IronBridge Private Wealth, LLC
- SEC CIK
- 0001850996
- Latest filing
- Aug 13, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 43
- 0 vs. Q1 2024
- Portfolio value
- $267.0M
- +$26.0M (+10.8%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 561,950 | $69.4M | 26.0% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| iShares Russell 2000 ETF464287655 | ETF | 66,028 | $13.4M | 5.0% | +5,375+8.9% | Added | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 260,861 | $12.5M | 4.7% | +10,810+4.3% | Added | – |
| Putnam ETF Trust746729854 | ESG ULTRA SHORT | 246,871 | $12.5M | 4.7% | +16,334+7.1% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 236,078 | $11.9M | 4.5% | +12,105+5.4% | Added | – |
| GLDSPDR Gold Trust | ETF | 48,059 | $10.3M | 3.9% | +35,093+270.7% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 17,830 | $9.70M | 3.6% | +601+3.5% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 155,336 | $9.09M | 3.4% | −1,746−1.1% | Reduced | – |
| Innovator ETFs Tr45782C102 | IBD 50 ETF | 301,130 | $8.36M | 3.1% | +13,576+4.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 17,991 | $8.04M | 3.0% | −200−1.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 68,172 | $7.85M | 2.9% | +2,900+4.4% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 42,973 | $6.97M | 2.6% | +899+2.1% | Added | History |
| CVXChevron Corp | Stock | 43,552 | $6.81M | 2.6% | +1,931+4.6% | Added | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 73,360 | $6.80M | 2.5% | +830+1.1% | Added | – |
| GOOGLAlphabet Inc. | Stock | 35,889 | $6.54M | 2.4% | −641−1.8% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 99,942 | $5.86M | 2.2% | −1,092−1.1% | Reduced | – |
| AAPLApple Inc. | Stock | 25,383 | $5.35M | 2.0% | +54+0.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 26,006 | $5.03M | 1.9% | +1,494+6.1% | Added | History |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 34,171 | $4.66M | 1.7% | +3,289+10.7% | Added | – |
| NUENucor Corp | COM | 28,817 | $4.56M | 1.7% | +3,007+11.7% | Added | History |
| CATCaterpillar Inc | Stock | 13,655 | $4.55M | 1.7% | −205−1.5% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 49,827 | $4.27M | 1.6% | +1,643+3.4% | Added | – |
| HONHoneywell International Inc | COM | 19,076 | $4.07M | 1.5% | −686−3.5% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 42,718 | $3.89M | 1.5% | +42,718 | New | – |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 210,981 | $3.84M | 1.4% | +29,338+16.2% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 57,842 | $3.48M | 1.3% | −369−0.6% | Reduced | – |
| OXYOccidental Petroleum Corp | Stock | 44,047 | $2.78M | 1.0% | +1,805+4.3% | Added | History |
| TXNTexas Instruments Inc | Stock | 12,633 | $2.46M | 0.9% | −4,629−26.8% | Reduced | History |
| WMWaste Management Inc | Stock | 11,440 | $2.44M | 0.9% | −253−2.2% | Reduced | History |
| EZPWEzcorp Inc | CL A NON VTG | 229,819 | $2.41M | 0.9% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,281 | $1.68M | 0.6% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 18,695 | $1.08M | 0.4% | +18,695 | New | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,829 | $1.00M | 0.4% | 00.0% | Unchanged | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 10,284 | $943.9K | 0.4% | 00.0% | Unchanged | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,635 | $408.1K | 0.2% | 00.0% | Unchanged | – |
| ACNAccenture plc | Stock | 1,219 | $369.9K | 0.1% | −16−1.3% | Reduced | History |
| DUKDuke Energy CORP | Stock | 3,650 | $365.8K | 0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 1,749 | $353.7K | 0.1% | +9+0.5% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,067 | $241.4K | 0.1% | −17,781−94.3% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 5,935 | $228.0K | 0.1% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 604 | $208.0K | 0.1% | +3+0.5% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 10,462 | $169.7K | 0.1% | +28+0.3% | Added | History |
| KOSKosmos Energy Ltd. | COM | 10,000 | $55.4K | <0.1% | 00.0% | Unchanged | History |
Options (2)
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 Core S&P Mid-Cap ETF464287507 | ETF | – | $146.3K |
| iShares Russell 2000 ETF464287655 | ETF | – | $101.4K |
Sold out since Q1 2024 (2)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 28,881 | $3.58M | 1.5% | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 85,504 | $3.51M | 1.5% | – |