Iron Financial

IRON Financial as of Dec. 31, 2025

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