Iron Financial, LLC
- SEC CIK
- 0001595509
- Latest filing
- Jul 22, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 93
- −3 vs. Q2 2022
- Portfolio value
- $182.1M
- −$8.85M (−4.6%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 557,783 | $16.3M | 8.9% | −32,760−5.5% | Reduced | – |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 472,628 | $15.3M | 8.4% | −12,680−2.6% | Reduced | – |
| CMECME Group Inc. | COM | 75,548 | $13.4M | 7.3% | −473−0.6% | Reduced | History |
| Schwab US Tips ETF808524870 | ETF | 181,689 | $9.41M | 5.2% | −2,444−1.3% | Reduced | – |
| AAPLApple Inc. | Stock | 67,618 | $9.35M | 5.1% | −1,440−2.1% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 43,705 | $7.84M | 4.3% | −219−0.5% | Reduced | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 87,191 | $7.72M | 4.2% | −675−0.8% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,575 | $5.21M | 2.9% | −600−4.0% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 246,725 | $5.15M | 2.8% | +3,522+1.4% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 250,122 | $5.10M | 2.8% | +4,207+1.7% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 112,551 | $4.96M | 2.7% | +3,242+3.0% | Added | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 202,275 | $4.88M | 2.7% | +6,623+3.4% | Added | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 207,409 | $4.79M | 2.6% | +7,134+3.6% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 81,598 | $4.76M | 2.6% | −2,850−3.4% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 221,997 | $4.70M | 2.6% | −3,492−1.5% | Reduced | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 52,431 | $3.15M | 1.7% | −685−1.3% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 42,443 | $2.81M | 1.5% | −771−1.8% | Reduced | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 57,413 | $2.55M | 1.4% | −2,914−4.8% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J650 | BULLSHS 24 USD | 106,474 | $2.53M | 1.4% | +1,584+1.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 10,656 | $2.48M | 1.4% | +2,649+33.1% | Added | History |
| iShares Tr46435U184 | IBONDS 24 TRM HG | 105,327 | $2.35M | 1.3% | +14,549+16.0% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J668 | BULLSHS 23 USD | 100,656 | $2.33M | 1.3% | −1,157−1.1% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J676 | BULLSHS 22 USD | 96,994 | $2.32M | 1.3% | −4,572−4.5% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 82,582 | $1.88M | 1.0% | +82,582 | New | – |
| AMZNAmazon Com Inc | Stock | 16,309 | $1.84M | 1.0% | +89+0.5% | Added | History |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 30,190 | $1.69M | 0.9% | +158+0.5% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 10,141 | $1.37M | 0.8% | +101+1.0% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 52,573 | $1.36M | 0.7% | +196+0.4% | Added | – |
| CBOECboe Global Markets, Inc. | COM | 10,840 | $1.27M | 0.7% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 55,211 | $1.20M | 0.7% | −954−1.7% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 48,573 | $1.05M | 0.6% | −3,776−7.2% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 45,506 | $996.0K | 0.5% | −452−1.0% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 10,865 | $936.0K | 0.5% | +567+5.5% | Added | History |
| JNJJohnson & Johnson | Stock | 5,473 | $894.0K | 0.5% | +82+1.5% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 19,195 | $879.0K | 0.5% | −400−2.0% | Reduced | – |
| SJMJ M SMUCKER Co | Stock | 6,390 | $878.0K | 0.5% | +6,390 | New | History |
| GISGeneral Mills Inc | Stock | 11,331 | $868.0K | 0.5% | +11,331 | New | History |
| PEPPepsiCo Inc | Stock | 5,318 | $868.0K | 0.5% | +620+13.2% | Added | History |
| CTXSCitrix Systems Inc | COM | 8,320 | $864.0K | 0.5% | +1,607+23.9% | Added | History |
| KKellanova | Stock | 12,074 | $841.0K | 0.5% | +733+6.5% | Added | History |
| LMTLockheed Martin Corp | Stock | 2,160 | $834.0K | 0.5% | +449+26.2% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 18,388 | $818.0K | 0.4% | +18,388 | New | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $813.0K | 0.4% | +2 | New | History |
| CLXClorox Co | Stock | 6,258 | $803.0K | 0.4% | +6,258 | New | History |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 34,548 | $788.0K | 0.4% | −1,092−3.1% | Reduced | – |
| CAGConagra Brands Inc. | Stock | 23,443 | $765.0K | 0.4% | +4,820+25.9% | Added | History |
| PSAPublic Storage | COM | 2,552 | $747.0K | 0.4% | +548+27.3% | Added | History |
| PGProcter & Gamble Co | Stock | 5,835 | $737.0K | 0.4% | +10.0% | Added | History |
| EDConsolidated Edison Inc | Stock | 8,406 | $721.0K | 0.4% | +829+10.9% | Added | History |
| KOCoca Cola Co | Stock | 12,783 | $716.0K | 0.4% | +6,085+90.8% | Added | History |
| PNWPinnacle West Capital Corp | COM | 10,698 | $690.0K | 0.4% | +1,623+17.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 6,547 | $684.0K | 0.4% | −139−2.1% | Reduced | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 21,732 | $675.0K | 0.4% | +41+0.2% | Added | – |
| PKGPackaging Corp of America | Stock | 5,996 | $673.0K | 0.4% | +1,250+26.3% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,345 | $627.0K | 0.3% | −14−0.6% | Reduced | – |
| MPWRMonolithic Power Systems, Inc. | COM | 1,721 | $626.0K | 0.3% | +103+6.4% | Added | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 18,541 | $582.0K | 0.3% | +2,637+16.6% | Added | History |
| TSLATesla, Inc. | Stock | 1,912 | $507.0K | 0.3% | −176−8.4% | ReducedConverted for a 3-for-1 split | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,899 | $507.0K | 0.3% | +334+21.3% | Added | History |
| Legg Mason ETF Invt Tr524682101 | CLRBRG GWT ETF | 13,847 | $477.0K | 0.3% | −271−1.9% | Reduced | – |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 5,068 | $472.0K | 0.3% | +653+14.8% | Added | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 9,724 | $448.0K | 0.2% | +28+0.3% | Added | – |
| ABBVAbbVie Inc. | Stock | 3,113 | $418.0K | 0.2% | +19+0.6% | Added | History |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 2,648 | $393.0K | 0.2% | 00.0% | Unchanged | – |
| ABTAbbott Laboratories | Stock | 4,011 | $388.0K | 0.2% | −3,243−44.7% | Reduced | History |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 15,851 | $386.0K | 0.2% | +3,671+30.1% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 8,521 | $358.0K | 0.2% | −878−9.3% | Reduced | – |
| PFEPfizer Inc | Stock | 8,034 | $352.0K | 0.2% | +227+2.9% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 4,458 | $350.0K | 0.2% | −48−1.1% | Reduced | – |
| INTCIntel Corp | Stock | 13,419 | $346.0K | 0.2% | −13,439−50.0% | Reduced | History |
| IAUiShares Gold Trust | ETF | 10,559 | $333.0K | 0.2% | −20.0% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,798 | $321.0K | 0.2% | +724+9.0% | Added | – |
| NVDANVIDIA Corp | Stock | 2,627 | $319.0K | 0.2% | +236+9.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 3,287 | $314.0K | 0.2% | +227+7.4% | AddedConverted for a 20-for-1 split | History |
| VZVerizon Communications Inc | Stock | 8,136 | $309.0K | 0.2% | −747−8.4% | Reduced | History |
| SGOLabrdn Gold ETF Trust | ETF | 18,307 | $291.0K | 0.2% | −532−2.8% | Reduced | History |
| BXBlackstone Inc. | COM | 3,442 | $288.0K | 0.2% | +7+0.2% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 5,841 | $281.0K | 0.2% | +17+0.3% | Added | – |
| Direxion Shs ETF Tr25460E307 | AUSPCE CMD STG | 8,704 | $259.0K | 0.1% | −1,922−18.1% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,129 | $238.0K | 0.1% | 00.0% | Unchanged | – |
| MAAMid America Apartment Communities Inc. | COM | 1,525 | $237.0K | 0.1% | −769−33.5% | Reduced | History |
| HDHome Depot, Inc. | Stock | 824 | $227.0K | 0.1% | +61+8.0% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 150 | $225.0K | 0.1% | +150 | New | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 6,717 | $222.0K | 0.1% | −440−6.1% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 2,698 | $216.0K | 0.1% | +23+0.9% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,068 | $212.0K | 0.1% | +5+0.2% | Added | – |
| IBMInternational Business Machines Corp | Stock | 1,771 | $210.0K | 0.1% | +198+12.6% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 672 | $206.0K | 0.1% | 00.0% | Unchanged | – |
| AMCRAmcor plc | ORD | 16,024 | $172.0K | 0.1% | +2,437+17.9% | Added | History |
| FFord Motor Co | Stock | 13,444 | $151.0K | 0.1% | +458+3.5% | Added | History |
| DNPDNP Select Income Fund Inc | COM | 13,762 | $143.0K | 0.1% | +250+1.9% | Added | History |
| LUMNLumen Technologies, Inc. | Stock | 17,606 | $128.0K | 0.1% | +3,873+28.2% | Added | History |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 10,114 | $46.0K | <0.1% | +112+1.1% | Added | History |
Sold out since Q2 2022 (10)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| iShares Tr464288588 | MBS ETF | 27,304 | $2.66M | 1.4% | – |
| CLColgate Palmolive Co | Stock | 9,314 | $746.0K | 0.4% | History |
| MDTMedtronic plc | Stock | 4,075 | $366.0K | 0.2% | History |
| AESAES Corp | Stock | 17,202 | $361.0K | 0.2% | History |
| iShares MSCI Eafe ETF464287465 | ETF | 5,760 | $360.0K | 0.2% | – |
| BABAAlibaba Group Holding Ltd | ADR | 2,876 | $327.0K | 0.2% | History |
| Schwab International Equity ETF808524805 | ETF | 7,228 | $227.0K | 0.1% | – |
| iShares Select Dividend ETF464287168 | ETF | 1,837 | $216.0K | 0.1% | – |
| AMTAmerican Tower Corp | REIT | 790 | $202.0K | 0.1% | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 11,480 | $135.0K | 0.1% | History |