CIK: 0001630360
Total reported value
$572.7M
Reporting period: 2026-03-31 · Number of holdings: 168
Ironwood Financial, llc disclosed 168 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $572.7M and a quarterly turnover rate of 7.1%.
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Ironwood Financial, llc's disclosed holdings carry a Herfindahl concentration index of 0.031 — mathematically equivalent to about 32 equally-sized positions, well below its 168 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 2.07), 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 18% 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.
Add VUG
+112.0% $2.8M
Trim IVV
+0.3% -$4.6M
Trim IVW
-1.6% -$2.0M
Trim BSCQ
-19.2% -$1.7M
Trim AAPL
-3.5% -$2.4M
Trim MSFT
+0.6% -$1.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 12.09% | -0.43% | +0.26% | |
| 2 | AAPL | Apple INC | Stock-Tech | 6.67% | -0.22% | -3.51% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 4.36% | +0.05% | +0.80% | |
| 4 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 3.57% | -0.04% | -1.07% | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.92% | — | +1.81% | |
| 6 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.89% | -0.26% | -1.60% | |
| 7 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 2.27% | +0.14% | +4.08% | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.17% | — | +5.93% | |
| 9 | EUSA | Ishares Msci USA Equal Weigh | ETF-Other | 2.13% | -0.06% | -0.99% | |
| 10 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-Other | 2.12% | +0.13% | +4.25% | |
| 11 | IBDW | Ishares Ibonds Dec 2031 CORP | ETF-Other | 2.08% | +0.12% | +4.42% | |
| 12 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 1.83% | — | +0.11% | |
| 13 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 1.77% | — | -1.44% | |
| 14 | IBDX | Ishares Ibonds Dec 2032 Tc | ETF-Other | 1.68% | +0.14% | +6.68% | |
| 15 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.63% | +0.09% | +5.53% | |
| 16 | BSJQ | Invesco Bulletshares 2026 Hy | ETF-Other | 1.62% | -0.07% | -6.41% | |
| 17 | VV | Vanguard Large-cap ETF | ETF-Other | 1.54% | — | +4.31% | |
| 18 | IBHH | Ishares Ibonds 2028 Tm Hy In | ETF-Other | 1.50% | +0.11% | +5.55% | |
| 19 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.43% | — | -0.15% | |
| 20 | BSJR | Invesco Bulletshares 2027 Hy | ETF-Other | 1.43% | — | -1.16% | |
| 21 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 1.38% | — | -3.13% | |
| 22 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.28% | -0.04% | +0.51% | |
| 23 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 1.24% | -0.26% | -19.24% | |
| 24 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 1.19% | +0.11% | +7.53% | |
| 25 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.18% | +0.07% | +5.20% | |
| 26 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.13% | -0.17% | — | |
| 27 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 1.12% | — | -1.24% | |
| 28 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 1.08% | +0.11% | +8.17% | |
| 29 | VUG | Vanguard Growth ETF | ETF-Other | 1.04% | +0.50% | +112.02% | |
| 30 | VT | Vanguard Tot World Stk ETF | ETF-Other | 1.02% | — | +7.07% | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.02% | -0.12% | -0.06% | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.94% | -0.12% | +0.05% | |
| 33 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.93% | -0.02% | -1.68% | |
| 34 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.90% | — | -2.66% | |
| 35 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.84% | -0.12% | — | |
| 36 | MSFT | Microsoft CORP | Stock-Tech | 0.83% | -0.20% | +0.62% | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.80% | -0.06% | +0.08% | |
| 38 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.76% | — | -1.97% | |
| 39 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.70% | — | -1.47% | |
| 40 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.69% | -0.04% | -0.13% | |
| 41 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.66% | +0.06% | +0.45% | |
| 42 | COR | Cencora INC | Stock-Healthcare | 0.65% | -0.04% | — | |
| 43 | IBHG | Ishares Ibonds 2027 Hy INC | ETF-Other | 0.64% | — | +7.11% | |
| 44 | VTV | Vanguard Value ETF | ETF-Other | 0.60% | +0.09% | +14.64% | |
| 45 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.60% | — | +1.40% | |
| 46 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.59% | +0.05% | +9.51% | |
| 47 | IBHF | Ishares Ibond 2026 Hy & INC | ETF-Other | 0.52% | — | +4.55% | |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.50% | -0.03% | -1.34% | |
| 49 | HDV | Ishares Core High Dividend E | ETF-Other | 0.49% | +0.06% | +2.99% | |
| 50 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | 0.47% | — | -0.04% |
Performance for Q3 2026
+3.5%
Performance Last 4 Quarters
+18.5%
Based on 69% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 168 | $572.7M | 7 | |
| 2025-12-31 | 166 | $589.6M | 8 | |
| 2025-09-30 | 166 | $564.4M | 29 | |
| 2025-06-30 | 159 | $466.3M | 0 | |
| 2025-03-31 | 160 | $466.3M | 100 | |
| 2024-12-31 | 158 | $476.7M | 0 | |
| 2024-09-30 | 151 | $475.9M | 0 | |
| 2024-06-30 | 148 | $446.0M | 0 | |
| 2024-03-31 | 151 | $435.0M | 0 | |
| 2023-12-31 | 144 | $412.8M | 0 | |
| 2023-09-30 | 140 | $372.2M | 0 | |
| 2023-06-30 | 137 | $380.3M | 0 | |
| 2023-03-31 | 140 | $358.7M | 0 | |
| 2022-12-31 | 137 | $321.0M | 0 | |
| 2022-09-30 | 115 | $301.6M | 0 | |
| 2022-06-30 | 117 | $311.3M | 0 | |
| 2022-03-31 | 123 | $354.3M | 0 | |
| 2021-12-31 | 124 | $365.1M | 0 | |
| 2021-09-30 | 613 | $341.6M | 0 | |
| 2021-06-30 | 596 | $333.1M | 96 | |
| 2021-03-31 | 579 | $306.6M | 51 | |
| 2020-12-31 | 507 | $267.2M | 56 | |
| 2020-09-30 | 454 | $199.1M | 24 | |
| 2020-06-30 | 426 | $185.1M | 46 | |
| 2020-03-31 | 367 | $146.0M | 75 | |
| 2019-12-31 | 394 | $218.2M | 7 | |
| 2019-09-30 | 403 | $208.4M | 22 | |
| 2019-06-30 | 395 | $203.7M | 12 | |
| 2019-03-31 | 391 | $193.4M | 21 | |
| 2018-12-31 | 383 | $178.2M | 14 | |
| 2018-09-30 | 376 | $188.4M | 15 | |
| 2018-06-30 | 297 | $172.7M | 66 | |
| 2018-03-31 | 271 | $92.2M | 63 | |
| 2017-12-31 | 274 | $166.0M | 13 | |
| 2017-09-30 | 283 | $162.0M | 24 | |
| 2017-06-30 | 281 | $155.6M | 5 | |
| 2017-03-31 | 283 | $150.9M | 39 | |
| 2016-12-31 | 285 | $142.5M | 11 | |
| 2016-09-30 | 288 | $139.5M | 9 | |
| 2016-06-30 | 295 | $133.9M | 11 | |
| 2016-03-31 | 301 | $129.2M | 57 | |
| 2015-09-30 | 398 | $203.3M | 9 | |
| 2015-06-30 | 383 | $210.9M | 6 | |
| 2015-03-31 | 378 | $207.8M | 32 | |
| 2014-12-31 | 496 | $181.6M | 0 |
Ironwood Financial, llc's most significant position changes for 2026-03-31: New buy: Fidelity Msci Indust Indx (FIDU); New buy: Exxon Mobil CORP (XOM); New buy: Chevron CORP (CVX); Sold out: Schwab Emrg Mrkts Eqty ETF (SCHE); Add: Vanguard Growth ETF (VUG) — shares +112.02%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | +0.5% | +112.02% | Add |
| 2 | IBDX | Ishares Ibonds Dec 2032 Tc | +0.1% | +6.68% | Add |
| 3 | IBDU | Ishares Ibonds Dec 2029 Term | +0.1% | +4.08% | Add |
| 4 | IBDV | Ishares Ibonds Dec 2030 CORP | +0.1% | +4.25% | Add |
| 5 | IBDW | Ishares Ibonds Dec 2031 CORP | +0.1% | +4.42% | Add |
| 6 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | +0.1% | +7.53% | Add |
| 7 | IBDT | Ishares Ibonds Dec 2028 ETF | +0.1% | +8.17% | Add |
| 8 | IBHH | Ishares Ibonds 2028 Tm Hy In | +0.1% | +5.55% | Add |
| 9 | XLE | Ss Energy Select Sector | +0.1% | +9.32% | Add |
| 10 | VTV | Vanguard Value ETF | +0.1% | +14.64% | Add |
| 11 | RSP | Invesco S&p 500 Equal Weight | +0.1% | +5.53% | Add |
| 12 | JNJ | Johnson & Johnson | +0.1% | — | Unchanged |
| 13 | VEA | Vanguard Ftse Developed ETF | +0.1% | +5.20% | Add |
| 14 | HDV | Ishares Core High Dividend E | +0.1% | +2.99% | Add |
| 15 | IBHI | Ishares Ibonds 2029 Tm Hy In | +0.1% | +17.28% | Add |
| 16 | COST | Costco Wholesale CORP | +0.1% | +0.45% | Add |
| 17 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +0.80% | Add |
| 18 | VEU | Vanguard Ftse All-world Ex-u | +0.1% | +9.51% | Add |
| 19 | IYE | Ishares U.s. Energy ETF | 0% | -0.02% | Trim |
| 20 | IBDY | Ishares Ibonds Dec 2033 CORP | 0% | +102.66% | Add |
| 21 | IBDR | Ishares Ibonds Dec 2026 Term | — | -3.13% | Trim |
| 22 | VV | Vanguard Large-cap ETF | — | +4.31% | Add |
| 23 | IJJ | Ishares S&p Mid-cap 400 Valu | 0% | -1.68% | Trim |
| 24 | LOW | Lowe's Cos INC | 0% | — | Unchanged |
| 25 | IWF | Ishares Russell 1000 Growth | 0% | -2.32% | Trim |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -1.34% | Trim |
| 27 | IVE | Ishares S&p 500 Value ETF | 0% | -1.07% | Trim |
| 28 | ITOT | Ishares Core S&p Total U.s. | 0% | +0.51% | Add |
| 29 | QQQ | Invesco Qqq Trust Series 1 | 0% | -0.13% | Trim |
| 30 | COR | Cencora INC | 0% | — | Unchanged |
| 31 | XLF | Ss Financial Select Sector | 0% | -8.81% | Trim |
| 32 | ORCL | Oracle CORP | 0% | +0.02% | Add |
| 33 | EUSA | Ishares Msci USA Equal Weigh | -0.1% | -0.99% | Trim |
| 34 | JPM | Jpmorgan Chase & Co | -0.1% | +0.08% | Add |
| 35 | BSJQ | Invesco Bulletshares 2026 Hy | -0.1% | -6.41% | Trim |
| 36 | IBM | Intl Business Machines CORP | -0.1% | +0.09% | Add |
| 37 | GOOGL | Alphabet Inc-cl A | -0.1% | -0.06% | Trim |
| 38 | GOOG | Alphabet Inc-cl C | -0.1% | +0.05% | Add |
| 39 | LLY | Eli Lilly & Co | -0.1% | — | Unchanged |
| 40 | INTU | Intuit INC | -0.1% | — | Unchanged |
| 41 | AMZN | Amazon.com INC | -0.2% | — | Unchanged |
| 42 | MSFT | Microsoft CORP | -0.2% | +0.62% | Add |
| 43 | AAPL | Apple INC | -0.2% | -3.51% | Trim |
| 44 | IVW | Ishares S&p 500 Growth ETF | -0.3% | -1.60% | Trim |
| 45 | BSCQ | Invesco Bulletshares 2026 Cb | -0.3% | -19.24% | Trim |
| 46 | IVV | Ishares Core S&p 500 ETF | -0.4% | +0.26% | Add |
| 47 | FIDU | Fidelity Msci Indust Indx | — | NEW | New buy |
| 48 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 49 | CVX | Chevron CORP | — | NEW | New buy |
| 50 | SCHE | Schwab Emrg Mrkts Eqty ETF | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-16 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-15 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-22 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-23 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-16 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-16 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-19 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-18 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-19 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-25 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-20 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-14 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-26 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-29 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-20 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-28 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-02 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-29 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-28 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-26 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-03 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-28 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-27 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-24 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-31 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-30 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-12 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-17 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-26 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-27 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-08 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-29 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-03 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-09 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-01 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-01-26 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-03 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-07-29 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-05 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-09 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-13 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-06 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-17 | Amendment | View on EDGAR |
| 2014-12-31 | 2015-02-12 | 13F-HR | View on EDGAR |
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