Iron Financial, LLC
- SEC CIK
- 0001595509
- Latest filing
- Jul 22, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 25, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 121
- +8 vs. Q1 2025
- Portfolio value
- $188.9M
- +$10.5M (+5.9%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CMECME Group Inc. | COM | 58,696 | $16.2M | 8.6% | −86−0.1% | Reduced | History |
| AAPLApple Inc. | Stock | 64,872 | $13.3M | 7.0% | +191+0.3% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 38,577 | $11.7M | 6.2% | +350+0.9% | Added | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 221,121 | $10.8M | 5.7% | +1,933+0.9% | Added | – |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 309,344 | $10.5M | 5.5% | −16,744−5.1% | Reduced | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 131,545 | $9.85M | 5.2% | −1,320−1.0% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 13,945 | $8.62M | 4.6% | +114+0.8% | Added | History |
| Schwab Strategic Tr808524672 | INTERNL DIVID | 246,270 | $6.74M | 3.6% | +7,360+3.1% | Added | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 53,184 | $6.31M | 3.3% | −3,050−5.4% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 223,509 | $5.96M | 3.2% | −6,158−2.7% | Reduced | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 152,633 | $3.70M | 2.0% | +734+0.5% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 38,742 | $3.63M | 1.9% | −20.0% | Reduced | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 119,968 | $3.62M | 1.9% | −2,608−2.1% | Reduced | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 138,227 | $3.48M | 1.8% | −15,317−10.0% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 6,785 | $3.38M | 1.8% | −400−5.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 13,977 | $3.07M | 1.6% | +108+0.8% | Added | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 47,985 | $2.87M | 1.5% | −4,725−9.0% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 9,050 | $2.62M | 1.4% | +65+0.7% | Added | History |
| NVDANVIDIA Corp | Stock | 15,598 | $2.46M | 1.3% | +572+3.8% | Added | History |
| CBOECboe Global Markets, Inc. | COM | 10,382 | $2.42M | 1.3% | 00.0% | Unchanged | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 43,808 | $2.00M | 1.1% | +42+0.1% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 9,442 | $1.93M | 1.0% | +2,230+30.9% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 46,417 | $1.88M | 1.0% | +123+0.3% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 61,655 | $1.63M | 0.9% | −15,918−20.5% | Reduced | – |
| JNJJohnson & Johnson | Stock | 10,646 | $1.63M | 0.9% | +68+0.6% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 21,046 | $1.45M | 0.8% | +102+0.5% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 14,681 | $1.38M | 0.7% | −6,163−29.6% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 30,117 | $1.29M | 0.7% | +479+1.6% | Added | – |
| TAT&T Inc. | Stock | 43,465 | $1.26M | 0.7% | +2,826+7.0% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,390 | $1.22M | 0.6% | +281+13.3% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,095 | $1.16M | 0.6% | +204+10.8% | Added | – |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 21,454 | $1.13M | 0.6% | +961+4.7% | Added | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 18,254 | $1.10M | 0.6% | +8,786+92.8% | Added | – |
| NEMNEWMONT Corp | Stock | 18,575 | $1.08M | 0.6% | −46−0.2% | Reduced | History |
| MCDMcDonalds Corp | Stock | 3,586 | $1.05M | 0.6% | +42+1.2% | Added | History |
| NOWServiceNow, Inc. | Stock | 962 | $989.0K | 0.5% | +17+1.8% | Added | History |
| PGProcter & Gamble Co | Stock | 6,199 | $987.7K | 0.5% | +61+1.0% | Added | History |
| LINLinde PLC | Stock | 1,896 | $889.6K | 0.5% | +2+0.1% | Added | History |
| iShares Tr46435U861 | CORE DIVID ETF | 17,547 | $883.0K | 0.5% | +17,547 | New | – |
| JKHYJack Henry & Associates Inc | Stock | 4,844 | $872.7K | 0.5% | −26−0.5% | Reduced | History |
| IBITiShares Bitcoin Trust ETF | ETF | 13,723 | $840.0K | 0.4% | +2,876+26.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,123 | $828.9K | 0.4% | +44+4.1% | Added | History |
| UDRUDR, Inc. | COM | 19,730 | $805.6K | 0.4% | −48−0.2% | Reduced | History |
| LNTAlliant Energy Corp | Stock | 12,845 | $776.7K | 0.4% | −33−0.3% | Reduced | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 17,885 | $773.0K | 0.4% | +1,569+9.6% | Added | – |
| STZConstellation Brands, Inc. | Stock | 4,671 | $759.9K | 0.4% | −11−0.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,558 | $756.8K | 0.4% | +301+23.9% | Added | History |
| AMCRAmcor plc | ORD | 81,847 | $752.2K | 0.4% | −302−0.4% | Reduced | History |
| MAAMid America Apartment Communities Inc. | COM | 5,056 | $748.4K | 0.4% | −5−0.1% | Reduced | History |
| HODLVanEck Bitcoin ETF | SH BEN INT | 22,355 | $681.2K | 0.4% | +10,401+87.0% | Added | History |
| VanEck ETF Trust92189H730 | MORNINGSTAR SMID | 18,601 | $647.3K | 0.3% | +388+2.1% | Added | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 6,676 | $608.9K | 0.3% | −20−0.3% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 25,719 | $600.0K | 0.3% | +151+0.6% | Added | – |
| CDWCDW Corp | COM | 3,333 | $595.2K | 0.3% | +8+0.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 3,185 | $591.2K | 0.3% | +674+26.8% | Added | History |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 5,515 | $578.9K | 0.3% | +9+0.2% | Added | – |
| GOOGLAlphabet Inc. | Stock | 3,188 | $561.8K | 0.3% | +216+7.3% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 23,509 | $560.2K | 0.3% | +15+0.1% | Added | – |
| DDominion Energy, Inc | Stock | 9,821 | $555.1K | 0.3% | −25−0.3% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 23,312 | $537.8K | 0.3% | +3,798+19.5% | Added | – |
| FASTFastenal Co | Stock | 12,694 | $533.2K | 0.3% | 00.0% | UnchangedConverted for a 2-for-1 split | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,241 | $526.9K | 0.3% | +120+10.7% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 4,697 | $506.4K | 0.3% | +67+1.4% | Added | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 8,048 | $505.4K | 0.3% | +12+0.1% | Added | – |
| COPConocoPhillips | Stock | 5,441 | $488.3K | 0.3% | +20+0.4% | Added | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 5,680 | $475.6K | 0.3% | +5,680 | New | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 5,108 | $468.5K | 0.2% | +5,108 | New | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,376 | $468.2K | 0.2% | −133−3.8% | Reduced | – |
| WWDWoodward, Inc. | COM | 1,910 | $468.1K | 0.2% | +2+0.1% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 5,608 | $453.1K | 0.2% | +10.0% | Added | History |
| BXBlackstone Inc. | COM | 2,965 | $443.5K | 0.2% | +3+0.1% | Added | History |
| WMTWalmart Inc. | Stock | 4,125 | $403.4K | 0.2% | +71+1.8% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 2,925 | $398.7K | 0.2% | −1,675−36.4% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,199 | $380.9K | 0.2% | +29+2.5% | Added | History |
| Direxion Shs ETF Tr25460E307 | AUSPCE CMD STG | 12,706 | $351.5K | 0.2% | −900−6.6% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 796 | $348.8K | 0.2% | 00.0% | Unchanged | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 14,715 | $338.1K | 0.2% | −339−2.3% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 6,887 | $337.7K | 0.2% | +6,887 | New | – |
| DLTRDollar Tree, Inc. | COM | 3,316 | $328.4K | 0.2% | +33+1.0% | Added | History |
| VVisa Inc. | Stock | 902 | $320.2K | 0.2% | +21+2.4% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 2,318 | $307.8K | 0.2% | +15+0.7% | Added | – |
| ABTAbbott Laboratories | Stock | 2,262 | $307.7K | 0.2% | +274+13.8% | Added | History |
| IBMInternational Business Machines Corp | Stock | 1,037 | $305.6K | 0.2% | +12+1.2% | Added | History |
| INTCIntel Corp | Stock | 13,525 | $303.0K | 0.2% | +25+0.2% | Added | History |
| SBUXStarbucks Corp | Stock | 3,222 | $295.2K | 0.2% | +265+9.0% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 13,070 | $288.8K | 0.2% | +18+0.1% | Added | – |
| Advisorshares Tr00768Y560 | ADVISORSHS ETF | 4,000 | $280.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46435U853 | BROAD USD HIGH | 7,453 | $279.6K | 0.1% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 736 | $270.0K | 0.1% | +19+2.6% | Added | History |
| KOCoca Cola Co | Stock | 3,811 | $269.6K | 0.1% | +69+1.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,466 | $260.1K | 0.1% | +28+1.9% | Added | History |
| IRMIron Mountain Inc | COM | 2,517 | $258.2K | 0.1% | +34+1.4% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 4,500 | $252.7K | 0.1% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 792 | $252.5K | 0.1% | +1+0.1% | Added | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 3,124 | $250.3K | 0.1% | +41+1.3% | Added | – |
| BGBunge Global SA | COM SHS | 3,105 | $249.3K | 0.1% | +24+0.8% | Added | History |
| MSCIMSCI Inc. | Stock | 427 | $246.3K | 0.1% | +2+0.5% | Added | History |
| DISWalt Disney Co | Stock | 1,927 | $239.0K | 0.1% | +1,927 | New | History |
| HCAHCA Healthcare, Inc. | COM | 619 | $237.1K | 0.1% | −8−1.3% | Reduced | History |
| SGOLabrdn Gold ETF Trust | ETF | 7,417 | $233.9K | 0.1% | 00.0% | Unchanged | History |
Options (4)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q1 2025 (4)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| Schwab Strategic Tr808524862 | SHT TM US TRES | 15,004 | $365.2K | 0.2% | – |
| BABAAlibaba Group Holding Ltd | ADR | 1,582 | $209.2K | 0.1% | History |
| DOWDow Inc. | Stock | 5,977 | $208.7K | 0.1% | History |
| IPInternational Paper Co | COM | 3,751 | $200.1K | 0.1% | History |