# Ironwood Financial, llc

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1630360. Source: https://holderbook.com/funds/1630360-ironwood-financial-llc/

- Reported value: $638.7M
- Positions: 179
- Weight of the ten largest: 41.5%
- Filed: 2026-07-17

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 |
|---|---|---|---|---|---|
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $77.3M | 102,670 | 12.1% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $43.0M | 135,616 | 6.7% | 31 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $28.0M | 371,526 | 4.4% | 31 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $21.6M | 93,654 | 3.4% | 31 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $19.8M | 136,668 | 3.1% | 31 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $18.2M | 133,209 | 2.8% | 31 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $15.1M | 40,713 | 2.4% | 31 |
| ISHARES TR | [IBDU](https://holderbook.com/stocks/IBDU/) | $14.7M | 636,737 | 2.3% | 11 |
| ISHARES TR | [IBDV](https://holderbook.com/stocks/IBDV/) | $13.9M | 644,551 | 2.2% | 11 |
| ISHARES TR | [IBDW](https://holderbook.com/stocks/IBDW/) | $13.6M | 660,559 | 2.1% | 11 |
| ISHARES INC | [EUSA](https://holderbook.com/stocks/EUSA/) | $13.2M | 115,285 | 2.1% | 25 |
| ISHARES TR | [IBDX](https://holderbook.com/stocks/IBDX/) | $11.6M | 464,902 | 1.8% | 6 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $10.8M | 50,597 | 1.7% | 31 |
| INVESCO EXCH TRD SLF IDX FD | [BSCS](https://holderbook.com/stocks/BSCS/) | $10.5M | 518,417 | 1.7% | 15 |
| ISHARES TR | [IBDT](https://holderbook.com/stocks/IBDT/) | $10.1M | 400,157 | 1.6% | 12 |
| INVESCO EXCH TRD SLF IDX FD | [BSCR](https://holderbook.com/stocks/BSCR/) | $10.1M | 511,901 | 1.6% | 15 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $9.9M | 28,751 | 1.6% | 31 |
| ISHARES TR | [IBHH](https://holderbook.com/stocks/IBHH/) | $9.7M | 417,145 | 1.5% | 6 |
| ISHARES TR | [IBDS](https://holderbook.com/stocks/IBDS/) | $8.5M | 350,537 | 1.3% | 15 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $8.5M | 81,945 | 1.3% | 31 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $8.3M | 50,429 | 1.3% | 31 |
| INVESCO EXCH TRD SLF IDX FD | [BSJR](https://holderbook.com/stocks/BSJR/) | $8.0M | 358,454 | 1.3% | 15 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $7.7M | 31,181 | 1.2% | 31 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $7.6M | 109,375 | 1.2% | 31 |
| VANGUARD INTL EQUITY INDEX F | [VT](https://holderbook.com/stocks/VT/) | $7.2M | 46,094 | 1.1% | 22 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $7.1M | 20,201 | 1.1% | 31 |
| ISHARES TR | [IJS](https://holderbook.com/stocks/IJS/) | $7.1M | 52,299 | 1.1% | 25 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $6.6M | 18,777 | 1.0% | 31 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $6.3M | 73,582 | 1.0% | 14 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $6.2M | 5,220 | 1.0% | 31 |
| ISHARES TR | [IJJ](https://holderbook.com/stocks/IJJ/) | $5.6M | 38,447 | 0.9% | 31 |
| ISHARES TR | [DVY](https://holderbook.com/stocks/DVY/) | $5.3M | 33,288 | 0.8% | 31 |
| ISHARES TR | [IBDY](https://holderbook.com/stocks/IBDY/) | $5.3M | 210,239 | 0.8% | 3 |
| INVESCO EXCH TRD SLF IDX FD | [BSJQ](https://holderbook.com/stocks/BSJQ/) | $5.3M | 230,453 | 0.8% | 24 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $5.2M | 15,656 | 0.8% | 31 |
| ISHARES TR | [IBHI](https://holderbook.com/stocks/IBHI/) | $5.2M | 222,822 | 0.8% | 4 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $5.0M | 12,714 | 0.8% | 31 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $4.7M | 6,608 | 0.7% | 31 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $4.4M | 20,087 | 0.7% | 31 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $4.4M | 45,077 | 0.7% | 11 |
| ISHARES TR | [IBHG](https://holderbook.com/stocks/IBHG/) | $4.4M | 199,317 | 0.7% | 15 |
| ISHARES TR | [IBDR](https://holderbook.com/stocks/IBDR/) | $4.3M | 178,257 | 0.7% | 15 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $3.9M | 47,619 | 0.6% | 31 |
| ISHARES TR | [IJK](https://holderbook.com/stocks/IJK/) | $3.8M | 33,861 | 0.6% | 31 |
| VANGUARD BD INDEX FDS | [BIV](https://holderbook.com/stocks/BIV/) | $3.6M | 48,123 | 0.6% | 1 |
| CENCORA INC | [COR](https://holderbook.com/stocks/COR/) | $3.6M | 11,877 | 0.6% | 23 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $3.5M | 3,780 | 0.5% | 31 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $3.3M | 4,384 | 0.5% | 31 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $3.1M | 10,776 | 0.5% | 31 |
| INVESCO EXCH TRD SLF IDX FD | [BSCQ](https://holderbook.com/stocks/BSCQ/) | $3.1M | 158,238 | 0.5% | 23 |
| ISHARES TR | [HDV](https://holderbook.com/stocks/HDV/) | $3.0M | 106,403 | 0.5% | 23 |
| SPDR SERIES TRUST | [SPHY](https://holderbook.com/stocks/SPHY/) | $3.0M | 127,326 | 0.5% | 1 |
| INVESCO EXCH TRD SLF IDX FD | [BSCT](https://holderbook.com/stocks/BSCT/) | $2.8M | 151,148 | 0.4% | 12 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $2.6M | 9,925 | 0.4% | 31 |
| ISHARES TR | [LQD](https://holderbook.com/stocks/LQD/) | $2.5M | 23,763 | 0.4% | 11 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $2.5M | 31,165 | 0.4% | 31 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $2.4M | 12,063 | 0.4% | 25 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $2.3M | 18,908 | 0.4% | 9 |
| SCHWAB STRATEGIC TR | [SCHM](https://holderbook.com/stocks/SCHM/) | $2.3M | 64,052 | 0.4% | 31 |
| INVESCO EXCH TRD SLF IDX FD | [BSJS](https://holderbook.com/stocks/BSJS/) | $2.3M | 103,581 | 0.4% | 15 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $2.2M | 7,519 | 0.3% | 31 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $2.1M | 5,688 | 0.3% | 31 |
| ISHARES TR | [IJT](https://holderbook.com/stocks/IJT/) | $2.0M | 11,804 | 0.3% | 31 |
| VANGUARD INDEX FDS | [VOE](https://holderbook.com/stocks/VOE/) | $1.9M | 9,451 | 0.3% | 8 |
| ISHARES TR | [HYG](https://holderbook.com/stocks/HYG/) | $1.8M | 23,205 | 0.3% | 11 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $1.8M | 15,130 | 0.3% | 24 |
| ISHARES TR | [IWO](https://holderbook.com/stocks/IWO/) | $1.8M | 4,852 | 0.3% | 24 |
| VANGUARD INDEX FDS | [VBK](https://holderbook.com/stocks/VBK/) | $1.8M | 5,122 | 0.3% | 9 |
| ISHARES TR | [SOXX](https://holderbook.com/stocks/SOXX/) | $1.8M | 3,205 | 0.3% | 26 |
| ISHARES TR | [IBHF](https://holderbook.com/stocks/IBHF/) | $1.7M | 77,247 | 0.3% | 15 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $1.7M | 58,158 | 0.3% | 31 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $1.6M | 28,775 | 0.3% | 8 |
| INVESCO EXCH TRD SLF IDX FD | [BSCU](https://holderbook.com/stocks/BSCU/) | $1.6M | 97,081 | 0.3% | 11 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $1.5M | 7,358 | 0.2% | 31 |
| SCHWAB STRATEGIC TR | [SCHA](https://holderbook.com/stocks/SCHA/) | $1.5M | 44,281 | 0.2% | 31 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $1.5M | 4,458 | 0.2% | 31 |
| ZIONS BANCORPORATION NATL AS | [ZION](https://holderbook.com/stocks/ZION/) | $1.4M | 20,568 | 0.2% | 23 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $1.4M | 41,901 | 0.2% | 8 |
| VANGUARD INDEX FDS | [VOT](https://holderbook.com/stocks/VOT/) | $1.4M | 4,530 | 0.2% | 8 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $1.3M | 24,002 | 0.2% | 31 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $1.3M | 4,875 | 0.2% | 31 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.3M | 6,353 | 0.2% | 12 |
| ISHARES TR | [IBHJ](https://holderbook.com/stocks/IBHJ/) | $1.3M | 49,044 | 0.2% | 1 |
| INTUIT | [INTU](https://holderbook.com/stocks/INTU/) | $1.3M | 4,332 | 0.2% | 31 |
| DIMENSIONAL ETF TRUST | [DFAS](https://holderbook.com/stocks/DFAS/) | $1.2M | 14,911 | 0.2% | 17 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $1.1M | 42,191 | 0.2% | 31 |
| ISHARES TR | [IXN](https://holderbook.com/stocks/IXN/) | $1.1M | 8,285 | 0.2% | 26 |
| ISHARES U S ETF TR | [IETC](https://holderbook.com/stocks/IETC/) | $1.1M | 10,213 | 0.2% | 26 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $1.1M | 37,158 | 0.2% | 31 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $1.0M | 9,124 | 0.2% | 31 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $1.0M | 1,503 | 0.2% | 15 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $1.0M | 9,803 | 0.2% | 22 |
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $949.0K | 15,345 | 0.1% | 15 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $914.8K | 8,333 | 0.1% | 31 |
| SCHWAB STRATEGIC TR | [SCHV](https://holderbook.com/stocks/SCHV/) | $900.7K | 26,320 | 0.1% | 31 |
| ISHARES TR | [IYE](https://holderbook.com/stocks/IYE/) | $866.5K | 14,377 | 0.1% | 31 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $861.0K | 2,934 | 0.1% | 31 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $789.6K | 32,253 | 0.1% | 31 |
| DIMENSIONAL ETF TRUST | [DFIV](https://holderbook.com/stocks/DFIV/) | $787.0K | 14,227 | 0.1% | 17 |
| YUM BRANDS INC | [YUM](https://holderbook.com/stocks/YUM/) | $784.3K | 4,851 | 0.1% | 31 |

## 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 | +9.9% | +14.8% | -4.9% | 97% |
| Q1 2026 | -2.4% | -4.6% | +2.2% | 96% |
| Q4 2025 | +2.4% | +2.4% | +0.0% | 98% |
| Q3 2025 | +6.8% | +7.8% | -1.0% | 103% |
| Q2 2025 | +5.5% | +10.5% | -5.0% | 98% |
| Q1 2025 | -3.4% | -4.6% | +1.2% | 98% |
| Q4 2024 | +0.6% | +2.1% | -1.6% | 98% |
| Q3 2024 | +5.3% | +5.4% | -0.1% | 98% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $638.7M | 179 |
| Q1 2026 | $572.7M | 168 |
| Q4 2025 | $589.6M | 166 |
| Q3 2025 | $564.4M | 166 |
| Q2 2025 | $466.3M | 159 |
| Q1 2025 | $466.3M | 160 |
| Q4 2024 | $476.7M | 158 |
| Q3 2024 | $475.9M | 151 |
| Q2 2024 | $446.0M | 148 |
| Q1 2024 | $435.0M | 151 |
| Q4 2023 | $412.8M | 144 |
| Q3 2023 | $372.2M | 140 |