CIK: 0002037081
Total reported value
$102.9M
Reporting period: 2025-06-30 · Number of holdings: 64
IronOak Wealth LLC. disclosed 64 holdings in its latest 13F filing for the period ending 2025-06-30, with total reported value of $102.9M and a quarterly turnover rate of 0.0%.
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IronOak Wealth LLC.'s disclosed holdings carry a Herfindahl concentration index of 0.022 — mathematically equivalent to about 45 equally-sized positions, close to its 64 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.65), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 61% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
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No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 4.89% | — | — | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.60% | — | +17.31% | |
| 3 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 4.36% | — | — | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.69% | — | +13.08% | |
| 5 | AVGO | Broadcom INC | Stock-Tech | 3.54% | — | +0.86% | |
| 6 | UBER | Uber Technologies INC | Stock-Industrials | 2.68% | — | — | |
| 7 | INTU | Intuit INC | Stock-Tech | 2.45% | — | — | |
| 8 | COIN | Coinbase Global INC -class A | Stock-Financials | 2.42% | — | +130.53% | |
| 9 | NFLX | Netflix INC | Stock-Comm Services | 2.31% | — | -10.76% | |
| 10 | GEV | GE Vernova INC | Stock-Industrials | 2.30% | — | — | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.26% | — | — | |
| 12 | HODL | Vaneck Bitcoin ETF | ETF-Crypto | 2.26% | — | +303.51% | |
| 13 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 2.22% | — | — | |
| 14 | NOW | Servicenow INC | Stock-Tech | 2.19% | — | — | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.14% | — | -50.08% | |
| 16 | CLOI | Vaneck Clo ETF | ETF-Other | 2.03% | — | -34.50% | |
| 17 | CRM | Salesforce INC | Stock-Tech | 2.00% | — | +98.66% | |
| 18 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.97% | — | +53.75% | |
| 19 | SPGI | S&p Global INC | Stock-Financials | 1.93% | — | +71.94% | |
| 20 | PGR | Progressive CORP | Stock-Financials | 1.93% | — | — | |
| 21 | PYPL | Paypal Holdings INC | Stock-Financials | 1.78% | — | — | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.74% | — | +82.57% | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 1.73% | — | +19.12% | |
| 24 | PANW | Palo Alto Networks INC | Stock-Tech | 1.73% | — | -38.21% | |
| 25 | FLBL | Franklin Senior Loan ETF | ETF-Other | 1.70% | — | — | |
| 26 | FLRT | Pacer Aristotle Pacific Floa | ETF-Other | 1.67% | — | — | |
| 27 | DELL | Dell Technologies -c | Stock-Tech | 1.65% | — | +85.75% | |
| 28 | LVHD | Franklin U.s. Low Volatility | ETF-Other | 1.58% | — | — | |
| 29 | MTZ | Mastec INC | Stock-Industrials | 1.53% | — | — | |
| 30 | HGER | Harbor Commodity All Weather | ETF-Commodities | 1.45% | — | — | |
| 31 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.44% | — | +4.36% | |
| 32 | EME | Emcor Group INC | Stock-Industrials | 1.42% | — | — | |
| 33 | TSLA | Tesla INC | Stock-Consumer Disc | 1.42% | — | -51.68% | |
| 34 | AXP | American Express Co | Stock-Financials | 1.41% | — | -45.76% | |
| 35 | ALL | Allstate CORP | Stock-Financials | 1.39% | — | — | |
| 36 | MA | Mastercard INC - A | Stock-Financials | 1.23% | — | — | |
| 37 | HOOD | Robinhood Markets INC - A | Stock-Financials | 1.19% | — | — | |
| 38 | EXE | Expand Energy CORP | Stock-Energy | 1.17% | — | — | |
| 39 | GVAL | Cambria Global Value ETF | ETF-Other | 1.17% | — | — | |
| 40 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 1.12% | — | — | |
| 41 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 1.11% | — | — | |
| 42 | EINC | Vaneck Energy Income ETF | ETF-Other | 1.10% | — | — | |
| 43 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.07% | — | -33.84% | |
| 44 | GLD | Spdr Gold Shares | ETF-Commodities | 1.05% | — | — | |
| 45 | WDAY | Workday Inc-class A | Stock-Tech | 1.04% | — | — | |
| 46 | AAPL | Apple INC | Stock-Tech | 0.98% | — | -48.02% | |
| 47 | ICE | Intercontinental Exchange In | Stock-Financials | 0.94% | — | — | |
| 48 | APP | Applovin Corp-class A | Stock-Tech | 0.94% | — | — | |
| 49 | EMR | Emerson Electric Co | Stock-Industrials | 0.92% | — | — | |
| 50 | ETN | Eaton Corporation plc | Stock-Industrials | 0.90% | — | — |
Performance for Q3 2026
-0.6%
Performance Last 4 Quarters
+7.7%
Based on 74% of reported portfolio value with available pricing
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2025-06-30 | 2025-07-14 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-03-06 | 13F-HR | View on EDGAR |
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