Iron Financial, LLC
- SEC CIK
- 0001595509
- Latest filing
- Jul 22, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 31, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 97
- −3 vs. Q2 2023
- Portfolio value
- $172.3M
- −$13.8M (−7.4%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CMECME Group Inc. | COM | 74,447 | $14.9M | 8.7% | −376−0.5% | Reduced | History |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 380,098 | $12.2M | 7.1% | −9,154−2.4% | Reduced | – |
| AAPLApple Inc. | Stock | 65,563 | $11.2M | 6.5% | −36−0.1% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 43,130 | $9.16M | 5.3% | −481−1.1% | Reduced | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 157,787 | $8.28M | 4.8% | −7,113−4.3% | Reduced | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 169,602 | $7.87M | 4.6% | −12,130−6.7% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 148,650 | $7.51M | 4.4% | −19,872−11.8% | Reduced | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 73,059 | $6.97M | 4.0% | −9,368−11.4% | Reduced | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 219,262 | $6.43M | 3.7% | −21,367−8.9% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 13,712 | $5.86M | 3.4% | −9−0.1% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 229,427 | $4.74M | 2.8% | −4,873−2.1% | Reduced | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 186,451 | $4.54M | 2.6% | −3,266−1.7% | Reduced | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 190,932 | $4.46M | 2.6% | −3,344−1.7% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 70,446 | $4.03M | 2.3% | −1,817−2.5% | Reduced | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 46,477 | $3.52M | 2.0% | −790−1.7% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 163,998 | $3.48M | 2.0% | −47,719−22.5% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 38,388 | $2.78M | 1.6% | −463−1.2% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 8,056 | $2.54M | 1.5% | −2,344−22.5% | Reduced | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 48,461 | $2.11M | 1.2% | −1,370−2.7% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 14,588 | $1.85M | 1.1% | −50−0.3% | Reduced | History |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 34,199 | $1.80M | 1.0% | −644−1.8% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 16,829 | $1.78M | 1.0% | −481−2.8% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 31,831 | $1.70M | 1.0% | +631+2.0% | Added | – |
| CBOECboe Global Markets, Inc. | COM | 10,811 | $1.69M | 1.0% | −5,274−32.8% | Reduced | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 70,253 | $1.55M | 0.9% | −4,483−6.0% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 35,147 | $1.54M | 0.9% | +350+1.0% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 49,514 | $1.54M | 0.9% | −962−1.9% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 21,326 | $1.51M | 0.9% | +154+0.7% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 9,328 | $1.35M | 0.8% | −74−0.8% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 8,096 | $1.26M | 0.7% | +6+0.1% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 55,238 | $1.24M | 0.7% | +841+1.5% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 48,214 | $1.08M | 0.6% | +1,169+2.5% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 44,947 | $1.02M | 0.6% | +862+2.0% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 30,106 | $1.01M | 0.6% | −328−1.1% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,642 | $925.5K | 0.5% | +481+22.3% | Added | History |
| PGProcter & Gamble Co | Stock | 5,969 | $870.7K | 0.5% | −9−0.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 5,590 | $870.6K | 0.5% | −4,523−44.7% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,261 | $809.9K | 0.5% | −86−3.7% | Reduced | – |
| PEPPepsiCo Inc | Stock | 4,491 | $761.0K | 0.4% | −439−8.9% | Reduced | History |
| NVDANVIDIA Corp | Stock | 1,685 | $732.8K | 0.4% | −31−1.8% | Reduced | History |
| HUMHumana Inc | Stock | 1,469 | $714.7K | 0.4% | +1,469 | New | History |
| ALLAllstate Corp | Stock | 6,384 | $711.3K | 0.4% | +774+13.8% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 30,117 | $707.9K | 0.4% | +46+0.2% | Added | – |
| CLColgate Palmolive Co | Stock | 9,771 | $694.8K | 0.4% | +9,771 | New | History |
| CVSCVS Health Corp | Stock | 9,914 | $692.2K | 0.4% | +6,045+156.2% | Added | History |
| IBMInternational Business Machines Corp | Stock | 4,919 | $690.1K | 0.4% | +3,182+183.2% | Added | History |
| TAPMolson Coors Beverage Co | CL B | 10,608 | $674.5K | 0.4% | +7,485+239.7% | Added | History |
| HASHasbro, Inc. | COM | 9,932 | $656.9K | 0.4% | −2,691−21.3% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 10,979 | $637.2K | 0.4% | +926+9.2% | Added | History |
| SJMJ M SMUCKER Co | Stock | 5,182 | $637.0K | 0.4% | −300−5.5% | Reduced | History |
| MDTMedtronic plc | Stock | 7,991 | $626.2K | 0.4% | +7,991 | New | History |
| iShares Tr46435U184 | IBONDS 24 TRM HG | 26,946 | $625.2K | 0.4% | −62,514−69.9% | Reduced | – |
| DRIDarden Restaurants Inc | COM | 4,292 | $614.7K | 0.4% | +4,292 | New | History |
| GRMNGarmin Ltd | SHS | 5,749 | $604.8K | 0.4% | +5,749 | New | History |
| ESSEssex Property Trust, Inc. | COM | 2,776 | $588.8K | 0.3% | +2,776 | New | History |
| KOCoca Cola Co | Stock | 10,049 | $562.6K | 0.3% | +2,863+39.8% | Added | History |
| TFCTruist Financial Corp | COM | 17,753 | $507.9K | 0.3% | +17,753 | New | History |
| INTCIntel Corp | Stock | 13,423 | $477.2K | 0.3% | +10.0% | Added | History |
| STZConstellation Brands, Inc. | Stock | 1,842 | $463.0K | 0.3% | +1,842 | New | History |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 5,380 | $454.8K | 0.3% | +16+0.3% | Added | – |
| CHDChurch & Dwight Co Inc | COM | 4,711 | $431.7K | 0.3% | +4,711 | New | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 8,474 | $422.4K | 0.2% | −19−0.2% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 4,458 | $407.2K | 0.2% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 2,478 | $396.3K | 0.2% | −3,801−60.5% | Reduced | History |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 16,023 | $396.2K | 0.2% | +121+0.8% | Added | – |
| GOOGLAlphabet Inc. | Stock | 2,966 | $388.1K | 0.2% | −88−2.9% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 2,497 | $372.2K | 0.2% | −243−8.9% | Reduced | History |
| BXBlackstone Inc. | COM | 3,442 | $368.8K | 0.2% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 1,210 | $365.5K | 0.2% | +460+61.3% | Added | History |
| Direxion Shs ETF Tr25460E307 | AUSPCE CMD STG | 12,006 | $356.4K | 0.2% | +3,885+47.8% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 3,644 | $343.3K | 0.2% | +3,644 | New | – |
| TSLATesla, Inc. | Stock | 1,329 | $332.5K | 0.2% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 1,028 | $308.6K | 0.2% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,129 | $300.3K | 0.2% | 00.0% | Unchanged | – |
| FFord Motor Co | Stock | 23,584 | $292.9K | 0.2% | +12,168+106.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 512 | $289.3K | 0.2% | +512 | New | History |
| Vanguard Information Technology ETF92204A702 | ETF | 675 | $280.2K | 0.2% | 00.0% | Unchanged | – |
| CMGChipotle Mexican Grill Inc | COM | 150 | $274.8K | 0.2% | 00.0% | Unchanged | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 4,895 | $261.2K | 0.2% | −436−8.2% | Reduced | – |
| iShares Tr46435U853 | BROAD USD HIGH | 7,453 | $258.7K | 0.2% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 2,170 | $255.1K | 0.1% | −345−13.7% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 2,237 | $240.8K | 0.1% | 00.0% | Unchanged | – |
| VZVerizon Communications Inc | Stock | 7,356 | $238.4K | 0.1% | −3,074−29.5% | Reduced | History |
| WWDWoodward, Inc. | COM | 1,908 | $237.1K | 0.1% | 00.0% | Unchanged | History |
| OXYOccidental Petroleum Corp | Stock | 3,608 | $234.1K | 0.1% | +3,608 | New | History |
| Schwab International Equity ETF808524805 | ETF | 6,770 | $229.9K | 0.1% | 00.0% | Unchanged | – |
| SGOLabrdn Gold ETF Trust | ETF | 12,870 | $227.7K | 0.1% | −5,381−29.5% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 2,510 | $217.7K | 0.1% | +2,510 | New | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 789 | $214.9K | 0.1% | +1+0.1% | Added | – |
| GOOGAlphabet Inc. | Stock | 1,610 | $212.3K | 0.1% | +1,610 | New | History |
| TGTTarget Corp | Stock | 1,894 | $209.4K | 0.1% | +1,894 | New | History |
| Advisorshares Tr00768Y560 | ADVISORSHS ETF | 4,000 | $208.7K | 0.1% | 00.0% | Unchanged | – |
| NVONovo Nordisk A S | ADR | 2,276 | $207.0K | 0.1% | +2,276 | New | History |
| PKGPackaging Corp of America | Stock | 1,325 | $203.5K | 0.1% | +1,325 | New | History |
| IVZInvesco Ltd. | Stock | 11,648 | $169.1K | 0.1% | +391+3.5% | Added | History |
| AMCRAmcor plc | ORD | 16,993 | $155.7K | 0.1% | +1,886+12.5% | Added | History |
| DNPDNP Select Income Fund Inc | COM | 14,761 | $140.5K | 0.1% | +196+1.3% | Added | History |
Sold out since Q2 2023 (20)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| CLXClorox Co | Stock | 5,466 | $869.3K | 0.5% | History |
| CORCencora, Inc. | Stock | 4,439 | $854.3K | 0.5% | History |
| ROLRollins Inc | COM | 19,935 | $853.8K | 0.5% | History |
| EDConsolidated Edison Inc | Stock | 8,383 | $757.9K | 0.4% | History |
| GISGeneral Mills Inc | Stock | 9,872 | $757.2K | 0.4% | History |
| CAGConagra Brands Inc. | Stock | 20,982 | $707.5K | 0.4% | History |
| HRLHormel Foods Corp | COM | 16,580 | $666.9K | 0.4% | History |
| PFEPfizer Inc | Stock | 8,657 | $317.5K | 0.2% | History |
| ORCLOracle Corp | Stock | 2,651 | $315.7K | 0.2% | History |
| PNWPinnacle West Capital Corp | COM | 3,173 | $258.4K | 0.1% | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 6,550 | $249.5K | 0.1% | History |
| MRKMerck & Co., Inc. | Stock | 2,056 | $237.2K | 0.1% | History |
| TXNTexas Instruments Inc | Stock | 1,290 | $232.3K | 0.1% | History |
| TJXTJX Companies Inc | Stock | 2,578 | $218.6K | 0.1% | History |
| FTNTFortinet, Inc. | Stock | 2,832 | $214.1K | 0.1% | History |
| HCAHCA Healthcare, Inc. | COM | 701 | $212.8K | 0.1% | History |
| ABTAbbott Laboratories | Stock | 1,941 | $211.6K | 0.1% | History |
| MCHPMicrochip Technology Inc | Stock | 2,341 | $209.7K | 0.1% | History |
| iShares MSCI Eafe ETF464287465 | ETF | 2,867 | $207.8K | 0.1% | – |
| AVBAvalonbay Communities Inc | COM | 1,080 | $204.3K | 0.1% | History |