IRON Financial LLC — 13F Holdings

2026 Q2  ·  156 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, IRON Financial LLC maintained a portfolio of 156 distinct positions. The most significant new addition was GE AEROSPACE, now representing 0.17% of the total fund value. They heavily accumulated shares in APPLE INC, increasing the position by 6.4%. The fund also reduced its exposure to HARTFORD FDS EXCHANGE TRADED by 21.2%.
Position History hover any row below to update
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IRON Financial LLC Wilmington, NC RIA AUM $233M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
156
Quarter
2026 Q2
Top Holding
AAPL (8.1%)
Top 10 Concentration
45.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 156
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
AAPL
APPLE INC
Technology 8.07% 7.04% #1 1
Prev: #2
7.2
—
4,083 6.4%
P
S
67,591 $19,558,028 2013 Q4 13F Filing 2026-06-30 2026-07-22
ISTB
ISHARES TR
ETF 6.57% 7.00% #2 1
Prev: #3
4.6
—
-838 -0.3%
P
S
329,734 $15,909,659 2019 Q4 13F Filing 2026-06-30 2026-07-22
CME
CME GROUP INC
Financial Services 5.31% 7.53% #3 2
Prev: #1
3.6
—
-8 -0.0%
P
S
58,300 $12,874,289 2013 Q4 13F Filing 2026-06-30 2026-07-22
VTI
VANGUARD INDEX ...
ETF 5.12% 5.01% #4
Prev: #4
3.0
—
-2,169 -6.1%
P
S
33,543 $12,412,126 2013 Q4 13F Filing 2026-06-30 2026-07-22
SPTM
SPDR SERIES TRU...
ETF 4.77% 4.45% #5
Prev: #5
2.9
—
-1,614 -1.3%
P
S
127,201 $11,548,607 2018 Q1 13F Filing 2026-06-30 2026-07-22
SCHY
SCHWAB STRATEGI...
Bond/Debt 4.16% 4.29% #6
Prev: #6
2.2
—
7,560 2.4%
P
S
317,888 $10,086,595 2023 Q4 13F Filing 2026-06-30 2026-07-22
SPY
STATE STR SPDR ...
ETF 3.76% 3.68% #7
Prev: #7
2.0
—
-761 -5.9%
P
S
12,191 $9,104,095 2013 Q4 13F Filing 2026-06-30 2026-07-22
HTRB
HARTFORD FDS EX...
ETF 2.70% 3.63% #8
Prev: #8
1.1
—
-52,063 -21.2%
P
S
194,088 $6,547,550 2019 Q4 13F Filing 2026-06-30 2026-07-22
PULS
PGIM ETF TR
ETF 2.59% 2.55% #9
Prev: #9
3.0
—
9,048 7.7%
P
S
126,759 $6,280,885 2025 Q3 13F Filing 2026-06-30 2026-07-22
SCHD
SCHWAB STRATEGI...
ETF 2.41% 2.32% #10 1
Prev: #11
3.0
—
11,238 6.5%
P
S
184,175 $5,840,177 2022 Q4 13F Filing 2026-06-30 2026-07-22
ACWV
ISHARES INC
ETF 2.39% 2.53% #11 1
Prev: #10
1.5
—
-320 -0.7%
P
S
48,127 $5,786,339 2019 Q3 13F Filing 2026-06-30 2026-07-22
ICSH
ISHARES TR
ETF 2.11% 2.21% #12 1
Prev: #13
1.3
—
1,361 1.4%
P
S
101,049 $5,111,038 2020 Q1 13F Filing 2026-06-30 2026-07-22
VSDM
VANGUARD MUN BD...
ETF 2.08% 1.51% #13 4
Prev: #17
3.3
—
20,578 45.5%
P
S
65,840 $5,045,344 2026 Q1 13F Filing 2026-06-30 2026-07-22
FTMS
PUTNAM ETF TRUS...
ETF 1.83% 1.24% #14 8
Prev: #22
3.7
—
157,301 54.7%
P
S
444,917 $4,424,697 2026 Q1 13F Filing 2026-06-30 2026-07-22
SCHP
SCHWAB STRATEGI...
ETF 1.70% 2.25% #15 3
Prev: #12
1.2
—
-38,425 -19.9%
P
S
155,075 $4,109,490 2020 Q2 13F Filing 2026-06-30 2026-07-22
AMZN
AMAZON COM INC
Consumer Cyclical 1.54% 1.27% #16 5
Prev: #21
2.6
—
1,747 12.5%
P
S
15,694 $3,740,509 2016 Q2 13F Filing 2026-06-30 2026-07-22
NEAR
ISHARES U S ETF...
ETF 1.54% 1.55% #17 1
Prev: #16
2.6
—
4,268 6.1%
P
S
73,824 $3,739,940 2025 Q3 13F Filing 2026-06-30 2026-07-22
NVDA
NVIDIA CORPORAT...
Technology 1.52% 1.38% #18 1
Prev: #19
1.1
—
199 1.1%
P
S
18,347 $3,671,030 2018 Q1 13F Filing 2026-06-30 2026-07-22
IBDR
ISHARES TR
Bond/Debt 1.49% 1.63% #19 5
Prev: #14
1.1
—
-4,503 -2.9%
P
S
149,310 $3,617,780 2021 Q2 13F Filing 2026-06-30 2026-07-22
SPSB
SPDR SERIES TRU...
ETF 1.48% 1.58% #20 5
Prev: #15
1.1
—
-648 -0.5%
P
S
119,506 $3,586,384 2018 Q1 13F Filing 2026-06-30 2026-07-22
MOAT
VANECK ETF TRUS...
ETF 1.42% 1.43% #21 3
Prev: #18
1.1
—
-780 -2.3%
P
S
33,041 $3,434,974 2020 Q2 13F Filing 2026-06-30 2026-07-22
JPM
JPMORGAN CHASE ...
Financial Services 1.23% 1.18% #22 1
Prev: #23
1.0
—
-69 -0.7%
P
S
9,134 $2,989,712 2013 Q4 13F Filing 2026-06-30 2026-07-22
CBOE
CBOE GLOBAL MKT...
Financial Services 1.04% 1.27% #23 3
Prev: #20
0.9
—
25 0.2%
P
S
10,401 $2,523,951 2013 Q4 13F Filing 2026-06-30 2026-07-22
MSFT
MICROSOFT CORP
Technology 0.98% 1.10% #24 1
Prev: #25
0.9
—
-416 -6.1%
P
S
6,390 $2,383,766 2013 Q4 13F Filing 2026-06-30 2026-07-22
VGIT
VANGUARD SCOTTS...
Bond/Debt 0.97% 1.14% #25 1
Prev: #24
0.9
—
-3,717 -8.5%
P
S
39,954 $2,356,495 2016 Q4 13F Filing 2026-06-30 2026-07-22
SPDW
SPDR INDEX SHS ...
ETF 0.90% 0.87% #26
Prev: #26
0.9
—
-543 -1.2%
P
S
43,264 $2,180,090 2018 Q1 13F Filing 2026-06-30 2026-07-22
VIG
VANGUARD SPECIA...
ETF 0.88% 0.87% #27
Prev: #27
0.9
—
-250 -2.7%
P
S
8,966 $2,121,507 2013 Q4 13F Filing 2026-06-30 2026-07-22
CRWD
CROWDSTRIKE HLD...
Technology 0.82% 0.42% #28 16
Prev: #44
0.8
—
102 4.1%
P
S
2,590 $1,976,534 2024 Q3 13F Filing 2026-06-30 2026-07-22
DIVB
ISHARES TR
ETF 0.77% 0.76% #29
Prev: #29
0.8
—
-1,772 -5.5%
P
S
30,477 $1,877,360 2025 Q2 13F Filing 2026-06-30 2026-07-22
VXUS
VANGUARD STAR F...
Bond/Debt 0.75% 0.72% #30
Prev: #30
0.8
—
41 0.2%
P
S
21,312 $1,821,987 2013 Q4 13F Filing 2026-06-30 2026-07-22
FBND
FIDELITY MERRIM...
ETF 0.74% 0.79% #31 3
Prev: #28
0.8
—
-242 -0.6%
P
S
39,223 $1,784,275 2020 Q2 13F Filing 2026-06-30 2026-07-22
INTC
INTEL CORP
Technology 0.71% 0.24% #32 39
Prev: #71
0.8
—
-313 -2.5%
P
S
12,360 $1,725,827 2013 Q4 13F Filing 2026-06-30 2026-07-22
SPEM
SPDR INDEX SHS ...
ETF 0.65% 0.62% #33 1
Prev: #32
0.8
—
76 0.3%
P
S
30,336 $1,570,799 2018 Q1 13F Filing 2026-06-30 2026-07-22
JNJ
JOHNSON & JOHNS...
Healthcare 0.62% 0.62% #34 3
Prev: #31
0.7
—
67 1.1%
P
S
5,901 $1,498,696 2013 Q4 13F Filing 2026-06-30 2026-07-22
GOOGL
ALPHABET INC
Communication Services 0.60% 0.50% #35 3
Prev: #38
0.7
—
30 0.7%
P
S
4,039 $1,443,539 2017 Q4 13F Filing 2026-06-30 2026-07-22
JPST
J P MORGAN EXCH...
ETF 0.59% 0.62% #36 3
Prev: #33
0.7
—
204 0.7%
P
S
28,158 $1,423,947 2025 Q4 13F Filing 2026-06-30 2026-07-22
MU
MICRON TECHNOLO...
Technology 0.59% 0.18% #37 39
Prev: #76
0.7
—
-16 -1.3%
P
S
1,233 $1,423,240 2017 Q1 13F Filing 2026-06-30 2026-07-22
CIEN
CIENA CORP
Technology 0.57% 0.44% #38 5
Prev: #43
2.2
—
199 7.6%
P
S
2,816 $1,381,418 2026 Q1 13F Filing 2026-06-30 2026-07-22
JPLD
J P MORGAN EXCH...
Unknown 0.56% 0.59% #39 4
Prev: #35
0.7
—
368 1.4%
P
S
26,202 $1,367,467 2026 Q1 13F Filing 2026-06-30 2026-07-22
JQUA
J P MORGAN EXCH...
ETF 0.52% 0.47% #40
Prev: #40
0.7
—
-4 -0.0%
P
S
17,534 $1,267,337 2025 Q1 13F Filing 2026-06-30 2026-07-22
WMT
WALMART INC
Consumer Defensive 0.51% 0.57% #41 5
Prev: #36
0.7
—
373 3.5%
P
S
10,888 $1,233,144 2019 Q3 13F Filing 2026-06-30 2026-07-22
PM
PHILIP MORRIS I...
Consumer Defensive 0.50% 0.38% #42 7
Prev: #49
2.7
—
1,396 26.4%
P
S
6,678 $1,208,081 2024 Q1 13F Filing 2026-06-30 2026-07-22
META
META PLATFORMS ...
Communication Services 0.49% 0.52% #43 6
Prev: #37
0.7
—
60 2.9%
P
S
2,127 $1,197,954 2017 Q2 13F Filing 2026-06-30 2026-07-22
XOM
EXXON MOBIL COR...
Energy 0.49% 0.61% #44 10
Prev: #34
0.7
—
404 4.9%
P
S
8,687 $1,187,695 2013 Q4 13F Filing 2026-06-30 2026-07-22
USMV
ISHARES TR
ETF 0.45% 0.46% #45 3
Prev: #42
0.7
—
11 0.1%
P
S
11,249 $1,085,040 2019 Q3 13F Filing 2026-06-30 2026-07-22
TJX
TJX COS INC NEW
Consumer Cyclical 0.39% 0.41% #46 1
Prev: #45
2.2
—
373 6.3%
P
S
6,279 $951,338 2021 Q2 13F Filing 2026-06-30 2026-07-22
KHC
KRAFT HEINZ CO
Consumer Defensive 0.38% 0.36% #47 4
Prev: #51
2.2
—
2,393 6.5%
P
S
39,381 $930,180 2025 Q3 13F Filing 2026-06-30 2026-07-22
PG
PROCTER & GAMBL...
Consumer Defensive 0.37% 0.39% #48
Prev: #48
0.6
—
-55 -0.9%
P
S
6,167 $904,379 2013 Q4 13F Filing 2026-06-30 2026-07-22
DIVI
FRANKLIN TEMPLE...
Bond/Debt 0.36% 0.34% #49 8
Prev: #57
2.1
—
1,376 7.1%
P
S
20,681 $883,488 2026 Q1 13F Filing 2026-06-30 2026-07-22
IQLT
ISHARES TR
Bond/Debt 0.36% 0.36% #50 2
Prev: #52
0.6
—
-12 -0.1%
P
S
17,656 $874,835 2025 Q1 13F Filing 2026-06-30 2026-07-22
Showing 1-50 of 156 holdings

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