# IRON Financial LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1595509. Source: https://holderbook.com/funds/1595509-iron-financial-llc/

- Reported value: $242.3M
- Positions: 151
- Weight of the ten largest: 45.5%
- Filed: 2026-07-22

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $19.6M | 67,591 | 8.1% | 31 |
| ISHARES TR | [ISTB](https://holderbook.com/stocks/ISTB/) | $15.9M | 329,734 | 6.6% | 27 |
| CME GROUP INC | [CME](https://holderbook.com/stocks/CME/) | $12.9M | 58,300 | 5.3% | 31 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $12.4M | 33,543 | 5.1% | 31 |
| SPDR SERIES TRUST | [SPTM](https://holderbook.com/stocks/SPTM/) | $11.5M | 127,201 | 4.8% | 31 |
| SCHWAB STRATEGIC TR | [SCHY](https://holderbook.com/stocks/SCHY/) | $10.1M | 317,888 | 4.2% | 11 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $9.1M | 12,191 | 3.8% | 31 |
| HARTFORD FDS EXCHANGE TRADED | [HTRB](https://holderbook.com/stocks/HTRB/) | $6.5M | 194,088 | 2.7% | 27 |
| PGIM ETF TR | [PULS](https://holderbook.com/stocks/PULS/) | $6.3M | 126,759 | 2.6% | 4 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $5.8M | 184,175 | 2.4% | 15 |
| ISHARES INC | [ACWV](https://holderbook.com/stocks/ACWV/) | $5.8M | 48,127 | 2.4% | 28 |
| ISHARES TR | [ICSH](https://holderbook.com/stocks/ICSH/) | $5.1M | 101,049 | 2.1% | 4 |
| VANGUARD MUN BD FDS | [VSDM](https://holderbook.com/stocks/VSDM/) | $5.0M | 65,840 | 2.1% | 2 |
| PUTNAM ETF TRUST | [FTMS](https://holderbook.com/stocks/FTMS/) | $4.4M | 444,917 | 1.8% | 2 |
| SCHWAB STRATEGIC TR | [SCHP](https://holderbook.com/stocks/SCHP/) | $4.1M | 155,075 | 1.7% | 22 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $3.7M | 15,694 | 1.5% | 31 |
| ISHARES U S ETF TR | [NEAR](https://holderbook.com/stocks/NEAR/) | $3.7M | 73,824 | 1.5% | 4 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $3.7M | 18,347 | 1.5% | 30 |
| ISHARES TR | [IBDR](https://holderbook.com/stocks/IBDR/) | $3.6M | 149,310 | 1.5% | 21 |
| SPDR SERIES TRUST | [SPSB](https://holderbook.com/stocks/SPSB/) | $3.6M | 119,506 | 1.5% | 22 |
| VANECK ETF TRUST | [MOAT](https://holderbook.com/stocks/MOAT/) | $3.4M | 33,041 | 1.4% | 25 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $3.0M | 9,134 | 1.2% | 31 |
| CBOE GLOBAL MKTS INC | [CBOE](https://holderbook.com/stocks/CBOE/) | $2.5M | 10,401 | 1.0% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $2.4M | 6,390 | 1.0% | 31 |
| VANGUARD SCOTTSDALE FDS | [VGIT](https://holderbook.com/stocks/VGIT/) | $2.4M | 39,954 | 1.0% | 22 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $2.2M | 43,264 | 0.9% | 31 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $2.1M | 8,966 | 0.9% | 31 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $2.0M | 2,590 | 0.8% | 8 |
| ISHARES TR | [DIVB](https://holderbook.com/stocks/DIVB/) | $1.9M | 30,477 | 0.8% | 5 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $1.8M | 21,312 | 0.8% | 31 |
| FIDELITY MERRIMACK STR TR | [FBND](https://holderbook.com/stocks/FBND/) | $1.8M | 39,223 | 0.7% | 25 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $1.7M | 12,360 | 0.7% | 31 |
| SPDR INDEX SHS FDS | [SPEM](https://holderbook.com/stocks/SPEM/) | $1.6M | 30,336 | 0.6% | 31 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.5M | 5,901 | 0.6% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.4M | 4,039 | 0.6% | 31 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $1.4M | 28,158 | 0.6% | 3 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $1.4M | 1,233 | 0.6% | 2 |
| CIENA CORP | [CIEN](https://holderbook.com/stocks/CIEN/) | $1.4M | 2,816 | 0.6% | 2 |
| J P MORGAN EXCHANGE TRADED F | [JPLD](https://holderbook.com/stocks/JPLD/) | $1.4M | 26,202 | 0.6% | 2 |
| J P MORGAN EXCHANGE TRADED F | [JQUA](https://holderbook.com/stocks/JQUA/) | $1.3M | 17,534 | 0.5% | 6 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $1.2M | 10,888 | 0.5% | 14 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $1.2M | 6,678 | 0.5% | 2 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.2M | 2,127 | 0.5% | 14 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $1.2M | 8,687 | 0.5% | 15 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $1.1M | 11,249 | 0.4% | 28 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $951.3K | 6,279 | 0.4% | 2 |
| KRAFT HEINZ CO | [KHC](https://holderbook.com/stocks/KHC/) | $930.2K | 39,381 | 0.4% | 4 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $904.4K | 6,167 | 0.4% | 31 |
| FRANKLIN TEMPLETON ETF TR | [DIVI](https://holderbook.com/stocks/DIVI/) | $883.5K | 20,681 | 0.4% | 2 |
| ISHARES TR | [IQLT](https://holderbook.com/stocks/IQLT/) | $874.8K | 17,656 | 0.4% | 6 |
| OCCIDENTAL PETE CORP | [OXY](https://holderbook.com/stocks/OXY/) | $866.7K | 17,845 | 0.4% | 4 |
| FIRSTENERGY CORP | [FE](https://holderbook.com/stocks/FE/) | $865.7K | 18,210 | 0.4% | 2 |
| SPDR INDEX SHS FDS | [EDIV](https://holderbook.com/stocks/EDIV/) | $846.6K | 20,670 | 0.3% | 2 |
| CARDINAL HEALTH INC | [CAH](https://holderbook.com/stocks/CAH/) | $831.9K | 3,502 | 0.3% | 2 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $830.7K | 1,975 | 0.3% | 7 |
| ERIE INDTY CO | [ERIE](https://holderbook.com/stocks/ERIE/) | $818.7K | 3,415 | 0.3% | 4 |
| EXPAND ENERGY CORPORATION | [EXE](https://holderbook.com/stocks/EXE/) | $816.9K | 8,958 | 0.3% | 4 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $804.0K | 1,092 | 0.3% | 22 |
| AUTODESK INC | [ADSK](https://holderbook.com/stocks/ADSK/) | $803.9K | 4,135 | 0.3% | 2 |
| THE CAMPBELLS COMPANY | [CPB](https://holderbook.com/stocks/CPB/) | $799.7K | 35,909 | 0.3% | 4 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $747.1K | 3,428 | 0.3% | 3 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $739.6K | 1,478 | 0.3% | 21 |
| DOLLAR GEN CORP | [DG](https://holderbook.com/stocks/DG/) | $736.0K | 6,394 | 0.3% | 4 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $728.8K | 2,896 | 0.3% | 31 |
| VANGUARD ADMIRAL FDS INC | [IVOO](https://holderbook.com/stocks/IVOO/) | $723.5K | 5,548 | 0.3% | 31 |
| WOODWARD INC | [WWD](https://holderbook.com/stocks/WWD/) | $704.5K | 1,656 | 0.3% | 13 |
| CONSTELLATION BRANDS INC | [STZ](https://holderbook.com/stocks/STZ/) | $701.2K | 5,041 | 0.3% | 6 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $691.6K | 1,957 | 0.3% | 12 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $678.3K | 23,421 | 0.3% | 30 |
| PIMCO ETF TR | [LTPZ](https://holderbook.com/stocks/LTPZ/) | $670.7K | 13,241 | 0.3% | 22 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $605.7K | 5,826 | 0.2% | 6 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $589.8K | 4,750 | 0.2% | 30 |
| DATADOG INC | [DDOG](https://holderbook.com/stocks/DDOG/) | $569.1K | 2,186 | 0.2% | 4 |
| ISHARES TR | [DVY](https://holderbook.com/stocks/DVY/) | $557.1K | 3,564 | 0.2% | 15 |
| INVESCO EXCH TRD SLF IDX FD | [BSJQ](https://holderbook.com/stocks/BSJQ/) | $510.1K | 22,222 | 0.2% | 20 |
| ISHARES BITCOIN TRUST ETF | [IBIT](https://holderbook.com/stocks/IBIT/) | $448.3K | 13,466 | 0.2% | 7 |
| ISHARES TR | [IWP](https://holderbook.com/stocks/IWP/) | $447.0K | 3,053 | 0.2% | 30 |
| ISHARES INC | [EEMV](https://holderbook.com/stocks/EEMV/) | $428.6K | 5,694 | 0.2% | 14 |
| VANECK BITCOIN ETF | [HODL](https://holderbook.com/stocks/HODL/) | $423.6K | 25,505 | 0.2% | 7 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $411.6K | 4,779 | 0.2% | 13 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $406.6K | 1,088 | 0.2% | 1 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $404.7K | 380 | 0.2% | 2 |
| WISDOMTREE TR | [DGRW](https://holderbook.com/stocks/DGRW/) | $389.3K | 4,071 | 0.2% | 5 |
| FORD MTR CO | [F](https://holderbook.com/stocks/F/) | $388.3K | 27,937 | 0.2% | 2 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $378.9K | 1,003 | 0.2% | 4 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $375.1K | 7,416 | 0.2% | 5 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $364.9K | 764 | 0.2% | 2 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $362.5K | 13,086 | 0.1% | 15 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $354.2K | 2,388 | 0.1% | 3 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $353.7K | 1,258 | 0.1% | 8 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $352.2K | 2,993 | 0.1% | 24 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $350.6K | 1,022 | 0.1% | 11 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $347.8K | 3,455 | 0.1% | 2 |
| DIAMONDBACK ENERGY INC | [FANG](https://holderbook.com/stocks/FANG/) | $342.8K | 1,950 | 0.1% | 6 |
| VANGUARD WHITEHALL FDS | [VYMI](https://holderbook.com/stocks/VYMI/) | $339.3K | 3,455 | 0.1% | 6 |
| FRANKLIN RESOURCES INC | [BEN](https://holderbook.com/stocks/BEN/) | $336.3K | 10,108 | 0.1% | 2 |
| INVESCO EXCH TRD SLF IDX FD | [BSCR](https://holderbook.com/stocks/BSCR/) | $327.5K | 16,694 | 0.1% | 1 |
| REGENCY CTRS CORP | [REG](https://holderbook.com/stocks/REG/) | $322.9K | 4,049 | 0.1% | 2 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $317.3K | 265 | 0.1% | 1 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $316.9K | 1,046 | 0.1% | 4 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +4.2% | +14.8% | -10.6% | 98% |
| Q1 2026 | -0.3% | -4.6% | +4.3% | 98% |
| Q4 2025 | +1.2% | +2.4% | -1.1% | 97% |
| Q3 2025 | +5.3% | +7.8% | -2.6% | 95% |
| Q2 2025 | +4.5% | +10.5% | -6.0% | 96% |
| Q1 2025 | +0.5% | -4.6% | +5.1% | 95% |
| Q4 2024 | -0.1% | +2.1% | -2.3% | 95% |
| Q3 2024 | +6.1% | +5.4% | +0.7% | 95% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $242.3M | 151 |
| Q1 2026 | $228.8M | 145 |
| Q4 2025 | $217.6M | 132 |
| Q3 2025 | $208.8M | 139 |
| Q2 2025 | $192.9M | 123 |
| Q1 2025 | $178.4M | 113 |
| Q4 2024 | $178.0M | 104 |
| Q3 2024 | $183.7M | 108 |
| Q2 2024 | $178.3M | 101 |
| Q1 2024 | $179.4M | 98 |
| Q4 2023 | $176.2M | 98 |
| Q3 2023 | $172.3M | 97 |