Ironbridge Private Wealth, LLC Top Holdings and 13F Report (2026)

About Ironbridge Private Wealth, LLC

Investment Activity

Ironbridge Private Wealth, LLC has $304.42 million in total holdings as of June 30, 2026.
Ironbridge Private Wealth, LLC owns shares of 47 different stocks, but just 17 companies or ETFs make up 80% of its holdings.
Approximately 13.14% of the portfolio was purchased this quarter.
About 21.27% of the portfolio was sold this quarter.
This quarter, Ironbridge Private Wealth, LLC has purchased 45 new stocks and bought additional shares in 19 stocks.
Ironbridge Private Wealth, LLC sold shares of 16 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

NVIDIA: $99,325,081
iShares Short Treasury Bond ETF: $16,894,366
JPMorgan Ultra-Short Income ETF: $16,798,546
Adaptiv Select ETF: $16,592,482
First Trust Enhanced Short Maturity ETF: $10,985,064

Largest New Holdings this Quarter

33734X176 - First Trust Technology AlphaDEX Fund: $5,901,651 Holding
46090F308 - Invesco Agriculture Commodity Strategy No K-1 ETF: $4,313,619 Holding
438516205 - HONEYWELL INTL INC: $2,776,920 Holding
43849R105 - HONEYWELL AEROSPACE INC: $2,721,275 Holding
81762P102 - ServiceNow: $2,086,072 Holding

Largest Purchases this Quarter

iShares Short Treasury Bond ETF: 64,334 shares (about $7.10M)
First Trust Technology AlphaDEX Fund: 27,169 shares (about $5.90M)
BITWISE XRP ETF: 413,435 shares (about $4.82M)
Invesco Agriculture Commodity Strategy No K-1 ETF: 121,101 shares (about $4.31M)
HONEYWELL INTL INC: 12,403 shares (about $2.78M)

Largest Sales this Quarter

NVIDIA: 42,753 shares (about $8.55M)
SPDR Bloomberg 1-3 Month T-Bill ETF: 76,648 shares (about $7.02M)
SPDR Gold Shares: 5,331 shares (about $1.96M)
EZCORP: 35,000 shares (about $1.21M)
Vanguard Total Stock Market ETF: 1,537 shares (about $568.73K)

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
NVDA NVIDIA	$99,325,081	$8,554,448 â–¼	-7.9%	496,402	32.6%	Technology
SHV iShares Short Treasury Bond ETF	$16,894,366	$7,099,258 â–²	72.5%	153,098	5.5%	ETF
JPST JPMorgan Ultra-Short Income ETF	$16,798,546	$2,289,051 â–²	15.8%	332,184	5.5%	ETF
ADPV Adaptiv Select ETF	$16,592,482	$407,495 â–²	2.5%	343,418	5.5%	ETF
FTSM First Trust Enhanced Short Maturity ETF	$10,985,064	$268,845 â–¼	-2.4%	183,912	3.6%	ETF
GLD SPDR Gold Shares	$8,562,626	$1,963,834 â–¼	-18.7%	23,244	2.8%	ETF
DFAE Dimensional Emerging Core Equity Market ETF	$8,342,611	$82,069 â–²	1.0%	207,476	2.7%	ETF
GDX VanEck Gold Miners ETF	$8,317,081	$1,000,920 â–²	13.7%	110,233	2.7%	ETF
EZPW EZCORP	$7,163,665	$1,209,950 â–¼	-14.4%	207,222	2.4%	Finance
COREWEAVE INC	$7,123,282	$38,223 â–¼	-0.5%	71,562	2.3%	COM CL A
IWM iShares Russell 2000 ETF	$6,758,089	$109,966 â–¼	-1.6%	22,493	2.2%	ETF
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$6,729,951	$7,024,024 â–¼	-51.1%	73,439	2.2%	ETF
PALANTIR TECHNOLOGIES INC	$6,369,717	$303,809 â–²	5.0%	54,596	2.1%	CL A
IJH iShares Core S&P Mid-Cap ETF	$6,335,892	$21,976 â–²	0.3%	82,167	2.1%	ETF
BITWISE XRP ETF	$6,097,727	$4,820,653 â–²	377.5%	522,961	2.0%	BENEFICIAL INT
FXL First Trust Technology AlphaDEX Fund	$5,901,651	$5,901,651 â–²	New Holding	27,169	1.9%	ETF
FCX Freeport-McMoRan	$5,489,103	$11,760 â–¼	-0.2%	87,281	1.8%	Materials
SLV iShares Silver Trust	$4,635,422	$813,867 â–²	21.3%	86,692	1.5%	ETF
CAT Caterpillar	$4,598,239	$156,540 â–¼	-3.3%	4,318	1.5%	Industrials
PDBA Invesco Agriculture Commodity Strategy No K-1 ETF	$4,313,619	$4,313,619 â–²	New Holding	121,101	1.4%	ETF
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	$4,113,270	$67,141 â–²	1.7%	259,022	1.4%	ETF
VOLATILITY SHS TR	$3,971,232	$998,789 â–²	33.6%	691,852	1.3%	XRP ETF
GOOGL Alphabet	$3,693,420	$72,189 â–¼	-1.9%	10,335	1.2%	Communication Services
ROBT First Trust Nasdaq Artificial Intelligence and Robotics ETF	$3,556,083	$1,420,284 â–²	66.5%	63,208	1.2%	ETF
COPX Global X Copper Miners ETF	$3,477,737	$1,847 â–¼	-0.1%	45,183	1.1%	ETF
TXN Texas Instruments	$3,298,145	$296,282 â–¼	-8.2%	11,065	1.1%	Technology
HONEYWELL INTL INC	$2,776,920	$2,776,920 â–²	New Holding	12,403	0.9%	COM
HONEYWELL AEROSPACE INC	$2,721,275	$2,721,275 â–²	New Holding	12,309	0.9%	COM
FXI iShares China Large-Cap ETF	$2,396,987	$46,437 â–¼	-1.9%	75,878	0.8%	ETF
BABA Alibaba Group	$2,347,672	$263,657 â–²	12.7%	24,460	0.8%	Consumer Discretionary
NOW ServiceNow	$2,086,072	$2,086,072 â–²	New Holding	21,012	0.7%	Technology
AMZN Amazon.com	$2,054,254	$31,699 â–¼	-1.5%	8,619	0.7%	Consumer Discretionary
MSFT Microsoft	$1,952,388	$48,493 â–²	2.5%	5,234	0.6%	Technology
VTI Vanguard Total Stock Market ETF	$1,762,444	$568,733 â–¼	-24.4%	4,763	0.6%	ETF
COST Costco Wholesale	$1,565,978	$1,565,978 â–²	New Holding	1,674	0.5%	Consumer Staples
GRAYSCALE ETHEREUM STAKING	$1,529,769	$20,681 â–²	1.4%	101,781	0.5%	SHS NEW
AAPL Apple	$881,667	$289 â–²	0.0%	3,047	0.3%	Technology
JPM JPMorgan Chase & Co.	$542,088	$2,291 â–²	0.4%	1,656	0.2%	Finance
AMD Advanced Micro Devices	$466,471	$466,471 â–²	New Holding	803	0.2%	Technology
SCHF Schwab International Equity ETF	$328,799		0.0%	11,870	0.1%	ETF
SOLSTICE ADVANCED MATLS INC	$324,100	$4,341 â–¼	-1.3%	3,658	0.1%	COM SHS
AMAT Applied Materials	$302,214	$302,214 â–²	New Holding	418	0.1%	Technology
HD Home Depot	$263,417	$1,058 â–²	0.4%	747	0.1%	Consumer Discretionary
CHIMERA INVT CORP	$236,252		0.0%	17,710	0.1%	COM SHS
V Visa	$206,541	$206,541 â–²	New Holding	602	0.1%	Finance
ET Energy Transfer	$205,140	$535 â–²	0.3%	10,729	0.1%	Energy
KOS Kosmos Energy	$21,100		0.0%	10,000	0.0%	Energy
PULT Putnam ESG Ultra Short ETF	$0	$15,112,284 â–¼	-100.0%	0	0.0%	ETF
AMLP Alerian MLP ETF	$0	$11,421,986 â–¼	-100.0%	0	0.0%	ETF
XLE Energy Select Sector SPDR Fund	$0	$5,831,463 â–¼	-100.0%	0	0.0%	ETF
FXZ First Trust Materials AlphaDEX Fund	$0	$5,808,727 â–¼	-100.0%	0	0.0%	ETF
HON Honeywell International	$0	$5,426,077 â–¼	-100.0%	0	0.0%	Industrials
XOM ExxonMobil	$0	$485,199 â–¼	-100.0%	0	0.0%	Energy
WMB Williams Companies	$0	$302,547 â–¼	-100.0%	0	0.0%	Energy

Showing largest 100 holdings. View all holdings.

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Ironbridge Private Wealth, LLC Top Holdings and 13F Report (2026)

About Ironbridge Private Wealth, 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

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Ironbridge Private Wealth, LLC Top Holdings and 13F Report (2026)

About Ironbridge Private Wealth, 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 ofIronbridge Private Wealth, 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