IronBridge Private Wealth, LLC
- SEC CIK
- 0001850996
- Latest filing
- Aug 13, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Sep 1, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 278
- +9 vs. Q1 2021
- Portfolio value
- $160.7M
- +$5.41M (+3.5%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 56,951 | $24.5M | 15.2% | +56,947+1,423,675.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 44,332 | $19.0M | 11.8% | −2,160−4.6% | Reduced | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 92,960 | $7.65M | 4.8% | +92,919+226,631.7% | Added | – |
| NVDANVIDIA Corp | Stock | 9,444 | $7.56M | 4.7% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 20,608 | $6.04M | 3.8% | +20,608 | New | – |
| VanEck ETF Trust92189F684 | RETAIL ETF | 33,453 | $5.87M | 3.7% | +33,453 | New | – |
| Flexshares Tr33939L662 | HIG YLD VL ETF | 115,892 | $5.81M | 3.6% | +115,892 | New | – |
| iShares Tr464287580 | US CONSUM DISCRE | 72,895 | $5.66M | 3.5% | +72,895 | New | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 109,799 | $5.54M | 3.4% | −101,678−48.1% | Reduced | – |
| INTUIntuit Inc. | Stock | 10,941 | $5.36M | 3.3% | +637+6.2% | Added | History |
| EBAYeBay Inc | COM | 74,850 | $5.25M | 3.3% | +3,899+5.5% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 5,184 | $4.77M | 3.0% | +5,184 | New | History |
| PAYXPaychex Inc | Stock | 43,078 | $4.62M | 2.9% | +42,286+5,339.1% | Added | History |
| AMTAmerican Tower Corp | REIT | 17,013 | $4.60M | 2.9% | +17,013 | New | History |
| AMEAmetek Inc | COM | 34,401 | $4.59M | 2.9% | +34,401 | New | History |
| EXLSExlService Holdings, Inc. | COM | 42,795 | $4.55M | 2.8% | +42,795 | New | History |
| VRSNVerisign Inc | COM | 19,957 | $4.54M | 2.8% | +19,957 | New | History |
| GWWW.W. Grainger, Inc. | Stock | 9,900 | $4.34M | 2.7% | +9,900 | New | History |
| ROPRoper Technologies Inc | Stock | 9,085 | $4.27M | 2.7% | +9,085 | New | History |
| ADMArcher-Daniels-Midland Co | Stock | 64,647 | $3.92M | 2.4% | −7,670−10.6% | Reduced | History |
| BROBrown & Brown, Inc. | Stock | 71,510 | $3.80M | 2.4% | −6,973−8.9% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 19,598 | $3.77M | 2.3% | +4,629+30.9% | Added | History |
| EVTCEVERTEC, Inc. | COM | 69,861 | $3.05M | 1.9% | +69,861 | New | History |
| ALLEAllegion plc | ORD SHS | 21,378 | $2.98M | 1.9% | +21,378 | New | History |
| EZPWEzcorp Inc | CL A NON VTG | 139,472 | $841.0K | 0.5% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 4,816 | $660.0K | 0.4% | +10.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 2,186 | $592.0K | 0.4% | +10.0% | Added | History |
| DUKDuke Energy CORP | Stock | 3,614 | $357.0K | 0.2% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 1,199 | $353.0K | 0.2% | +1+0.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 2,183 | $340.0K | 0.2% | +10+0.5% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,327 | $219.0K | 0.1% | +200+9.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 3,415 | $215.0K | 0.1% | +2+0.1% | Added | History |
| DCPDCP Midstream, LP | COM UT LTD PTN | 6,963 | $214.0K | 0.1% | 00.0% | Unchanged | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 17,203 | $183.0K | 0.1% | +17+0.1% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 7,190 | $173.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 415 | $163.0K | 0.1% | +400+2,666.7% | Added | – |
| METAMeta Platforms, Inc. | Stock | 402 | $140.0K | 0.1% | +20+5.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 39 | $134.0K | 0.1% | −1,264−97.0% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 2,373 | $126.0K | 0.1% | +9+0.4% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 739 | $114.0K | 0.1% | 00.0% | Unchanged | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 895 | $108.0K | 0.1% | +1+0.1% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 566 | $99.0K | 0.1% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 181 | $91.0K | 0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 518 | $85.0K | 0.1% | +79+18.0% | Added | History |
| LFUSLittelfuse Inc | COM | 333 | $85.0K | 0.1% | 00.0% | Unchanged | History |
| FCNFti Consulting, Inc | COM | 586 | $80.0K | <0.1% | 00.0% | Unchanged | History |
| USCRU.S. Concrete, Inc. | COM | 1,089 | $80.0K | <0.1% | 00.0% | Unchanged | History |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 955 | $79.0K | <0.1% | +500+109.9% | Added | History |
| SHOPShopify Inc. | Stock | 50 | $73.0K | <0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 399 | $70.0K | <0.1% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 218 | $63.0K | <0.1% | 00.0% | Unchanged | History |
| KMIKinder Morgan, Inc. | Stock | 3,198 | $58.0K | <0.1% | 00.0% | Unchanged | History |
| DOVDOVER Corp | COM | 388 | $58.0K | <0.1% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 265 | $58.0K | <0.1% | +1+0.4% | Added | History |
| WMBWilliams Companies, Inc. | COM | 2,095 | $56.0K | <0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 483 | $54.0K | <0.1% | +1+0.2% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 236 | $47.0K | <0.1% | 00.0% | Unchanged | History |
| NATINational Instruments Corp | COM | 1,057 | $45.0K | <0.1% | +99+10.3% | Added | History |
| TSLATesla, Inc. | Stock | 65 | $44.0K | <0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 107 | $43.0K | <0.1% | 00.0% | Unchanged | History |
| HAEHaemonetics Corp | COM | 623 | $42.0K | <0.1% | −377−37.7% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 702 | $42.0K | <0.1% | 00.0% | Unchanged | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 1,111 | $40.0K | <0.1% | +1+0.1% | Added | History |
| ZMZoom Communications, Inc. | Stock | 100 | $39.0K | <0.1% | −11−9.9% | Reduced | History |
| RHIRobert Half Inc. | COM | 440 | $39.0K | <0.1% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 100 | $38.0K | <0.1% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 513 | $37.0K | <0.1% | +1+0.2% | Added | History |
| SNASnap-on Inc | COM | 165 | $37.0K | <0.1% | 00.0% | Unchanged | History |
| XPOXPO, Inc. | COM | 260 | $36.0K | <0.1% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 361 | $35.0K | <0.1% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 406 | $35.0K | <0.1% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 163 | $35.0K | <0.1% | 00.0% | Unchanged | History |
| KOSKosmos Energy Ltd. | COM | 10,000 | $35.0K | <0.1% | 00.0% | Unchanged | History |
| PKGPackaging Corp of America | Stock | 254 | $34.0K | <0.1% | 00.0% | Unchanged | History |
| GPCGenuine Parts Co | Stock | 263 | $33.0K | <0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 13 | $33.0K | <0.1% | +2+18.2% | Added | History |
| FUBOFuboTV Inc. | COM | 1,000 | $32.0K | <0.1% | +1,000 | New | History |
| ROKRockwell Automation, Inc | Stock | 107 | $31.0K | <0.1% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 218 | $31.0K | <0.1% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 151 | $30.0K | <0.1% | 00.0% | Unchanged | History |
| UPWKUpwork, Inc | COM | 518 | $30.0K | <0.1% | +518 | New | History |
| TAT&T Inc. | Stock | 1,000 | $29.0K | <0.1% | 00.0% | Unchanged | History |
| BKEPBlueknight Energy Partners, L.P. | COM UNIT | 7,676 | $29.0K | <0.1% | +86+1.1% | Added | History |
| WFCWells Fargo & Company | Stock | 618 | $28.0K | <0.1% | 00.0% | Unchanged | History |
| SRPTSarepta Therapeutics, Inc. | COM | 365 | $28.0K | <0.1% | +365 | New | History |
| PPGPPG Industries Inc | Stock | 151 | $26.0K | <0.1% | 00.0% | Unchanged | History |
| ECLEcolab Inc. | Stock | 116 | $24.0K | <0.1% | 00.0% | Unchanged | History |
| RFRegions Financial Corp | COM | 1,201 | $24.0K | <0.1% | +8+0.7% | Added | History |
| SNVSynovus Financial Corp | COM NEW | 544 | $24.0K | <0.1% | 00.0% | Unchanged | History |
| TSNTyson Foods, Inc. | Stock | 307 | $23.0K | <0.1% | +1+0.3% | Added | History |
| MLMMartin Marietta Materials Inc | COM | 65 | $23.0K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 260 | $22.0K | <0.1% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 521 | $21.0K | <0.1% | 00.0% | Unchanged | History |
| FMCFMC Corp | COM NEW | 191 | $21.0K | <0.1% | +1+0.5% | Added | History |
| MCOMoodys Corp | Stock | 56 | $20.0K | <0.1% | 00.0% | Unchanged | History |
| CNPCenterpoint Energy Inc | COM | 823 | $20.0K | <0.1% | +5+0.6% | Added | History |
| XLNXXilinx Inc | COM | 138 | $20.0K | <0.1% | 00.0% | Unchanged | History |
| RGRSturm Ruger & Co Inc | Stock | 215 | $19.0K | <0.1% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 50 | $19.0K | <0.1% | +50 | New | History |
| KNSLKinsale Capital Group, Inc. | Stock | 115 | $19.0K | <0.1% | +14+13.9% | Added | 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 2021 (31)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 96,321 | $9.64M | 6.2% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 173,538 | $8.51M | 5.5% | – |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 134,325 | $7.82M | 5.0% | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 102,340 | $7.50M | 4.8% | – |
| Vanguard Communication Services ETF92204A884 | ETF | 53,179 | $6.91M | 4.5% | – |
| Invesco India Exchange-Trade46137R109 | INDIA ETF | 222,775 | $5.49M | 3.5% | – |
| EXPEExpedia Group, Inc. | Stock | 28,929 | $4.98M | 3.2% | History |
| Global X FDS37950E408 | MSCI CHINA CNSMR | 141,745 | $4.75M | 3.1% | – |
| SBUXStarbucks Corp | Stock | 40,075 | $4.38M | 2.8% | History |
| AVGOBroadcom Inc. | Stock | 9,158 | $4.25M | 2.7% | History |
| AESAES Corp | Stock | 150,515 | $4.04M | 2.6% | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 41,587 | $3.81M | 2.5% | – |
| NFLXNetflix Inc | Stock | 6,927 | $3.61M | 2.3% | History |
| AMPAmeriprise Financial Inc | COM | 15,346 | $3.57M | 2.3% | History |
| EMNEastman Chemical Co | Stock | 29,223 | $3.22M | 2.1% | History |
| NXPINXP Semiconductors N.V. | COM | 14,072 | $2.83M | 1.8% | History |
| DHRDanaher Corp | Stock | 186 | $42.0K | <0.1% | History |
| RVTYRevvity, Inc. | COM | 268 | $34.0K | <0.1% | History |
| TGTTarget Corp | Stock | 157 | $31.0K | <0.1% | History |
| Nic Inc62914B100 | COM | 864 | $29.0K | <0.1% | – |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 1,770 | $25.0K | <0.1% | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 43 | $20.0K | <0.1% | History |
| Corelogic Inc21871D103 | COM | 149 | $12.0K | <0.1% | – |
| Grubhub Inc400110102 | COM | 200 | $12.0K | <0.1% | – |
| PBProsperity Bancshares Inc | COM | 75 | $6.00K | <0.1% | History |
| Flir Sys Inc302445101 | COM | 99 | $6.00K | <0.1% | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 22 | $5.00K | <0.1% | History |
| AKAMAkamai Technologies Inc | COM | 53 | $5.00K | <0.1% | History |
| CTXSCitrix Systems Inc | COM | 34 | $5.00K | <0.1% | History |
| Cubic Corp229669106 | COM | 57 | $4.00K | <0.1% | – |
| Vanguard Health Care ETF92204A504 | ETF | 1 | $0 | 0.0% | – |