Iron Financial

IRON Financial as of June 30, 2026

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