IronBridge Private Wealth, LLC
- SEC CIK
- 0001850996
- Latest filing
- Aug 13, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 8, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 35
- +4 vs. Q1 2023
- Portfolio value
- $177.9M
- +$21.5M (+13.7%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 320,424 | $29.4M | 16.5% | −100,768−23.9% | Reduced | – |
| NVDANVIDIA Corp | Stock | 62,082 | $26.3M | 14.8% | −6,036−8.9% | Reduced | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 93,993 | $10.4M | 5.8% | +3,493+3.9% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 204,519 | $10.3M | 5.8% | +20,558+11.2% | Added | – |
| iShares Tr46434V860 | TRS FLT RT BD | 172,201 | $8.73M | 4.9% | +172,201 | New | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 111,811 | $8.46M | 4.8% | +111,811 | New | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 196,815 | $7.72M | 4.3% | +112,195+132.6% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 70,627 | $6.82M | 3.8% | +5,153+7.9% | Added | – |
| CVXChevron Corp | Stock | 36,541 | $5.75M | 3.2% | +6,461+21.5% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 21,974 | $5.75M | 3.2% | +21,974 | New | – |
| NUENucor Corp | COM | 25,861 | $4.24M | 2.4% | +25,861 | New | History |
| XOMExxonMobil Holdings Corp | COM | 38,240 | $4.10M | 2.3% | +20,395+114.3% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,211 | $4.08M | 2.3% | −3,036−24.8% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 20,942 | $3.92M | 2.2% | +20,942 | New | – |
| JNJJohnson & Johnson | Stock | 23,101 | $3.82M | 2.1% | −113−0.5% | Reduced | History |
| HONHoneywell International Inc | COM | 18,316 | $3.80M | 2.1% | +18,316 | New | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 24,739 | $3.70M | 2.1% | +24,739 | New | – |
| GOOGLAlphabet Inc. | Stock | 29,551 | $3.54M | 2.0% | +29,551 | New | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 20,699 | $3.51M | 2.0% | +20,699 | New | – |
| CATCaterpillar Inc | Stock | 13,486 | $3.32M | 1.9% | +13,486 | New | History |
| TXNTexas Instruments Inc | Stock | 17,148 | $3.09M | 1.7% | −270−1.6% | Reduced | History |
| Innovator ETFs Tr45782C102 | IBD 50 ETF | 119,489 | $3.06M | 1.7% | +119,489 | New | – |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 27,418 | $2.93M | 1.6% | +27,418 | New | – |
| MSFTMicrosoft Corp | Stock | 7,087 | $2.41M | 1.4% | −112−1.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 16,687 | $2.18M | 1.2% | −264−1.6% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 8,177 | $1.73M | 1.0% | +8,177 | New | History |
| EZPWEzcorp Inc | CL A NON VTG | 190,270 | $1.59M | 0.9% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,244 | $1.38M | 0.8% | −389−5.9% | Reduced | – |
| AAPLApple Inc. | Stock | 4,626 | $897.3K | 0.5% | +10.0% | Added | History |
| ACNAccenture plc | Stock | 1,207 | $372.5K | 0.2% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 3,614 | $324.3K | 0.2% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 1,583 | $230.3K | 0.1% | +11+0.7% | Added | History |
| GILTGilat Satellite Networks Ltd | SHS NEW | 13,500 | $84.1K | <0.1% | 00.0% | Unchanged | History |
| KOSKosmos Energy Ltd. | COM | 10,000 | $59.9K | <0.1% | 00.0% | Unchanged | History |
| MMATMeta Materials Inc. | COM | 20,742 | $4.46K | <0.1% | +20,742 | New | History |
Sold out since Q1 2023 (10)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| iShares Tr464287432 | 20 YR TR BD ETF | 62,554 | $6.65M | 4.3% | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 109,209 | $6.39M | 4.1% | – |
| PEPPepsiCo Inc | Stock | 31,044 | $5.66M | 3.6% | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 94,370 | $5.62M | 3.6% | – |
| ProShares Tr74347R370 | PSHS SH MSCI EAF | 257,462 | $4.75M | 3.0% | – |
| AMGNAmgen Inc | Stock | 15,384 | $3.72M | 2.4% | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 21,922 | $3.31M | 2.1% | – |
| ADMArcher-Daniels-Midland Co | Stock | 38,612 | $3.08M | 2.0% | History |
| VZVerizon Communications Inc | Stock | 77,941 | $3.03M | 1.9% | History |
| DCPDCP Midstream, LP | COM UT LTD PTN | 6,963 | $290.5K | 0.2% | History |