Free Trial

Ironwood Financial, LLC Top Holdings and 13F Report (2026)

About Ironwood Financial, LLC

Investment Activity

  • Ironwood Financial, LLC has $643.69 million in total holdings as of September 30, 2026.
  • Ironwood Financial, LLC owns shares of 172 different stocks, but just 42 companies or ETFs make up 80% of its holdings.
  • Approximately 4.57% of the portfolio was purchased this quarter.
  • About 3.41% of the portfolio was sold this quarter.
  • This quarter, Ironwood Financial, LLC has purchased 179 new stocks and bought additional shares in 59 stocks.
  • Ironwood Financial, LLC sold shares of 71 stocks and completely divested from 10 stocks this quarter.

Largest Holdings

Apple
$43,247,929

Largest New Holdings this Quarter

987084100 - YORK SPACE SYSTEMS INC
$1,104,916 Holding
30233Q108 - EXXONMOBIL HOLDINGS CORP
$344,871 Holding
874039100 - Taiwan Semiconductor Manufacturing
$224,445 Holding

Largest Purchases this Quarter

iShares iBonds Dec 2033 Term Corporate ETF
178,881 shares (about $4.38M)
iShares iBonds Dec 2032 Term Corporate ETF
109,506 shares (about $2.64M)
iShares iBonds Dec 2028 Term Corporate ETF
75,731 shares (about $1.89M)
Vanguard Intermediate-Term Bond ETF
23,303 shares (about $1.70M)

Largest Sales this Quarter

Apple
5,750 shares (about $1.91M)
Invesco BulletShares 2028 Corporate Bond ETF
24,582 shares (about $494.71K)
Invesco BulletShares 2027 Corporate Bond ETF
24,847 shares (about $485.64K)
iShares S&P 500 Value ETF
1,404 shares (about $320.50K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofIronwood Financial, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$78,893,743$264,217 ▲0.3%103,01512.3%ETF
Apple Inc. stock logo
AAPL
Apple
$43,247,929$1,914,863 ▼-4.2%129,8666.7%Technology
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$27,105,196$373,924 ▲1.4%376,7234.2%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$21,058,764$320,504 ▼-1.5%92,2503.3%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$18,964,167$371,798 ▲2.0%139,4012.9%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$18,811,607$138,703 ▼-0.7%132,2342.9%ETF
iShares iBonds Dec 2029 Term Corporate ETF stock logo
IBDU
iShares iBonds Dec 2029 Term Corporate ETF
$15,725,597$1,278,037 ▲8.8%693,0632.4%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$15,597,871$361,514 ▲2.4%41,6792.4%ETF
iShares iBonds Dec 2030 Term Corporate ETF stock logo
IBDV
iShares iBonds Dec 2030 Term Corporate ETF
$15,033,557$1,407,754 ▲10.3%711,1432.3%ETF
iShares iBonds Dec 2031 Term Corporate ETF stock logo
IBDW
iShares iBonds Dec 2031 Term Corporate ETF
$14,268,139$1,017,323 ▲7.7%711,2732.2%ETF
iShares iBonds Dec 2032 Term Corporate ETF stock logo
IBDX
iShares iBonds Dec 2032 Term Corporate ETF
$13,825,990$2,635,807 ▲23.6%574,4082.1%ETF
iShares MSCI USA Equal Weighted ETF stock logo
EUSA
iShares MSCI USA Equal Weighted ETF
$13,099,407$263,542 ▲2.1%117,6522.0%ETF
iShares iBonds Dec 2028 Term Corporate ETF stock logo
IBDT
iShares iBonds Dec 2028 Term Corporate ETF
$11,878,177$1,890,248 ▲18.9%475,8881.8%ETF
iShares iBonds 2028 Term High Yield and Income ETF stock logo
IBHH
iShares iBonds 2028 Term High Yield and Income ETF
$11,093,023$1,444,467 ▲15.0%479,5951.7%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$10,854,338$329,090 ▲3.1%52,1791.7%ETF
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$10,602,838$486,953 ▲4.8%30,1351.6%ETF
Invesco BulletShares 2028 Corporate Bond ETF stock logo
BSCS
Invesco BulletShares 2028 Corporate Bond ETF
$9,938,428$494,713 ▼-4.7%493,8351.5%ETF
iShares iBonds Dec 2033 Term Corporate ETF stock logo
IBDY
iShares iBonds Dec 2033 Term Corporate ETF
$9,525,651$4,379,004 ▲85.1%389,1201.5%ETF
Invesco BulletShares 2027 Corporate Bond ETF stock logo
BSCR
Invesco BulletShares 2027 Corporate Bond ETF
$9,519,482$485,635 ▼-4.9%487,0541.5%ETF
iShares iBonds Dec 2027 Term Corporate ETF stock logo
IBDS
iShares iBonds Dec 2027 Term Corporate ETF
$8,940,984$486,042 ▲5.7%370,6881.4%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$8,687,366$301,967 ▲3.6%52,2451.3%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$8,419,338$93,916 ▼-1.1%81,0411.3%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$8,112,480$389,486 ▲5.0%114,8911.3%ETF
iShares iBonds 2029 Term High Yield and Income ETF stock logo
IBHI
iShares iBonds 2029 Term High Yield and Income ETF
$8,101,443$3,014,424 ▲59.3%354,8601.3%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$7,759,432$9,218 ▼-0.1%31,1441.2%Consumer Discretionary
Invesco BulletShares 2027 High Yield Corporate Bond ETF stock logo
BSJR
Invesco BulletShares 2027 High Yield Corporate Bond ETF
$7,672,148$251,489 ▼-3.2%347,0771.2%ETF
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$7,580,787$304,810 ▲4.2%48,0251.2%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$7,383,848$753,406 ▲11.4%81,9431.1%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$6,849,256$101,504 ▼-1.5%19,9061.1%Communication Services
iShares S&P Small-Cap 600 Value ETF stock logo
IJS
iShares S&P Small-Cap 600 Value ETF
$6,638,174$61,360 ▼-0.9%51,8201.0%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$6,496,141$24,618 ▼-0.4%12,6661.0%Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$6,299,109$98,812 ▼-1.5%18,4871.0%Communication Services
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$6,020,287$19,670 ▼-0.3%5,2030.9%Healthcare
iShares S&P Mid-Cap 400 Value ETF stock logo
IJJ
iShares S&P Mid-Cap 400 Value ETF
$5,246,640$47,923 ▼-0.9%38,0990.8%ETF
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$5,204,104$1,697,858 ▲48.4%71,4260.8%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$5,200,105$20,512 ▲0.4%15,7180.8%Finance
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$5,052,481$711,997 ▲16.4%23,3820.8%ETF
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$5,022,466$39,691 ▼-0.8%33,0270.8%ETF
iShares iBonds 2027 Term High Yield and Income ETF stock logo
IBHG
iShares iBonds 2027 Term High Yield and Income ETF
$4,893,256$552,124 ▲12.7%224,6670.8%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$4,872,967$15,535 ▼-0.3%6,5870.8%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$4,172,180$221,200 ▲5.6%50,2850.6%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$3,964,133$297,421 ▼-7.0%41,9310.6%ETF
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$3,821,159$109,611 ▲3.0%34,8610.6%ETF
Cencora, Inc. stock logo
COR
Cencora
$3,566,0690.0%11,8770.6%Healthcare
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$3,432,864$8,193 ▼-0.2%3,7710.5%Consumer Staples
SPDR Portfolio High Yield Bond ETF stock logo
SPHY
SPDR Portfolio High Yield Bond ETF
$3,271,791$395,505 ▲13.8%144,8340.5%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$3,251,787$91,514 ▼-2.7%4,2640.5%ETF
iShares Core High Dividend ETF stock logo
HDV
iShares Core High Dividend ETF
$3,093,967$118,942 ▲4.0%110,6570.5%ETF
Invesco BulletShares 2029 Corporate Bond ETF stock logo
BSCT
Invesco BulletShares 2029 Corporate Bond ETF
$2,626,673$124,215 ▼-4.5%144,3230.4%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$2,624,618$2,912 ▼-0.1%9,9140.4%Healthcare
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$2,450,912$224,116 ▲10.1%20,8110.4%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$2,432,557$11,371 ▼-0.5%31,0200.4%ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$2,405,667$22,480 ▼-0.9%23,5430.4%ETF
Amgen Inc. stock logo
AMGN
Amgen
$2,397,127$422 ▼0.0%5,6870.4%Healthcare
International Business Machines Corporation stock logo
IBM
International Business Machines
$2,364,028$5,938 ▼-0.3%10,7490.4%Technology
RTX Corporation stock logo
RTX
RTX
$2,214,501$25,064 ▼-1.1%11,9280.3%Industrials
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$2,150,805$28,237 ▼-1.3%63,2220.3%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$2,134,630$4,552 ▼-0.2%7,5030.3%ETF
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$2,093,081$245,187 ▲13.3%10,7050.3%ETF
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$1,935,781$205,402 ▲11.9%5,7300.3%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$1,911,247$141,574 ▲8.0%31,0770.3%ETF
Invesco BulletShares 2028 High Yield Corporate Bond ETF stock logo
BSJS
Invesco BulletShares 2028 High Yield Corporate Bond ETF
$1,885,570$332,719 ▼-15.0%88,0450.3%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$1,873,887$21,294 ▼-1.1%14,9600.3%ETF
iShares S&P Small-Cap 600 Growth ETF stock logo
IJT
iShares S&P Small-Cap 600 Growth ETF
$1,872,097$20,361 ▼-1.1%11,6770.3%ETF
ISHARES TR
$1,862,005$604,515 ▲48.1%72,6210.3%IBON 2030 TE ETF
iShares Semiconductor ETF stock logo
SOXX
iShares Semiconductor ETF
$1,805,432$17,059 ▼-0.9%3,1750.3%ETF
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$1,786,271$5,405 ▼-0.3%23,1350.3%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$1,742,309$2,430 ▼-0.1%58,0770.3%ETF
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$1,712,109$19,630 ▼-1.1%4,7970.3%ETF
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$1,575,474$252,356 ▲19.1%5,3940.2%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$1,519,351$156,307 ▲11.5%46,7060.2%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$1,477,782$26,948 ▲1.9%6,4710.2%Technology
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$1,435,428$9,463 ▼-0.7%43,9910.2%ETF
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$1,348,460$7,556 ▼-0.6%7,3170.2%Consumer Discretionary
Zions Bancorporation, N.A. stock logo
ZION
Zions Bancorporation, N.A.
$1,285,453$3,133 ▼-0.2%20,5180.2%Finance
The Home Depot, Inc. stock logo
HD
Home Depot
$1,267,569$569 ▼0.0%4,4560.2%Consumer Discretionary
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$1,257,599$24,083 ▼-1.9%23,5510.2%ETF
Invesco BulletShares 2030 Corporate Bond ETF stock logo
BSCU
Invesco BulletShares 2030 Corporate Bond ETF
$1,249,809$317,088 ▼-20.2%77,4350.2%ETF
iShares Global Tech ETF stock logo
IXN
iShares Global Tech ETF
$1,228,819$889 ▲0.1%8,2910.2%ETF
Intuit Inc. stock logo
INTU
Intuit
$1,194,3760.0%4,3320.2%Technology
iShares U.S. Tech Independence Focused ETF stock logo
IETC
iShares U.S. Tech Independence Focused ETF
$1,165,8140.0%10,2130.2%ETF
Dimensional U.S. Small Cap ETF stock logo
DFAS
Dimensional U.S. Small Cap ETF
$1,154,4100.0%14,9110.2%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$1,153,969$5,027 ▼-0.4%42,0080.2%ETF
YORK SPACE SYSTEMS INC
$1,104,916$1,104,916 ▲New Holding127,7360.2%COM
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$1,097,878$8,764 ▲0.8%37,4570.2%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$1,052,063$1,402 ▼-0.1%1,5010.2%ETF
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$951,597$6,549 ▼-0.7%9,7360.1%Finance
WALMART INC
$944,485$3,637 ▼-0.4%9,0890.1%COM
McDonald's Corporation stock logo
MCD
McDonald's
$942,235$183,597 ▼-16.3%4,0800.1%Consumer Discretionary
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$936,835$1,223 ▼-0.1%15,3250.1%ETF
iShares U.S. Energy ETF stock logo
IYE
iShares U.S. Energy ETF
$925,927$5,702 ▼-0.6%14,2890.1%ETF
Pfizer Inc. stock logo
PFE
Pfizer
$921,225$1,369 ▲0.1%32,3010.1%Healthcare
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$888,910$320 ▼0.0%8,3300.1%ETF
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$851,669$25,049 ▼-2.9%25,5680.1%ETF
Fidelity MSCI Industrials Index ETF stock logo
FIDU
Fidelity MSCI Industrials Index ETF
$813,847$119,579 ▲17.2%9,1880.1%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$805,583$9,726 ▼-1.2%2,8990.1%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$802,794$14,387 ▲1.8%3,0690.1%Healthcare
Biogen Inc. stock logo
BIIB
Biogen
$798,4860.0%3,5350.1%Healthcare
Dimensional International Value ETF stock logo
DFIV
Dimensional International Value ETF
$794,7200.0%14,2270.1%ETF
Intel Corporation stock logo
INTC
Intel
$791,6790.0%6,5850.1%Technology

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data