Go Pro

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

About Ironwood Financial, LLC

Investment Activity

  • Ironwood Financial, LLC has $638.74 million in total holdings as of June 30, 2026.
  • Ironwood Financial, LLC owns shares of 179 different stocks, but just 46 companies or ETFs make up 80% of its holdings.
  • Approximately 7.84% of the portfolio was purchased this quarter.
  • About 4.67% of the portfolio was sold this quarter.
  • This quarter, Ironwood Financial, LLC has purchased 168 new stocks and bought additional shares in 59 stocks.
  • Ironwood Financial, LLC sold shares of 78 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Apple
$43,032,254

Largest New Holdings this Quarter

921937819 - Vanguard Intermediate-Term Bond ETF
$3,643,847 Holding
78468R606 - SPDR Portfolio High Yield Bond ETF
$2,964,159 Holding
46436E122 - ISHARES TR
$1,289,126 Holding
438516205 - HONEYWELL INTL INC
$416,719 Holding
43849R105 - HONEYWELL AEROSPACE INC
$399,469 Holding

Largest Purchases this Quarter

Vanguard Growth ETF
59,928 shares (about $5.16M)
iShares iBonds Dec 2033 Term Corporate ETF
193,532 shares (about $4.92M)
iShares iBonds Dec 2028 Term Corporate ETF
156,518 shares (about $3.93M)
Vanguard Intermediate-Term Bond ETF
48,123 shares (about $3.64M)
SPDR Portfolio High Yield Bond ETF
127,326 shares (about $2.96M)

Largest Sales this Quarter

Apple
14,982 shares (about $4.75M)
Invesco BulletShares 2026 Corporate Bond ETF
205,914 shares (about $4.02M)
iShares iBonds Dec 2026 Term Corporate ETF
147,666 shares (about $3.57M)
iShares Core S&P 500 ETF
3,322 shares (about $2.50M)

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
$77,267,299$2,500,068 â–¼-3.1%102,67012.1%ETF
Apple Inc. stock logo
AAPL
Apple
$43,032,254$4,753,932 â–¼-9.9%135,6166.7%Computer and Technology
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$27,953,603$110,603 â–²0.4%371,5264.4%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$21,622,722$743,661 â–¼-3.3%93,6543.4%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$19,815,493$316,803 â–²1.6%136,6683.1%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$18,177,675$1,757,875 â–¼-8.8%133,2092.8%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$15,054,884$732,166 â–²5.1%40,7132.4%ETF
iShares iBonds Dec 2029 Term Corporate ETF stock logo
IBDU
iShares iBonds Dec 2029 Term Corporate ETF
$14,651,314$1,786,772 â–²13.9%636,7372.3%ETF
iShares iBonds Dec 2030 Term Corporate ETF stock logo
IBDV
iShares iBonds Dec 2030 Term Corporate ETF
$13,922,301$1,920,240 â–²16.0%644,5512.2%ETF
iShares iBonds Dec 2031 Term Corporate ETF stock logo
IBDW
iShares iBonds Dec 2031 Term Corporate ETF
$13,620,731$1,879,472 â–²16.0%660,5592.1%ETF
iShares MSCI USA Equal Weighted ETF stock logo
EUSA
iShares MSCI USA Equal Weighted ETF
$13,213,896$500,772 â–¼-3.7%115,2852.1%ETF
iShares iBonds Dec 2032 Term Corporate ETF stock logo
IBDX
iShares iBonds Dec 2032 Term Corporate ETF
$11,557,460$2,118,121 â–²22.4%464,9021.8%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$10,839,317$436,169 â–²4.2%50,5971.7%ETF
Invesco BulletShares 2028 Corporate Bond ETF stock logo
BSCS
Invesco BulletShares 2028 Corporate Bond ETF
$10,539,413$117,060 â–²1.1%518,4171.7%ETF
iShares iBonds Dec 2028 Term Corporate ETF stock logo
IBDT
iShares iBonds Dec 2028 Term Corporate ETF
$10,055,950$3,933,299 â–²64.2%400,1571.6%ETF
Invesco BulletShares 2027 Corporate Bond ETF stock logo
BSCR
Invesco BulletShares 2027 Corporate Bond ETF
$10,051,180$89,771 â–¼-0.9%511,9011.6%ETF
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$9,918,891$287,034 â–¼-2.8%28,7511.6%ETF
iShares iBonds 2028 Term High Yield and Income ETF stock logo
IBHH
iShares iBonds 2028 Term High Yield and Income ETF
$9,740,335$1,210,137 â–²14.2%417,1451.5%ETF
iShares iBonds Dec 2027 Term Corporate ETF stock logo
IBDS
iShares iBonds Dec 2027 Term Corporate ETF
$8,461,972$1,676,476 â–²24.7%350,5371.3%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$8,459,990$255,002 â–¼-2.9%81,9451.3%Finance
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$8,280,454$152,049 â–¼-1.8%50,4291.3%ETF
Invesco BulletShares 2027 High Yield Corporate Bond ETF stock logo
BSJR
Invesco BulletShares 2027 High Yield Corporate Bond ETF
$8,023,025$169,904 â–¼-2.1%358,4541.3%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$7,711,279$6,183 â–¼-0.1%31,1811.2%Retail/Wholesale
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$7,629,991$243,253 â–²3.3%109,3751.2%ETF
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$7,181,946$602,365 â–²9.2%46,0941.1%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$7,121,055$16,920 â–¼-0.2%20,2011.1%Computer and Technology
iShares S&P Small-Cap 600 Value ETF stock logo
IJS
iShares S&P Small-Cap 600 Value ETF
$7,069,206$237,762 â–¼-3.3%52,2991.1%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$6,584,375$17,533 â–¼-0.3%18,7771.0%Computer and Technology
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$6,339,107$5,162,812 â–²438.9%73,5821.0%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$6,169,361$2,364 â–¼0.0%5,2201.0%Medical
iShares S&P Mid-Cap 400 Value ETF stock logo
IJJ
iShares S&P Mid-Cap 400 Value ETF
$5,628,274$259,989 â–¼-4.4%38,4470.9%ETF
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$5,342,346$127,267 â–¼-2.3%33,2880.8%ETF
iShares iBonds Dec 2033 Term Corporate ETF stock logo
IBDY
iShares iBonds Dec 2033 Term Corporate ETF
$5,340,060$4,915,703 â–²1,158.4%210,2390.8%ETF
Invesco BulletShares 2026 High Yield Corporate Bond ETF stock logo
BSJQ
Invesco BulletShares 2026 High Yield Corporate Bond ETF
$5,286,586$3,876,259 â–¼-42.3%230,4530.8%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$5,237,523$20,741 â–²0.4%15,6560.8%Finance
iShares iBonds 2029 Term High Yield and Income ETF stock logo
IBHI
iShares iBonds 2029 Term High Yield and Income ETF
$5,178,378$2,762,699 â–²114.4%222,8220.8%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$4,971,226$25,415 â–¼-0.5%12,7140.8%Computer and Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$4,703,276$178,650 â–¼-3.7%6,6080.7%Finance
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$4,406,293$594,467 â–²15.6%20,0870.7%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$4,404,443$131,419 â–²3.1%45,0770.7%Finance
iShares iBonds 2027 Term High Yield and Income ETF stock logo
IBHG
iShares iBonds 2027 Term High Yield and Income ETF
$4,376,009$741,816 â–²20.4%199,3170.7%ETF
iShares iBonds Dec 2026 Term Corporate ETF stock logo
IBDR
iShares iBonds Dec 2026 Term Corporate ETF
$4,312,047$3,572,049 â–¼-45.3%178,2570.7%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$3,904,762$189,256 â–²5.1%47,6190.6%ETF
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$3,822,959$1,016 â–¼0.0%33,8610.6%ETF
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$3,643,847$3,643,847 â–²New Holding48,1230.6%ETF
Cencora, Inc. stock logo
COR
Cencora
$3,635,906$1,531 â–¼0.0%11,8770.6%Medical
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$3,501,816$12,970 â–¼-0.4%3,7800.5%Retail/Wholesale
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$3,284,507$16,482 â–¼-0.5%4,3840.5%Finance
International Business Machines Corporation stock logo
IBM
International Business Machines
$3,127,518$57,756 â–²1.9%10,7760.5%Computer and Technology
Invesco BulletShares 2026 Corporate Bond ETF stock logo
BSCQ
Invesco BulletShares 2026 Corporate Bond ETF
$3,092,769$4,024,599 â–¼-56.5%158,2380.5%ETF
iShares Core High Dividend ETF stock logo
HDV
iShares Core High Dividend ETF
$2,971,843$2,389,725 â–²410.5%106,4030.5%ETF
SPDR Portfolio High Yield Bond ETF stock logo
SPHY
SPDR Portfolio High Yield Bond ETF
$2,964,159$2,964,159 â–²New Holding127,3260.5%ETF
Invesco BulletShares 2029 Corporate Bond ETF stock logo
BSCT
Invesco BulletShares 2029 Corporate Bond ETF
$2,798,509$109,794 â–²4.1%151,1480.4%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$2,558,324$4,640 â–²0.2%9,9250.4%Medical
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$2,541,735$10,803 â–¼-0.4%23,7630.4%Finance
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$2,519,374$1,894,724 â–²303.3%31,1650.4%ETF
RTX Corporation stock logo
RTX
RTX
$2,369,1240.0%12,0630.4%Aerospace
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$2,344,086$89,261 â–²4.0%18,9080.4%ETF
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$2,266,165$28,446 â–¼-1.2%64,0520.4%ETF
Invesco BulletShares 2028 High Yield Corporate Bond ETF stock logo
BSJS
Invesco BulletShares 2028 High Yield Corporate Bond ETF
$2,253,665$45,125 â–¼-2.0%103,5810.4%Manufacturing
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$2,226,986$49,166 â–²2.3%7,5190.3%ETF
Amgen Inc. stock logo
AMGN
Amgen
$2,050,2400.0%5,6880.3%Medical
iShares S&P Small-Cap 600 Growth ETF stock logo
IJT
iShares S&P Small-Cap 600 Growth ETF
$2,036,809$22,087 â–¼-1.1%11,8040.3%ETF
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$1,911,792$66,349 â–²3.6%9,4510.3%ETF
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$1,845,278$2,145,707 â–¼-53.8%23,2050.3%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$1,839,648$1,368,003 â–²290.0%15,1300.3%ETF
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$1,838,814$49,646 â–¼-2.6%4,8520.3%ETF
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$1,788,595$60,411 â–²3.5%5,1220.3%ETF
iShares Semiconductor ETF stock logo
SOXX
iShares Semiconductor ETF
$1,774,320$554 â–¼0.0%3,2050.3%ETF
iShares iBonds 2026 Term High Yield and Income ETF stock logo
IBHF
iShares iBonds 2026 Term High Yield and Income ETF
$1,739,986$1,209,929 â–¼-41.0%77,2470.3%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$1,717,404$71,226 â–¼-4.0%58,1580.3%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$1,632,688$98,557 â–²6.4%28,7750.3%ETF
Invesco BulletShares 2030 Corporate Bond ETF stock logo
BSCU
Invesco BulletShares 2030 Corporate Bond ETF
$1,606,692$94,269 â–²6.2%97,0810.3%Manufacturing
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$1,528,268$14,747 â–¼-1.0%7,3580.2%Retail/Wholesale
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$1,519,726$13,968 â–¼-0.9%44,2810.2%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$1,502,696$6,742 â–¼-0.4%4,4580.2%Retail/Wholesale
Zions Bancorporation, N.A. stock logo
ZION
Zions Bancorporation, N.A.
$1,447,1640.0%20,5680.2%Finance
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$1,364,299$210,598 â–²18.3%41,9010.2%ETF
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$1,356,946$66,200 â–²5.1%4,5300.2%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$1,345,781$139,613 â–¼-9.4%24,0020.2%ETF
McDonald's Corporation stock logo
MCD
McDonald's
$1,328,9740.0%4,8750.2%Retail/Wholesale
NVIDIA Corporation stock logo
NVDA
NVIDIA
$1,292,968$192,734 â–¼-13.0%6,3530.2%Computer and Technology
ISHARES TR
$1,289,126$1,289,126 â–²New Holding49,0440.2%IBON 2030 TE ETF
Intuit Inc. stock logo
INTU
Intuit
$1,255,240$1,159 â–¼-0.1%4,3320.2%Computer and Technology
Dimensional U.S. Small Cap ETF stock logo
DFAS
Dimensional U.S. Small Cap ETF
$1,203,467$6,053 â–¼-0.5%14,9110.2%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$1,142,120$13,670 â–¼-1.2%42,1910.2%ETF
iShares Global Tech ETF stock logo
IXN
iShares Global Tech ETF
$1,132,311$2,187 â–²0.2%8,2850.2%ETF
iShares U.S. Tech Independence Focused ETF stock logo
IETC
iShares U.S. Tech Independence Focused ETF
$1,076,144$5,269 â–¼-0.5%10,2130.2%ETF
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$1,076,090$10,194 â–¼-0.9%37,1580.2%ETF
WALMART INC
$1,047,246$3,099 â–²0.3%9,1240.2%COM
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$1,035,069$98,480 â–²10.5%1,5030.2%ETF
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$1,003,6380.0%9,8030.2%Finance
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$948,953$14,656 â–¼-1.5%15,3450.1%ETF
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$914,813$549 â–¼-0.1%8,3330.1%ETF
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$900,677$1,608 â–²0.2%26,3200.1%ETF
iShares U.S. Energy ETF stock logo
IYE
iShares U.S. Energy ETF
$866,502$41,888 â–¼-4.6%14,3770.1%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$861,031$14,380 â–¼-1.6%2,9340.1%Finance
Pfizer Inc. stock logo
PFE
Pfizer
$789,553$6,830 â–¼-0.9%32,2530.1%Medical
Dimensional International Value ETF stock logo
DFIV
Dimensional International Value ETF
$787,0380.0%14,2270.1%ETF
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$784,3100.0%4,8510.1%Retail/Wholesale

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