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Ironwood Wealth Management, LLC. 13F Filings Tracker & Latest Positions (Q2 2026)
Ironwood Wealth Management, LLC.CIK: 0001692820
Sector-focusedLong-term holderQuality / disciplined sizing
Total reported value
$451.2M
Reporting period: 2026-06-30 · Number of holdings: 55
Ironwood Wealth Management, LLC. disclosed 55 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $451.2M and a quarterly turnover rate of 0.0%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "I"
Personality snowflake
- Concentration
- 35.25
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 80.43
Ironwood Wealth Management, LLC.'s disclosed holdings carry a Herfindahl concentration index of 0.088 — mathematically equivalent to about 11 equally-sized positions, well below its 55 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 1.96), 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 0% 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.govNew buy DFGX
Trim VGLT
-74.9% -$33.6M
New buy VCIT
Trim BSCQ
-74.9% -$15.6M
Trim IEFA
-3.6% $2.3M
New buy VGSH
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 54 holdings (of 55 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 17.77% | -4.58% | -3.55% | |
| 2 | DFGX | Dimsnl Intr Cf In Etf-usd In | ETF-Other | 11.31% | +11.31% | NEW | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 10.86% | -1.37% | +0.26% | |
| 4 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 10.23% | -2.36% | -11.47% | |
| 5 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 10.07% | -1.98% | +9.11% | |
| 6 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 6.03% | +6.03% | NEW | |
| 7 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 4.09% | +4.09% | NEW | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.81% | -0.70% | -4.21% | |
| 9 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 3.73% | +3.73% | NEW | |
| 10 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.61% | -0.54% | -9.90% | |
| 11 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 2.48% | -10.37% | -74.94% | |
| 12 | DJP | Ipath Bloomberg Commodity In | ETF-Commodities | 1.94% | +0.49% | +91.14% | |
| 13 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.84% | -0.38% | -2.62% | |
| 14 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 1.63% | +1.62% | NEW | |
| 15 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.42% | +1.42% | NEW | |
| 16 | MUB | Ishares National Muni Bond E | ETF-Other | 1.31% | -0.03% | +24.21% | |
| 17 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 1.16% | -4.80% | -74.86% | |
| 18 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.98% | -0.22% | -7.67% | |
| 19 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.71% | -0.16% | -4.24% | |
| 20 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.66% | -0.08% | -2.97% | |
| 21 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.65% | -0.08% | -1.10% | |
| 22 | SUB | Ishares Short-term National | ETF-Other | 0.62% | -0.35% | -17.09% | |
| 23 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.58% | -0.19% | -20.96% | |
| 24 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.46% | -0.07% | -0.40% | |
| 25 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.45% | +0.14% | +75.72% | |
| 26 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.40% | +0.40% | NEW | |
| 27 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.27% | -0.06% | -0.59% | |
| 28 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.27% | -0.08% | -9.41% | |
| 29 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.25% | +0.25% | NEW | |
| 30 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.22% | -0.07% | -16.58% | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.22% | -0.20% | -41.34% | |
| 32 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.15% | -0.02% | -2.96% | |
| 33 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.15% | +0.05% | +63.09% | |
| 34 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 0.12% | -0.29% | -62.85% | |
| 35 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.11% | -0.03% | -7.80% | |
| 36 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.08% | -0.01% | +300.00% | |
| 37 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.07% | +0.04% | +160.95% | |
| 38 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.04% | +0.02% | +157.17% | |
| 39 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.04% | +0.02% | +158.90% | |
| 40 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.03% | -0.02% | -26.48% | |
| 41 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 0.03% | +0.01% | +157.89% | |
| 42 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.03% | -0.04% | -55.36% | |
| 43 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.03% | -0.08% | -74.57% | |
| 44 | VB | Vanguard Small-cap ETF | ETF-Other | 0.02% | -0.01% | -5.79% | |
| 45 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.02% | — | +0.08% | |
| 46 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.01% | -0.01% | -34.67% | |
| 47 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.01% | -0.24% | -94.31% | |
| 48 | RWO | State Street Spdr Dow Jones | ETF-Other | 0.01% | — | — | |
| 49 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.01% | — | — | |
| 50 | ACWI | Ishares Msci Acwi ETF | ETF-Other | — | -0.09% | -94.33% |
1–50 of 54
Portfolio Performance
Performance for Q3 2026
+1.3%
Performance Last 4 Quarters
+15.9%
- Stdev
- +9.4%
- Beta
- +0.62
- Alpha
- +0.5%
- Max Drawdown
- -5.3%
- Annualized Perf
- +13.1%
- Batting Avg vs S&P
- +36.1%
- Sortino
- +2.41
- Stutzer
- +0.39
- Treynor
- +0.21
- Sterling
- +0.91
- Calmar
- +2.47
- Information Ratio
- -1.02
- Tracking Error
- +7%
- Stdev Down
- +5.3%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +21.6%
- Worst 12 Months
- +4.4%
- Efficiency Ratio
- +0.5
- Sharpe
- +1.36
- Stdev Sectors
- 0%
- Skewness
- -0.44
- Kurtosis
- -0.24
- Upside Potential
- +3.98
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 55 | $451.2M | 0 | ||
| 2026 Q1 | 47 | $348.7M | 3 | ||
| 2025 Q4 | 47 | $340.1M | 13 | ||
| 2025 Q3 | 41 | $298.4M | 34 | ||
| 2025 Q2 | 42 | $274.0M | 0 | ||
| 2025 Q1 | 42 | $325.8M | 100 | ||
| 2024 Q4 | 45 | $322.3M | 0 | ||
| 2024 Q3 | 44 | $332.3M | 0 | ||
| 2024 Q2 | 44 | $306.3M | 0 | ||
| 2024 Q1 | 44 | $308.4M | 0 | ||
| 2023 Q4 | 44 | $299.7M | 0 | ||
| 2023 Q3 | 48 | $245.1M | 0 | ||
| 2023 Q2 | 42 | $268.6M | 0 | ||
| 2023 Q1 | 45 | $253.3M | 0 | ||
| 2022 Q4 | 46 | $239.5M | 0 | ||
| 2022 Q3 | 54 | $223.6M | 0 | ||
| 2022 Q2 | 54 | $223.6M | 0 | ||
| 2022 Q1 | 55 | $243.4M | 0 | ||
| 2021 Q4 | 58 | $229.3M | 0 | ||
| 2021 Q3 | 58 | $212.4M | 0 | ||
| 2021 Q2 | 51 | $173.4M | 95 | ||
| 2021 Q1 | 49 | $156.0M | 20 | ||
| 2020 Q4 | 50 | $160.9M | 65 | ||
| 2020 Q3 | 44 | $134.9M | 0 | ||
| 2020 Q2 | 44 | $134.9M | 71 | ||
| 2020 Q1 | 51 | $119.4M | 34 | ||
| 2019 Q4 | 51 | $143.3M | 30 | ||
| 2019 Q3 | 55 | $134.1M | 14 | ||
| 2019 Q2 | 57 | $130.7M | 23 | ||
| 2019 Q1 | 55 | $117.2M | 66 | ||
| 2018 Q4 | 55 | $103.8M | 16 | ||
| 2018 Q3 | 58 | $113.2M | 10 | ||
| 2018 Q2 | 58 | $106.7M | 56 | ||
| 2017 Q3 | 90 | $106.9M | 0 |
Holding changes this quarter
Ironwood Wealth Management, LLC.'s most significant position changes for 2026-06-30: New buy: Dimsnl Intr Cf In Etf-usd In (DFGX); New buy: Vanguard Int-term Corporate (VCIT); New buy: Vanguard Short-term Treasury (VGSH); New buy: Vanguard S/t CORP Bond ETF (VCSH); New buy: Avantis Intl S/c Value ETF (AVDV).
1–50 of 55
* 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.
Filing History
FAQ
What is Ironwood Wealth Management, LLC. and what type of investor is it?
Ironwood Wealth Management, 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 (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $451.2M, spread across 55 disclosed positions.
What are Ironwood Wealth Management, LLC.'s largest equity positions?
Based on the latest 13F filing, Ironwood Wealth Management, LLC.'s top holdings by market value are:
1. Ishares Core Msci Eafe ETF (IEFA) — $80.2M (17.8%)
2. Dimsnl Intr Cf In Etf-usd In (DFGX) — $51.0M (11.3%)
3. Ishares Core S&p 500 ETF (IVV) — $49.0M (10.9%)
4. Ishares Core Msci Emerging (IEMG) — $46.2M (10.2%)
5. Ishares 7-10 Year Treasury B (IEF) — $45.4M (10.1%)
What changes did Ironwood Wealth Management, LLC. make in its most recent portfolio filing?
In the latest reported quarter, Ironwood Wealth Management, LLC. made 52 notable position adjustments: 8 new positions were initiated, 12 existing holdings were added to, 31 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Dimsnl Intr Cf In Etf-usd In (DFGX); New buy: Vanguard Int-term Corporate (VCIT); New buy: Vanguard Short-term Treasury (VGSH); New buy: Vanguard S/t CORP Bond ETF (VCSH); New buy: Avantis Intl S/c Value ETF (AVDV)
What sectors does Ironwood Wealth Management, LLC. focus on?
Ironwood Wealth Management, LLC. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Health Care: 100.0%
Investment Profile
Ironwood Wealth Management, LLC. returned an annualized 13.1% over the trailing 36 months — outperforming the S&P 500 by 0.5 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.62 (less volatile than the market) and a 36% quarterly batting average against the index.
Its portfolio is moderately concentrated and long-term-holding, with 100.0% of the portfolio concentrated in Health Care.
It has added to its IVV position over the past two quarters (+$7.4M, now $49.0M), while trimming SPTL over the same stretch (-$946.0K, still holding $535.9K).
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Developer Access
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