Iron Financial, LLC
- SEC CIK
- 0001595509
- Latest filing
- Jul 22, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 27, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 96
- −15 vs. Q1 2022
- Portfolio value
- $191.0M
- −$26.0M (−12.0%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 590,543 | $17.6M | 9.2% | −51,678−8.0% | Reduced | – |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 485,308 | $16.6M | 8.7% | −33,330−6.4% | Reduced | – |
| CMECME Group Inc. | COM | 76,021 | $15.6M | 8.1% | −49−0.1% | Reduced | History |
| Schwab US Tips ETF808524870 | ETF | 184,133 | $10.3M | 5.4% | −10,196−5.2% | Reduced | – |
| AAPLApple Inc. | Stock | 69,058 | $9.44M | 4.9% | −3,791−5.2% | Reduced | History |
| iShares Inc464286525 | MSCI GBL MIN VOL | 87,866 | $8.30M | 4.3% | −2,189−2.4% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 43,924 | $8.29M | 4.3% | −1,472−3.2% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 15,175 | $5.72M | 3.0% | +120+0.8% | Added | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 84,448 | $5.17M | 2.7% | −4,802−5.4% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 245,915 | $5.10M | 2.7% | +25,640+11.6% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 243,203 | $5.09M | 2.7% | +23,967+10.9% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 109,309 | $5.08M | 2.7% | −7,764−6.6% | Reduced | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 195,652 | $4.83M | 2.5% | +16,880+9.4% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 225,489 | $4.78M | 2.5% | +5,661+2.6% | Added | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 200,275 | $4.76M | 2.5% | +18,237+10.0% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 53,116 | $3.38M | 1.8% | −967−1.8% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 43,214 | $3.03M | 1.6% | −1,185−2.7% | Reduced | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 60,327 | $2.81M | 1.5% | −6,818−10.2% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 27,304 | $2.66M | 1.4% | −1,854−6.4% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J650 | BULLSHS 24 USD | 104,890 | $2.54M | 1.3% | +314+0.3% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J676 | BULLSHS 22 USD | 101,566 | $2.42M | 1.3% | −4,353−4.1% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J668 | BULLSHS 23 USD | 101,813 | $2.36M | 1.2% | −3,103−3.0% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 8,007 | $2.06M | 1.1% | −377−4.5% | Reduced | History |
| iShares Tr46435U184 | IBONDS 24 TRM HG | 90,778 | $2.02M | 1.1% | +81,546+883.3% | Added | – |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 30,032 | $1.96M | 1.0% | +3,423+12.9% | Added | – |
| AMZNAmazon Com Inc | Stock | 16,220 | $1.72M | 0.9% | −580−3.5% | ReducedConverted for a 20-for-1 split | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 52,377 | $1.51M | 0.8% | −499−0.9% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 10,040 | $1.44M | 0.8% | +45+0.5% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 56,165 | $1.23M | 0.6% | +2,828+5.3% | Added | – |
| CBOECboe Global Markets, Inc. | COM | 10,840 | $1.23M | 0.6% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 52,349 | $1.14M | 0.6% | +540+1.0% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 45,958 | $1.02M | 0.5% | +2,737+6.3% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 19,595 | $1.01M | 0.5% | +175+0.9% | Added | – |
| INTCIntel Corp | Stock | 26,858 | $1.00M | 0.5% | +175+0.7% | Added | History |
| JNJJohnson & Johnson | Stock | 5,391 | $957.0K | 0.5% | −33−0.6% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 10,298 | $939.0K | 0.5% | +1,282+14.2% | Added | History |
| PGProcter & Gamble Co | Stock | 5,834 | $839.0K | 0.4% | −35−0.6% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 35,640 | $818.0K | 0.4% | +21,124+145.5% | Added | – |
| KKellanova | Stock | 11,341 | $809.0K | 0.4% | +1,885+19.9% | Added | History |
| ABTAbbott Laboratories | Stock | 7,254 | $788.0K | 0.4% | −295−3.9% | Reduced | History |
| PEPPepsiCo Inc | Stock | 4,698 | $783.0K | 0.4% | +174+3.8% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 21,691 | $754.0K | 0.4% | −275−1.3% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 6,686 | $753.0K | 0.4% | −238−3.4% | Reduced | History |
| CLColgate Palmolive Co | Stock | 9,314 | $746.0K | 0.4% | +400+4.5% | Added | History |
| LMTLockheed Martin Corp | Stock | 1,711 | $735.0K | 0.4% | +90+5.6% | Added | History |
| EDConsolidated Edison Inc | Stock | 7,577 | $721.0K | 0.4% | +132+1.8% | Added | History |
| PNWPinnacle West Capital Corp | COM | 9,075 | $664.0K | 0.3% | +13+0.1% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,359 | $661.0K | 0.3% | +23+1.0% | Added | – |
| PKGPackaging Corp of America | Stock | 4,746 | $653.0K | 0.3% | +608+14.7% | Added | History |
| CTXSCitrix Systems Inc | COM | 6,713 | $652.0K | 0.3% | +386+6.1% | Added | History |
| CAGConagra Brands Inc. | Stock | 18,623 | $638.0K | 0.3% | +823+4.6% | Added | History |
| PSAPublic Storage | COM | 2,004 | $627.0K | 0.3% | +28+1.4% | Added | History |
| MPWRMonolithic Power Systems, Inc. | COM | 1,618 | $621.0K | 0.3% | +189+13.2% | Added | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 15,904 | $603.0K | 0.3% | +210+1.3% | Added | History |
| Legg Mason ETF Invt Tr524682101 | CLRBRG GWT ETF | 14,118 | $508.0K | 0.3% | −5,687−28.7% | Reduced | – |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 4,415 | $478.0K | 0.3% | +1,710+63.2% | Added | – |
| ABBVAbbVie Inc. | Stock | 3,094 | $474.0K | 0.2% | −414−11.8% | Reduced | History |
| TSLATesla, Inc. | Stock | 696 | $469.0K | 0.2% | −6−0.9% | Reduced | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 9,696 | $460.0K | 0.2% | −6,036−38.4% | Reduced | – |
| VZVerizon Communications Inc | Stock | 8,883 | $451.0K | 0.2% | +155+1.8% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,565 | $427.0K | 0.2% | +329+26.6% | Added | History |
| KOCoca Cola Co | Stock | 6,698 | $421.0K | 0.2% | −223−3.2% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 9,399 | $415.0K | 0.2% | −82−0.9% | Reduced | – |
| PFEPfizer Inc | Stock | 7,807 | $409.0K | 0.2% | +64+0.8% | Added | History |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 2,648 | $405.0K | 0.2% | +9+0.3% | Added | – |
| MAAMid America Apartment Communities Inc. | COM | 2,294 | $401.0K | 0.2% | −37−1.6% | Reduced | History |
| MDTMedtronic plc | Stock | 4,075 | $366.0K | 0.2% | +142+3.6% | Added | History |
| NVDANVIDIA Corp | Stock | 2,391 | $363.0K | 0.2% | +100+4.4% | Added | History |
| IAUiShares Gold Trust | ETF | 10,561 | $362.0K | 0.2% | −946−8.2% | Reduced | History |
| AESAES Corp | Stock | 17,202 | $361.0K | 0.2% | +473+2.8% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 5,760 | $360.0K | 0.2% | +108+1.9% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 4,506 | $357.0K | 0.2% | −133−2.9% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,074 | $336.0K | 0.2% | +537+7.1% | Added | – |
| GOOGLAlphabet Inc. | Stock | 153 | $333.0K | 0.2% | −34−18.2% | Reduced | History |
| Direxion Shs ETF Tr25460E307 | AUSPCE CMD STG | 10,626 | $329.0K | 0.2% | −5,408−33.7% | Reduced | – |
| BABAAlibaba Group Holding Ltd | ADR | 2,876 | $327.0K | 0.2% | −284−9.0% | Reduced | History |
| SGOLabrdn Gold ETF Trust | ETF | 18,839 | $326.0K | 0.2% | −4,138−18.0% | Reduced | History |
| BXBlackstone Inc. | COM | 3,435 | $313.0K | 0.2% | +9+0.3% | Added | History |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 12,180 | $301.0K | 0.2% | +12,180 | New | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 5,824 | $291.0K | 0.2% | +7+0.1% | Added | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 7,157 | $257.0K | 0.1% | −1,098−13.3% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,129 | $247.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Real Estate ETF922908553 | ETF | 2,675 | $244.0K | 0.1% | +222+9.1% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 7,228 | $227.0K | 0.1% | −23−0.3% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 1,573 | $222.0K | 0.1% | +1,573 | New | History |
| Vanguard Information Technology ETF92204A702 | ETF | 672 | $219.0K | 0.1% | −228−25.3% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,063 | $219.0K | 0.1% | +10.0% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 1,837 | $216.0K | 0.1% | +7+0.4% | Added | – |
| HDHome Depot, Inc. | Stock | 763 | $209.0K | 0.1% | +1+0.1% | Added | History |
| AMTAmerican Tower Corp | REIT | 790 | $202.0K | 0.1% | −18−2.2% | Reduced | History |
| AMCRAmcor plc | ORD | 13,587 | $169.0K | 0.1% | +1,647+13.8% | Added | History |
| LUMNLumen Technologies, Inc. | Stock | 13,733 | $150.0K | 0.1% | +573+4.4% | Added | History |
| DNPDNP Select Income Fund Inc | COM | 13,512 | $146.0K | 0.1% | +243+1.8% | Added | History |
| FFord Motor Co | Stock | 12,986 | $145.0K | 0.1% | +12,986 | New | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 11,480 | $135.0K | 0.1% | 00.0% | Unchanged | History |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 10,002 | $53.0K | <0.1% | −102−1.0% | Reduced | History |
Sold out since Q1 2022 (18)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| DISWalt Disney Co | Stock | 2,968 | $407.0K | 0.2% | History |
| Vanguard World FD921910709 | EXTENDED DUR | 3,296 | $401.0K | 0.2% | – |
| METAMeta Platforms, Inc. | Stock | 1,323 | $294.0K | 0.1% | History |
| GOOGAlphabet Inc. | Stock | 99 | $277.0K | 0.1% | History |
| COSTCostco Wholesale Corp | Stock | 460 | $265.0K | 0.1% | History |
| WMTWalmart Inc. | Stock | 1,747 | $260.0K | 0.1% | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 2,670 | $242.0K | 0.1% | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 843 | $242.0K | 0.1% | – |
| WWDWoodward, Inc. | COM | 1,908 | $238.0K | 0.1% | History |
| CMGChipotle Mexican Grill Inc | COM | 150 | $237.0K | 0.1% | History |
| GNRCGenerac Holdings Inc. | Stock | 746 | $222.0K | 0.1% | History |
| VVisa Inc. | Stock | 997 | $221.0K | 0.1% | History |
| NKENIKE, Inc. | Stock | 1,559 | $210.0K | 0.1% | History |
| KRKroger Co | Stock | 3,640 | $209.0K | 0.1% | History |
| IRMIron Mountain Inc | COM | 3,681 | $204.0K | 0.1% | History |
| QCOMQualcomm Inc | Stock | 1,331 | $203.0K | 0.1% | History |
| MELIMercadolibre Inc | COM | 170 | $202.0K | 0.1% | History |
| ENICEnel Chile S.A. | SPONSORED ADR | 10,550 | $17.0K | <0.1% | History |