Iron Financial, LLC
- SEC CIK
- 0001595509
- Latest filing
- Jul 22, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 24, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 100
- +3 vs. Q1 2023
- Portfolio value
- $186.0M
- +$3.88M (+2.1%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CMECME Group Inc. | COM | 74,823 | $13.9M | 7.5% | −88−0.1% | Reduced | History |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 389,252 | $13.0M | 7.0% | −17,933−4.4% | Reduced | – |
| AAPLApple Inc. | Stock | 65,599 | $12.7M | 6.8% | −1,242−1.9% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 43,611 | $9.61M | 5.2% | +10.0% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 164,900 | $8.98M | 4.8% | +22,646+15.9% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 168,522 | $8.84M | 4.7% | −5,215−3.0% | Reduced | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 181,732 | $8.48M | 4.6% | −9,012−4.7% | Reduced | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 82,427 | $8.08M | 4.3% | +258+0.3% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 240,629 | $7.08M | 3.8% | −6,778−2.7% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 13,721 | $6.08M | 3.3% | +33+0.2% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 234,300 | $4.82M | 2.6% | +1,309+0.6% | Added | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 189,717 | $4.63M | 2.5% | +545+0.3% | Added | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 194,276 | $4.56M | 2.5% | +590+0.3% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 211,717 | $4.48M | 2.4% | −14,639−6.5% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 72,263 | $4.24M | 2.3% | −3,128−4.1% | Reduced | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 47,267 | $3.77M | 2.0% | −471−1.0% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 10,400 | $3.54M | 1.9% | −83−0.8% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 38,851 | $2.89M | 1.6% | −148−0.4% | Reduced | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 49,831 | $2.26M | 1.2% | −1,696−3.3% | Reduced | – |
| CBOECboe Global Markets, Inc. | COM | 16,085 | $2.22M | 1.2% | −63−0.4% | Reduced | History |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 34,843 | $2.09M | 1.1% | +1,350+4.0% | Added | – |
| iShares Tr46435U184 | IBONDS 24 TRM HG | 89,460 | $2.06M | 1.1% | −8,797−9.0% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 14,638 | $1.91M | 1.0% | −44−0.3% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 17,310 | $1.83M | 1.0% | −264−1.5% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 31,200 | $1.75M | 0.9% | +2,820+9.9% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 74,736 | $1.71M | 0.9% | −3,303−4.2% | Reduced | – |
| JNJJohnson & Johnson | Stock | 10,113 | $1.67M | 0.9% | −50.0% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 50,476 | $1.64M | 0.9% | +510+1.0% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 34,797 | $1.58M | 0.9% | +8,083+30.3% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 21,172 | $1.54M | 0.8% | +156+0.7% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 9,402 | $1.37M | 0.7% | −16−0.2% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 8,090 | $1.31M | 0.7% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 54,397 | $1.23M | 0.7% | −1,140−2.1% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 47,045 | $1.06M | 0.6% | −589−1.2% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 30,434 | $1.05M | 0.6% | +337+1.1% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 44,085 | $1.01M | 0.5% | −1,151−2.5% | Reduced | – |
| WMTWalmart Inc. | Stock | 6,279 | $986.9K | 0.5% | +126+2.0% | Added | History |
| PEPPepsiCo Inc | Stock | 4,930 | $913.2K | 0.5% | −90−1.8% | Reduced | History |
| PGProcter & Gamble Co | Stock | 5,978 | $907.1K | 0.5% | +19+0.3% | Added | History |
| CLXClorox Co | Stock | 5,466 | $869.3K | 0.5% | −124−2.2% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,347 | $866.9K | 0.5% | +10.0% | Added | – |
| CORCencora, Inc. | Stock | 4,439 | $854.3K | 0.5% | −37−0.8% | Reduced | History |
| ROLRollins Inc | COM | 19,935 | $853.8K | 0.5% | −144−0.7% | Reduced | History |
| HASHasbro, Inc. | COM | 12,623 | $817.6K | 0.4% | −116−0.9% | Reduced | History |
| SJMJ M SMUCKER Co | Stock | 5,482 | $809.5K | 0.4% | −441−7.4% | Reduced | History |
| EDConsolidated Edison Inc | Stock | 8,383 | $757.9K | 0.4% | −167−2.0% | Reduced | History |
| GISGeneral Mills Inc | Stock | 9,872 | $757.2K | 0.4% | −171−1.7% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,161 | $736.9K | 0.4% | +123+6.0% | Added | History |
| NVDANVIDIA Corp | Stock | 1,716 | $726.1K | 0.4% | −264−13.3% | Reduced | History |
| CAGConagra Brands Inc. | Stock | 20,982 | $707.5K | 0.4% | −401−1.9% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 30,071 | $707.0K | 0.4% | −2,265−7.0% | Reduced | – |
| HRLHormel Foods Corp | COM | 16,580 | $666.9K | 0.4% | −58−0.3% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 10,053 | $642.9K | 0.3% | −70−0.7% | Reduced | History |
| ALLAllstate Corp | Stock | 5,610 | $611.7K | 0.3% | −10−0.2% | Reduced | History |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 5,364 | $475.0K | 0.3% | 00.0% | Unchanged | – |
| INTCIntel Corp | Stock | 13,422 | $448.8K | 0.2% | 00.0% | Unchanged | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 8,493 | $439.1K | 0.2% | −487−5.4% | Reduced | – |
| KOCoca Cola Co | Stock | 7,186 | $432.7K | 0.2% | −66−0.9% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 4,458 | $430.8K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 15,902 | $391.5K | 0.2% | −530−3.2% | Reduced | – |
| VZVerizon Communications Inc | Stock | 10,430 | $387.9K | 0.2% | −50.0% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 2,740 | $369.2K | 0.2% | −166−5.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 3,054 | $365.6K | 0.2% | +6+0.2% | Added | History |
| TSLATesla, Inc. | Stock | 1,329 | $347.9K | 0.2% | −12−0.9% | Reduced | History |
| SGOLabrdn Gold ETF Trust | ETF | 18,251 | $335.3K | 0.2% | +155+0.9% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 150 | $320.9K | 0.2% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 3,442 | $320.0K | 0.2% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 8,657 | $317.5K | 0.2% | +564+7.0% | Added | History |
| ORCLOracle Corp | Stock | 2,651 | $315.7K | 0.2% | −30−1.1% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,129 | $310.7K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Information Technology ETF92204A702 | ETF | 675 | $298.5K | 0.2% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 1,028 | $295.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 5,331 | $293.1K | 0.2% | +1,278+31.5% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 2,515 | $269.7K | 0.1% | +114+4.7% | Added | History |
| CVSCVS Health Corp | Stock | 3,869 | $267.5K | 0.1% | −49−1.3% | Reduced | History |
| iShares Tr46435U853 | BROAD USD HIGH | 7,453 | $263.1K | 0.1% | 00.0% | Unchanged | – |
| PNWPinnacle West Capital Corp | COM | 3,173 | $258.4K | 0.1% | −53−1.6% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 2,237 | $253.5K | 0.1% | 00.0% | Unchanged | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 6,550 | $249.5K | 0.1% | −45−0.7% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 6,770 | $241.4K | 0.1% | +46+0.7% | Added | – |
| Direxion Shs ETF Tr25460E307 | AUSPCE CMD STG | 8,121 | $239.0K | 0.1% | +40+0.5% | Added | – |
| MRKMerck & Co., Inc. | Stock | 2,056 | $237.2K | 0.1% | −94−4.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 750 | $232.9K | 0.1% | +1+0.1% | Added | History |
| IBMInternational Business Machines Corp | Stock | 1,737 | $232.4K | 0.1% | −17−1.0% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 1,290 | $232.3K | 0.1% | −13−1.0% | Reduced | History |
| WWDWoodward, Inc. | COM | 1,908 | $226.9K | 0.1% | +1,908 | New | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 788 | $223.0K | 0.1% | +788 | New | – |
| TJXTJX Companies Inc | Stock | 2,578 | $218.6K | 0.1% | −33−1.3% | Reduced | History |
| Advisorshares Tr00768Y560 | ADVISORSHS ETF | 4,000 | $215.8K | 0.1% | 00.0% | Unchanged | – |
| FTNTFortinet, Inc. | Stock | 2,832 | $214.1K | 0.1% | +2,832 | New | History |
| HCAHCA Healthcare, Inc. | COM | 701 | $212.8K | 0.1% | +701 | New | History |
| ABTAbbott Laboratories | Stock | 1,941 | $211.6K | 0.1% | +1,941 | New | History |
| MCHPMicrochip Technology Inc | Stock | 2,341 | $209.7K | 0.1% | +2,341 | New | History |
| iShares MSCI Eafe ETF464287465 | ETF | 2,867 | $207.8K | 0.1% | +51+1.8% | Added | – |
| TAPMolson Coors Beverage Co | CL B | 3,123 | $205.6K | 0.1% | +3,123 | New | History |
| AVBAvalonbay Communities Inc | COM | 1,080 | $204.3K | 0.1% | +1,080 | New | History |
| IVZInvesco Ltd. | Stock | 11,257 | $189.2K | 0.1% | −191−1.7% | Reduced | History |
| FFord Motor Co | Stock | 11,416 | $172.7K | 0.1% | −2,161−15.9% | Reduced | History |
| DNPDNP Select Income Fund Inc | COM | 14,565 | $152.6K | 0.1% | +281+2.0% | Added | History |
| AMCRAmcor plc | ORD | 15,107 | $150.8K | 0.1% | −335−2.2% | Reduced | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| CMGChipotle Mexican Grill Inc | COM | – | $213.9K |
Sold out since Q1 2023 (5)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 11,183 | $1.03M | 0.6% | – |
| BABAAlibaba Group Holding Ltd | ADR | 2,398 | $245.0K | 0.1% | History |
| PKGPackaging Corp of America | Stock | 1,516 | $210.4K | 0.1% | History |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 8,543 | $203.5K | 0.1% | – |
| EIXEdison International | Stock | 2,870 | $202.6K | 0.1% | History |