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CIK: 0001595509
Total reported value
$242.3M
$242.3M
145 檔
29.3%
At the close of Q1 2026, IRON Financial LLC disclosed equity holdings valued at approximately $242.3M, spread across 145 reported holdings.
IRON Financial LLC executed strategic sector rebalancing during Q1 2026, establishing 35 new positions while fully exiting 22 holdings and trimming 51 positions.
In terms of portfolio concentration, the top 5 core holdings (including CME, AAPL, ISTB) accounted for 29.3% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CME | Cme Group Inc | Stock-Financials | 7.53% | -2.22% | -0.17% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 7.04% | +1.03% | +0.25% | |
| 3 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 7.00% | -0.43% | -1.45% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 5.01% | +0.11% | -1.15% | |
| 5 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 4.45% | +0.32% | +0.09% | |
| 6 | SCHY | Schwab International Dvd ETF | ETF-Other | 4.29% | -0.13% | +8.74% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.68% | +0.08% | -5.71% | |
| 8 | HTRB | Hartford Ttl Rtrn Bnd ETF | ETF-Other | 3.63% | -0.93% | -1.37% | |
| 9 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 2.55% | +0.04% | +5.34% | |
| 10 | ACWV | Ishares Msci Global Min Vol | ETF-Other | 2.53% | -0.14% | -7.21% | |
| 11 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.32% | +0.09% | +19.84% | |
| 12 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 2.25% | -0.55% | -1.25% | |
| 13 | ICSH | Ishares Ultra Short Duration | ETF-Other | 2.21% | -0.10% | +5.01% | |
| 14 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 1.63% | -0.14% | -0.96% | |
| 15 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 1.58% | -0.10% | -1.08% | |
| 16 | NEAR | Ishares Sh Dba ETF Usd Inc | ETF-Other | 1.55% | -0.01% | +47.05% | |
| 17 | VSDM | Vanguard Short Tax-ex Bond | ETF-Other | 1.51% | +0.57% | — | |
| 18 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 1.43% | -0.01% | +0.22% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 1.38% | +0.14% | +16.24% | |
| 20 | CBOE | Cboe Global Markets Inc | Stock-Financials | 1.27% | -0.23% | +0.32% | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.27% | +0.27% | +3.83% | |
| 22 | FTMS | Fr Short-term Muni Inc ETF | ETF-Other | 1.24% | +0.59% | — | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.18% | +0.05% | +2.39% | |
| 24 | VGIT | Vanguard Intermediate-term T | ETF-Other | 1.14% | -0.17% | -1.30% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 1.10% | -0.12% | +5.11% | |
| 26 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.87% | +0.03% | -0.38% | |
| 27 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.87% | +0.01% | -2.46% | |
| 28 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.79% | -0.05% | -2.01% | |
| 29 | DIVB | Ishares Core Dividend ETF | ETF-Other | 0.76% | +0.01% | +0.51% | |
| 30 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.72% | +0.03% | -0.06% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.62% | — | +3.00% | |
| 32 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.62% | +0.03% | +0.14% | |
| 33 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.62% | -0.03% | +0.33% | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 0.61% | -0.12% | -15.58% | |
| 35 | JPLD | Jpmorgan LTD Duration ETF | ETF-Other | 0.59% | -0.03% | — | |
| 36 | WMT | Walmart Inc | Stock-Consumer Staples | 0.57% | -0.06% | +154.35% | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.52% | -0.03% | +59.00% | |
| 38 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.50% | +0.10% | +24.58% | |
| 39 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.47% | -0.11% | -9.51% | |
| 40 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 0.47% | +0.05% | +3.03% | |
| 41 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.46% | -0.13% | -1.95% | |
| 42 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.46% | -0.01% | -22.19% | |
| 43 | CIEN | Ciena CORP | Stock-Tech | 0.44% | +0.13% | — | |
| 44 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.42% | +0.40% | +30.19% | |
| 45 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.41% | -0.02% | — | |
| 46 | ADSK | Autodesk Inc | Stock-Tech | 0.40% | -0.07% | — | |
| 47 | EXE | Expand Energy CORP | Stock-Energy | 0.40% | -0.06% | -3.31% | |
| 48 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.39% | -0.02% | -0.19% | |
| 49 | PM | Philip Morris International | Stock-Consumer Staples | 0.38% | +0.12% | — | |
| 50 | FE | Firstenergy CORP | Stock-Utilities | 0.38% | -0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHD | Schwab US Dvd Equity ETF | +0.5% | +19.84% | Add |
| 2 | NEAR | Ishares Sh Dba ETF Usd Inc | +0.4% | +47.05% | Add |
| 3 | SCHY | Schwab International Dvd ETF | +0.4% | +8.74% | Add |
| 4 | WMT | Walmart Inc | +0.4% | +154.35% | Add |
| 5 | CME | Cme Group Inc | +0.2% | -0.17% | Trim |
| 6 | STZ | Constellation Brands Inc-a | +0.2% | +125.41% | Add |
| 7 | META | Meta Platforms Inc-class A | +0.1% | +59.00% | Add |
| 8 | OXY | Occidental Petroleum CORP | +0.1% | -9.51% | Trim |
| 9 | CBOE | Cboe Global Markets Inc | +0.1% | +0.32% | Add |
| 10 | JNJ | Johnson & Johnson | +0.1% | +3.00% | Add |
| 11 | XOM | Exxon Mobil CORP | +0.1% | -15.58% | Trim |
| 12 | AVGO | Broadcom Inc | +0.1% | +105.98% | Add |
| 13 | NVDA | Nvidia CORP | 0% | +16.24% | Add |
| 14 | GOOGL | Alphabet Inc-cl A | 0% | +24.58% | Add |
| 15 | ERIE | Erie Indemnity Company-cl A | 0% | +38.00% | Add |
| 16 | IPKW | Invesco International Buybac | 0% | +40.91% | Add |
| 17 | WWD | Woodward Inc | 0% | — | Unchanged |
| 18 | DOW | Dow Inc | 0% | -22.35% | Trim |
| 19 | GLD | Spdr Gold Shares | 0% | +14.03% | Add |
| 20 | CVX | Chevron CORP | 0% | -7.91% | Trim |
| 21 | APA | Apa CORP | 0% | -33.43% | Trim |
| 22 | CRWD | Crowdstrike Holdings Inc - A | 0% | +30.19% | Add |
| 23 | INTC | Intel CORP | 0% | -5.22% | Trim |
| 24 | KO | Coca-cola Co/the | 0% | -1.03% | Trim |
| 25 | PULS | Pgim Ultra Short Bond ETF | — | +5.34% | Add |
| 26 | ICSH | Ishares Ultra Short Duration | — | +5.01% | Add |
| 27 | KHC | Kraft Heinz Co/the | — | +15.88% | Add |
| 28 | DVY | Ishares Select Dividend ETF | — | +0.61% | Add |
| 29 | IQLT | Ishares Msci International Q | — | +1.23% | Add |
| 30 | VTV | Vanguard Value ETF | — | — | Unchanged |
| 31 | VYMI | Vanguard Int High Dvd Yld In | — | +0.46% | Add |
| 32 | TROW | T Rowe Price Group Inc | — | +22.22% | Add |
| 33 | IVOO | Vanguard S&p Mid-cap 400 ETF | — | +0.14% | Add |
| 34 | ADM | Archer-daniels-midland Co | — | -16.51% | Trim |
| 35 | HD | Home Depot Inc | — | +9.39% | Add |
| 36 | IJR | Ishares Core S&p Small-cap E | — | — | Unchanged |
| 37 | SCHF | Schwab Intl Equity ETF | — | — | Unchanged |
| 38 | USRT | Ishares Core US Reit ETF | — | +0.34% | Add |
| 39 | DNP | Dnp Select Income Fund Inc | — | +1.93% | Add |
| 40 | MCD | Mcdonald's CORP | — | +0.45% | Add |
| 41 | DDOG | Datadog Inc - Class A | — | +13.06% | Add |
| 42 | TPL | Texas Pacific Land CORP | — | -38.91% | Trim |
| 43 | GPUS | Hyperscale Data Inc | — | — | Unchanged |
| 44 | MS | Morgan Stanley | — | +7.92% | Add |
| 45 | CPB | THE Campbell's Company | 0% | +28.64% | Add |
| 46 | GOOG | Alphabet Inc-cl C | 0% | +6.53% | Add |
| 47 | EIX | Edison International | 0% | -22.34% | Trim |
| 48 | VCIT | Vanguard Int-term Corporate | 0% | -2.49% | Trim |
| 49 | EFA | Ishares Msci Eafe ETF | 0% | -5.21% | Trim |
| 50 | MAA | Mid-america Apartment Comm | 0% | +9.24% | Add |
According to official SEC Form 13F filings, IRON Financial LLC reported a total U.S. public equity portfolio value of $242.3M across 145 disclosed positions in Q1 2026.
During Q1 2026, IRON Financial LLC's top holdings by market value included CME (7.5%)、AAPL (7.0%)、ISTB (7.0%). The largest single position, CME, represented 7.5% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
VSDM
市值: $3.5M
Top Position Liquidated / Trimmed
JKHY
前期市值: $945.2K
In Q1 2026, IRON Financial LLC made 159 total portfolio adjustments, initiating 35 new buys, adding to 51 positions, trimming 51 holdings, and fully liquidating 22 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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