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

About Iron Financial LLC

Investment Activity

Iron Financial LLC has $242.30 million in total holdings as of June 30, 2026.
Iron Financial LLC owns shares of 151 different stocks, but just 42 companies or ETFs make up 80% of its holdings.
Approximately 4.97% of the portfolio was purchased this quarter.
About 3.04% of the portfolio was sold this quarter.
This quarter, Iron Financial LLC has purchased 145 new stocks and bought additional shares in 87 stocks.
Iron Financial LLC sold shares of 45 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

Apple: $19,558,028
iShares Core 1-5 Year USD Bond ETF: $15,909,659
CME Group: $12,874,289
Vanguard Total Stock Market ETF: $12,412,126
SPDR Portfolio S&P 1500 Composite Stock Market ETF: $11,548,607

Largest New Holdings this Quarter

369604301 - GE Aerospace: $406,566 Holding
46138J783 - Invesco BulletShares 2027 Corporate Bond ETF: $327,453 Holding
532457108 - Eli Lilly and Company: $317,328 Holding
36828A101 - GE VERNOVA INC: $296,126 Holding
007903107 - Advanced Micro Devices: $294,523 Holding

Largest Purchases this Quarter

VANGUARD MUN BD FDS: 20,578 shares (about $1.58M)
PUTNAM ETF TRUST: 157,301 shares (about $1.56M)
Apple: 4,083 shares (about $1.18M)
PGIM Ultra Short Bond ETF: 9,048 shares (about $448.33K)
iShares Russell 1000 Growth ETF: 3,527 shares (about $437.95K)

Largest Sales this Quarter

Hartford Total Return Bond ETF: 52,063 shares (about $1.76M)
Schwab U.S. TIPS ETF: 38,425 shares (about $1.02M)
Vanguard Total Stock Market ETF: 2,169 shares (about $802.61K)
SPDR S&P 500 ETF Trust: 761 shares (about $568.31K)
Invesco QQQ: 716 shares (about $527.17K)

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	$19,558,028	$1,181,451 â–²	6.4%	67,591	8.1%	Computer and Technology
ISTB iShares Core 1-5 Year USD Bond ETF	$15,909,659	$40,433 â–¼	-0.3%	329,734	6.6%	Manufacturing
CME CME Group	$12,874,289	$1,767 â–¼	0.0%	58,300	5.3%	Finance
VTI Vanguard Total Stock Market ETF	$12,412,126	$802,609 â–¼	-6.1%	33,543	5.1%	ETF
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$11,548,607	$146,535 â–¼	-1.3%	127,201	4.8%	ETF
SCHY Schwab International Dividend Equity ETF	$10,086,595	$239,879 â–²	2.4%	317,888	4.2%	ETF
SPY SPDR S&P 500 ETF Trust	$9,104,095	$568,306 â–¼	-5.9%	12,191	3.8%	Finance
HTRB Hartford Total Return Bond ETF	$6,547,550	$1,756,343 â–¼	-21.2%	194,088	2.7%	ETF
PULS PGIM Ultra Short Bond ETF	$6,280,885	$448,327 â–²	7.7%	126,759	2.6%	ETF
SCHD Schwab US Dividend Equity ETF	$5,840,177	$356,356 â–²	6.5%	184,175	2.4%	ETF
ACWV iShares MSCI Global Min Vol Factor ETF	$5,786,339	$38,474 â–¼	-0.7%	48,127	2.4%	ETF
ICSH iShares Ultra Short-Term Bond Active ETF	$5,111,038	$68,839 â–²	1.4%	101,049	2.1%	ETF
VANGUARD MUN BD FDS	$5,045,344	$1,576,900 â–²	45.5%	65,840	2.1%	SHORT TAX EXEMPT
PUTNAM ETF TRUST	$4,424,697	$1,564,358 â–²	54.7%	444,917	1.8%	FRANKLIN SHT TRM
SCHP Schwab U.S. TIPS ETF	$4,109,490	$1,018,263 â–¼	-19.9%	155,075	1.7%	ETF
AMZN Amazon.com	$3,740,509	$416,380 â–²	12.5%	15,694	1.5%	Retail/Wholesale
NEAR iShares Short Duration Bond Active ETF	$3,739,940	$216,218 â–²	6.1%	73,824	1.5%	ETF
NVDA NVIDIA	$3,671,030	$39,818 â–²	1.1%	18,347	1.5%	Computer and Technology
IBDR iShares iBonds Dec 2026 Term Corporate ETF	$3,617,780	$109,108 â–¼	-2.9%	149,310	1.5%	ETF
SPSB SPDR Portfolio Short Term Corporate Bond ETF	$3,586,384	$19,447 â–¼	-0.5%	119,506	1.5%	ETF
MOAT VanEck Morningstar Wide Moat ETF	$3,434,974	$81,090 â–¼	-2.3%	33,041	1.4%	ETF
JPM JPMorgan Chase & Co.	$2,989,712	$22,585 â–¼	-0.7%	9,134	1.2%	Finance
CBOE Cboe Global Markets	$2,523,951	$6,067 â–²	0.2%	10,401	1.0%	Financial Services
MSFT Microsoft	$2,383,766	$155,187 â–¼	-6.1%	6,390	1.0%	Computer and Technology
VGIT Vanguard Intermediate-Term Treasury ETF	$2,356,495	$219,229 â–¼	-8.5%	39,954	1.0%	ETF
SPDW SPDR Portfolio Developed World ex-US ETF	$2,180,090	$27,362 â–¼	-1.2%	43,264	0.9%	ETF
VIG Vanguard Dividend Appreciation ETF	$2,121,507	$59,154 â–¼	-2.7%	8,966	0.9%	ETF
CRWD CrowdStrike	$1,976,534	$77,840 â–²	4.1%	2,590	0.8%	Computer and Technology
DIVB iShares Core Dividend ETF	$1,877,360	$109,154 â–¼	-5.5%	30,477	0.8%	ETF
VXUS Vanguard Total International Stock ETF	$1,821,987	$3,505 â–²	0.2%	21,312	0.8%	ETF
FBND Fidelity Total Bond ETF	$1,784,275	$11,009 â–¼	-0.6%	39,223	0.7%	ETF
INTC Intel	$1,725,827	$43,704 â–¼	-2.5%	12,360	0.7%	Computer and Technology
SPEM SPDR Portfolio Emerging Markets ETF	$1,570,799	$3,935 â–²	0.3%	30,336	0.6%	ETF
JNJ Johnson & Johnson	$1,498,696	$17,016 â–²	1.1%	5,901	0.6%	Medical
GOOGL Alphabet	$1,443,539	$10,722 â–²	0.7%	4,039	0.6%	Computer and Technology
JPST JPMorgan Ultra-Short Income ETF	$1,423,947	$10,316 â–²	0.7%	28,158	0.6%	ETF
MU Micron Technology	$1,423,240	$18,469 â–¼	-1.3%	1,233	0.6%	Computer and Technology
CIEN Ciena	$1,381,418	$97,622 â–²	7.6%	2,816	0.6%	Computer and Technology
J P MORGAN EXCHANGE TRADED F	$1,367,467	$19,206 â–²	1.4%	26,202	0.6%	JPMORGAM LTD DUR
JQUA JPMorgan U.S. Quality Factor ETF	$1,267,337	$289 â–¼	0.0%	17,534	0.5%	ETF
WALMART INC	$1,233,144	$42,245 â–²	3.5%	10,888	0.5%	COM
PM Philip Morris International	$1,208,081	$252,543 â–²	26.4%	6,678	0.5%	Consumer Staples
META Meta Platforms	$1,197,954	$33,793 â–²	2.9%	2,127	0.5%	Computer and Technology
XOM ExxonMobil	$1,187,695	$55,235 â–²	4.9%	8,687	0.5%	Energy
USMV iShares MSCI USA Min Vol Factor ETF	$1,085,040	$1,061 â–²	0.1%	11,249	0.4%	ETF
TJX TJX Companies	$951,338	$56,514 â–²	6.3%	6,279	0.4%	Retail/Wholesale
KHC Kraft Heinz	$930,180	$56,523 â–²	6.5%	39,381	0.4%	Consumer Staples
PG Procter & Gamble	$904,379	$8,066 â–¼	-0.9%	6,167	0.4%	Consumer Staples
DIVI Franklin International Core Dividend Tilt Index ETF	$883,488	$58,782 â–²	7.1%	20,681	0.4%	ETF
IQLT iShares MSCI Intl Quality Factor ETF	$874,835	$595 â–¼	-0.1%	17,656	0.4%	ETF
OXY Occidental Petroleum	$866,732	$54,884 â–²	6.8%	17,845	0.4%	Energy
FE FirstEnergy	$865,704	$59,282 â–²	7.4%	18,210	0.4%	Utilities
EDIV SPDR S&P Emerging Markets Dividend ETF	$846,578	$10,526 â–²	1.3%	20,670	0.3%	ETF
CAH Cardinal Health	$831,936	$78,395 â–²	10.4%	3,502	0.3%	Medical
TSLA Tesla	$830,685	$3,785 â–²	0.5%	1,975	0.3%	Auto/Tires/Trucks
ERIE Erie Indemnity	$818,747	$70,007 â–²	9.3%	3,415	0.3%	Finance
EXPAND ENERGY CORPORATION	$816,881	$59,365 â–²	7.8%	8,958	0.3%	COM
QQQ Invesco QQQ	$804,007	$527,169 â–¼	-39.6%	1,092	0.3%	Finance
ADSK Autodesk	$803,927	$55,799 â–²	7.5%	4,135	0.3%	Computer and Technology
THE CAMPBELLS COMPANY	$799,694	$50,063 â–²	6.7%	35,909	0.3%	COM
VTV Vanguard Value ETF	$747,065	$42,714 â–²	6.1%	3,428	0.3%	ETF
BRK.B Berkshire Hathaway	$739,577	$78,561 â–¼	-9.6%	1,478	0.3%	Finance
DG Dollar General	$736,014	$44,663 â–²	6.5%	6,394	0.3%	Retail/Wholesale
ABBV AbbVie	$728,819	$47,313 â–¼	-6.1%	2,896	0.3%	Medical
IVOO Vanguard S&P Mid-Cap 400 ETF	$723,511	$913 â–²	0.1%	5,548	0.3%	ETF
WWD Woodward	$704,529		0.0%	1,656	0.3%	Aerospace
STZ Constellation Brands	$701,154	$45,900 â–²	7.0%	5,041	0.3%	Consumer Staples
GOOG Alphabet	$691,590		0.0%	1,957	0.3%	Computer and Technology
SCHB Schwab US Broad Market ETF	$678,267	$579 â–¼	-0.1%	23,421	0.3%	ETF
LTPZ PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund	$670,681	$97,657 â–¼	-12.7%	13,241	0.3%	ETF
COP ConocoPhillips	$605,705	$35,244 â–²	6.2%	5,826	0.2%	Energy
IWF iShares Russell 1000 Growth ETF	$589,808	$437,948 â–²	288.4%	4,750	0.2%	ETF
DDOG Datadog	$569,148	$32,545 â–²	6.1%	2,186	0.2%	Computer and Technology
DVY iShares Select Dividend ETF	$557,053	$62,520 â–¼	-10.1%	3,564	0.2%	ETF
BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF	$510,096	$6,565 â–¼	-1.3%	22,222	0.2%	ETF
ISHARES BITCOIN TRUST ETF	$448,284	$3,163 â–¼	-0.7%	13,466	0.2%	SHS BEN INT
IWP iShares Russell Mid-Cap Growth ETF	$446,990	$8,931 â–¼	-2.0%	3,053	0.2%	ETF
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF	$428,642	$3,538 â–¼	-0.8%	5,694	0.2%	ETF
VANECK BITCOIN ETF	$423,639	$13,720 â–²	3.3%	25,505	0.2%	SH BEN INT
VUG Vanguard Growth ETF	$411,623	$342,976 â–²	499.6%	4,779	0.2%	ETF
GE GE Aerospace	$406,566	$406,566 â–²	New Holding	1,088	0.2%	Aerospace
CAT Caterpillar	$404,663	$2,130 â–²	0.5%	380	0.2%	Industrials
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$389,270	$62,631 â–¼	-13.9%	4,071	0.2%	Manufacturing
F Ford Motor	$388,325	$14,470 â–²	3.9%	27,937	0.2%	Auto/Tires/Trucks
AVGO Broadcom	$378,884	$102,748 â–¼	-21.3%	1,003	0.2%	Computer and Technology
VTEB Vanguard Tax-Exempt Bond ETF	$375,120	$3,136 â–²	0.8%	7,416	0.2%	ETF
TSM Taiwan Semiconductor Manufacturing	$364,865	$17,670 â–²	5.1%	764	0.2%	Computer and Technology
SCHF Schwab International Equity ETF	$362,479	$28 â–²	0.0%	13,086	0.1%	ETF
IJR iShares Core S&P Small-Cap ETF	$354,165		0.0%	2,388	0.1%	ETF
IBM International Business Machines	$353,660	$86,588 â–²	32.4%	1,258	0.1%	Computer and Technology
BX Blackstone	$352,199	$1,294 â–²	0.4%	2,993	0.1%	Finance
V Visa	$350,649	$13,038 â–²	3.9%	1,022	0.1%	Business Services
SGOV iShares 0-3 Month Treasury Bond ETF	$347,815		0.0%	3,455	0.1%	ETF
FANG Diamondback Energy	$342,757	$24,432 â–²	7.7%	1,950	0.1%	Energy
VYMI Vanguard International High Dividend Yield ETF	$339,314	$2,848 â–¼	-0.8%	3,455	0.1%	ETF
BEN Franklin Resources	$336,294	$21,526 â–²	6.8%	10,108	0.1%	Finance
BSCR Invesco BulletShares 2027 Corporate Bond ETF	$327,453	$327,453 â–²	New Holding	16,694	0.1%	ETF
REG Regency Centers	$322,868	$21,849 â–²	7.3%	4,049	0.1%	Finance
LLY Eli Lilly and Company	$317,328	$317,328 â–²	New Holding	265	0.1%	Medical
QQQM Invesco NASDAQ 100 ETF	$316,912	$4,848 â–²	1.6%	1,046	0.1%	ETF

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