Iron Financial
Latest statistics and disclosures from IRON Financial's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, ISTB, CME, VTI, SPTM, and represent 33.21% of IRON Financial's stock portfolio.
- Added to shares of these 10 stocks: ICSH, PULS, NEAR, JPST, SCHD, VTV, NOW, DIVB, IJR, VCIT.
- Started 8 new stock positions in GPUS, MS, VTV, VCIT, JPST, IJR, IPKW, AKRE.
- Reduced shares in these 10 stocks: IBDQ, HTRB, ISTB, SCHP, BSJP, BABA, , SPTM, LYV, .
- Sold out of its positions in BABA, DPZ, EOG, EXR, ITW, PODD, INTU, BSJP, INVH, IBDQ. KIM, LYV, NFLX, ORCL, Amcor.
- IRON Financial was a net buyer of stock by $6.7M.
- IRON Financial has $218M in assets under management (AUM), dropping by 4.19%.
- Central Index Key (CIK): 0001595509
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Portfolio Holdings for IRON Financial
IRON Financial holds 132 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 7.9 | $17M | 63k | 271.86 |
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| Ishares Tr Core 1 5 Yr Usd (ISTB) | 7.5 | $16M | -3% | 335k | 48.75 |
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| Cme (CME) | 7.3 | $16M | 58k | 273.08 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 5.6 | $12M | 36k | 335.27 |
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| Spdr Series Trust State Street Spd (SPTM) | 4.9 | $11M | -2% | 129k | 82.50 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.3 | $9.4M | 14k | 681.91 |
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| Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) | 3.9 | $8.5M | -8% | 250k | 34.15 |
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| Schwab Strategic Tr Internl Divid (SCHY) | 3.9 | $8.5M | 285k | 29.82 |
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| Ishares Msci Gbl Min Vol (ACWV) | 2.8 | $6.2M | 52k | 118.75 |
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| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 2.5 | $5.5M | +189% | 112k | 49.59 |
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| Schwab Strategic Tr Us Tips Etf (SCHP) | 2.4 | $5.2M | -8% | 196k | 26.49 |
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| Ishares Tr Ultra Short Dur (ICSH) | 2.2 | $4.8M | +539% | 95k | 50.58 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.8 | $4.0M | +54% | 144k | 27.43 |
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| Ishares Tr Ibonds Dec2026 (IBDR) | 1.7 | $3.8M | 155k | 24.23 |
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| Spdr Series Trust State Street Spd (SPSB) | 1.7 | $3.7M | 122k | 30.20 |
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| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 1.6 | $3.5M | -2% | 34k | 103.56 |
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| Microsoft Corporation (MSFT) | 1.4 | $3.1M | 6.5k | 483.65 |
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| Amazon (AMZN) | 1.4 | $3.1M | -3% | 13k | 230.82 |
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| NVIDIA Corporation (NVDA) | 1.3 | $2.9M | 16k | 186.50 |
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| JPMorgan Chase & Co. (JPM) | 1.3 | $2.9M | 9.0k | 322.21 |
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| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 1.2 | $2.7M | -7% | 44k | 59.93 |
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| CBOE Holdings (CBOE) | 1.2 | $2.6M | 10k | 251.01 |
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| Ishares U S Etf Tr Short Duration B (NEAR) | 1.1 | $2.4M | +211% | 47k | 51.10 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 1.0 | $2.1M | 9.4k | 219.79 |
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| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.9 | $2.0M | -4% | 44k | 44.41 |
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| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.9 | $1.9M | -8% | 40k | 46.04 |
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| Ishares Tr Core Divid Etf (DIVB) | 0.8 | $1.7M | +26% | 32k | 53.15 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.7 | $1.6M | 21k | 75.44 |
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| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.7 | $1.4M | -2% | 30k | 46.81 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.6 | $1.4M | NEW | 28k | 50.59 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.6 | $1.4M | 14k | 94.16 |
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| Exxon Mobil Corporation (XOM) | 0.5 | $1.2M | 9.8k | 120.34 |
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| Johnson & Johnson (JNJ) | 0.5 | $1.2M | 5.7k | 206.95 |
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| Pimco Etf Tr 15+ Yr Us Tips (LTPZ) | 0.5 | $1.1M | 22k | 51.75 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $1.1M | -11% | 1.8k | 614.16 |
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| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 0.5 | $1.1M | -5% | 17k | 63.18 |
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| Dollar General (DG) | 0.5 | $1.0M | 7.6k | 132.77 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $1.0M | 3.2k | 313.02 |
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| At&t (T) | 0.4 | $961k | -7% | 39k | 24.84 |
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| Chesapeake Energy Corp (EXE) | 0.4 | $948k | 8.6k | 110.36 |
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| Jack Henry & Associates (JKHY) | 0.4 | $945k | -2% | 5.2k | 182.48 |
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| Pfizer (PFE) | 0.4 | $905k | 36k | 24.90 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $896k | -9% | 1.9k | 468.76 |
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| Procter & Gamble Company (PG) | 0.4 | $893k | 6.2k | 143.30 |
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| EQT Corporation (EQT) | 0.4 | $873k | 16k | 53.60 |
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| Meta Platforms Cl A (META) | 0.4 | $858k | +15% | 1.3k | 660.26 |
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| ConocoPhillips (COP) | 0.4 | $798k | 8.5k | 93.61 |
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| Tesla Motors (TSLA) | 0.4 | $797k | +3% | 1.8k | 449.72 |
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| Ishares Tr Msci Intl Qualty (IQLT) | 0.4 | $793k | -3% | 18k | 45.45 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $782k | 1.6k | 502.65 |
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| Kraft Heinz (KHC) | 0.4 | $774k | +3% | 32k | 24.25 |
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| Abbvie (ABBV) | 0.4 | $762k | +6% | 3.3k | 228.48 |
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| Occidental Petroleum Corporation (OXY) | 0.3 | $760k | 19k | 41.12 |
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| Servicenow (NOW) | 0.3 | $754k | +392% | 4.9k | 153.19 |
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| Church & Dwight (CHD) | 0.3 | $754k | 9.0k | 83.85 |
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| Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) | 0.3 | $745k | +23% | 32k | 23.34 |
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| Campbell Soup Company (CPB) | 0.3 | $729k | 26k | 27.87 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.3 | $723k | +2% | 15k | 49.65 |
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| Erie Indty Cl A (ERIE) | 0.3 | $649k | 2.3k | 286.65 |
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| Vaneck Etf Trust Morningstar Smid (SMOT) | 0.3 | $628k | -4% | 17k | 36.20 |
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| Diamondback Energy (FANG) | 0.3 | $620k | -2% | 4.1k | 150.33 |
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| Vanguard Admiral Fds Midcp 400 Idx (IVOO) | 0.3 | $619k | 5.5k | 111.81 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.3 | $617k | 24k | 26.23 |
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| Vanguard Index Fds Value Etf (VTV) | 0.3 | $617k | NEW | 3.2k | 190.99 |
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| Vici Pptys (VICI) | 0.3 | $598k | 21k | 28.12 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $587k | 1.2k | 473.30 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $576k | +6% | 1.8k | 313.78 |
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| Vaneck Bitcoin Etf Sh Ben Int (HODL) | 0.3 | $575k | 23k | 24.73 |
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| Ishares Tr Select Divid Etf (DVY) | 0.3 | $556k | 3.9k | 141.14 |
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| Ishares Msci Emerg Mrkt (EEMV) | 0.2 | $541k | +4% | 8.4k | 64.04 |
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| Woodward Governor Company (WWD) | 0.2 | $501k | -13% | 1.7k | 302.32 |
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| Intel Corporation (INTC) | 0.2 | $493k | 13k | 36.90 |
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| Wal-Mart Stores (WMT) | 0.2 | $461k | 4.1k | 111.40 |
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| Spdr Series Trust State Street Spd (BIL) | 0.2 | $460k | -10% | 5.0k | 91.38 |
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| Blackstone Group Inc Com Cl A (BX) | 0.2 | $459k | 3.0k | 154.15 |
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| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.2 | $459k | -9% | 5.1k | 89.43 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.2 | $437k | -2% | 3.2k | 136.94 |
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| Palantir Technologies Cl A (PLTR) | 0.2 | $416k | -17% | 2.3k | 177.75 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $389k | 797.00 | 487.57 |
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| Direxion Shs Etf Tr Auspce Cmd Stg (COM) | 0.2 | $382k | 13k | 29.58 |
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| Teradyne (TER) | 0.2 | $371k | 1.9k | 193.56 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.2 | $368k | +5% | 7.3k | 50.29 |
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.2 | $331k | +26% | 1.3k | 252.87 |
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| World Gold Tr Spdr Gld Minis (GLDM) | 0.1 | $325k | +2% | 3.8k | 85.37 |
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| CVS Caremark Corporation (CVS) | 0.1 | $323k | +16% | 4.1k | 79.36 |
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| Visa Com Cl A (V) | 0.1 | $318k | 908.00 | 350.71 |
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| Etfs Gold Tr Physcl Gold Shs (SGOL) | 0.1 | $315k | +2% | 7.7k | 41.08 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $315k | 13k | 24.04 |
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| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.1 | $312k | 3.5k | 89.99 |
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| Ishares Tr Us Treas Bd Etf (GOVT) | 0.1 | $309k | -9% | 13k | 23.03 |
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| Abbott Laboratories (ABT) | 0.1 | $306k | +9% | 2.4k | 125.32 |
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| American Express Company (AXP) | 0.1 | $298k | 806.00 | 370.17 |
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| Pimco Etf Tr 1-5 Us Tip Idx (STPZ) | 0.1 | $295k | 5.5k | 53.66 |
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| Halliburton Company (HAL) | 0.1 | $292k | 10k | 28.26 |
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| Constellation Brands Cl A (STZ) | 0.1 | $288k | 2.1k | 137.96 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $287k | NEW | 2.4k | 120.18 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $283k | 713.00 | 396.31 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $282k | NEW | 3.4k | 83.75 |
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| Ishares Tr Broad Usd High (USHY) | 0.1 | $279k | 7.5k | 37.40 |
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| International Business Machines (IBM) | 0.1 | $278k | 939.00 | 296.09 |
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| Advisorshares Tr Advisorshs Etf (CWS) | 0.1 | $275k | 4.0k | 68.73 |
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| McDonald's Corporation (MCD) | 0.1 | $269k | 880.00 | 305.76 |
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| Coca-Cola Company (KO) | 0.1 | $266k | 3.8k | 69.91 |
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| Lauder Estee Cos Cl A (EL) | 0.1 | $260k | 2.5k | 104.72 |
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| Valero Energy Corporation (VLO) | 0.1 | $257k | 1.6k | 162.79 |
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| Archer Daniels Midland Company (ADM) | 0.1 | $256k | +8% | 4.5k | 57.49 |
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| Home Depot (HD) | 0.1 | $253k | 735.00 | 343.96 |
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| Apa Corporation (APA) | 0.1 | $250k | 10k | 24.46 |
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| Datadog Cl A Com (DDOG) | 0.1 | $248k | +9% | 1.8k | 135.99 |
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| Qualcomm (QCOM) | 0.1 | $245k | 1.4k | 170.99 |
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| Edison International (EIX) | 0.1 | $245k | -2% | 4.1k | 60.02 |
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| Chevron Corporation (CVX) | 0.1 | $243k | -2% | 1.6k | 152.41 |
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| SLB Com Stk (SLB) | 0.1 | $242k | 6.3k | 38.38 |
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| United Parcel Service CL B (UPS) | 0.1 | $242k | 2.4k | 99.18 |
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| Udr (UDR) | 0.1 | $238k | -2% | 6.5k | 36.68 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $238k | 2.5k | 96.04 |
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| AES Corporation (AES) | 0.1 | $229k | 16k | 14.34 |
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| Dow (DOW) | 0.1 | $229k | 9.8k | 23.38 |
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| Devon Energy Corporation (DVN) | 0.1 | $228k | -3% | 6.2k | 36.63 |
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| Profesionally Managed Portfo Akre Focus Etf (AKRE) | 0.1 | $224k | NEW | 3.4k | 65.51 |
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| Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW) | 0.1 | $219k | NEW | 3.9k | 55.58 |
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| Ishares Tr Cre U S Reit Etf (USRT) | 0.1 | $215k | 3.8k | 56.97 |
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| Mid-America Apartment (MAA) | 0.1 | $215k | -2% | 1.5k | 138.87 |
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| Broadcom (AVGO) | 0.1 | $214k | 619.00 | 345.99 |
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| Packaging Corporation of America (PKG) | 0.1 | $214k | 1.0k | 206.23 |
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| Walt Disney Company (DIS) | 0.1 | $212k | 1.9k | 113.78 |
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| T. Rowe Price (TROW) | 0.1 | $209k | 2.0k | 102.40 |
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| Workday Cl A (WDAY) | 0.1 | $206k | 959.00 | 214.78 |
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| Morgan Stanley Com New (MS) | 0.1 | $202k | NEW | 1.1k | 177.53 |
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| Texas Pacific Land Corp (TPL) | 0.1 | $201k | +197% | 699.00 | 287.22 |
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| DNP Select Income Fund (DNP) | 0.1 | $178k | 18k | 9.99 |
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| Hyperscale Data Com Shs (GPUS) | 0.0 | $2.8k | NEW | 15k | 0.18 |
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Past Filings by IRON Financial
SEC 13F filings are viewable for IRON Financial going back to 2013
- IRON Financial 2025 Q4 filed Jan. 22, 2026
- IRON Financial 2025 Q3 filed Oct. 24, 2025
- IRON Financial 2025 Q2 filed July 25, 2025
- IRON Financial 2025 Q1 filed April 25, 2025
- IRON Financial 2024 Q4 filed Jan. 22, 2025
- IRON Financial 2024 Q3 filed Oct. 28, 2024
- IRON Financial 2024 Q2 filed July 29, 2024
- IRON Financial 2024 Q1 filed April 23, 2024
- IRON Financial 2023 Q4 filed Jan. 19, 2024
- IRON Financial 2023 Q3 filed Oct. 31, 2023
- IRON Financial 2023 Q2 filed July 24, 2023
- IRON Financial 2023 Q1 filed April 26, 2023
- IRON Financial 2022 Q4 filed Feb. 14, 2023
- IRON Financial 2022 Q3 filed Nov. 14, 2022
- IRON Financial 2022 Q2 filed July 27, 2022
- IRON Financial 2022 Q1 filed May 4, 2022