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

About Ironwood Financial, LLC

Investment Activity

  • Ironwood Financial, LLC has $572.71 million in total holdings as of March 31, 2026.
  • Ironwood Financial, LLC owns shares of 168 different stocks, but just 44 companies or ETFs make up 80% of its holdings.
  • Approximately 2.35% of the portfolio was purchased this quarter.
  • About 1.14% of the portfolio was sold this quarter.
  • This quarter, Ironwood Financial, LLC has purchased 166 new stocks and bought additional shares in 59 stocks.
  • Ironwood Financial, LLC sold shares of 55 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Apple
$38,220,367

Largest New Holdings this Quarter

316092709 - Fidelity MSCI Industrials Index ETF
$530,592 Holding
30231G102 - ExxonMobil
$287,745 Holding
166764100 - Chevron
$221,527 Holding
654484609 - NioCorp Developments
$49,064 Holding

Largest Purchases this Quarter

Vanguard Growth ETF
7,214 shares (about $3.15M)
Vanguard Total Stock Market ETF
2,168 shares (about $695.52K)
iShares iBonds Dec 2032 Term Corporate ETF
23,778 shares (about $600.87K)
Fidelity MSCI Industrials Index ETF
6,133 shares (about $530.59K)
iShares iBonds Dec 2029 Term Corporate ETF
21,934 shares (about $510.19K)

Largest Sales this Quarter

Apple
5,477 shares (about $1.39M)
iShares S&P 500 Growth ETF
2,383 shares (about $269.54K)
iShares iBonds Dec 2026 Term Corporate ETF
10,542 shares (about $255.54K)

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
$69,235,225$180,286 0.3%105,99212.1%ETF
Apple Inc. stock logo
AAPL
Apple
$38,220,367$1,390,011 -3.5%150,5986.7%Computer and Technology
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$24,989,912$197,796 0.8%370,0564.4%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$20,455,138$221,074 -1.1%96,8753.6%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$16,717,639$297,102 1.8%134,4832.9%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$16,524,398$269,542 -1.6%146,0912.9%ETF
iShares iBonds Dec 2029 Term Corporate ETF stock logo
IBDU
iShares iBonds Dec 2029 Term Corporate ETF
$13,004,329$510,185 4.1%559,0852.3%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$12,426,006$695,520 5.9%38,7332.2%ETF
iShares MSCI USA Equal Weighted ETF stock logo
EUSA
iShares MSCI USA Equal Weighted ETF
$12,177,182$121,513 -1.0%119,6542.1%ETF
iShares iBonds Dec 2030 Term Corporate ETF stock logo
IBDV
iShares iBonds Dec 2030 Term Corporate ETF
$12,163,208$495,546 4.2%555,6512.1%ETF
iShares iBonds Dec 2031 Term Corporate ETF stock logo
IBDW
iShares iBonds Dec 2031 Term Corporate ETF
$11,917,764$504,099 4.4%569,4112.1%ETF
Invesco BulletShares 2028 Corporate Bond ETF stock logo
BSCS
Invesco BulletShares 2028 Corporate Bond ETF
$10,470,041$11,498 0.1%512,6591.8%ETF
Invesco BulletShares 2027 Corporate Bond ETF stock logo
BSCR
Invesco BulletShares 2027 Corporate Bond ETF
$10,135,781$148,424 -1.4%516,4731.8%ETF
iShares iBonds Dec 2032 Term Corporate ETF stock logo
IBDX
iShares iBonds Dec 2032 Term Corporate ETF
$9,595,007$600,869 6.7%379,7001.7%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$9,319,878$488,631 5.5%48,5611.6%ETF
Invesco BulletShares 2026 High Yield Corporate Bond ETF stock logo
BSJQ
Invesco BulletShares 2026 High Yield Corporate Bond ETF
$9,256,733$633,675 -6.4%399,4271.6%ETF
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$8,840,828$364,894 4.3%29,5831.5%ETF
iShares iBonds 2028 Term High Yield and Income ETF stock logo
IBHH
iShares iBonds 2028 Term High Yield and Income ETF
$8,574,047$450,906 5.6%365,3191.5%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$8,199,240$11,947 -0.1%84,4151.4%Finance
Invesco BulletShares 2027 High Yield Corporate Bond ETF stock logo
BSJR
Invesco BulletShares 2027 High Yield Corporate Bond ETF
$8,186,596$95,834 -1.2%366,0451.4%ETF
iShares iBonds Dec 2026 Term Corporate ETF stock logo
IBDR
iShares iBonds Dec 2026 Term Corporate ETF
$7,900,368$255,538 -3.1%325,9231.4%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$7,314,536$37,459 0.5%51,3551.3%ETF
Invesco BulletShares 2026 Corporate Bond ETF stock logo
BSCQ
Invesco BulletShares 2026 Corporate Bond ETF
$7,111,886$1,694,188 -19.2%364,1521.2%ETF
iShares iBonds Dec 2027 Term Corporate ETF stock logo
IBDS
iShares iBonds Dec 2027 Term Corporate ETF
$6,813,590$476,946 7.5%281,0891.2%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$6,785,320$335,139 5.2%105,8881.2%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$6,499,1940.0%31,2061.1%Retail/Wholesale
iShares S&P Small-Cap 600 Value ETF stock logo
IJS
iShares S&P Small-Cap 600 Value ETF
$6,403,181$80,072 -1.2%54,0581.1%ETF
iShares iBonds Dec 2028 Term Corporate ETF stock logo
IBDT
iShares iBonds Dec 2028 Term Corporate ETF
$6,171,377$466,123 8.2%243,6391.1%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$5,963,939$3,151,007 112.0%13,6541.0%ETF
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$5,840,914$385,770 7.1%42,2281.0%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$5,822,944$3,451 -0.1%20,2491.0%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$5,400,726$2,582 0.0%18,8270.9%Computer and Technology
iShares S&P Mid-Cap 400 Value ETF stock logo
IJJ
iShares S&P Mid-Cap 400 Value ETF
$5,329,573$91,160 -1.7%40,2230.9%ETF
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$5,160,238$141,115 -2.7%34,0810.9%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$4,803,0390.0%5,2220.8%Medical
Microsoft Corporation stock logo
MSFT
Microsoft
$4,730,547$29,244 0.6%12,7790.8%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$4,586,988$3,530 0.1%15,5940.8%Finance
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$4,341,306$87,358 -2.0%43,7320.8%Finance
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$3,992,927$59,670 -1.5%50,1880.7%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$3,958,628$5,194 -0.1%6,8590.7%Finance
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$3,780,301$16,939 0.5%3,7940.7%Retail/Wholesale
Cencora, Inc. stock logo
COR
Cencora
$3,732,6110.0%11,8820.7%Medical
iShares iBonds 2027 Term High Yield and Income ETF stock logo
IBHG
iShares iBonds 2027 Term High Yield and Income ETF
$3,663,147$243,075 7.1%165,5290.6%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$3,409,272$435,356 14.6%17,3770.6%ETF
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$3,408,019$46,889 1.4%33,8700.6%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$3,402,851$295,368 9.5%45,3110.6%ETF
iShares iBonds 2026 Term High Yield and Income ETF stock logo
IBHF
iShares iBonds 2026 Term High Yield and Income ETF
$3,005,577$130,723 4.5%130,9620.5%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$2,865,450$39,021 -1.3%4,4060.5%Finance
iShares Core High Dividend ETF stock logo
HDV
iShares Core High Dividend ETF
$2,828,620$82,245 3.0%20,8420.5%ETF
Invesco BulletShares 2029 Corporate Bond ETF stock logo
BSCT
Invesco BulletShares 2029 Corporate Bond ETF
$2,709,822$1,213 0.0%145,2180.5%ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$2,600,980$15,150 -0.6%23,8640.5%Finance
International Business Machines Corporation stock logo
IBM
International Business Machines
$2,563,759$2,424 0.1%10,5770.4%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$2,421,6830.0%9,9070.4%Medical
iShares iBonds 2029 Term High Yield and Income ETF stock logo
IBHI
iShares iBonds 2029 Term High Yield and Income ETF
$2,420,152$356,626 17.3%103,9450.4%ETF
RTX Corporation stock logo
RTX
RTX
$2,327,0230.0%12,0630.4%Aerospace
Invesco BulletShares 2028 High Yield Corporate Bond ETF stock logo
BSJS
Invesco BulletShares 2028 High Yield Corporate Bond ETF
$2,291,127$19,104 -0.8%105,6550.4%Manufacturing
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$2,218,961$74,090 3.5%7,7270.4%ETF
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$2,009,215$85,393 4.4%18,1880.4%ETF
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$2,007,929$14,644 -0.7%64,8560.4%ETF
Amgen Inc. stock logo
AMGN
Amgen
$2,001,3230.0%5,6880.3%Medical
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$1,925,919$41,646 2.2%7,3530.3%ETF
Intuit Inc. stock logo
INTU
Intuit
$1,874,8000.0%4,3360.3%Computer and Technology
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$1,755,3380.0%7,4290.3%Retail/Wholesale
iShares S&P Small-Cap 600 Growth ETF stock logo
IJT
iShares S&P Small-Cap 600 Growth ETF
$1,726,667$36,467 -2.1%11,9320.3%ETF
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$1,681,140$57,494 3.5%9,1230.3%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$1,656,378$141,268 9.3%27,0380.3%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$1,653,992$39,228 -2.3%3,8790.3%ETF
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$1,563,748$49,583 -3.1%4,9830.3%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$1,553,020$25,050 -1.6%60,5700.3%ETF
Invesco BulletShares 2030 Corporate Bond ETF stock logo
BSCU
Invesco BulletShares 2030 Corporate Bond ETF
$1,527,875$4,865 0.3%91,3850.3%Manufacturing
McDonald's Corporation stock logo
MCD
McDonald's
$1,515,1010.0%4,8750.3%Retail/Wholesale
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$1,495,909$58,639 4.1%4,9490.3%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$1,472,632$3,946 0.3%4,4780.3%Retail/Wholesale
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$1,307,914$126,289 -8.8%26,4920.2%ETF
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$1,299,515$1,948 -0.1%44,6880.2%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$1,273,069$34,355 2.8%7,3000.2%Computer and Technology
Zions Bancorporation, N.A. stock logo
ZION
Zions Bancorporation, N.A.
$1,185,1280.0%20,5680.2%Finance
WALMART INC
$1,130,5360.0%9,0970.2%COM
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$1,109,012$58,166 5.5%4,3090.2%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$1,087,070$103,022 10.5%35,4330.2%ETF
Dimensional U.S. Small Cap ETF stock logo
DFAS
Dimensional U.S. Small Cap ETF
$1,065,9540.0%14,9860.2%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$1,056,724$693 -0.1%42,6960.2%ETF
iShares Semiconductor ETF stock logo
SOXX
iShares Semiconductor ETF
$1,053,684$4,930 0.5%3,2060.2%ETF
iShares U.S. Energy ETF stock logo
IYE
iShares U.S. Energy ETF
$976,213$194 0.0%15,0720.2%ETF
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$941,493$13,629 -1.4%37,5100.2%ETF
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$921,2700.0%9,8030.2%Finance
Pfizer Inc. stock logo
PFE
Pfizer
$913,499$5,335 -0.6%32,5320.2%Medical
iShares U.S. Tech Independence Focused ETF stock logo
IETC
iShares U.S. Tech Independence Focused ETF
$907,044$88 0.0%10,2630.2%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$881,6460.0%15,5820.2%ETF
Honeywell International Inc. stock logo
HON
Honeywell International
$849,8730.0%3,7600.1%Multi-Sector Conglomerates
iShares Global Tech ETF stock logo
IXN
iShares Global Tech ETF
$826,6520.0%8,2690.1%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$812,488$597 -0.1%1,3600.1%ETF
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$810,7180.0%8,3380.1%ETF
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$801,319$43,676 -5.2%26,2730.1%ETF
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$791,7510.0%1,3100.1%Aerospace
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$754,2330.0%4,8510.1%Retail/Wholesale
Dimensional International Value ETF stock logo
DFIV
Dimensional International Value ETF
$750,9010.0%14,2270.1%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$742,113$8,145 -1.1%1,5490.1%Finance
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$739,737$17,855 -2.4%2,9830.1%Finance
iShares International Select Dividend ETF stock logo
IDV
iShares International Select Dividend ETF
$690,149$29,153 -4.1%16,2160.1%ETF

Showing largest 100 holdings. View all holdings.
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