Iron Financial, LLC
- SEC CIK
- 0001595509
- Latest filing
- Jul 22, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 22, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 151
- +6 vs. Q1 2026
- Portfolio value
- $242.3M
- +$13.5M (+5.9%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 67,591 | $19.6M | 8.1% | +4,083+6.4% | Added | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 329,734 | $15.9M | 6.6% | −838−0.3% | Reduced | – |
| CMECME Group Inc. | COM | 58,300 | $12.9M | 5.3% | −80.0% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 33,543 | $12.4M | 5.1% | −2,169−6.1% | Reduced | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 127,201 | $11.5M | 4.8% | −1,614−1.3% | Reduced | – |
| Schwab Strategic Tr808524672 | INTERNL DIVID | 317,888 | $10.1M | 4.2% | +7,560+2.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,191 | $9.10M | 3.8% | −761−5.9% | Reduced | History |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 194,088 | $6.55M | 2.7% | −52,063−21.2% | Reduced | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 126,759 | $6.28M | 2.6% | +9,048+7.7% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 184,175 | $5.84M | 2.4% | +11,238+6.5% | Added | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 48,127 | $5.79M | 2.4% | −320−0.7% | Reduced | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 101,049 | $5.11M | 2.1% | +1,361+1.4% | Added | – |
| Vanguard Mun BD FDS922907696 | SHORT TAX EXEMPT | 65,840 | $5.05M | 2.1% | +20,578+45.5% | Added | – |
| Putnam ETF Trust746729730 | FRANKLIN SHT TRM | 444,917 | $4.42M | 1.8% | +157,301+54.7% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 155,075 | $4.11M | 1.7% | −38,425−19.9% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 15,694 | $3.74M | 1.5% | +1,747+12.5% | Added | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 73,824 | $3.74M | 1.5% | +4,268+6.1% | Added | – |
| NVDANVIDIA Corp | Stock | 18,347 | $3.67M | 1.5% | +199+1.1% | Added | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 149,310 | $3.62M | 1.5% | −4,503−2.9% | Reduced | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 119,506 | $3.59M | 1.5% | −648−0.5% | Reduced | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 33,041 | $3.43M | 1.4% | −780−2.3% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 9,134 | $2.99M | 1.2% | −69−0.7% | Reduced | History |
| CBOECboe Global Markets, Inc. | COM | 10,401 | $2.52M | 1.0% | +25+0.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 6,390 | $2.38M | 1.0% | −416−6.1% | Reduced | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 39,954 | $2.36M | 1.0% | −3,717−8.5% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 43,264 | $2.18M | 0.9% | −543−1.2% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 8,966 | $2.12M | 0.9% | −250−2.7% | Reduced | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,590 | $1.98M | 0.8% | +102+4.1% | Added | History |
| iShares Tr46435U861 | CORE DIVID ETF | 30,477 | $1.88M | 0.8% | −1,772−5.5% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 21,312 | $1.82M | 0.8% | +41+0.2% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 39,223 | $1.78M | 0.7% | −242−0.6% | Reduced | – |
| INTCIntel Corp | Stock | 12,360 | $1.73M | 0.7% | −313−2.5% | Reduced | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 30,336 | $1.57M | 0.6% | +76+0.3% | Added | – |
| JNJJohnson & Johnson | Stock | 5,901 | $1.50M | 0.6% | +67+1.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 4,039 | $1.44M | 0.6% | +30+0.7% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 28,158 | $1.42M | 0.6% | +204+0.7% | Added | – |
| MUMicron Technology Inc | Stock | 1,233 | $1.42M | 0.6% | −16−1.3% | Reduced | History |
| CIENCiena Corp | COM NEW | 2,816 | $1.38M | 0.6% | +199+7.6% | Added | History |
| J P Morgan Exchange Traded F46654Q773 | JPMORGAM LTD DUR | 26,202 | $1.37M | 0.6% | +368+1.4% | Added | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 17,534 | $1.27M | 0.5% | −40.0% | Reduced | – |
| WMTWalmart Inc. | Stock | 10,888 | $1.23M | 0.5% | +373+3.5% | Added | History |
| PMPhilip Morris International Inc. | Stock | 6,678 | $1.21M | 0.5% | +1,396+26.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,127 | $1.20M | 0.5% | +60+2.9% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 8,687 | $1.19M | 0.5% | +404+4.9% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 11,249 | $1.09M | 0.4% | +11+0.1% | Added | – |
| TJXTJX Companies Inc | Stock | 6,279 | $951.3K | 0.4% | +373+6.3% | Added | History |
| KHCKraft Heinz Co | Stock | 39,381 | $930.2K | 0.4% | +2,393+6.5% | Added | History |
| PGProcter & Gamble Co | Stock | 6,167 | $904.4K | 0.4% | −55−0.9% | Reduced | History |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 20,681 | $883.5K | 0.4% | +1,376+7.1% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 17,656 | $874.8K | 0.4% | −12−0.1% | Reduced | – |
| OXYOccidental Petroleum Corp | Stock | 17,845 | $866.7K | 0.4% | +1,130+6.8% | Added | History |
| FEFirstenergy Corp | COM | 18,210 | $865.7K | 0.4% | +1,247+7.4% | Added | History |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 20,670 | $846.6K | 0.3% | +257+1.3% | Added | – |
| CAHCardinal Health Inc | Stock | 3,502 | $831.9K | 0.3% | +330+10.4% | Added | History |
| TSLATesla, Inc. | Stock | 1,975 | $830.7K | 0.3% | +9+0.5% | Added | History |
| ERIEErie Indemnity Co | CL A | 3,415 | $818.7K | 0.3% | +292+9.3% | Added | History |
| EXEExpand Energy Corp | COM | 8,958 | $816.9K | 0.3% | +651+7.8% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,092 | $804.0K | 0.3% | −716−39.6% | Reduced | – |
| ADSKAutodesk, Inc. | COM | 4,135 | $803.9K | 0.3% | +287+7.5% | Added | History |
| CPBCAMPBELL'S Co | COM | 35,909 | $799.7K | 0.3% | +2,248+6.7% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,428 | $747.1K | 0.3% | +196+6.1% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,478 | $739.6K | 0.3% | −157−9.6% | Reduced | History |
| DGDollar General Corp | COM | 6,394 | $736.0K | 0.3% | +388+6.5% | Added | History |
| ABBVAbbVie Inc. | Stock | 2,896 | $728.8K | 0.3% | −188−6.1% | Reduced | History |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 5,548 | $723.5K | 0.3% | +7+0.1% | Added | – |
| WWDWoodward, Inc. | COM | 1,656 | $704.5K | 0.3% | 00.0% | Unchanged | History |
| STZConstellation Brands, Inc. | Stock | 5,041 | $701.2K | 0.3% | +330+7.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,957 | $691.6K | 0.3% | 00.0% | Unchanged | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 23,421 | $678.3K | 0.3% | −20−0.1% | Reduced | – |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 13,241 | $670.7K | 0.3% | −1,928−12.7% | Reduced | – |
| COPConocoPhillips | Stock | 5,826 | $605.7K | 0.2% | +339+6.2% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,750 | $589.8K | 0.2% | −142−2.9% | ReducedConverted for a 4-for-1 split | – |
| DDOGDatadog, Inc. | CL A COM | 2,186 | $569.1K | 0.2% | +125+6.1% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 3,564 | $557.1K | 0.2% | −400−10.1% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 22,222 | $510.1K | 0.2% | −286−1.3% | Reduced | – |
| IBITiShares Bitcoin Trust ETF | ETF | 13,466 | $448.3K | 0.2% | −95−0.7% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,053 | $447.0K | 0.2% | −61−2.0% | Reduced | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 5,694 | $428.6K | 0.2% | −47−0.8% | Reduced | – |
| HODLVanEck Bitcoin ETF | SH BEN INT | 25,505 | $423.6K | 0.2% | +826+3.3% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,779 | $411.6K | 0.2% | 00.0% | UnchangedConverted for a 6-for-1 split | – |
| GEGeneral Electric Co | Stock | 1,088 | $406.6K | 0.2% | +1,088 | New | History |
| CATCaterpillar Inc | Stock | 380 | $404.7K | 0.2% | +2+0.5% | Added | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 4,071 | $389.3K | 0.2% | −655−13.9% | Reduced | – |
| FFord Motor Co | Stock | 27,937 | $388.3K | 0.2% | +1,041+3.9% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,003 | $378.9K | 0.2% | −272−21.3% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 7,416 | $375.1K | 0.2% | +62+0.8% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 764 | $364.9K | 0.2% | +37+5.1% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 13,086 | $362.5K | 0.1% | +10.0% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,388 | $354.2K | 0.1% | 00.0% | Unchanged | – |
| IBMInternational Business Machines Corp | Stock | 1,258 | $353.7K | 0.1% | +308+32.4% | Added | History |
| BXBlackstone Inc. | COM | 2,993 | $352.2K | 0.1% | +11+0.4% | Added | History |
| VVisa Inc. | Stock | 1,022 | $350.6K | 0.1% | +38+3.9% | Added | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 3,455 | $347.8K | 0.1% | 00.0% | Unchanged | – |
| FANGDiamondback Energy, Inc. | Stock | 1,950 | $342.8K | 0.1% | +139+7.7% | Added | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 3,455 | $339.3K | 0.1% | −29−0.8% | Reduced | – |
| BENFranklin Templeton Inc | COM | 10,108 | $336.3K | 0.1% | +647+6.8% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 16,694 | $327.5K | 0.1% | +16,694 | New | – |
| REGRegency Centers Corp | COM | 4,049 | $322.9K | 0.1% | +274+7.3% | Added | History |
| LLYEli Lilly & Co | Stock | 265 | $317.3K | 0.1% | +265 | New | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,046 | $316.9K | 0.1% | +16+1.6% | Added | – |
Sold out since Q1 2026 (5)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| GLDMWorld Gold Trust | SPDR GLD MINIS | 2,773 | $257.0K | 0.1% | History |
| SGOLabrdn Gold ETF Trust | ETF | 5,457 | $243.5K | 0.1% | History |
| SLViShares Silver Trust | ETF | 3,434 | $234.0K | 0.1% | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 564 | $214.3K | 0.1% | History |
| ABEVAmbev S.A. | SPONSORED ADR | 17,862 | $52.2K | <0.1% | History |