IRON Financial LLC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | $19.6M | 67,591 | +1.03pp | 31q | +6.4%+$1.2M | |
| ISHARES TR | ISTB | $15.9M | 329,734 | -0.43pp | 27q | HELD | |
| CME GROUP INC | CME | $12.9M | 58,300 | -2.21pp | 31q | HELD | |
| VANGUARD INDEX FDS | VTI | $12.4M | 33,543 | +0.12pp | 31q | -6.1%-$802.6K | |
| SPDR SERIES TRUST | SPTM | $11.5M | 127,201 | +0.32pp | 31q | -1.3%-$146.5K | |
| SCHWAB STRATEGIC TR | SCHY | $10.1M | 317,888 | -0.13pp | 11q | +2.4%+$239.9K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $9.1M | 12,191 | +0.08pp | 31q | -5.9%-$568.3K | |
| HARTFORD FDS EXCHANGE TRADED | HTRB | $6.5M | 194,088 | -0.93pp | 27q | -21.2%-$1.8M | |
| PGIM ETF TR | PULS | $6.3M | 126,759 | +0.05pp | 4q | +7.7%+$448.3K | |
| SCHWAB STRATEGIC TR | SCHD | $5.8M | 184,175 | +0.09pp | 15q | +6.5%+$356.4K | |
| ISHARES INC | ACWV | $5.8M | 48,127 | -0.14pp | 28q | -0.7%-$38.5K | |
| ISHARES TR | ICSH | $5.1M | 101,049 | -0.10pp | 4q | +1.4%+$68.8K | |
| VANGUARD MUN BD FDS | VSDM | $5.0M | 65,840 | +0.57pp | 2q | +45.5%+$1.6M | |
| PUTNAM ETF TRUST | FTMS | $4.4M | 444,917 | +0.58pp | 2q | +54.7%+$1.6M | |
| SCHWAB STRATEGIC TR | SCHP | $4.1M | 155,075 | -0.55pp | 22q | -19.9%-$1.0M | |
| AMAZON COM INC | AMZN | $3.7M | 15,694 | +0.27pp | 31q | +12.5%+$416.4K | |
| ISHARES U S ETF TR | NEAR | $3.7M | 73,824 | flat | 4q | +6.1%+$216.2K | |
| NVIDIA CORPORATION | NVDA | $3.7M | 18,347 | +0.13pp | 30q | +1.1%+$39.8K | |
| ISHARES TR | IBDR | $3.6M | 149,310 | -0.14pp | 21q | DEBT | |
| SPDR SERIES TRUST | SPSB | $3.6M | 119,506 | -0.10pp | 22q | -0.5%-$19.4K | |
| VANECK ETF TRUST | MOAT | $3.4M | 33,041 | -0.01pp | 25q | -2.3%-$81.1K | |
| JPMORGAN CHASE & CO | JPM | $3.0M | 9,134 | +0.05pp | 31q | -0.7%-$22.6K | |
| CBOE GLOBAL MKTS INC | CBOE | $2.5M | 10,401 | -0.23pp | 31q | HELD | |
| MICROSOFT CORP | MSFT | $2.4M | 6,390 | -0.12pp | 31q | -6.1%-$155.2K | |
| VANGUARD SCOTTSDALE FDS | VGIT | $2.4M | 39,954 | -0.16pp | 22q | -8.5%-$219.2K | |
| SPDR INDEX SHS FDS | SPDW | $2.2M | 43,264 | +0.03pp | 31q | -1.2%-$27.4K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $2.1M | 8,966 | +0.01pp | 31q | -2.7%-$59.2K | |
| CROWDSTRIKE HLDGS INC | CRWD | $2.0M | 2,590 | +0.39pp | 8q | +4.1%+$77.8K | |
| ISHARES TR | DIVB | $1.9M | 30,477 | +0.01pp | 5q | -5.5%-$109.2K | |
| VANGUARD STAR FDS | VXUS | $1.8M | 21,312 | +0.04pp | 31q | HELD | |
| FIDELITY MERRIMACK STR TR | FBND | $1.8M | 39,223 | -0.05pp | 25q | -0.6%-$11.0K | |
| INTEL CORP | INTC | $1.7M | 12,360 | +0.47pp | 31q | -2.5%-$43.7K | |
| SPDR INDEX SHS FDS | SPEM | $1.6M | 30,336 | +0.03pp | 31q | HELD | |
| JOHNSON & JOHNSON | JNJ | $1.5M | 5,901 | flat | 31q | +1.1%+$17.0K | |
| ALPHABET INC | GOOGL | $1.4M | 4,039 | +0.09pp | 31q | +0.7%+$10.7K | |
| J P MORGAN EXCHANGE TRADED F | JPST | $1.4M | 28,158 | -0.03pp | 3q | +0.7%+$10.3K | |
| MICRON TECHNOLOGY INC | MU | $1.4M | 1,233 | +0.40pp | 2q | -1.3%-$18.5K | |
| CIENA CORP | CIEN | $1.4M | 2,816 | +0.13pp | 2q | +7.6%+$97.6K | |
| J P MORGAN EXCHANGE TRADED F | JPLD | $1.4M | 26,202 | -0.02pp | 2q | +1.4%+$19.2K | |
| J P MORGAN EXCHANGE TRADED F | JQUA | $1.3M | 17,534 | +0.05pp | 6q | HELD | |
| WALMART INC | WMT | $1.2M | 10,888 | -0.06pp | 14q | +3.5%+$42.2K | |
| PHILIP MORRIS INTL INC | PM | $1.2M | 6,678 | +0.12pp | 2q | +26.4%+$252.5K | |
| META PLATFORMS INC | META | $1.2M | 2,127 | -0.02pp | 14q | +2.9%+$33.8K | |
| EXXON MOBIL CORP | XOMXXXX | $1.2M | 8,687 | -0.12pp | 15q | +4.9%+$55.2K | |
| ISHARES TR | USMV | $1.1M | 11,249 | -0.01pp | 28q | HELD | |
| TJX COS INC NEW | TJX | $951.3K | 6,279 | -0.02pp | 2q | +6.3%+$56.5K | |
| KRAFT HEINZ CO | KHC | $930.2K | 39,381 | +0.02pp | 4q | +6.5%+$56.5K | |
| PROCTER & GAMBLE CO | PG | $904.4K | 6,167 | -0.02pp | 31q | -0.9%-$8.1K | |
| FRANKLIN TEMPLETON ETF TR | DIVI | $883.5K | 20,681 | +0.03pp | 2q | +7.1%+$58.8K | |
| ISHARES TR | IQLT | $874.8K | 17,656 | flat | 6q | HELD | |
| OCCIDENTAL PETE CORP | OXY | $866.7K | 17,845 | -0.12pp | 4q | +6.8%+$54.9K | |
| FIRSTENERGY CORP | FE | $865.7K | 18,210 | -0.02pp | 2q | +7.4%+$59.3K | |
| SPDR INDEX SHS FDS | EDIV | $846.6K | 20,670 | flat | 2q | +1.3%+$10.5K | |
| CARDINAL HEALTH INC | CAH | $831.9K | 3,502 | +0.05pp | 2q | +10.4%+$78.4K | |
| TESLA INC | TSLA | $830.7K | 1,975 | +0.02pp | 7q | HELD | |
| ERIE INDTY CO | ERIE | $818.7K | 3,415 | -0.01pp | 4q | +9.3%+$70.0K | |
| EXPAND ENERGY CORPORATION | EXE | $816.9K | 8,958 | -0.06pp | 4q | +7.8%+$59.4K | |
| INVESCO QQQ TR | QQQ | $804.0K | 1,092 | -0.12pp | 22q | -39.6%-$527.2K | |
| AUTODESK INC | ADSK | $803.9K | 4,135 | -0.07pp | 2q | +7.5%+$55.8K | |
| THE CAMPBELLS COMPANY | CPB | $799.7K | 35,909 | flat | 4q | +6.7%+$50.1K | |
| VANGUARD INDEX FDS | VTV | $747.1K | 3,428 | +0.03pp | 3q | +6.1%+$42.7K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $739.6K | 1,478 | -0.04pp | 21q | -9.6%-$78.6K | |
| DOLLAR GEN CORP | DG | $736.0K | 6,394 | -0.01pp | 4q | +6.5%+$44.7K | |
| ABBVIE INC | ABBV | $728.8K | 2,896 | +0.01pp | 31q | -6.1%-$47.3K | |
| VANGUARD ADMIRAL FDS INC | IVOO | $723.5K | 5,548 | +0.02pp | 31q | HELD | |
| WOODWARD INC | WWD | $704.5K | 1,656 | +0.03pp | 13q | HELD | |
| CONSTELLATION BRANDS INC | STZ | $701.2K | 5,041 | -0.02pp | 6q | +7.0%+$45.9K | |
| ALPHABET INC | GOOG | $691.6K | 1,957 | +0.04pp | 12q | HELD | |
| SCHWAB STRATEGIC TR | SCHB | $678.3K | 23,421 | +0.02pp | 30q | HELD | |
| PIMCO ETF TR | LTPZ | $670.7K | 13,241 | -0.06pp | 22q | -12.7%-$97.7K | |
| CONOCOPHILLIPS | COP | $605.7K | 5,826 | -0.07pp | 6q | +6.2%+$35.2K | |
| ISHARES TR | IWF | $589.8K | 4,750 | +0.02pp | 30q | +288.4%+$437.9K | |
| DATADOG INC | DDOG | $569.1K | 2,186 | +0.13pp | 4q | +6.1%+$32.5K | |
| ISHARES TR | DVY | $557.1K | 3,564 | -0.03pp | 15q | -10.1%-$62.5K | |
| INVESCO EXCH TRD SLF IDX FD | BSJQ | $510.1K | 22,222 | -0.02pp | 20q | -1.3%-$6.6K | |
| ISHARES BITCOIN TRUST ETF | IBIT | $448.3K | 13,466 | -0.04pp | 7q | -0.7%-$3.2K | |
| ISHARES TR | IWP | $447.0K | 3,053 | +0.01pp | 30q | -2.0%-$8.9K | |
| ISHARES INC | EEMV | $428.6K | 5,694 | +0.01pp | 14q | -0.8%-$3.5K | |
| VANECK BITCOIN ETF | HODL | $423.6K | 25,505 | -0.03pp | 7q | +3.3%+$13.7K | |
| VANGUARD INDEX FDS | VUG | $411.6K | 4,779 | +0.02pp | 13q | +499.6%+$343.0K | |
| GE AEROSPACE | GE | $406.6K | 1,088 | - | new | NEW | |
| CATERPILLAR INC | CAT | $404.7K | 380 | +0.05pp | 2q | +0.5%+$2.1K | |
| WISDOMTREE TR | DGRW | $389.3K | 4,071 | -0.02pp | 5q | -13.9%-$62.6K | |
| FORD MTR CO | F | $388.3K | 27,937 | +0.02pp | 2q | +3.9%+$14.5K | |
| BROADCOM INC | AVGO | $378.9K | 1,003 | -0.02pp | 4q | -21.3%-$102.7K | |
| VANGUARD MUN BD FDS | VTEB | $375.1K | 7,416 | -0.01pp | 5q | +0.8%+$3.1K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $364.9K | 764 | +0.04pp | 2q | +5.1%+$17.7K | |
| SCHWAB STRATEGIC TR | SCHF | $362.5K | 13,086 | +0.01pp | 15q | HELD | |
| ISHARES TR | IJR | $354.2K | 2,388 | +0.02pp | 3q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $353.7K | 1,258 | +0.05pp | 8q | +32.4%+$86.6K | |
| BLACKSTONE INC | BX | $352.2K | 2,993 | flat | 24q | HELD | |
| VISA INC | V | $350.6K | 1,022 | +0.01pp | 11q | +3.9%+$13.0K | |
| ISHARES TR | SGOV | $347.8K | 3,455 | -0.01pp | 2q | HELD | |
| DIAMONDBACK ENERGY INC | FANG | $342.8K | 1,950 | -0.02pp | 6q | +7.7%+$24.4K | |
| VANGUARD WHITEHALL FDS | VYMI | $339.3K | 3,455 | flat | 6q | -0.8%-$2.8K | |
| FRANKLIN RESOURCES INC | BEN | $336.3K | 10,108 | +0.04pp | 2q | +6.8%+$21.5K | |
| INVESCO EXCH TRD SLF IDX FD | BSCR | $327.5K | 16,694 | - | new | NEW | |
| REGENCY CTRS CORP | REG | $322.9K | 4,049 | +0.01pp | 2q | +7.3%+$21.8K | |
| ELI LILLY & CO | LLY | $317.3K | 265 | - | new | NEW | |
| INVESCO EXCH TRADED FD TR II | QQQM | $316.9K | 1,046 | +0.02pp | 4q | +1.6%+$4.8K | |
| INVESCO EXCH TRADED FD TR II | IPKW | $310.4K | 5,510 | -0.01pp | 3q | -0.8%-$2.6K | |
| COCA COLA CO | KO | $306.4K | 3,771 | flat | 21q | HELD | |
| ARCHER DANIELS MIDLAND CO | ADM | $303.5K | 3,973 | +0.01pp | 4q | +6.8%+$19.3K | |
| HEALTHPEAK PROPERTIES INC | DOC | $302.6K | 14,139 | +0.04pp | 2q | +15.1%+$39.6K | |
| PRICE T ROWE GROUP INC | TROW | $302.3K | 2,659 | +0.03pp | 4q | +6.5%+$18.4K | |
| SPDR GOLD TR | GLD | $299.5K | 813 | -0.03pp | 6q | HELD | |
| PIMCO ETF TR | STPZ | $299.3K | 5,612 | -0.01pp | 4q | +1.9%+$5.6K | |
| GE VERNOVA INC | GEV | $296.1K | 252 | - | new | NEW | |
| ADVANCED MICRO DEVICES INC | AMD | $294.5K | 507 | - | new | NEW | |
| DIREXION SHARES ETF TRUST | COM | $283.0K | 8,682 | -0.01pp | 21q | HELD | |
| AMERICAN EXPRESS CO | AXP | $282.9K | 836 | +0.01pp | 8q | HELD | |
| QUALCOMM INC | QCOM | $282.0K | 1,526 | - | new | NEW | |
| INVITATION HOMES INC | INVH | $276.7K | 9,160 | +0.02pp | 2q | +7.0%+$18.0K | |
| MCDONALDS CORP | MCD | $276.5K | 1,023 | -0.01pp | 9q | +15.7%+$37.6K | |
| ISHARES TR | USHY | $275.9K | 7,453 | -0.01pp | 15q | HELD | |
| ISHARES TR | GOVT | $275.6K | 12,100 | -0.02pp | 16q | -8.7%-$26.2K | |
| ADVISORSHARES TR | CWS | $272.8K | 4,000 | flat | 14q | HELD | |
| EQUITY RESIDENTIAL | EQR | $272.3K | 4,008 | +0.02pp | 2q | +7.1%+$17.9K | |
| UDR INC | UDR | $269.6K | 6,754 | +0.02pp | 8q | +6.5%+$16.4K | |
| CISCO SYS INC | CSCO | $263.5K | 2,243 | - | new | NEW | |
| VANGUARD SCOTTSDALE FDS | VCIT | $261.3K | 3,162 | -0.01pp | 3q | -3.7%-$10.2K | |
| CF INDUSTRIES HOLD | CF | $260.7K | 2,408 | -0.02pp | 2q | +8.4%+$20.2K | |
| KIMCO REALTY CORP | KIM | $260.0K | 10,257 | +0.01pp | 2q | +6.6%+$16.2K | |
| AT&T INC | T | $258.3K | 12,479 | -0.05pp | 8q | -2.0%-$5.4K | |
| MORGAN STANLEY | MS | $258.3K | 1,235 | +0.02pp | 3q | +0.7%+$1.9K | |
| HOME DEPOT INC | HD | $257.0K | 729 | -0.01pp | 31q | -9.3%-$26.4K | |
| CHEVRON CORPORATION | CVX | $253.6K | 1,530 | -0.03pp | 6q | +4.3%+$10.4K | |
| ISHARES TR | USRT | $253.1K | 3,809 | +0.01pp | 8q | +0.6%+$1.4K | |
| EDISON INTL | EIX | $250.7K | 3,367 | flat | 4q | +6.3%+$15.0K | |
| MID-AMER APT CMNTYS INC | MAA | $250.2K | 1,801 | +0.01pp | 8q | +6.5%+$15.3K | |
| REALTY INCOME CORP | O | $243.8K | 3,934 | flat | 2q | +7.5%+$16.9K | |
| EXTRA SPACE STORAGE INC | EXR | $237.9K | 1,637 | - | new | NEW | |
| MERCK & CO INC | MRK | $237.4K | 1,847 | +0.01pp | 2q | +5.2%+$11.7K | |
| APA CORPORATION | APA | $237.1K | 7,279 | -0.03pp | 4q | +7.2%+$16.0K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $235.3K | 2,017 | -0.04pp | 7q | -5.7%-$14.1K | |
| KINDER MORGAN INC DEL | KMI | $234.1K | 7,322 | flat | 2q | +8.0%+$17.4K | |
| LAMB WESTON HLDGS INC | LW | $233.8K | 5,414 | flat | 2q | +7.5%+$16.3K | |
| ISHARES TR | EFA | $232.6K | 2,239 | flat | 6q | -4.5%-$11.0K | |
| PROLOGIS INC. | PLD | $232.2K | 1,714 | flat | 2q | +7.5%+$16.1K | |
| SPDR INDEX SHS FDS | QEFA | $229.7K | 2,392 | flat | 2q | +1.2%+$2.8K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $227.6K | 3,949 | flat | 2q | +7.0%+$14.9K | |
| DOW HLDGS INC | DOW | $224.1K | 8,191 | -0.05pp | 4q | +7.9%+$16.4K | |
| LYONDELLBASELL INDUSTRIES NV | LYB | $221.8K | 4,212 | -0.04pp | 2q | +12.9%+$25.4K | |
| VANGUARD INDEX FDS | VBR | $214.4K | 882 | - | new | NEW | |
| ALLEGION PLC | ALLE | $209.5K | 1,491 | flat | 2q | +8.3%+$16.0K | |
| MARVELL TECHNOLOGY INC | MRVL | $206.0K | 692 | - | new | NEW | |
| ABBOTT LABORATORIES | ABT | $202.4K | 2,230 | -0.02pp | 11q | -7.2%-$15.6K | |
| TEXAS PACIFIC LAND CORPORATI | TPL | $200.4K | 458 | -0.01pp | 6q | +7.3%+$13.6K | |
| DNP SELECT INCOME FD INC | DNP | $199.3K | 18,468 | flat | 31q | +1.8%+$3.6K | |
| INVESCO EXCH TRD SLF IDX FD | BSCT | $198.9K | 10,709 | - | new | NEW | |
| HYPERSCALE DATA INC | GPUS | $2.1K | 15,000 | flat | 3q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Computer Hardware | $20.2M | 8.3% |
| Capital Markets | $17.8M | 7.4% |
| Semiconductors & Electronics | $11.1M | 4.6% |
| Funds & ETFs | $10.1M | 4.2% |
| Software & IT Services | $9.3M | 3.8% |
| Retail & Consumer | $7.2M | 3.0% |
| Food, Drink & Tobacco | $4.5M | 1.9% |
| Other sectors | $20.3M | 8.4% |
| Not classified | $141.8M | 58.5% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $242.3M | 151 | 11 | 77 | 39 | 5 | 45.5% | 22 |
| Q1 2026 | $228.8M | 145 | 35 | 39 | 46 | 22 | 47.7% | 27 |
| Q4 2025 | $217.6M | 132 | 8 | 39 | 52 | 15 | 50.7% | 22 |
| Q3 2025 | $208.8M | 139 | 40 | 36 | 34 | 24 | 52.6% | 24 |
| Q2 2025 | $192.9M | 123 | 14 | 53 | 17 | 4 | 51.8% | 25 |
| Q1 2025 | $178.4M | 113 | 31 | 24 | 31 | 22 | 54.7% | 25 |
| Q4 2024 | $178.0M | 104 | 8 | 47 | 25 | 12 | 55.4% | 22 |
| Q3 2024 | $183.7M | 108 | 27 | 11 | 49 | 20 | 52.9% | 28 |
| Q2 2024 | $178.3M | 101 | 5 | 43 | 26 | 2 | 51.7% | 29 |
| Q1 2024 | $179.4M | 98 | 19 | 26 | 31 | 19 | 52.7% | 23 |
| Q4 2023 | $176.2M | 98 | 6 | 8 | 59 | 5 | 53.6% | 19 |
| Q3 2023 | $172.3M | 97 | 17 | 20 | 38 | 20 | 52.5% | 31 |
| Q2 2023 | $186.3M | 100 | 8 | 17 | 44 | 5 | 51.9% | 24 |
| Q1 2023 | $182.2M | 97 | 19 | 26 | 29 | 19 | 51.9% | 26 |
| Q4 2022 | $174.2M | 97 | 13 | 19 | 51 | 9 | 51.8% | 45 |
| Q3 2022 | $182.1M | 93 | 7 | 42 | 31 | 10 | 52.0% | 45 |
| Q2 2022 | $191.0M | 96 | 3 | 41 | 38 | 18 | 53.4% | 27 |
| Q1 2022 | $217.0M | 111 | 19 | 32 | 40 | 23 | 55.2% | 34 |
| Q4 2021 | $224.2M | 115 | 6 | 69 | 18 | 1 | 56.4% | 42 |
| Q3 2021 | $208.5M | 110 | 22 | 37 | 33 | 19 | 57.1% | 33 |
| Q2 2021 | $213.7M | 107 | 20 | 35 | 36 | 17 | 58.7% | 28 |
| Q1 2021 | $189.5M | 104 | 28 | 16 | 44 | 46 | 62.7% | 37 |
| Q4 2020 | $198.7M | 122 | 27 | 26 | 55 | 7 | 63.1% | 13 |
| Q3 2020 | $181.0M | 102 | 12 | 28 | 47 | 20 | 64.1% | 40 |
| Q2 2020 | $194.0M | 110 | 21 | 28 | 47 | 18 | 57.9% | 15 |
| Q1 2020 | $159.8M | 107 | 5 | 30 | 46 | 16 | 61.7% | 20 |
| Q4 2019 | $209.9M | 118 | 27 | 42 | 38 | 9 | 56.8% | 30 |
| Q3 2019 | $134.3M | 100 | 20 | 42 | 20 | 8 | 61.8% | 21 |
| Q2 2019 | $107.2M | 88 | 7 | 38 | 22 | 13 | 64.7% | 33 |
| Q1 2019 | $158.1M | 94 | 22 | 28 | 33 | 7 | 72.6% | 38 |
| Q4 2018 | $128.4M | 79 | 0 | 0 | 0 | 0 | 74.5% | 15 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.