IF
Ironwood Financial, llc 13F Holdings & Recent Stock Buys (Q3 2026)
Ironwood Financial, llcCIK: 0001630360
Diversified strategyMomentum followerSector-focused
Total reported value
$643.7M
Reporting period: 2026-09-30 · Number of holdings: 172
Ironwood Financial, llc disclosed 172 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $643.7M and a quarterly turnover rate of 9.4%.
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Personality snowflake
- Concentration
- 12.81
- Portfolio Stability
- 9.39
- Momentum
- 100
- Sector conviction
- 83.98
- Diversification
- 100
- Sizing Uniformity
- 78.7
Ironwood Financial, llc's disclosed holdings carry a Herfindahl concentration index of 0.032 — mathematically equivalent to about 31 equally-sized positions, well below its 172 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.13), with a handful of outsized bets alongside many smaller positions.
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 19% 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out BSJQ
Sold out IBDR
Add IBDY
+85.1% $4.2M
Sold out BSCQ
Add IBHI
+59.3% $2.9M
Add IBDX
+23.6% $2.3M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 12.26% | +0.16% | +0.34% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 6.72% | -0.02% | -4.24% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 4.21% | -0.17% | +1.40% | |
| 4 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 3.27% | -0.12% | -1.50% | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.95% | -0.15% | +2.00% | |
| 6 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.92% | +0.07% | -0.73% | |
| 7 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 2.44% | +0.15% | +8.85% | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.42% | +0.06% | +2.37% | |
| 9 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-Other | 2.34% | +0.16% | +10.33% | |
| 10 | IBDW | Ishares Ibonds Dec 2031 CORP | ETF-Other | 2.22% | +0.09% | +7.68% | |
| 11 | IBDX | Ishares Ibonds Dec 2032 Tc | ETF-Other | 2.15% | +0.34% | +23.55% | |
| 12 | EUSA | Ishares Msci USA Equal Weigh | ETF-Other | 2.04% | -0.03% | +2.05% | |
| 13 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 1.85% | +0.28% | +18.93% | |
| 14 | IBHH | Ishares Ibonds 2028 Tm Hy In | ETF-Other | 1.72% | +0.20% | +14.97% | |
| 15 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.69% | -0.01% | +3.13% | |
| 16 | VV | Vanguard Large-cap ETF | ETF-Other | 1.65% | +0.10% | +4.81% | |
| 17 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 1.54% | -0.11% | -4.74% | |
| 18 | IBDY | Ishares Ibonds Dec 2033 CORP | ETF-Other | 1.48% | +0.64% | +85.08% | |
| 19 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 1.48% | -0.09% | -4.85% | |
| 20 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 1.39% | +0.07% | +5.75% | |
| 21 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.35% | +0.05% | +3.60% | |
| 22 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.31% | -0.01% | -1.10% | |
| 23 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.26% | +0.07% | +5.04% | |
| 24 | IBHI | Ishares Ibonds 2029 Tm Hy In | ETF-Other | 1.26% | +0.45% | +59.26% | |
| 25 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.21% | — | -0.12% | |
| 26 | BSJR | Invesco Bulletshares 2027 Hy | ETF-Other | 1.19% | -0.07% | -3.17% | |
| 27 | VT | Vanguard Tot World Stk ETF | ETF-Other | 1.18% | +0.06% | +4.19% | |
| 28 | VUG | Vanguard Growth ETF | ETF-Other | 1.15% | +0.16% | +11.36% | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.06% | -0.05% | -1.46% | |
| 30 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 1.03% | -0.08% | -0.92% | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 1.01% | +0.23% | -0.38% | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.98% | -0.05% | -1.54% | |
| 33 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.94% | -0.03% | -0.33% | |
| 34 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.82% | -0.06% | -0.91% | |
| 35 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.81% | +0.24% | +48.42% | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.81% | -0.01% | +0.40% | |
| 37 | VTV | Vanguard Value ETF | ETF-Other | 0.78% | +0.09% | +16.40% | |
| 38 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.78% | -0.06% | -0.78% | |
| 39 | IBHG | Ishares Ibonds 2027 Hy Inc | ETF-Other | 0.76% | +0.07% | +12.72% | |
| 40 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.76% | +0.02% | -0.32% | |
| 41 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.65% | +0.04% | +5.60% | |
| 42 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.62% | -0.07% | -6.98% | |
| 43 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.59% | -0.01% | +2.95% | |
| 44 | COR | Cencora Inc | Stock-Healthcare | 0.55% | -0.02% | — | |
| 45 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.53% | -0.02% | -0.24% | |
| 46 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 0.51% | +0.05% | +13.75% | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.51% | — | -2.74% | |
| 48 | HDV | Ishares Core High Dividend E | ETF-Other | 0.48% | +0.01% | +4.00% | |
| 49 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | 0.41% | -0.03% | -4.52% | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.41% | +0.01% | -0.11% |
1–50 of 172
Portfolio Performance
Performance for Q4 2026
+1.3%
Performance Last 4 Quarters
+11.7%
- Stdev
- +9.4%
- Beta
- +0.73
- Alpha
- +1%
- Max Drawdown
- -6.2%
- Annualized Perf
- +18.2%
- Batting Avg vs S&P
- +36.1%
- Sortino
- +4.02
- Stutzer
- +0.54
- Treynor
- +0.24
- Sterling
- +1.26
- Calmar
- +2.92
- Information Ratio
- -1.16
- Tracking Error
- +4.3%
- Stdev Down
- +4.3%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +27.7%
- Worst 12 Months
- +7.7%
- Efficiency Ratio
- +0.73
- Sharpe
- +1.84
- Stdev Sectors
- +13.7%
- Skewness
- -0.05
- Kurtosis
- +0.04
- Upside Potential
- +5.48
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q3 | 172 | $643.7M | 9 | ||
| 2026 Q2 | 179 | $638.7M | 17 | ||
| 2026 Q1 | 168 | $572.7M | 7 | ||
| 2025 Q4 | 166 | $589.6M | 8 | ||
| 2025 Q3 | 166 | $564.4M | 29 | ||
| 2025 Q2 | 159 | $466.3M | 0 | ||
| 2025 Q1 | 160 | $466.3M | 100 | ||
| 2024 Q4 | 158 | $476.7M | 0 | ||
| 2024 Q3 | 151 | $475.9M | 0 | ||
| 2024 Q2 | 148 | $446.0M | 0 | ||
| 2024 Q1 | 151 | $435.0M | 0 | ||
| 2023 Q4 | 144 | $412.8M | 0 | ||
| 2023 Q3 | 140 | $372.2M | 0 | ||
| 2023 Q2 | 137 | $380.3M | 0 | ||
| 2023 Q1 | 140 | $358.7M | 0 | ||
| 2022 Q4 | 137 | $321.0M | 0 | ||
| 2022 Q3 | 115 | $301.6M | 0 | ||
| 2022 Q2 | 117 | $311.3M | 0 | ||
| 2022 Q1 | 123 | $354.3M | 0 | ||
| 2021 Q4 | 124 | $365.1M | 0 | ||
| 2021 Q3 | 613 | $341.6M | 0 | ||
| 2021 Q2 | 596 | $333.1M | 96 | ||
| 2021 Q1 | 579 | $306.6M | 51 | ||
| 2020 Q4 | 507 | $267.2M | 56 | ||
| 2020 Q3 | 454 | $199.1M | 24 | ||
| 2020 Q2 | 426 | $185.1M | 46 | ||
| 2020 Q1 | 367 | $146.0M | 75 | ||
| 2019 Q4 | 394 | $218.2M | 7 | ||
| 2019 Q3 | 403 | $208.4M | 22 | ||
| 2019 Q2 | 395 | $203.7M | 12 | ||
| 2019 Q1 | 391 | $193.4M | 21 | ||
| 2018 Q4 | 383 | $178.2M | 14 | ||
| 2018 Q3 | 376 | $188.4M | 15 | ||
| 2018 Q2 | 297 | $172.7M | 66 | ||
| 2018 Q1 | 271 | $92.2M | 63 | ||
| 2017 Q4 | 274 | $166.0M | 13 | ||
| 2017 Q3 | 283 | $162.0M | 24 | ||
| 2017 Q2 | 281 | $155.6M | 5 | ||
| 2017 Q1 | 283 | $150.9M | 39 | ||
| 2016 Q4 | 285 | $142.5M | 11 | ||
| 2016 Q3 | 288 | $139.5M | 9 | ||
| 2016 Q2 | 295 | $133.9M | 11 | ||
| 2016 Q1 | 301 | $129.2M | 57 | ||
| 2015 Q3 | 398 | $203.3M | 9 | ||
| 2015 Q2 | 383 | $210.9M | 6 | ||
| 2015 Q1 | 378 | $207.8M | 32 | ||
| 2014 Q4 | 496 | $181.6M | 0 |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Holding changes this quarter
Ironwood Financial, llc's most significant position changes for 2026-09-30: Sold out: Invesco Bulletshares 2026 Hy (BSJQ); Sold out: Ishares Ibonds Dec 2026 Term (IBDR); Sold out: Invesco Bulletshares 2026 Cb (BSCQ); Sold out: Ishares Ibond 2026 Hy & Inc (IBHF); New buy: York Space Systems Inc (YSS).
1–50 of 182
Filing History
FAQ
What is Ironwood Financial, llc and what type of investor is it?
Ironwood Financial, llc is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $643.7M, spread across 172 disclosed positions.
What are Ironwood Financial, llc's largest equity positions?
Based on the latest 13F filing, Ironwood Financial, llc's top holdings by market value are:
1. Ishares Core S&p 500 ETF (IVV) — $78.9M (12.3%)
2. Apple Inc (AAPL) — $43.2M (6.7%)
3. Ishares Core S&p Midcap ETF (IJH) — $27.1M (4.2%)
4. Ishares S&p 500 Value ETF (IVE) — $21.1M (3.3%)
5. Ishares Core S&p Small-cap E (IJR) — $19.0M (3.0%)
What changes did Ironwood Financial, llc make in its most recent portfolio filing?
In the latest reported quarter, Ironwood Financial, llc made 143 notable position adjustments: 3 new positions were initiated, 59 existing holdings were added to, 71 positions were partially reduced, and 10 were completely exited. The largest of these moves: Sold out: Invesco Bulletshares 2026 Hy (BSJQ); Sold out: Ishares Ibonds Dec 2026 Term (IBDR); Sold out: Invesco Bulletshares 2026 Cb (BSCQ); Sold out: Ishares Ibond 2026 Hy & Inc (IBHF); New buy: York Space Systems Inc (YSS)
What sectors does Ironwood Financial, llc focus on?
Ironwood Financial, llc is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 47.3%
• Health Care: 15.9%
• Communication Services: 11.5%
• Consumer Discretionary: 10.3%
• Financials: 6.7%
• Consumer Staples: 4.0%
Investment Profile
Ironwood Financial, llc returned an annualized 18.2% over the trailing 36 months — outperforming the S&P 500 by 1.0 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.73 (less volatile than the market) and a 36% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 47.3% of the portfolio concentrated in Information Technology.
Its turnover score has fallen from 29 to 9 over the past 4 quarters — a shift toward longer holding periods.
It has added to its IVV position over the past two quarters (+$9.7M, now $78.9M), while trimming HYG over the same stretch (-$2.2M, still holding $1.8M).
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Developer Access
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REST API
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