Iron Financial
Latest statistics and disclosures from IRON Financial's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CME, AAPL, ISTB, VTI, SPTM, and represent 31.03% of IRON Financial's stock portfolio.
- Added to shares of these 10 stocks: VSDM, FTMS, JPLD, NEAR, CIEN, TJX, ADSK, SCHD, PM, FE.
- Started 35 new stock positions in ALLE, TSM, ABEV, LYB, O, SGOV, JPLD, FTMS, VSDM, HII.
- Reduced shares in these 10 stocks: JKHY, PFE, , , CHD, T, SMOT, VICI, SPY, BIL.
- Sold out of its positions in AES, CVS, CHD, DVN, DIS, EQT, HAL, JKHY, EL, PKG. PFE, AKRE, QCOM, BIL, SLB, NOW, TER, UPS, VLO, SMOT, VICI, WDAY.
- IRON Financial was a net buyer of stock by $12M.
- IRON Financial has $229M in assets under management (AUM), dropping by 5.18%.
- Central Index Key (CIK): 0001595509
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Portfolio Holdings for IRON Financial
IRON Financial holds 145 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Cme (CME) | 7.5 | $17M | 58k | 295.35 |
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| Apple (AAPL) | 7.0 | $16M | 64k | 253.79 |
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| Ishares Tr Core 1 5 Yr Usd (ISTB) | 7.0 | $16M | 331k | 48.46 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 5.0 | $12M | 36k | 320.81 |
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| Spdr Series Trust State Street Spd (SPTM) | 4.5 | $10M | 129k | 79.06 |
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| Schwab Strategic Tr Internl Divid (SCHY) | 4.3 | $9.8M | +8% | 310k | 31.66 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 3.7 | $8.4M | -5% | 13k | 650.35 |
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| Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) | 3.6 | $8.3M | 246k | 33.74 |
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| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 2.5 | $5.8M | +5% | 118k | 49.50 |
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| Ishares Msci Gbl Min Vol (ACWV) | 2.5 | $5.8M | -7% | 48k | 119.51 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 2.3 | $5.3M | +19% | 173k | 30.68 |
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| Schwab Strategic Tr Us Tips Etf (SCHP) | 2.3 | $5.1M | 194k | 26.61 |
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| Ishares Tr Ultra Short Dur (ICSH) | 2.2 | $5.0M | +5% | 100k | 50.62 |
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| Ishares Tr Ibonds Dec2026 (IBDR) | 1.6 | $3.7M | 154k | 24.24 |
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| Spdr Series Trust State Street Spd (SPSB) | 1.6 | $3.6M | 120k | 30.07 |
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| Ishares U S Etf Tr Short Duration B (NEAR) | 1.5 | $3.5M | +47% | 70k | 50.83 |
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| Vanguard Mun Bd Fds Short Tax Exempt (VSDM) | 1.5 | $3.5M | NEW | 45k | 76.29 |
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| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 1.4 | $3.3M | 34k | 96.70 |
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| NVIDIA Corporation (NVDA) | 1.4 | $3.2M | +16% | 18k | 174.40 |
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| CBOE Holdings (CBOE) | 1.3 | $2.9M | 10k | 281.06 |
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| Amazon (AMZN) | 1.3 | $2.9M | +3% | 14k | 208.27 |
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| Putnam Etf Trust Franklin Sht Trm (FTMS) | 1.2 | $2.8M | NEW | 288k | 9.90 |
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| JPMorgan Chase & Co. (JPM) | 1.2 | $2.7M | +2% | 9.2k | 294.17 |
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| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 1.1 | $2.6M | 44k | 59.55 |
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| Microsoft Corporation (MSFT) | 1.1 | $2.5M | +5% | 6.8k | 370.18 |
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| Spdr Index Shs Fds State Street Spd (SPDW) | 0.9 | $2.0M | 44k | 45.65 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.9 | $2.0M | -2% | 9.2k | 215.06 |
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| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.8 | $1.8M | -2% | 40k | 45.62 |
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| Ishares Tr Core Divid Etf (DIVB) | 0.8 | $1.7M | 32k | 53.95 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.7 | $1.6M | 21k | 77.11 |
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| Johnson & Johnson (JNJ) | 0.6 | $1.4M | +3% | 5.8k | 244.45 |
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| Spdr Index Shs Fds State Street Spd (SPEM) | 0.6 | $1.4M | 30k | 46.91 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.6 | $1.4M | 28k | 50.61 |
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| Exxon Mobil Corporation (XOM) | 0.6 | $1.4M | -15% | 8.3k | 169.66 |
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| J P Morgan Exchange Traded F Jpmorgam Ltd Dur (JPLD) | 0.6 | $1.3M | NEW | 26k | 52.19 |
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| Wal-Mart Stores (WMT) | 0.6 | $1.3M | +154% | 11k | 124.28 |
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| Meta Platforms Cl A (META) | 0.5 | $1.2M | +59% | 2.1k | 572.14 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $1.2M | +24% | 4.0k | 287.56 |
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| Occidental Petroleum Corporation (OXY) | 0.5 | $1.1M | -9% | 17k | 65.00 |
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| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 0.5 | $1.1M | +3% | 18k | 61.32 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $1.0M | 1.8k | 577.18 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.5 | $1.0M | -22% | 11k | 92.74 |
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| Ciena Corp Com New (CIEN) | 0.4 | $1.0M | NEW | 2.6k | 388.26 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $971k | +30% | 2.5k | 390.41 |
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| TJX Companies (TJX) | 0.4 | $943k | NEW | 5.9k | 159.71 |
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| Autodesk (ADSK) | 0.4 | $921k | NEW | 3.8k | 239.40 |
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| Chesapeake Energy Corp (EXE) | 0.4 | $912k | -3% | 8.3k | 109.78 |
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| Procter & Gamble Company (PG) | 0.4 | $899k | 6.2k | 144.43 |
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| Philip Morris International (PM) | 0.4 | $873k | NEW | 5.3k | 165.35 |
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| FirstEnergy (FE) | 0.4 | $859k | NEW | 17k | 50.66 |
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| Kraft Heinz (KHC) | 0.4 | $832k | +15% | 37k | 22.49 |
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| Ishares Tr Msci Intl Qualty (IQLT) | 0.4 | $817k | 18k | 46.23 |
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| Spdr Index Shs Fds State Street Spd (EDIV) | 0.4 | $806k | NEW | 20k | 39.48 |
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| Erie Indty Cl A (ERIE) | 0.3 | $785k | +38% | 3.1k | 251.31 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $784k | +5% | 1.6k | 479.20 |
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| Pimco Etf Tr 15+ Yr Us Tips (LTPZ) | 0.3 | $774k | -31% | 15k | 51.03 |
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| Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) | 0.3 | $769k | NEW | 19k | 39.81 |
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| Campbell Soup Company (CPB) | 0.3 | $750k | +28% | 34k | 22.27 |
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| Tesla Motors (TSLA) | 0.3 | $731k | +10% | 2.0k | 371.75 |
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| ConocoPhillips (COP) | 0.3 | $724k | -35% | 5.5k | 132.01 |
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| Dollar General (DG) | 0.3 | $713k | -20% | 6.0k | 118.73 |
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| Constellation Brands Cl A (STZ) | 0.3 | $707k | +125% | 4.7k | 150.00 |
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| Abbvie (ABBV) | 0.3 | $671k | -7% | 3.1k | 217.51 |
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| Cardinal Health (CAH) | 0.3 | $670k | NEW | 3.2k | 211.31 |
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| Vanguard Index Fds Value Etf (VTV) | 0.3 | $634k | 3.2k | 196.20 |
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| Vanguard Admiral Fds Midcp 400 Idx (IVOO) | 0.3 | $634k | 5.5k | 114.33 |
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| Ishares Tr Select Divid Etf (DVY) | 0.3 | $600k | 4.0k | 151.43 |
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| Woodward Governor Company (WWD) | 0.3 | $593k | 1.7k | 357.92 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.3 | $588k | 23k | 25.10 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $561k | +6% | 2.0k | 286.81 |
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| Intel Corporation (INTC) | 0.2 | $559k | -5% | 13k | 44.13 |
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| Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) | 0.2 | $522k | -29% | 23k | 23.18 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $522k | 1.2k | 426.40 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.2 | $521k | -6% | 14k | 38.42 |
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| Vaneck Bitcoin Etf Sh Ben Int (HODL) | 0.2 | $473k | +6% | 25k | 19.16 |
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| Micron Technology (MU) | 0.2 | $422k | NEW | 1.2k | 337.84 |
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| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.2 | $415k | -7% | 4.7k | 87.84 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.2 | $399k | -2% | 3.1k | 128.12 |
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| Broadcom (AVGO) | 0.2 | $395k | +105% | 1.3k | 309.56 |
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| Ishares Msci Emerg Mrkt (EEMV) | 0.2 | $372k | -31% | 5.7k | 64.73 |
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| At&t (T) | 0.2 | $369k | -67% | 13k | 28.99 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.2 | $367k | 7.4k | 49.89 |
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| Diamondback Energy (FANG) | 0.2 | $358k | -56% | 1.8k | 197.78 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $350k | +14% | 813.00 | 430.29 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $348k | 797.00 | 436.53 |
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.2 | $348k | NEW | 3.5k | 100.66 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $343k | 3.0k | 114.97 |
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| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.1 | $328k | 3.5k | 94.24 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $324k | 13k | 24.75 |
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| Dow (DOW) | 0.1 | $316k | -22% | 7.6k | 41.65 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $313k | -8% | 2.1k | 146.28 |
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| Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW) | 0.1 | $313k | +40% | 5.6k | 56.27 |
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| Ford Motor Company (F) | 0.1 | $310k | NEW | 27k | 11.54 |
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| Ishares Tr Us Treas Bd Etf (GOVT) | 0.1 | $304k | 13k | 22.91 |
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| Chevron Corporation (CVX) | 0.1 | $304k | -7% | 1.5k | 206.90 |
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| Lyondellbasell Industries Nv Shs - A - (LYB) | 0.1 | $301k | NEW | 3.7k | 80.57 |
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| Pimco Etf Tr 1-5 Us Tip Idx (STPZ) | 0.1 | $298k | 5.5k | 54.11 |
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| Visa Com Cl A (V) | 0.1 | $297k | +8% | 984.00 | 302.24 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $297k | 2.4k | 124.31 |
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| Direxion Shares Etf Trust Auspce Cmd Stg (COM) | 0.1 | $290k | -33% | 8.6k | 33.57 |
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| CF Industries Holdings (CF) | 0.1 | $288k | NEW | 2.2k | 129.84 |
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| Apa Corporation (APA) | 0.1 | $288k | -33% | 6.8k | 42.44 |
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| Coca-Cola Company (KO) | 0.1 | $286k | 3.8k | 76.05 |
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| Regency Centers Corporation (REG) | 0.1 | $286k | NEW | 3.8k | 75.66 |
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| McDonald's Corporation (MCD) | 0.1 | $275k | 884.00 | 310.97 |
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| Ishares Tr Broad Usd High (USHY) | 0.1 | $275k | 7.5k | 36.84 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $272k | -2% | 3.3k | 82.75 |
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| Archer Daniels Midland Company (ADM) | 0.1 | $271k | -16% | 3.7k | 72.69 |
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| Caterpillar (CAT) | 0.1 | $268k | NEW | 378.00 | 708.46 |
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| Home Depot (HD) | 0.1 | $264k | +9% | 804.00 | 328.67 |
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| Advisorshares Tr Advisorshs Etf (CWS) | 0.1 | $259k | 4.0k | 64.76 |
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| World Gold Tr Spdr Gld Minis (GLDM) | 0.1 | $257k | -27% | 2.8k | 92.69 |
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| American Express Company (AXP) | 0.1 | $253k | +3% | 837.00 | 302.58 |
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| Abbott Laboratories (ABT) | 0.1 | $247k | 2.4k | 102.68 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.1 | $246k | NEW | 727.00 | 337.95 |
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.1 | $245k | -21% | 1.0k | 237.58 |
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| Etfs Gold Tr Physcl Gold Shs (SGOL) | 0.1 | $244k | -28% | 5.5k | 44.62 |
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| Datadog Cl A Com (DDOG) | 0.1 | $243k | +13% | 2.1k | 118.07 |
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| Ishares Silver Tr Ishares (SLV) | 0.1 | $234k | NEW | 3.4k | 68.14 |
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| Edison International (EIX) | 0.1 | $232k | -22% | 3.2k | 73.18 |
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| International Business Machines (IBM) | 0.1 | $230k | 950.00 | 242.43 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $228k | -5% | 2.3k | 97.14 |
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| Kinder Morgan (KMI) | 0.1 | $227k | NEW | 6.8k | 33.53 |
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| T. Rowe Price (TROW) | 0.1 | $225k | +22% | 2.5k | 90.15 |
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| Ishares Tr Cre U S Reit Etf (USRT) | 0.1 | $224k | 3.8k | 59.19 |
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| Realty Income (O) | 0.1 | $224k | NEW | 3.7k | 61.18 |
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| Bristol Myers Squibb (BMY) | 0.1 | $224k | NEW | 3.7k | 60.65 |
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| Franklin Resources (BEN) | 0.1 | $224k | NEW | 9.5k | 23.62 |
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| Equity Residential Sh Ben Int (EQR) | 0.1 | $222k | NEW | 3.7k | 59.22 |
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| Spdr Index Shs Fds State Street Spd (QEFA) | 0.1 | $220k | NEW | 2.4k | 93.26 |
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| Kimco Realty Corporation (KIM) | 0.1 | $216k | NEW | 9.6k | 22.47 |
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| Udr (UDR) | 0.1 | $214k | -2% | 6.3k | 33.78 |
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| Huntington Ingalls Inds (HII) | 0.1 | $214k | NEW | 564.00 | 379.90 |
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| Lamb Weston Hldgs (LW) | 0.1 | $213k | NEW | 5.0k | 42.26 |
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| Invitation Homes (INVH) | 0.1 | $213k | NEW | 8.6k | 24.85 |
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| Merck & Co (MRK) | 0.1 | $211k | NEW | 1.8k | 120.33 |
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| Prologis (PLD) | 0.1 | $211k | NEW | 1.6k | 132.18 |
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| Mid-America Apartment (MAA) | 0.1 | $206k | +9% | 1.7k | 122.09 |
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| Texas Pacific Land Corp (TPL) | 0.1 | $203k | -38% | 427.00 | 474.56 |
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| Peak (DOC) | 0.1 | $202k | NEW | 12k | 16.43 |
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| Morgan Stanley Com New (MS) | 0.1 | $202k | +7% | 1.2k | 164.57 |
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| Allegion Ord Shs (ALLE) | 0.1 | $200k | NEW | 1.4k | 145.50 |
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| DNP Select Income Fund (DNP) | 0.1 | $187k | 18k | 10.30 |
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| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $52k | NEW | 18k | 2.92 |
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| Hyperscale Data Com Shs (GPUS) | 0.0 | $2.3k | 15k | 0.15 |
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Past Filings by IRON Financial
SEC 13F filings are viewable for IRON Financial going back to 2013
- 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
- IRON Financial 2022 Q2 filed July 27, 2022