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 29.84% of IRON Financial's stock portfolio.
- Added to shares of these 10 stocks: VSDM, FTMS, AAPL, PULS, IWF, AMZN, GE, SCHD, VUG, BSCR.
- Started 11 new stock positions in BSCR, AMD, VBR, MRVL, GEV, EXR, BSCT, QCOM, LLY, CSCO. GE.
- Reduced shares in these 10 stocks: HTRB, SCHP, VTI, SPY, QQQ, GLDM, SGOL, , VGIT, HII.
- Sold out of its positions in SGOL, ABEV, HII, SLV, GLDM.
- IRON Financial was a net buyer of stock by $4.7M.
- IRON Financial has $242M in assets under management (AUM), dropping by 5.88%.
- Central Index Key (CIK): 0001595509
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Portfolio Holdings for IRON Financial
IRON Financial holds 151 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 8.1 | $20M | +6% | 68k | 289.36 |
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| Ishares Tr Core 1 5 Yr Usd (ISTB) | 6.6 | $16M | 330k | 48.25 |
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| Cme (CME) | 5.3 | $13M | 58k | 220.83 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 5.1 | $12M | -6% | 34k | 370.04 |
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| Spdr Series Trust ST STR PR SP1500 (SPTM) | 4.8 | $12M | 127k | 90.79 |
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| Schwab Strategic Tr Internl Divid (SCHY) | 4.2 | $10M | +2% | 318k | 31.73 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 3.8 | $9.1M | -5% | 12k | 746.79 |
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| Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) | 2.7 | $6.5M | -21% | 194k | 33.73 |
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| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 2.6 | $6.3M | +7% | 127k | 49.55 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 2.4 | $5.8M | +6% | 184k | 31.71 |
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| Ishares Msci Gbl Min Vol (ACWV) | 2.4 | $5.8M | 48k | 120.23 |
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| Ishares Tr Ultra Short Dur (ICSH) | 2.1 | $5.1M | 101k | 50.58 |
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| Vanguard Mun Bd Fds Short Tax Exempt (VSDM) | 2.1 | $5.0M | +45% | 66k | 76.63 |
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| Putnam Etf Trust Franklin Sht Trm (FTMS) | 1.8 | $4.4M | +54% | 445k | 9.95 |
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| Schwab Strategic Tr Us Tips Etf (SCHP) | 1.7 | $4.1M | -19% | 155k | 26.50 |
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| Amazon (AMZN) | 1.5 | $3.7M | +12% | 16k | 238.34 |
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| Ishares U S Etf Tr Shor Dura Bd Etf (NEAR) | 1.5 | $3.7M | +6% | 74k | 50.66 |
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| NVIDIA Corporation (NVDA) | 1.5 | $3.7M | 18k | 200.09 |
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| Ishares Tr Ibonds Dec2026 (IBDR) | 1.5 | $3.6M | -2% | 149k | 24.23 |
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| Spdr Series Trust St Shor Corp Etf (SPSB) | 1.5 | $3.6M | 120k | 30.01 |
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| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 1.4 | $3.4M | -2% | 33k | 103.96 |
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| JPMorgan Chase & Co. (JPM) | 1.2 | $3.0M | 9.1k | 327.32 |
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| CBOE Holdings (CBOE) | 1.0 | $2.5M | 10k | 242.66 |
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| Microsoft Corporation (MSFT) | 1.0 | $2.4M | -6% | 6.4k | 373.05 |
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| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 1.0 | $2.4M | -8% | 40k | 58.98 |
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| Spdr Index Shs Fds St Str Po Ex Etf (SPDW) | 0.9 | $2.2M | 43k | 50.39 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.9 | $2.1M | -2% | 9.0k | 236.62 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.8 | $2.0M | +4% | 2.6k | 763.15 |
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| Ishares Tr Core Divid Etf (DIVB) | 0.8 | $1.9M | -5% | 31k | 61.60 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.8 | $1.8M | 21k | 85.49 |
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| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.7 | $1.8M | 39k | 45.49 |
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| Intel Corporation (INTC) | 0.7 | $1.7M | -2% | 12k | 139.63 |
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| Spdr Index Shs Fds St Port Mark Etf (SPEM) | 0.6 | $1.6M | 30k | 51.78 |
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| Johnson & Johnson (JNJ) | 0.6 | $1.5M | 5.9k | 253.97 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $1.4M | 4.0k | 357.37 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.6 | $1.4M | 28k | 50.57 |
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| Micron Technology (MU) | 0.6 | $1.4M | 1.2k | 1154.29 |
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| Ciena Corp Com New (CIEN) | 0.6 | $1.4M | +7% | 2.8k | 490.57 |
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| J P Morgan Exchange Traded F Jpmorgam Ltd Dur (JPLD) | 0.6 | $1.4M | 26k | 52.19 |
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| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 0.5 | $1.3M | 18k | 72.28 |
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| Wal-Mart Stores (WMT) | 0.5 | $1.2M | +3% | 11k | 113.26 |
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| Philip Morris International (PM) | 0.5 | $1.2M | +26% | 6.7k | 180.90 |
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| Meta Platforms Cl A (META) | 0.5 | $1.2M | +2% | 2.1k | 563.29 |
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| Exxon Mobil Corporation (XOM) | 0.5 | $1.2M | +4% | 8.7k | 136.72 |
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| Ishares Tr Msci Usa Min Etf (USMV) | 0.4 | $1.1M | 11k | 96.46 |
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| TJX Companies (TJX) | 0.4 | $951k | +6% | 6.3k | 151.51 |
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| Kraft Heinz (KHC) | 0.4 | $930k | +6% | 39k | 23.62 |
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| Procter & Gamble Company (PG) | 0.4 | $904k | 6.2k | 146.65 |
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| Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) | 0.4 | $884k | +7% | 21k | 42.72 |
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| Ishares Tr Msci Intl Qualty (IQLT) | 0.4 | $875k | 18k | 49.55 |
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| Occidental Petroleum Corporation (OXY) | 0.4 | $867k | +6% | 18k | 48.57 |
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| FirstEnergy (FE) | 0.4 | $866k | +7% | 18k | 47.54 |
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| Spdr Index Shs Fds St Mar Divid Etf (EDIV) | 0.3 | $847k | 21k | 40.96 |
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| Cardinal Health (CAH) | 0.3 | $832k | +10% | 3.5k | 237.56 |
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| Tesla Motors (TSLA) | 0.3 | $831k | 2.0k | 420.60 |
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| Erie Indty Cl A (ERIE) | 0.3 | $820k | +9% | 3.4k | 240.00 |
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| Chesapeake Energy Corp (EXE) | 0.3 | $817k | +7% | 9.0k | 91.19 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $804k | -39% | 1.1k | 736.40 |
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| Autodesk (ADSK) | 0.3 | $804k | +7% | 4.1k | 194.42 |
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| Campbell Soup Company (CPB) | 0.3 | $800k | +6% | 36k | 22.27 |
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| Vanguard Index Fds Value Etf (VTV) | 0.3 | $747k | +6% | 3.4k | 217.93 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $740k | -9% | 1.5k | 500.40 |
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| Dollar General (DG) | 0.3 | $736k | +6% | 6.4k | 115.11 |
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| Abbvie (ABBV) | 0.3 | $729k | -6% | 2.9k | 251.67 |
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| Vanguard Admiral Fds Midcp 400 Idx (IVOO) | 0.3 | $724k | 5.5k | 130.41 |
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| Woodward Governor Company (WWD) | 0.3 | $705k | 1.7k | 425.44 |
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| Constellation Brands Cl A (STZ) | 0.3 | $702k | +7% | 5.0k | 139.25 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $692k | 2.0k | 353.39 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.3 | $678k | 23k | 28.96 |
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| Pimco Etf Tr 15+ Yr Us Tips (LTPZ) | 0.3 | $671k | -12% | 13k | 50.65 |
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| ConocoPhillips (COP) | 0.2 | $606k | +6% | 5.8k | 103.97 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $590k | +288% | 4.8k | 124.17 |
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| Datadog Cl A Com (DDOG) | 0.2 | $569k | +6% | 2.2k | 260.38 |
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| Ishares Tr Select Divid Etf (DVY) | 0.2 | $557k | -10% | 3.6k | 156.30 |
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| Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) | 0.2 | $510k | 22k | 22.95 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.2 | $448k | 14k | 33.29 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.2 | $447k | 3.1k | 146.41 |
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| Ishares Msci Emerg Mrkt (EEMV) | 0.2 | $429k | 5.7k | 75.28 |
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| Vaneck Bitcoin Etf Sh Ben Int (HODL) | 0.2 | $424k | +3% | 26k | 16.61 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $412k | +499% | 4.8k | 86.13 |
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| Ge Aerospace Com New (GE) | 0.2 | $407k | NEW | 1.1k | 373.73 |
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| Caterpillar (CAT) | 0.2 | $405k | 380.00 | 1064.90 |
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| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.2 | $389k | -13% | 4.1k | 95.62 |
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| Ford Motor Company (F) | 0.2 | $388k | +3% | 28k | 13.90 |
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| Broadcom (AVGO) | 0.2 | $379k | -21% | 1.0k | 377.75 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.2 | $375k | 7.4k | 50.58 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.2 | $365k | +5% | 764.00 | 477.57 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $363k | 13k | 27.70 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $354k | 2.4k | 148.31 |
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| International Business Machines (IBM) | 0.1 | $354k | +32% | 1.3k | 281.13 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $352k | 3.0k | 117.67 |
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| Visa Com Cl A (V) | 0.1 | $351k | +3% | 1.0k | 343.10 |
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| Ishares Tr 0-3 Mth Treasury (SGOV) | 0.1 | $348k | 3.5k | 100.67 |
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| Diamondback Energy (FANG) | 0.1 | $343k | +7% | 2.0k | 175.77 |
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| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.1 | $339k | 3.5k | 98.21 |
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| Franklin Resources (BEN) | 0.1 | $336k | +6% | 10k | 33.27 |
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| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 0.1 | $328k | NEW | 17k | 19.61 |
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| Regency Centers Corporation (REG) | 0.1 | $323k | +7% | 4.0k | 79.74 |
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| Eli Lilly & Co. (LLY) | 0.1 | $317k | NEW | 265.00 | 1196.50 |
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.1 | $317k | 1.0k | 302.98 |
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| Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW) | 0.1 | $310k | 5.5k | 56.33 |
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| Coca-Cola Company (KO) | 0.1 | $306k | 3.8k | 81.26 |
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| Archer Daniels Midland Company (ADM) | 0.1 | $304k | +6% | 4.0k | 76.40 |
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| Peak (DOC) | 0.1 | $303k | +15% | 14k | 21.40 |
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| T. Rowe Price (TROW) | 0.1 | $302k | +6% | 2.7k | 113.70 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $300k | 813.00 | 368.38 |
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| Pimco Etf Tr 1-5 Us Tip Idx (STPZ) | 0.1 | $299k | 5.6k | 53.34 |
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| Ge Vernova (GEV) | 0.1 | $296k | NEW | 252.00 | 1175.13 |
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| Advanced Micro Devices (AMD) | 0.1 | $295k | NEW | 507.00 | 580.91 |
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| Direxion Shares Etf Trust Auspce Cmd Stg (COM) | 0.1 | $283k | 8.7k | 32.60 |
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| American Express Company (AXP) | 0.1 | $283k | 836.00 | 338.40 |
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| Qualcomm (QCOM) | 0.1 | $282k | NEW | 1.5k | 184.82 |
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| Invitation Homes (INVH) | 0.1 | $277k | +6% | 9.2k | 30.21 |
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| McDonald's Corporation (MCD) | 0.1 | $277k | +15% | 1.0k | 270.29 |
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| Ishares Tr Broad Usd High (USHY) | 0.1 | $276k | 7.5k | 37.02 |
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| Ishares Tr Us Treas Bd Etf (GOVT) | 0.1 | $276k | -8% | 12k | 22.78 |
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| Advisorshares Tr Advisorshs Etf (CWS) | 0.1 | $273k | 4.0k | 68.19 |
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| Equity Residential Sh Ben Int (EQR) | 0.1 | $273k | +7% | 4.0k | 68.00 |
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| Udr (UDR) | 0.1 | $270k | +6% | 6.8k | 39.92 |
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| Cisco Systems (CSCO) | 0.1 | $264k | NEW | 2.2k | 117.47 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $261k | -3% | 3.2k | 82.65 |
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| CF Industries Holdings (CF) | 0.1 | $261k | +8% | 2.4k | 108.26 |
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| Kimco Realty Corporation (KIM) | 0.1 | $260k | +6% | 10k | 25.35 |
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| At&t (T) | 0.1 | $258k | -2% | 13k | 20.70 |
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| Morgan Stanley Com New (MS) | 0.1 | $258k | 1.2k | 209.05 |
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| Home Depot (HD) | 0.1 | $257k | -9% | 729.00 | 352.53 |
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| Chevron Corporation (CVX) | 0.1 | $254k | +4% | 1.5k | 165.76 |
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| Ishares Tr Cre U S Reit Etf (USRT) | 0.1 | $253k | 3.8k | 66.45 |
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| Edison International (EIX) | 0.1 | $251k | +6% | 3.4k | 74.45 |
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| Mid-America Apartment (MAA) | 0.1 | $250k | +6% | 1.8k | 138.90 |
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| Realty Income (O) | 0.1 | $244k | +7% | 3.9k | 61.96 |
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| Extra Space Storage (EXR) | 0.1 | $238k | NEW | 1.6k | 145.30 |
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| Merck & Co (MRK) | 0.1 | $237k | +5% | 1.8k | 128.53 |
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| Apa Corporation (APA) | 0.1 | $237k | +7% | 7.3k | 32.57 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $235k | -5% | 2.0k | 116.67 |
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| Kinder Morgan (KMI) | 0.1 | $234k | +8% | 7.3k | 31.97 |
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| Lamb Weston Hldgs (LW) | 0.1 | $234k | +7% | 5.4k | 43.18 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $233k | -4% | 2.2k | 103.88 |
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| Prologis (PLD) | 0.1 | $232k | +7% | 1.7k | 135.47 |
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| Spdr Index Shs Fds St Str Msci Eafe (QEFA) | 0.1 | $230k | 2.4k | 96.03 |
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| Bristol Myers Squibb (BMY) | 0.1 | $228k | +6% | 3.9k | 57.62 |
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| Dow (DOW) | 0.1 | $224k | +7% | 8.2k | 27.36 |
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| Lyondellbasell Industries Nv Shs - A - (LYB) | 0.1 | $222k | +12% | 4.2k | 52.67 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $214k | NEW | 882.00 | 243.09 |
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| Allegion Ord Shs (ALLE) | 0.1 | $210k | +8% | 1.5k | 140.49 |
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| Marvell Technology (MRVL) | 0.1 | $206k | NEW | 692.00 | 297.64 |
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| Abbott Laboratories (ABT) | 0.1 | $202k | -7% | 2.2k | 90.76 |
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| Texas Pacific Land Corp (TPL) | 0.1 | $200k | +7% | 458.00 | 437.64 |
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| DNP Select Income Fund (DNP) | 0.1 | $199k | 19k | 10.79 |
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| Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) | 0.1 | $199k | NEW | 11k | 18.57 |
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| Hyperscale Data Com Shs (GPUS) | 0.0 | $2.1k | 15k | 0.14 |
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Past Filings by IRON Financial
SEC 13F filings are viewable for IRON Financial going back to 2013
- IRON Financial 2026 Q2 filed July 22, 2026
- IRON Financial 2026 Q1 filed April 27, 2026
- 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