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CIK: 0001595509
Total reported value
$240.6M
$240.6M
151 檔
30.1%
According to the latest 13F quarterly dataset, IRON Financial LLC managed an equity portfolio of $240.6M at the end of Q2 2026, spanning 151 distinct U.S. exchange-listed positions.
In Q2 2026, IRON Financial LLC displayed an active expansion posture, initiating 11 new positions and adding to 87 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 8.07% | +1.16% | +6.43% | |
| 2 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 6.57% | -0.51% | -0.25% | |
| 3 | CME | Cme Group Inc | Stock-Financials | 5.31% | +1.04% | -0.01% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 5.12% | +0.04% | -6.07% | |
| 5 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 4.77% | +0.11% | -1.25% | |
| 6 | SCHY | Schwab International Dvd ETF | ETF-Other | 4.16% | +0.02% | +2.44% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.76% | +0.11% | -5.88% | |
| 8 | HTRB | Hartford Ttl Rtrn Bnd ETF | ETF-Other | 2.70% | -0.09% | -21.15% | |
| 9 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 2.59% | -0.20% | +7.69% | |
| 10 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.41% | +0.09% | +6.50% | |
| 11 | ACWV | Ishares Msci Global Min Vol | ETF-Other | 2.39% | +0.08% | -0.66% | |
| 12 | ICSH | Ishares Ultra Short Duration | ETF-Other | 2.11% | -0.50% | +1.37% | |
| 13 | VSDM | Vanguard Short Tax-ex Bond | ETF-Other | 2.08% | -0.02% | +45.46% | |
| 14 | FTMS | Fr Short-term Muni Inc ETF | ETF-Other | 1.83% | -0.01% | +54.69% | |
| 15 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 1.70% | -0.06% | -19.86% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.54% | +0.08% | +12.53% | |
| 17 | NEAR | Ishares Sh Dba ETF Usd Inc | ETF-Other | 1.54% | — | +6.14% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 1.52% | +0.10% | +1.10% | |
| 19 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 1.49% | -1.05% | -2.93% | |
| 20 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 1.48% | -0.10% | -0.54% | |
| 21 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 1.42% | +0.03% | -2.31% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.23% | -0.01% | -0.75% | |
| 23 | CBOE | Cboe Global Markets Inc | Stock-Financials | 1.04% | +0.15% | +0.24% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.98% | +0.41% | -6.11% | |
| 25 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.97% | -0.04% | -8.51% | |
| 26 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.90% | — | -1.24% | |
| 27 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.88% | -0.01% | -2.71% | |
| 28 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.82% | -0.70% | +4.10% | |
| 29 | DIVB | Ishares Core Dividend ETF | ETF-Other | 0.77% | +0.05% | -5.49% | |
| 30 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.75% | — | +0.19% | |
| 31 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.74% | -0.04% | -0.61% | |
| 32 | INTC | Intel CORP | Stock-Tech | 0.71% | +0.21% | -2.47% | |
| 33 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.65% | — | +0.25% | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.62% | +0.03% | +1.15% | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.60% | -0.04% | +0.75% | |
| 36 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.59% | — | +0.73% | |
| 37 | MU | Micron Technology Inc | Stock-Tech | 0.59% | -0.40% | -1.28% | |
| 38 | CIEN | Ciena CORP | Stock-Tech | 0.57% | -0.57% | EXIT | |
| 39 | JPLD | Jpmorgan LTD Duration ETF | ETF-Other | 0.56% | — | +1.42% | |
| 40 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 0.52% | +0.02% | -0.02% | |
| 41 | WMT | Walmart Inc | Stock-Consumer Staples | 0.51% | -0.37% | +3.55% | |
| 42 | PM | Philip Morris International | Stock-Consumer Staples | 0.50% | -0.27% | +26.43% | |
| 43 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.49% | +0.44% | +2.90% | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.49% | -0.49% | EXIT | |
| 45 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.45% | — | +0.10% | |
| 46 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.39% | -0.39% | EXIT | |
| 47 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.38% | -0.02% | +6.47% | |
| 48 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.37% | +0.40% | -0.88% | |
| 49 | DIVI | Franklin International Core | ETF-Other | 0.36% | +0.01% | +7.13% | |
| 50 | IQLT | Ishares Msci International Q | ETF-Other | 0.36% | — | -0.07% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +1% | +6.43% | Add |
| 2 | FTMS | Fr Short-term Muni Inc ETF | +0.6% | +54.69% | Add |
| 3 | VSDM | Vanguard Short Tax-ex Bond | +0.6% | +45.46% | Add |
| 4 | INTC | Intel CORP | +0.5% | -2.47% | Trim |
| 5 | MU | Micron Technology Inc | +0.4% | -1.28% | Trim |
| 6 | CRWD | Crowdstrike Holdings Inc - A | +0.4% | +4.10% | Add |
| 7 | SPTM | Ss Spdr P S&p 1500 Comp ETF | +0.3% | -1.25% | Trim |
| 8 | AMZN | Amazon.com Inc | +0.3% | +12.53% | Add |
| 9 | GE | General Electric | +0.2% | NEW | New buy |
| 10 | NVDA | Nvidia CORP | +0.1% | +1.10% | Add |
| 11 | BSCR | Invesco Bulletshares 2027 Cb | +0.1% | NEW | New buy |
| 12 | CIEN | Ciena CORP | +0.1% | +7.60% | Add |
| 13 | LLY | Eli Lilly & Co | +0.1% | NEW | New buy |
| 14 | PM | Philip Morris International | +0.1% | +26.43% | Add |
| 15 | DDOG | Datadog Inc - Class A | +0.1% | +6.07% | Add |
| 16 | GEV | GE Vernova Inc | +0.1% | NEW | New buy |
| 17 | AMD | Advanced Micro Devices | +0.1% | NEW | New buy |
| 18 | QCOM | Qualcomm Inc | +0.1% | NEW | New buy |
| 19 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | -6.07% | Trim |
| 20 | CSCO | Cisco Systems Inc | +0.1% | NEW | New buy |
| 21 | GOOGL | Alphabet Inc-cl A | +0.1% | +0.75% | Add |
| 22 | EXR | Extra Space Storage Inc | +0.1% | NEW | New buy |
| 23 | SCHD | Schwab US Dvd Equity ETF | +0.1% | +6.50% | Add |
| 24 | VBR | Vanguard Small-cap Value ETF | +0.1% | NEW | New buy |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | -5.88% | Trim |
| 26 | MRVL | Marvell Technology Inc | +0.1% | NEW | New buy |
| 27 | BSCT | Invesco Bulletshares 2029 Cb | +0.1% | NEW | New buy |
| 28 | JPM | Jpmorgan Chase & Co | +0.1% | -0.75% | Trim |
| 29 | JQUA | Jpmorgan US Quality Factor | +0.1% | -0.02% | Trim |
| 30 | CAH | Cardinal Health Inc | +0.1% | +10.40% | Add |
| 31 | CAT | Caterpillar Inc | +0.1% | +0.53% | Add |
| 32 | IBM | Intl Business Machines CORP | +0.1% | +32.42% | Add |
| 33 | PULS | Pgim Ultra Short Bond ETF | 0% | +7.69% | Add |
| 34 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 35 | TSM | Taiwan Semiconductor-sp Adr | 0% | +5.09% | Add |
| 36 | BEN | Franklin Resources Inc | 0% | +6.84% | Add |
| 37 | VXUS | Vanguard Total Intl Stock | 0% | +0.19% | Add |
| 38 | SPDW | Ste Str Spdr Pt Dw EU ETF | 0% | -1.24% | Trim |
| 39 | SPEM | State Street Sp Ptf Em ETF | 0% | +0.25% | Add |
| 40 | VTV | Vanguard Value ETF | 0% | +6.06% | Add |
| 41 | WWD | Woodward Inc | 0% | — | Unchanged |
| 42 | DOC | Healthpeak Properties Inc | 0% | +15.06% | Add |
| 43 | DIVI | Franklin International Core | 0% | +7.13% | Add |
| 44 | TSLA | Tesla Inc | 0% | +0.46% | Add |
| 45 | KHC | Kraft Heinz Co/the | 0% | +6.47% | Add |
| 46 | IVOO | Vanguard S&p Mid-cap 400 ETF | 0% | +0.13% | Add |
| 47 | SCHB | Schwab US Broad Market ETF | 0% | -0.09% | Trim |
| 48 | F | Ford Motor Co | 0% | +3.87% | Add |
| 49 | TROW | T Rowe Price Group Inc | 0% | +6.49% | Add |
| 50 | QQQM | Invesco Nasdaq 100 ETF | 0% | +1.55% | Add |
According to official SEC Form 13F filings, IRON Financial LLC reported a total U.S. public equity portfolio value of $240.6M across 151 disclosed positions in Q2 2026.
During Q2 2026, IRON Financial LLC's top holdings by market value included AAPL (8.1%)、ISTB (6.6%)、CME (5.3%). The largest single position, AAPL, represented 8.1% 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.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, ISTB, CME) accounted for 30.1% of total reported equity market value during Q2 2026.
Top New Position Initiated
GE
市值: $406.6K
Top Position Liquidated / Trimmed
GLDM
前期市值: $257.0K
In Q2 2026, IRON Financial LLC made 148 total portfolio adjustments, initiating 11 new buys, adding to 87 positions, trimming 45 holdings, and fully liquidating 5 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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