short-Term Bond Active ETF: 24,081 shares (about $1.21M)
iShares Core 1-5 Year USD Bond ETF: 21,176 shares (about $1.00M)
Micron Technology: 801 shares (about $853.16K)
WALMART INC: 7,740 shares (about $804.26K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$22,205,800	$303,382 ▼	-1.3%	66,680	9.2%	Technology
CME CME Group	$15,271,074	$2,358 ▼	0.0%	58,291	6.3%	Finance
ISTB iShares Core 1-5 Year USD Bond ETF	$14,579,352	$1,000,565 ▼	-6.4%	308,558	6.1%	ETF
VTI Vanguard Total Stock Market ETF	$12,408,306	$144,831 ▼	-1.2%	33,156	5.2%	ETF
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$11,733,781	$24,946 ▲	0.2%	127,472	4.9%	ETF
SCHY Schwab International Dividend Equity ETF	$10,062,495	$80,824 ▲	0.8%	320,462	4.2%	ETF
SPY SPDR S&P 500 ETF Trust	$9,312,857	$15,253 ▲	0.2%	12,211	3.9%	ETF
HTRB Hartford Total Return Bond ETF	$6,285,405	$64,869 ▲	1.0%	196,112	2.6%	ETF
SCHD Schwab US Dividend Equity ETF	$6,016,188	$24,983 ▲	0.4%	184,943	2.5%	ETF
ACWV iShares MSCI Global Min Vol Factor ETF	$5,944,240	$37,556 ▲	0.6%	48,433	2.5%	ETF
PULS PGIM Ultra Short Bond ETF	$5,744,037	$525,463 ▼	-8.4%	116,135	2.4%	ETF
VANGUARD MUN BD FDS	$4,949,405	$52,215 ▲	1.1%	66,542	2.1%	SHORT TAX EXEMPT
PUTNAM ETF TRUST	$4,371,272	$42,228 ▲	1.0%	449,257	1.8%	FRANKLIN SHT TRM
SCHP Schwab U.S. TIPS ETF	$3,941,853	$44,807 ▲	1.1%	156,858	1.6%	ETF
AMZN Amazon.com	$3,906,785	$3,488 ▼	-0.1%	15,680	1.6%	Consumer Discretionary
NVDA NVIDIA	$3,893,627	$296,435 ▼	-7.1%	17,049	1.6%	Technology
ICSH iShares Ultra Short-Term Bond Active ETF	$3,879,181	$1,213,680 ▼	-23.8%	76,968	1.6%	ETF
NEAR iShares Short Duration Bond Active ETF	$3,702,580	$21,739 ▲	0.6%	74,260	1.5%	ETF
MOAT VanEck Morningstar Wide Moat ETF	$3,497,131	$4,334 ▲	0.1%	33,082	1.5%	ETF
MSFT Microsoft	$3,355,656	$78,468 ▲	2.4%	6,543	1.4%	Technology
SPSB SPDR Portfolio Short Term Corporate Bond ETF	$3,329,024	$207,160 ▼	-5.9%	112,505	1.4%	ETF
JPM JPMorgan Chase & Co.	$2,934,302	$87,334 ▼	-2.9%	8,870	1.2%	Finance
CBOE Cboe Global Markets	$2,861,868	$1,376 ▼	0.0%	10,396	1.2%	Finance
META Meta Platforms	$2,240,252	$697,676 ▲	45.2%	3,089	0.9%	Communication Services
VGIT Vanguard Intermediate-Term Treasury ETF	$2,239,227	$24,591 ▼	-1.1%	39,520	0.9%	ETF
SPDW SPDR Portfolio Developed World ex-US ETF	$2,161,360	$10,946 ▼	-0.5%	43,046	0.9%	ETF
VIG Vanguard Dividend Appreciation ETF	$2,091,989	$233 ▲	0.0%	8,967	0.9%	ETF
DIVB iShares Core Dividend ETF	$1,977,820	$11,741 ▲	0.6%	30,659	0.8%	ETF
PG Procter & Gamble	$1,843,040	$947,090 ▲	105.7%	12,686	0.8%	Consumer Staples
VXUS Vanguard Total International Stock ETF	$1,813,163	$2,464 ▲	0.1%	21,341	0.8%	ETF
FBND Fidelity Total Bond ETF	$1,695,351	$2,988 ▼	-0.2%	39,154	0.7%	ETF
ABBV AbbVie	$1,684,966	$927,372 ▲	122.4%	6,441	0.7%	Healthcare
SPEM SPDR Portfolio Emerging Markets ETF	$1,574,017	$3,830 ▲	0.2%	30,410	0.7%	ETF
JNJ Johnson & Johnson	$1,559,196	$2,912 ▼	-0.2%	5,890	0.6%	Healthcare
INTC Intel	$1,486,765	$721 ▲	0.0%	12,366	0.6%	Technology
JPST JPMorgan Ultra-Short Income ETF	$1,425,335	$7,002 ▲	0.5%	28,297	0.6%	ETF
J P MORGAN EXCHANGE TRADED F	$1,354,015	$6,992 ▲	0.5%	26,338	0.6%	JPMORGAM LTD DUR
EXXONMOBIL HOLDINGS CORP	$1,349,347	$1,349,347 ▲	New Holding	8,291	0.6%	COM SHS
GOOGL Alphabet	$1,339,851	$49,892 ▼	-3.6%	3,894	0.6%	Communication Services
JQUA JPMorgan U.S. Quality Factor ETF	$1,288,585	$5,461 ▼	-0.4%	17,460	0.5%	ETF
KO Coca-Cola	$1,226,952	$902,353 ▲	278.0%	14,254	0.5%	Consumer Staples
CSCO Cisco Systems	$1,134,447	$893,027 ▲	369.9%	10,540	0.5%	Technology
USMV iShares MSCI USA Min Vol Factor ETF	$1,087,767	$8,380 ▼	-0.8%	11,163	0.5%	ETF
IBDR iShares iBonds Dec 2026 Term Corporate ETF	$1,067,638	$2,551,675 ▼	-70.5%	44,044	0.4%	ETF
AMGN Amgen	$1,019,343	$1,019,343 ▲	New Holding	2,418	0.4%	Healthcare
ROST Ross Stores	$979,950	$979,950 ▲	New Holding	4,199	0.4%	Consumer Discretionary
COP ConocoPhillips	$951,384	$222,265 ▲	30.5%	7,602	0.4%	Energy
REG Regency Centers	$899,849	$608,812 ▲	209.2%	12,519	0.4%	Real Estate
DIVI Franklin International Core Dividend Tilt Index ETF	$892,305	$10,068 ▲	1.1%	20,917	0.4%	ETF
IQLT iShares MSCI Intl Quality Factor ETF	$874,197	$742 ▲	0.1%	17,671	0.4%	ETF
KMI Kinder Morgan	$872,149	$651,391 ▲	295.1%	28,927	0.4%	Energy
KHC Kraft Heinz	$871,097	$23,629 ▼	-2.6%	38,341	0.4%	Consumer Staples
VTR Ventas	$858,189	$858,189 ▲	New Holding	10,094	0.4%	Real Estate
EDIV SPDR S&P Emerging Markets Dividend ETF	$852,407	$22,289 ▲	2.7%	21,225	0.4%	ETF
EXPAND ENERGY CORPORATION	$838,587	$85,271 ▲	11.3%	9,972	0.3%	COM
FANG Diamondback Energy	$817,212	$458,786 ▲	128.0%	4,446	0.3%	Energy
QQQ Invesco QQQ	$807,793		0.0%	1,092	0.3%	ETF
PAYX Paychex	$774,173	$774,173 ▲	New Holding	7,860	0.3%	Industrials
INTC Intel	$721,380	$764,663 ▼	-51.5%	6,000	0.3%	Technology
BRK.B Berkshire Hathaway	$719,040	$16,930 ▼	-2.3%	1,444	0.3%	Finance
TSLA Tesla	$693,300	$7,451 ▼	-1.1%	1,954	0.3%	Consumer Discretionary
SCHB Schwab US Broad Market ETF	$686,629	$147 ▲	0.0%	23,426	0.3%	ETF
IVOO Vanguard S&P Mid-Cap 400 ETF	$676,540	$974 ▲	0.1%	5,556	0.3%	ETF
GOOG Alphabet	$667,192	$341 ▲	0.1%	1,958	0.3%	Communication Services
VTV Vanguard Value ETF	$641,974	$98,749 ▼	-13.3%	2,971	0.3%	ETF
VANECK BITCOIN ETF	$616,338	$13,912 ▲	2.3%	26,094	0.3%	SH BEN INT
ISHARES BITCOIN TRUST ETF	$603,491	$33,990 ▼	-5.3%	12,748	0.3%	SHS BEN INT
DDOG Datadog	$579,112	$19,441 ▼	-3.2%	2,115	0.2%	Technology
IWF iShares Russell 1000 Growth ETF	$574,443	$20,543 ▼	-3.5%	4,586	0.2%	ETF
LTPZ PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund	$559,381	$37,794 ▼	-6.3%	12,403	0.2%	ETF
WWD Woodward	$544,146		0.0%	1,656	0.2%	Industrials
DVY iShares Select Dividend ETF	$544,044	$2,129 ▲	0.4%	3,578	0.2%	ETF
PM Philip Morris International	$543,768	$730,366 ▼	-57.3%	2,850	0.2%	Consumer Staples
MU Micron Technology	$460,129	$853,156 ▼	-65.0%	432	0.2%	Technology
VUG Vanguard Growth ETF	$430,594		0.0%	4,779	0.2%	ETF
INVH Invitation Homes	$421,739	$180,550 ▲	74.9%	16,017	0.2%	Real Estate
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$395,865		0.0%	4,071	0.2%	ETF
IWP iShares Russell Mid-Cap Growth ETF	$394,895	$25,473 ▼	-6.1%	2,868	0.2%	ETF
PALANTIR TECHNOLOGIES INC	$369,799	$7,482 ▼	-2.0%	1,977	0.2%	CL A
V Visa	$367,250		0.0%	1,022	0.2%	Finance
SCHF Schwab International Equity ETF	$359,323	$137 ▼	0.0%	13,081	0.1%	ETF
COST Costco Wholesale	$356,345	$356,345 ▲	New Holding	391	0.1%	Consumer Staples
VTEB Vanguard Tax-Exempt Bond ETF	$354,262	$3,031 ▲	0.9%	7,480	0.1%	ETF
VYMI Vanguard International High Dividend Yield ETF	$351,153	$1,719 ▲	0.5%	3,472	0.1%	ETF
ISHARES TR	$347,850		0.0%	3,455	0.1%	0-3 MTH TREASURY
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF	$346,806	$74,871 ▼	-17.8%	4,683	0.1%	ETF
GE GE Aerospace	$339,832		0.0%	1,088	0.1%	Industrials
TSM Taiwan Semiconductor Manufacturing	$337,581	$10,949 ▼	-3.1%	740	0.1%	Technology
BX Blackstone	$337,119	$1,681 ▲	0.5%	3,008	0.1%	Finance
IPKW Invesco International BuyBack Achievers ETF	$328,076	$1,305 ▲	0.4%	5,532	0.1%	ETF
WALMART INC	$327,106	$804,257 ▼	-71.1%	3,148	0.1%	COM
PSX Phillips 66	$322,413	$322,413 ▲	New Holding	1,263	0.1%	Energy
QQQM Invesco NASDAQ 100 ETF	$319,729	$1,218 ▲	0.4%	1,050	0.1%	ETF
F Ford Motor	$309,800	$27,123 ▼	-8.1%	25,688	0.1%	Consumer Discretionary
GLD SPDR Gold Shares	$309,623		0.0%	813	0.1%	ETF
AMD Advanced Micro Devices	$307,104	$3,059 ▼	-1.0%	502	0.1%	Technology
CAT Caterpillar	$306,480	$1,622 ▼	-0.5%	378	0.1%	Industrials
LLY Eli Lilly and Company	$306,438		0.0%	265	0.1%	Healthcare
CVX Chevron	$298,957	$13,478 ▼	-4.3%	1,464	0.1%	Energy
MPC Marathon Petroleum	$288,202	$288,202 ▲	New Holding	729	0.1%	Energy

Showing largest 100 holdings. View all holdings.

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Iron Financial LLC Top Holdings and 13F Report (2026)

About Iron Financial LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

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Iron Financial LLC Top Holdings and 13F Report (2026)

About Iron Financial LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofIron Financial LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools