IronBridge Private Wealth, LLC
- SEC CIK
- 0001850996
- Latest filing
- Aug 13, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 13, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 47
- +2 vs. Q1 2026
- Portfolio value
- $304.4M
- −$5.64M (−1.8%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 496,402 | $99.3M | 32.6% | −42,753−7.9% | Reduced | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 153,098 | $16.9M | 5.5% | +64,334+72.5% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 332,184 | $16.8M | 5.5% | +45,265+15.8% | Added | – |
| Series Portfolios Tr81752T536 | ADAPTIV SELECT | 343,418 | $16.6M | 5.5% | +8,434+2.5% | Added | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 183,912 | $11.0M | 3.6% | −4,501−2.4% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 23,244 | $8.56M | 2.8% | −5,331−18.7% | Reduced | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 207,476 | $8.34M | 2.7% | +2,041+1.0% | Added | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 110,233 | $8.32M | 2.7% | +13,266+13.7% | Added | – |
| EZPWEzcorp Inc | CL A NON VTG | 207,222 | $7.16M | 2.4% | −35,000−14.4% | Reduced | History |
| CRWVCoreWeave, Inc. | Stock | 71,562 | $7.12M | 2.3% | −384−0.5% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 22,493 | $6.76M | 2.2% | −366−1.6% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 73,439 | $6.73M | 2.2% | −76,648−51.1% | Reduced | – |
| PLTRPalantir Technologies Inc. | Stock | 54,596 | $6.37M | 2.1% | +2,604+5.0% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 82,167 | $6.34M | 2.1% | +285+0.3% | Added | – |
| XRPBitwise XRP ETF | BENEFICIAL INT | 522,961 | $6.10M | 2.0% | +413,435+377.5% | Added | History |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 27,169 | $5.90M | 1.9% | +27,169 | New | – |
| FCXFreeport-McMoran Inc | Stock | 87,281 | $5.49M | 1.8% | −187−0.2% | Reduced | History |
| SLViShares Silver Trust | ETF | 86,692 | $4.64M | 1.5% | +15,221+21.3% | Added | History |
| CATCaterpillar Inc | Stock | 4,318 | $4.60M | 1.5% | −147−3.3% | Reduced | History |
| Invesco Actvely MNGD Etc FD46090F308 | AGRI CMDTY STRA | 121,101 | $4.31M | 1.4% | +121,101 | New | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 259,022 | $4.11M | 1.4% | +4,228+1.7% | Added | – |
| Volatility Shs Tr92864M780 | XRP ETF | 691,852 | $3.97M | 1.3% | +174,005+33.6% | Added | – |
| GOOGLAlphabet Inc. | Stock | 10,335 | $3.69M | 1.2% | −202−1.9% | Reduced | History |
| First Tr Exchange Traded FD33738R720 | NASDQ ARTFCIAL | 63,208 | $3.56M | 1.2% | +25,245+66.5% | Added | – |
| Global X FDS37954Y830 | GLOBAL X COPPER | 45,183 | $3.48M | 1.1% | −24−0.1% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 11,065 | $3.30M | 1.1% | −994−8.2% | Reduced | History |
| HONHoneywell International Inc | Stock | 12,403 | $2.78M | 0.9% | +12,403 | New | History |
| HONAHoneywell Aerospace Inc. | COM | 12,309 | $2.72M | 0.9% | +12,309 | New | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 75,878 | $2.40M | 0.8% | −1,470−1.9% | Reduced | – |
| BABAAlibaba Group Holding Ltd | ADR | 24,460 | $2.35M | 0.8% | +2,747+12.7% | Added | History |
| NOWServiceNow, Inc. | Stock | 21,012 | $2.09M | 0.7% | +21,012 | New | History |
| AMZNAmazon Com Inc | Stock | 8,619 | $2.05M | 0.7% | −133−1.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 5,234 | $1.95M | 0.6% | +130+2.5% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,763 | $1.76M | 0.6% | −1,537−24.4% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 1,674 | $1.57M | 0.5% | +1,674 | New | History |
| ETHGrayscale Ethereum Staking Mini ETF | SHS NEW | 101,781 | $1.53M | 0.5% | +1,376+1.4% | Added | History |
| AAPLApple Inc. | Stock | 3,047 | $881.7K | 0.3% | +10.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 1,656 | $542.1K | 0.2% | +7+0.4% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 803 | $466.5K | 0.2% | +803 | New | History |
| Schwab International Equity ETF808524805 | ETF | 11,870 | $328.8K | 0.1% | 00.0% | Unchanged | – |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 3,658 | $324.1K | 0.1% | −49−1.3% | Reduced | History |
| AMATApplied Materials Inc | Stock | 418 | $302.2K | 0.1% | +418 | New | History |
| HDHome Depot, Inc. | Stock | 747 | $263.4K | 0.1% | +3+0.4% | Added | History |
| CIMChimera Investment Corp | COM SHS | 17,710 | $236.3K | 0.1% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 602 | $206.5K | 0.1% | +602 | New | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 10,729 | $205.1K | 0.1% | +28+0.3% | Added | History |
| KOSKosmos Energy Ltd. | COM | 10,000 | $21.1K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2026 (7)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| Putnam ETF Trust746729854 | ESG ULTRA SHORT | 299,431 | $15.1M | 4.9% | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 216,983 | $11.4M | 3.7% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 95,192 | $5.83M | 1.9% | – |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 76,220 | $5.81M | 1.9% | – |
| HONHoneywell International Inc | COM | 24,006 | $5.43M | 1.8% | History |
| XOMExxonMobil Holdings Corp | COM | 2,860 | $485.2K | 0.2% | History |
| WMBWilliams Companies, Inc. | COM | 4,157 | $302.5K | 0.1% | History |