Iron Financial, LLC
- SEC CIK
- 0001595509
- Latest filing
- Jul 22, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 29, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 101
- +3 vs. Q1 2024
- Portfolio value
- $178.3M
- −$1.08M (−0.6%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 66,000 | $13.9M | 7.8% | +2,050+3.2% | Added | History |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 355,183 | $11.9M | 6.7% | −5,612−1.6% | Reduced | – |
| CMECME Group Inc. | COM | 59,146 | $11.6M | 6.5% | −15,106−20.3% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 40,910 | $10.9M | 6.1% | −283−0.7% | Reduced | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 135,670 | $9.00M | 5.0% | −11,471−7.8% | Reduced | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 170,536 | $8.08M | 4.5% | +6,247+3.8% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 139,698 | $7.27M | 4.1% | −2,367−1.7% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 13,272 | $7.22M | 4.1% | −7−0.1% | Reduced | History |
| iShares Inc464286525 | MSCI GBL MIN VOL | 67,210 | $7.03M | 3.9% | −1,028−1.5% | Reduced | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 173,613 | $5.16M | 2.9% | −23,461−11.9% | Reduced | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 182,721 | $4.54M | 2.5% | −531−0.3% | Reduced | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 181,816 | $4.33M | 2.4% | −502−0.3% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 194,706 | $4.10M | 2.3% | −19,701−9.2% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 66,569 | $3.88M | 2.2% | −1,509−2.2% | Reduced | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 43,687 | $3.78M | 2.1% | −231−0.5% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 7,761 | $3.47M | 1.9% | +62+0.8% | Added | History |
| Schwab Strategic Tr808524672 | INTERNL DIVID | 122,096 | $2.88M | 1.6% | +7,589+6.6% | Added | – |
| AMZNAmazon Com Inc | Stock | 13,804 | $2.67M | 1.5% | +19+0.1% | Added | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 48,525 | $2.18M | 1.2% | −1,383−2.8% | Reduced | – |
| NVDANVIDIA Corp | Stock | 15,926 | $1.97M | 1.1% | +326+2.1% | AddedConverted for a 10-for-1 split | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 21,639 | $1.82M | 1.0% | −251−1.1% | Reduced | – |
| CBOECboe Global Markets, Inc. | COM | 10,612 | $1.80M | 1.0% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 8,912 | $1.80M | 1.0% | +55+0.6% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 22,152 | $1.72M | 1.0% | 00.0% | Unchanged | – |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 31,621 | $1.71M | 1.0% | −147−0.5% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 37,338 | $1.69M | 0.9% | +368+1.0% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 47,338 | $1.66M | 0.9% | −533−1.1% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 8,157 | $1.49M | 0.8% | 00.0% | Unchanged | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 63,611 | $1.44M | 0.8% | −2,366−3.6% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 21,905 | $1.32M | 0.7% | −218−1.0% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 30,083 | $1.13M | 0.6% | −168−0.6% | Reduced | – |
| WMTWalmart Inc. | Stock | 15,466 | $1.05M | 0.6% | +266+1.8% | Added | History |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 9,746 | $1.03M | 0.6% | −1,365−12.3% | Reduced | – |
| PGProcter & Gamble Co | Stock | 6,091 | $1.00M | 0.6% | +64+1.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,978 | $997.6K | 0.6% | +7+0.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 8,663 | $997.3K | 0.6% | +6,502+300.9% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 41,529 | $957.9K | 0.5% | −911−2.1% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,991 | $953.8K | 0.5% | +1+0.1% | Added | – |
| CLColgate Palmolive Co | Stock | 9,794 | $950.5K | 0.5% | +1,032+11.8% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,200 | $895.0K | 0.5% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 5,733 | $837.9K | 0.5% | +127+2.3% | Added | History |
| HASHasbro, Inc. | COM | 14,278 | $835.3K | 0.5% | +400+2.9% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 35,877 | $821.9K | 0.5% | +179+0.5% | Added | – |
| TJXTJX Companies Inc | Stock | 7,465 | $821.9K | 0.5% | +47+0.6% | Added | History |
| PMPhilip Morris International Inc. | Stock | 7,869 | $797.4K | 0.4% | +70+0.9% | Added | History |
| COSTCostco Wholesale Corp | Stock | 927 | $788.0K | 0.4% | +22+2.4% | Added | History |
| ESSEssex Property Trust, Inc. | COM | 2,895 | $788.0K | 0.4% | +25+0.9% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 34,632 | $786.8K | 0.4% | −2,709−7.3% | Reduced | – |
| VMRKVivmark Residential | SH BEN INT | 10,886 | $754.8K | 0.4% | +106+1.0% | Added | History |
| COPConocoPhillips | Stock | 6,312 | $721.9K | 0.4% | +73+1.2% | Added | History |
| CTRACoterra Energy Inc. | Stock | 26,257 | $700.3K | 0.4% | +275+1.1% | Added | History |
| YUMYum Brands Inc | Stock | 4,907 | $649.9K | 0.4% | +29+0.6% | Added | History |
| SBUXStarbucks Corp | Stock | 8,007 | $623.4K | 0.3% | +157+2.0% | Added | History |
| SYYSysco Corp | Stock | 8,661 | $618.3K | 0.3% | +85+1.0% | Added | History |
| FASTFastenal Co | Stock | 9,383 | $589.6K | 0.3% | +226+2.5% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 13,870 | $576.0K | 0.3% | +340+2.5% | Added | History |
| VanEck ETF Trust92189H730 | MORNINGSTAR SMID | 17,930 | $573.0K | 0.3% | +17,930 | New | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 11,557 | $556.2K | 0.3% | −941−7.5% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 3,038 | $553.4K | 0.3% | +17+0.6% | Added | History |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 5,432 | $538.4K | 0.3% | 00.0% | Unchanged | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 7,995 | $502.7K | 0.3% | −296−3.6% | Reduced | – |
| QCOMQualcomm Inc | Stock | 2,396 | $477.2K | 0.3% | +105+4.6% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 7,500 | $469.9K | 0.3% | 00.0% | UnchangedConverted for a 50-for-1 split | History |
| ABBVAbbVie Inc. | Stock | 2,600 | $446.0K | 0.3% | +80+3.2% | Added | History |
| iShares Tr46435U184 | IBONDS 24 TRM HG | 18,880 | $438.8K | 0.2% | −571−2.9% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,893 | $429.6K | 0.2% | −303−7.2% | Reduced | – |
| HDHome Depot, Inc. | Stock | 1,247 | $429.3K | 0.2% | +27+2.2% | Added | History |
| INTCIntel Corp | Stock | 13,300 | $411.9K | 0.2% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,129 | $411.5K | 0.2% | 00.0% | Unchanged | – |
| Direxion Shs ETF Tr25460E307 | AUSPCE CMD STG | 13,523 | $391.0K | 0.2% | −341−2.5% | Reduced | – |
| BXBlackstone Inc. | COM | 3,152 | $390.2K | 0.2% | +5+0.2% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 676 | $389.6K | 0.2% | 00.0% | Unchanged | – |
| WWDWoodward, Inc. | COM | 1,908 | $332.7K | 0.2% | 00.0% | Unchanged | History |
| NVONovo Nordisk A S | ADR | 2,296 | $327.7K | 0.2% | +13+0.6% | Added | History |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 12,635 | $317.5K | 0.2% | +20+0.2% | Added | – |
| FFord Motor Co | Stock | 23,852 | $299.1K | 0.2% | +332+1.4% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 792 | $296.1K | 0.2% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 1,611 | $295.4K | 0.2% | +1+0.1% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 2,264 | $273.9K | 0.2% | +8+0.4% | Added | – |
| iShares Tr46435U853 | BROAD USD HIGH | 7,453 | $270.4K | 0.2% | 00.0% | Unchanged | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 4,679 | $267.7K | 0.2% | −290−5.8% | Reduced | – |
| LLYEli Lilly & Co | Stock | 296 | $267.6K | 0.2% | +1+0.3% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 6,625 | $254.5K | 0.1% | 00.0% | Unchanged | – |
| AMATApplied Materials Inc | Stock | 1,062 | $250.6K | 0.1% | +4+0.4% | Added | History |
| Advisorshares Tr00768Y560 | ADVISORSHS ETF | 4,000 | $248.7K | 0.1% | 00.0% | Unchanged | – |
| MMM3M Co | Stock | 2,376 | $242.8K | 0.1% | +449+23.3% | Added | History |
| KOCoca Cola Co | Stock | 3,781 | $240.6K | 0.1% | +9+0.2% | Added | History |
| VVisa Inc. | Stock | 882 | $231.5K | 0.1% | +5+0.6% | Added | History |
| WMBWilliams Companies, Inc. | COM | 5,358 | $227.7K | 0.1% | +5,358 | New | History |
| MRKMerck & Co., Inc. | Stock | 1,811 | $224.1K | 0.1% | +80+4.6% | Added | History |
| MCDMcDonalds Corp | Stock | 879 | $223.9K | 0.1% | +879 | New | History |
| DISWalt Disney Co | Stock | 2,171 | $215.5K | 0.1% | +500+29.9% | Added | History |
| TGTTarget Corp | Stock | 1,454 | $215.3K | 0.1% | −38−2.5% | Reduced | History |
| LRCXLam Research Corp | COM | 198 | $211.0K | 0.1% | +198 | New | History |
| ABTAbbott Laboratories | Stock | 2,018 | $209.7K | 0.1% | +64+3.3% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 10,418 | $207.0K | 0.1% | +10,418 | New | History |
| FISFidelity National Information Services, Inc. | Stock | 2,734 | $206.1K | 0.1% | +33+1.2% | Added | History |
| IVZInvesco Ltd. | Stock | 12,241 | $183.1K | 0.1% | +125+1.0% | Added | History |
| KEYKeycorp | COM | 11,597 | $164.8K | 0.1% | +136+1.2% | Added | History |
| DNPDNP Select Income Fund Inc | COM | 15,754 | $129.5K | 0.1% | +341+2.2% | Added | History |
Sold out since Q1 2024 (2)
Positions held at the end of Q1 2024 that are gone from this filing.