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Livermore
Livermore
ZHEN

Ironwood Financial, llc

SEC CIK
0001630360
Latest filing
Jul 17, 2026

The latest 13F from Ironwood Financial, llc covers Q2 2026 (filed Jul 17, 2026): 179 long positions worth $638.7M. The top 10 holdings make up 41.5% of the portfolio, and the largest is iShares Core S&P 500 ETF at 12.1%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
15
Est. +$10.9M
Added
56
Est. +$28.0M
Reduced
80
Est. −$29.2M
Sold out
4
Est. −$1.38M

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares Core S&P 500 ETF464287200
    12.1%$77.3M
  2. AAPLApple Inc.
    6.7%$43.0MHistory
  3. iShares Core S&P Mid-Cap ETF464287507
    4.4%$28.0M
  4. iShares S&P 500 Value ETF464287408
    3.4%$21.6M
  5. iShares Core S&P Small Cap ETF464287804
    3.1%$19.8M

Share of portfolio

Top 5 holdings and the other 174 positions, by share of portfolio value

  1. iShares Core S&P 500 ETF12.1%
  2. AAPL6.7%
  3. iShares Core S&P Mid-Cap ETF4.4%
  4. iShares S&P 500 Value ETF3.4%
  5. iShares Core S&P Small Cap ETF3.1%
  6. Other 174 positions70.3%

Biggest buys

New and added positions, by estimated amount bought

  1. iShares Ibonds Dec 2033 Term Corporate ETF46436E130
    +$4.92MAdded
  2. iShares Ibonds Dec 2028 Term Corporate ETF46435U515
    +$3.93MAdded
  3. Vanguard Intermediate-Term Bond ETF921937819
    +$3.64MNew
  4. SPDR Series Trust78468R606
    +$2.96MNew
  5. iShares Ibonds 2029 Term High Yield and Income ETF46436E379
    +$2.76MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. iShares Ibonds Dec 2033 Term Corporate ETF46436E130
    +0.76 pp0.1% → 0.8%
  2. Vanguard Intermediate-Term Bond ETF921937819
    +0.57 pp0.0% → 0.6%
  3. iShares Ibonds Dec 2028 Term Corporate ETF46435U515
    +0.50 pp1.1% → 1.6%
  4. SPDR Series Trust78468R606
    +0.46 pp0.0% → 0.5%
  5. iShares Ibonds 2029 Term High Yield and Income ETF46436E379
    +0.39 pp0.4% → 0.8%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. AAPLApple Inc.
    −$4.75MReducedHistory
  2. Invesco Exch TRD SLF Idx FD46138J791
    −$4.02MReduced
  3. Invesco Exch TRD SLF Idx FD46138J635
    −$3.88MReduced
  4. iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0
    −$3.57MReduced
  5. iShares Core S&P 500 ETF464287200
    −$2.50MReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Invesco Exch TRD SLF Idx FD46138J635
    −0.79 pp1.6% → 0.8%
  2. Invesco Exch TRD SLF Idx FD46138J791
    −0.76 pp1.2% → 0.5%
  3. iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0
    −0.70 pp1.4% → 0.7%
  4. iShares Tr464288513
    −0.41 pp0.7% → 0.3%
  5. iShares Ibonds 2026 Term High Yield and Income ETF46436E528
    −0.25 pp0.5% → 0.3%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$638.7M
+$66.0M (+11.5%) vs. prior quarter
Positions
179
+11 vs. prior quarter
Top 10 concentration
41.5%
Top 10 as share of value
Turnover
5.1%
Q2 2026, one quarter
Average holding period
18.4 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $638.7M (Q2 2026)

Q1 2021: $306.6MQ2 2021: $333.1MQ3 2021: $341.6MQ4 2021: $365.1MQ1 2022: $354.3MQ2 2022: $311.3MQ3 2022: $301.6MQ4 2022: $321.0MQ1 2023: $358.7MQ2 2023: $380.3MQ3 2023: $372.2MQ4 2023: $412.8MQ1 2024: $435.0MQ2 2024: $446.0MQ3 2024: $475.9MQ4 2024: $476.7MQ1 2025: $466.3MQ2 2025: $466.3MQ3 2025: $564.4MQ4 2025: $589.6MQ1 2026: $572.7MQ2 2026: $638.7M
Q1 2021Q2 2026
13F filings of Ironwood Financial, llc by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 17, 2026179$638.7MiShares Core S&P 500 ETFAAPLiShares Core S&P Mid-Cap ETFvs. Q1 2026SEC
Q1 2026Apr 16, 2026168$572.7MiShares Core S&P 500 ETFAAPLiShares Core S&P Mid-Cap ETFvs. Q4 2025SEC
Q4 2025Jan 15, 2026166$589.6MiShares Core S&P 500 ETFAAPLiShares Core S&P Mid-Cap ETFvs. Q3 2025SEC
Q3 2025Oct 22, 2025166$564.4MiShares Core S&P 500 ETFAAPLiShares Core S&P Mid-Cap ETFvs. Q2 2025SEC
Q2 2025Jul 23, 2025159$466.3MiShares Core S&P 500 ETFAAPLiShares S&P 500 Value ETFvs. Q1 2025SEC
Q1 2025Apr 15, 2025160$466.3MiShares Core S&P 500 ETFAAPLiShares S&P 500 Value ETFvs. Q4 2024SEC
Q4 2024Jan 16, 2025158$476.7MiShares Core S&P 500 ETFAAPLiShares S&P 500 Value ETFvs. Q3 2024SEC
Q3 2024Oct 16, 2024151$475.9MiShares Core S&P 500 ETFAAPLiShares S&P 500 Value ETFvs. Q2 2024SEC
Q2 2024Jul 19, 2024148$446.0MiShares Core S&P 500 ETFAAPLiShares S&P 500 Value ETFvs. Q1 2024SEC
Q1 2024Apr 18, 2024151$435.0MiShares Core S&P 500 ETFAAPLiShares S&P 500 Value ETFvs. Q4 2023SEC
Q4 2023Jan 19, 2024144$412.8MiShares Core S&P 500 ETFAAPLiShares S&P 500 Value ETFvs. Q3 2023SEC
Q3 2023Oct 25, 2023140$372.2MiShares Core S&P 500 ETFAAPLiShares S&P 500 Value ETFvs. Q2 2023SEC
Q2 2023Jul 20, 2023137$380.3MAAPLiShares Core S&P 500 ETFiShares S&P 500 Value ETFvs. Q1 2023SEC
Q1 2023Apr 14, 2023140$358.7MAAPLiShares Core S&P 500 ETFiShares S&P 500 Value ETFvs. Q4 2022SEC
Q4 2022Feb 14, 2023137$321.0MiShares Core S&P 500 ETFAAPLiShares S&P 500 Value ETFvs. Q3 2022SEC
Q3 2022Oct 26, 2022115$301.6MAAPLiShares Core S&P 500 ETFiShares S&P 500 Value ETFvs. Q2 2022SEC
Q2 2022Jul 29, 2022117$311.3MAAPLiShares Core S&P 500 ETFiShares S&P 500 Value ETFvs. Q1 2022SEC
Q1 2022Apr 20, 2022123$354.3MAAPLiShares Core S&P 500 ETFiShares S&P 500 Value ETFvs. Q4 2021SEC
Q4 2021Jan 28, 2022124$365.1MAAPLiShares Core S&P 500 ETFiShares S&P 500 Value ETFvs. Q3 2021SEC
Q3 2021Nov 2, 2021612$341.6MAAPLiShares Core S&P 500 ETFiShares S&P 500 Value ETFvs. Q2 2021SEC
Q2 2021Jul 29, 2021595$333.1MAAPLiShares Core S&P 500 ETFiShares S&P 500 Value ETFvs. Q1 2021SEC
Q1 2021Apr 28, 2021578$306.6MAAPLiShares Core S&P 500 ETFiShares Inc–SEC