IronBridge Private Wealth, LLC
- SEC CIK
- 0001850996
- Latest filing
- Aug 13, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Jan 12, 2022. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 285
- +7 vs. Q2 2021
- Portfolio value
- $167.1M
- +$6.45M (+4.0%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 488,575 | $24.7M | 14.8% | +378,776+345.0% | Added | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 337,408 | $20.2M | 12.1% | +337,408 | New | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 56,367 | $8.42M | 5.0% | +56,367 | New | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 67,323 | $8.27M | 4.9% | +67,323 | New | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 69,143 | $8.23M | 4.9% | +69,130+531,769.2% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 64,629 | $8.23M | 4.9% | +64,629 | New | – |
| NVDANVIDIA Corp | Stock | 37,776 | $7.83M | 4.7% | 00.0% | UnchangedConverted for a 4-for-1 split | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 299,437 | $6.30M | 3.8% | +299,330+279,747.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 17,773 | $5.01M | 3.0% | +15,587+713.0% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 82,900 | $4.97M | 3.0% | +18,253+28.2% | Added | History |
| VRTSVirtus Investment Partners, Inc. | COM | 15,751 | $4.89M | 2.9% | +15,751 | New | History |
| THRMGentherm Inc | COM | 59,245 | $4.79M | 2.9% | +59,245 | New | History |
| ALGNAlign Technology Inc | COM | 7,167 | $4.77M | 2.9% | +7,167 | New | History |
| EBAYeBay Inc | COM | 67,839 | $4.73M | 2.8% | −7,011−9.4% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 13,207 | $4.63M | 2.8% | +13,207 | New | History |
| BROBrown & Brown, Inc. | Stock | 81,421 | $4.51M | 2.7% | +9,911+13.9% | Added | History |
| ASMLASML Holding NV | ADR | 5,818 | $4.33M | 2.6% | +5,818 | New | History |
| LBTYALiberty Global Ltd. | SHS CL A | 141,045 | $4.20M | 2.5% | +141,045 | New | History |
| AIGAmerican International Group, Inc. | Stock | 75,787 | $4.16M | 2.5% | +75,734+142,894.3% | Added | History |
| Pacer Trendpilot US Bond ETF69374H642 | ETF | 145,864 | $3.96M | 2.4% | +145,864 | New | – |
| TXNTexas Instruments Inc | Stock | 19,598 | $3.77M | 2.3% | 00.0% | Unchanged | History |
| CRVLCorvel Corp | COM | 17,501 | $3.26M | 1.9% | +17,501 | New | History |
| EXCExelon Corp | Stock | 65,275 | $3.15M | 1.9% | +65,275 | New | History |
| MMIMarcus & Millichap, Inc. | COM | 36,343 | $1.48M | 0.9% | +36,343 | New | History |
| EZPWEzcorp Inc | CL A NON VTG | 139,472 | $1.06M | 0.6% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 4,818 | $682.0K | 0.4% | +20.0% | Added | History |
| ACNAccenture plc | Stock | 1,201 | $384.0K | 0.2% | +2+0.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 2,192 | $359.0K | 0.2% | +9+0.4% | Added | History |
| DUKDuke Energy CORP | Stock | 3,614 | $353.0K | 0.2% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 768 | $330.0K | 0.2% | −43,564−98.3% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,327 | $239.0K | 0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 3,416 | $201.0K | 0.1% | +10.0% | Added | History |
| DCPDCP Midstream, LP | COM UT LTD PTN | 6,963 | $197.0K | 0.1% | 00.0% | Unchanged | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 17,222 | $165.0K | 0.1% | +19+0.1% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 415 | $164.0K | 0.1% | 00.0% | Unchanged | – |
| EPDEnterprise Products Partners L.P. | Stock | 7,190 | $156.0K | 0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 402 | $136.0K | 0.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 39 | $128.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 739 | $114.0K | 0.1% | 00.0% | Unchanged | – |
| VRSKVerisk Analytics, Inc. | COM | 566 | $113.0K | 0.1% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 181 | $103.0K | 0.1% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 896 | $100.0K | 0.1% | +1+0.1% | Added | History |
| LFUSLittelfuse Inc | COM | 333 | $91.0K | 0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 520 | $84.0K | 0.1% | +2+0.4% | Added | History |
| FCNFti Consulting, Inc | COM | 586 | $79.0K | <0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 1,292 | $70.0K | <0.1% | −1,081−45.6% | Reduced | History |
| SHOPShopify Inc. | Stock | 50 | $68.0K | <0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 399 | $67.0K | <0.1% | 00.0% | Unchanged | History |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 955 | $60.0K | <0.1% | 00.0% | Unchanged | History |
| DOVDOVER Corp | COM | 388 | $60.0K | <0.1% | 00.0% | Unchanged | History |
| KMIKinder Morgan, Inc. | Stock | 3,198 | $54.0K | <0.1% | 00.0% | Unchanged | History |
| WMBWilliams Companies, Inc. | COM | 2,095 | $54.0K | <0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 483 | $52.0K | <0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 65 | $50.0K | <0.1% | 00.0% | Unchanged | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 1,112 | $49.0K | <0.1% | +1+0.1% | Added | History |
| HAEHaemonetics Corp | COM | 623 | $44.0K | <0.1% | 00.0% | Unchanged | History |
| RHIRobert Half Inc. | COM | 440 | $44.0K | <0.1% | 00.0% | Unchanged | History |
| ASANAsana, Inc. | CL A | 410 | $43.0K | <0.1% | +410 | New | History |
| UNHUnitedHealth Group Inc | Stock | 107 | $42.0K | <0.1% | 00.0% | Unchanged | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 703 | $42.0K | <0.1% | +1+0.1% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 160 | $41.0K | <0.1% | −58−26.6% | Reduced | History |
| UPSTUpstart Holdings, Inc. | COM | 126 | $40.0K | <0.1% | +126 | New | History |
| GSGoldman Sachs Group Inc | Stock | 100 | $38.0K | <0.1% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 514 | $37.0K | <0.1% | +1+0.2% | Added | History |
| NATINational Instruments Corp | COM | 958 | $37.0K | <0.1% | −99−9.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 13 | $35.0K | <0.1% | 00.0% | Unchanged | History |
| DASHDoorDash, Inc. | Stock | 163 | $34.0K | <0.1% | +163 | New | History |
| GPCGenuine Parts Co | Stock | 263 | $32.0K | <0.1% | 00.0% | Unchanged | History |
| ROKRockwell Automation, Inc | Stock | 107 | $31.0K | <0.1% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 163 | $31.0K | <0.1% | 00.0% | Unchanged | History |
| DTDynatrace, Inc. | Stock | 438 | $31.0K | <0.1% | +438 | New | History |
| KOSKosmos Energy Ltd. | COM | 10,000 | $30.0K | <0.1% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 618 | $29.0K | <0.1% | 00.0% | Unchanged | History |
| NTLAIntellia Therapeutics, Inc. | COM | 206 | $28.0K | <0.1% | +206 | New | History |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 270 | $28.0K | <0.1% | +270 | New | – |
| TAT&T Inc. | Stock | 1,000 | $27.0K | <0.1% | 00.0% | Unchanged | History |
| KEYSKeysight Technologies, Inc. | Stock | 165 | $27.0K | <0.1% | +165 | New | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 45 | $27.0K | <0.1% | +45 | New | History |
| ISRGIntuitive Surgical Inc | COM NEW | 27 | $27.0K | <0.1% | −5,157−99.5% | Reduced | History |
| MMM3M Co | Stock | 151 | $26.0K | <0.1% | 00.0% | Unchanged | History |
| ZMZoom Communications, Inc. | Stock | 100 | $26.0K | <0.1% | 00.0% | Unchanged | History |
| RFRegions Financial Corp | COM | 1,211 | $26.0K | <0.1% | +10+0.8% | Added | History |
| ECLEcolab Inc. | Stock | 116 | $24.0K | <0.1% | 00.0% | Unchanged | History |
| TSNTyson Foods, Inc. | Stock | 309 | $24.0K | <0.1% | +2+0.7% | Added | History |
| BEAMBeam Therapeutics Inc. | COM | 279 | $24.0K | <0.1% | +279 | New | History |
| SNVSynovus Financial Corp | COM NEW | 544 | $24.0K | <0.1% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 109 | $23.0K | <0.1% | −156−58.9% | Reduced | History |
| PPGPPG Industries Inc | Stock | 151 | $22.0K | <0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 521 | $22.0K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 260 | $22.0K | <0.1% | 00.0% | Unchanged | – |
| MLMMartin Marietta Materials Inc | COM | 65 | $22.0K | <0.1% | 00.0% | Unchanged | History |
| XPOXPO, Inc. | COM | 260 | $21.0K | <0.1% | 00.0% | Unchanged | History |
| XLNXXilinx Inc | COM | 138 | $21.0K | <0.1% | 00.0% | Unchanged | History |
| GXOGXO Logistics, Inc. | Stock | 260 | $20.0K | <0.1% | +260 | New | History |
| MCOMoodys Corp | Stock | 56 | $20.0K | <0.1% | 00.0% | Unchanged | History |
| AONAon plc | CL A | 69 | $20.0K | <0.1% | 00.0% | Unchanged | History |
| CNPCenterpoint Energy Inc | COM | 828 | $20.0K | <0.1% | +5+0.6% | Added | History |
| CHHChoice Hotels International Inc | COM | 162 | $20.0K | <0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 136 | $19.0K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 350 | $19.0K | <0.1% | 00.0% | Unchanged | – |
Options (3)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q2 2021 (34)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 20,608 | $6.04M | 3.8% | – |
| VanEck ETF Trust92189F684 | RETAIL ETF | 33,453 | $5.87M | 3.7% | – |
| Flexshares Tr33939L662 | HIG YLD VL ETF | 115,892 | $5.81M | 3.6% | – |
| INTUIntuit Inc. | Stock | 10,941 | $5.36M | 3.3% | History |
| PAYXPaychex Inc | Stock | 43,078 | $4.62M | 2.9% | History |
| AMEAmetek Inc | COM | 34,401 | $4.59M | 2.9% | History |
| EXLSExlService Holdings, Inc. | COM | 42,795 | $4.55M | 2.8% | History |
| VRSNVerisign Inc | COM | 19,957 | $4.54M | 2.8% | History |
| GWWW.W. Grainger, Inc. | Stock | 9,900 | $4.34M | 2.7% | History |
| ROPRoper Technologies Inc | Stock | 9,085 | $4.27M | 2.7% | History |
| ALLEAllegion plc | ORD SHS | 21,378 | $2.98M | 1.9% | History |
| USCRU.S. Concrete, Inc. | COM | 1,089 | $80.0K | <0.1% | History |
| ADPAutomatic Data Processing Inc | Stock | 236 | $47.0K | <0.1% | History |
| SNASnap-on Inc | COM | 165 | $37.0K | <0.1% | History |
| EMREmerson Electric Co | Stock | 361 | $35.0K | <0.1% | History |
| RTXRTX Corp | Stock | 406 | $35.0K | <0.1% | History |
| PKGPackaging Corp of America | Stock | 254 | $34.0K | <0.1% | History |
| QCOMQualcomm Inc | Stock | 218 | $31.0K | <0.1% | History |
| UPWKUpwork, Inc | COM | 518 | $30.0K | <0.1% | History |
| BKEPBlueknight Energy Partners, L.P. | COM UNIT | 7,676 | $29.0K | <0.1% | History |
| SRPTSarepta Therapeutics, Inc. | COM | 365 | $28.0K | <0.1% | History |
| FMCFMC Corp | COM NEW | 191 | $21.0K | <0.1% | History |
| AXPAmerican Express Co | Stock | 100 | $17.0K | <0.1% | History |
| iShares Tr464288687 | PFD AND INCM SEC | 396 | $16.0K | <0.1% | – |
| CPAYCorpay, Inc. | COM | 61 | $16.0K | <0.1% | History |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 121 | $10.0K | <0.1% | – |
| PSXPhillips 66 | Stock | 100 | $9.00K | <0.1% | History |
| UHTUniversal Health Realty Income Trust | SH BEN INT | 93 | $6.00K | <0.1% | History |
| MXIMMaxim Integrated Products Inc | COM | 58 | $6.00K | <0.1% | History |
| INVXInnovex International, Inc. | COM | 162 | $5.00K | <0.1% | History |
| WORKSlack Technologies, Inc. | COM CL A | 100 | $4.00K | <0.1% | History |
| Gores Holdings VI Inc38286R105 | COM CL A | 100 | $2.00K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G656 | S&P ULTRA DIVIDE | 32 | $1.00K | <0.1% | – |
| ProShares Tr74348A145 | PET CARE ETF | 1 | $0 | 0.0% | – |