IronBridge Private Wealth, LLC
- SEC CIK
- 0001850996
- Latest filing
- Aug 13, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 27, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 29
- −6 vs. Q1 2022
- Portfolio value
- $133.1M
- −$28.7M (−17.8%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Flexshares Tr33939L886 | ULTR SHO INC FD | 186,759 | $13.9M | 10.4% | +150,440+414.2% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 126,018 | $13.9M | 10.4% | +56,986+82.6% | Added | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 224,606 | $13.3M | 10.0% | +224,606 | New | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 144,444 | $13.2M | 9.9% | +99,017+218.0% | Added | – |
| NVDANVIDIA Corp | Stock | 68,036 | $10.3M | 7.7% | 00.0% | Unchanged | History |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 191,013 | $9.46M | 7.1% | −132,451−40.9% | Reduced | – |
| First Tr Exchange-Traded FD33734X119 | CONSUMR STAPLE | 111,443 | $6.84M | 5.1% | −12,365−10.0% | Reduced | – |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 142,519 | $6.44M | 4.8% | +142,519 | New | – |
| ProShares Tr74347R131 | SHRT HGH YIELD | 229,337 | $4.53M | 3.4% | +229,337 | New | – |
| VanEck Vectors ETF Tr92189F585 | OIL REFINERS ETF | 151,144 | $4.48M | 3.4% | +151,144 | New | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 41,196 | $4.19M | 3.1% | +41,196 | New | – |
| WMTWalmart Inc. | Stock | 31,953 | $3.88M | 2.9% | +4,035+14.5% | Added | History |
| SNPSSynopsys Inc | COM | 12,511 | $3.80M | 2.9% | +12,511 | New | History |
| AZOAutoZone Inc | COM | 1,732 | $3.72M | 2.8% | +1,732 | New | History |
| ATVIActivision Blizzard, Inc. | COM | 47,042 | $3.66M | 2.8% | +47,042 | New | History |
| GISGeneral Mills Inc | Stock | 48,405 | $3.65M | 2.7% | +48,405 | New | History |
| VMWVmware LLC | CL A COM | 28,504 | $3.25M | 2.4% | +28,504 | New | History |
| Pacer Trendpilot US Bond ETF69374H642 | ETF | 147,590 | $3.17M | 2.4% | +19,682+15.4% | Added | – |
| TXNTexas Instruments Inc | Stock | 19,538 | $3.00M | 2.3% | −60−0.3% | Reduced | History |
| EZPWEzcorp Inc | CL A NON VTG | 140,472 | $1.05M | 0.8% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,764 | $1.04M | 0.8% | −39,539−93.5% | Reduced | History |
| AAPLApple Inc. | Stock | 4,221 | $577.0K | 0.4% | −1,672−28.4% | Reduced | History |
| DUKDuke Energy CORP | Stock | 3,614 | $387.0K | 0.3% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 1,205 | $335.0K | 0.3% | +1+0.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 3,780 | $324.0K | 0.2% | +10.0% | Added | History |
| First Trust Financials Alphadex Fund33734X135 | ETF | 5,721 | $222.0K | 0.2% | +5,721 | New | – |
| DCPDCP Midstream, LP | COM UT LTD PTN | 6,963 | $206.0K | 0.2% | 00.0% | Unchanged | History |
| MMATMeta Materials Inc. | COM | 131,361 | $135.0K | 0.1% | +2,000+1.5% | Added | History |
| KOSKosmos Energy Ltd. | COM | 10,000 | $62.0K | <0.1% | 00.0% | Unchanged | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | – | $271.0K |
Sold out since Q1 2022 (17)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 76,979 | $7.93M | 4.9% | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 104,105 | $7.90M | 4.9% | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 19,633 | $5.27M | 3.3% | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 94,143 | $5.08M | 3.1% | – |
| AEPAmerican Electric Power Co Inc | Stock | 44,272 | $4.42M | 2.7% | History |
| TDYTeledyne Technologies Inc | COM | 9,062 | $4.28M | 2.6% | History |
| CWCurtiss Wright Corp | Stock | 28,394 | $4.26M | 2.6% | History |
| CSXCSX Corp | Stock | 113,810 | $4.26M | 2.6% | History |
| DOXAmdocs Ltd | SHS | 51,695 | $4.25M | 2.6% | History |
| SEESealed Air Corp | COM | 63,104 | $4.22M | 2.6% | History |
| HRBH&R Block Inc | COM | 159,010 | $4.14M | 2.6% | History |
| UPSUnited Parcel Service Inc | Stock | 19,016 | $4.08M | 2.5% | History |
| FOXFox Corp | CL B COM | 112,190 | $4.07M | 2.5% | History |
| MARMarriott International Inc | Stock | 21,518 | $3.78M | 2.3% | History |
| CRCrane Co | COM | 26,185 | $2.83M | 1.8% | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,565 | $281.0K | 0.2% | History |
| JPMJPMorgan Chase & Co | Stock | 1,621 | $221.0K | 0.1% | History |