Ironwood Wealth Management, LLC. 13F Holdings Breakdown

Momentum followerLong-term holderQuality / disciplined sizing

Total reported value

$348.7M

Reporting period: 2026-03-31 · Number of holdings: 47

Ironwood Wealth Management, LLC. disclosed 47 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $348.7M and a quarterly turnover rate of 3.0%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "I"

Personality snowflake

Concentration: 47.94
Portfolio Stability: 3.05
Momentum/Contrarian: 100
Sector conviction: 0
Diversification: 94
Sizing Uniformity: 78.24

Recent moves

Add DJP
+5.9%　$1.3M
Add IEMG
+0.9%　$2.0M
Add IDEV
+190.0%　$716.9K
Trim IEFA
+0.5%　$1.3M
Trim SCHX
-3.5%　-$367.3K
Trim IEF
+2.2%　$580.5K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	22.35%	-0.19%	+0.48%
2	VGLT	Vanguard Long-term Treasury	ETF-Gov Bonds	12.85%	-0.12%	+2.37%
3	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	12.59%	+0.27%	+0.95%
4	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	12.23%	-0.01%	+7.40%
5	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	12.05%	-0.13%	+2.17%
6	BSCQ	Invesco Bulletshares 2026 Cb	ETF-Other	5.96%	-0.12%	+0.64%
7	IJH	Ishares Core S&p Midcap ETF	ETF-Other	4.51%	+0.02%	+0.61%
8	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	3.15%	—	-1.04%
9	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	2.22%	-0.01%	-0.87%
10	DJP	Ipath Bloomberg Commodity In	ETF-Commodities	1.45%	+0.35%	+5.86%
11	MUB	Ishares National Muni Bond E	ETF-Other	1.34%	-0.03%	+1.71%
12	SCHX	Schwab US Large-cap ETF	ETF-Other	1.20%	-0.14%	-3.50%
13	SUB	Ishares Short-term National	ETF-Other	0.97%	+0.13%	+17.61%
14	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.87%	-0.06%	-4.48%
15	SCHA	Schwab US Small-cap ETF	ETF-Other	0.77%	—	-0.10%
16	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	0.74%	-0.02%	-3.27%
17	SCHB	Schwab US Broad Market ETF	ETF-Other	0.73%	-0.07%	-2.11%
18	SCHF	Schwab Intl Equity ETF	ETF-Other	0.53%	—	—
19	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.42%	-0.04%	-3.13%
20	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	0.41%	-0.03%	-1.76%
21	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.35%	-0.01%	-0.71%
22	EFA	Ishares Msci Eafe ETF	ETF-Other	0.33%	-0.01%	-0.62%
23	IDEV	Ishares Core Msci Dev Mkts	ETF-Other	0.31%	+0.20%	+189.97%
24	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.29%	—	+0.02%
25	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.25%	—	+1.41%
26	IWV	Ishares Russell 3000 ETF	ETF-Other	0.17%	-0.01%	—
27	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	0.14%	-0.01%	-5.89%
28	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.11%	-0.01%	—
29	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.11%	—	+0.39%
30	VXF	Vanguard Extended Market ETF	ETF-Other	0.10%	+0.06%	+167.85%
31	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.09%	—	+0.57%
32	VO	Vanguard Mid-cap ETF	ETF-Other	0.09%	-0.01%	-4.55%
33	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.07%	-0.01%	+1.78%
34	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.05%	-0.01%	-18.47%
35	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.03%	+0.01%	+56.09%
36	VB	Vanguard Small-cap ETF	ETF-Other	0.03%	—	—
37	BKLN	Invesco Senior Loan ETF	ETF-Other	0.02%	—	—
38	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.02%	—	—
39	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	0.02%	+0.01%	+55.08%
40	BIV	Vanguard Intermediate-term B	ETF-Other	0.02%	+0.01%	+55.92%
41	BLV	Vanguard Long-term Bond ETF	ETF-Other	0.02%	+0.01%	+55.58%
42	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.01%	—	—
43	RWO	State Street Spdr Dow Jones	ETF-Other	0.01%	—	-7.13%
44	AGG	Ishares Core U.s. Aggregate	ETF-Other	—	—	-7.14%
45	XRAY	Dentsply Sirona INC	Stock-Healthcare	—	—	—
46	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	—	—	—
47	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	—	—	—

Portfolio Performance

Performance for Q3 2026

+0.9%

Performance Last 4 Quarters

+14.4%

Based on 81% of reported portfolio value with available pricing

Stdev: +9.2%
Beta: +0.54
Alpha: -0.8%
Max Drawdown: -5.8%
Annualized Perf: +9.2%
Batting Avg vs S&P: +38.9%
Sortino: +1.66
Stutzer: +0.29
Treynor: +0.17
Sterling: +0.59
Calmar: +1.59
Information Ratio: -1.1
Tracking Error: +8.4%
Stdev Down: +5.6%
Winning Months %: +69.4%
Losing Months %: +30.6%
Best 12 Months: +19.7%
Worst 12 Months: +2.7%
Efficiency Ratio: +0.36
Sharpe: +1
Stdev Sectors: 0%
Skewness: -0.37
Kurtosis: -0.38
Upside Potential: +3.35

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	47	$348.7M	3	1IEFA 2VGLT 3IEMG Top holdings2026-03-31 1.IEFA 2.VGLT 3.IEMG 4.IVV 5.IEF 6.BSCQ 7.IJH 8.IJR 9.SPDW 10.DJP
2025-12-31	47	$340.1M	13	1IEFA 2VGLT 3IEMG Top holdings2025-12-31 1.IEFA 2.VGLT 3.IEMG 4.IVV 5.IEF 6.BSCQ 7.IJH 8.IJR 9.SPDW 10.MUB
2025-09-30	41	$298.4M	34	1IEFA 2VGLT 3IEMG Top holdings2025-09-30 1.IEFA 2.VGLT 3.IEMG 4.IEF 5.IVV 6.BSCQ 7.IJH 8.IJR 9.SPDW 10.MUB
2025-06-30	42	$274.0M	0	1IEFA 2VGLT 3IEF Top holdings2025-06-30 1.IEFA 2.VGLT 3.IEF 4.IVV 5.IEMG 6.BSCQ 7.IJH 8.IJR 9.SPDW 10.SCHX
2025-03-31	42	$325.8M	100	1IEFA 2VGLT 3IEF Top holdings2025-03-31 1.IEFA 2.VGLT 3.IEF 4.IVV 5.IEMG 6.BSCP 7.IJH 8.IJR 9.SPDW 10.MUB
2024-12-31	45	$322.3M	0	1IEFA 2VGLT 3IEF Top holdings2024-12-31 1.IEFA 2.VGLT 3.IEF 4.IVV 5.IEMG 6.BSCP 7.IJH 8.IJR 9.SPDW 10.MUB
2024-09-30	44	$332.3M	0	1VGLT 2IEFA 3IEF Top holdings2024-09-30 1.VGLT 2.IEFA 3.IEF 4.IVV 5.IEMG 6.BSCP 7.IJH 8.IJR 9.SPDW 10.MUB
2024-06-30	44	$306.3M	0	1VGLT 2IEFA 3IEF Top holdings2024-06-30 1.VGLT 2.IEFA 3.IEF 4.IVV 5.IEMG 6.BSCP 7.IJH 8.IJR 9.SPDW 10.MUB
2024-03-31	44	$308.4M	0	1IEFA 2VGLT 3IEF Top holdings2024-03-31 1.IEFA 2.VGLT 3.IEF 4.IVV 5.IEMG 6.BSCP 7.IJH 8.IJR 9.SPDW 10.MUB
2023-12-31	44	$299.7M	0	1VGLT 2IEFA 3IEF Top holdings2023-12-31 1.VGLT 2.IEFA 3.IEF 4.IVV 5.IEMG 6.BSCP 7.IJH 8.IJR 9.SPDW 10.MUB
2023-09-30	48	$245.1M	0	1IEFA 2IEF 3IVV Top holdings2023-09-30 1.IEFA 2.IEF 3.IVV 4.IEMG 5.VGLT 6.BSCP 7.IJH 8.SPDW 9.IJR 10.BSCO
2023-06-30	42	$268.6M	0	1IVV 2IEFA 3IEF Top holdings2023-06-30 1.IVV 2.IEFA 3.IEF 4.IEMG 5.BSCO 6.IJH 7.SPDW 8.IJR 9.SCHX 10.SPSM
2023-03-31	45	$253.3M	0	1IVV 2IEFA 3IEF Top holdings2023-03-31 1.IVV 2.IEFA 3.IEF 4.IEMG 5.BSCO 6.IJH 7.SPDW 8.IJR 9.SCHX 10.DJP
2022-12-31	46	$239.5M	0	1IEFA 2IVV 3IEF Top holdings2022-12-31 1.IEFA 2.IVV 3.IEF 4.IEMG 5.BSCO 6.IJH 7.SPDW 8.SCHX 9.IJR 10.DJP
2022-09-30	54	$223.6M	0	1IEFA 2IVV 3IEF Top holdings2022-09-30 1.IEFA 2.IVV 3.IEF 4.BSCO 5.IEMG 6.SGOV 7.IJR 8.IJH 9.SHM 10.DJP
2022-06-30	54	$223.6M	0	1IEFA 2IVV 3IEF Top holdings2022-06-30 1.IEFA 2.IVV 3.IEF 4.BSCO 5.IEMG 6.SGOV 7.IJR 8.IJH 9.SHM 10.DJP
2022-03-31	55	$243.4M	0	1IEFA 2IVV 3SGOV Top holdings2022-03-31 1.IEFA 2.IVV 3.SGOV 4.BSCO 5.IEMG 6.IJR 7.IJH 8.IEF 9.SPDW 10.DJP
2021-12-31	58	$229.3M	0	1IEFA 2IVV 3SGOV Top holdings2021-12-31 1.IEFA 2.IVV 3.SGOV 4.IEMG 5.IJH 6.IJR 7.BSCMUSD 8.SCHX 9.SPDW 10.SCHB
2021-09-30	58	$212.4M	0	1IEFA 2SGOV 3IVV Top holdings2021-09-30 1.IEFA 2.SGOV 3.IVV 4.IEMG 5.IJR 6.IJH 7.BSCMUSD 8.SCHX 9.SPDW 10.SCHB
2021-06-30	51	$173.4M	95	1IEFA 2IVV 3BSCMUSD Top holdings2021-06-30 1.IEFA 2.IVV 3.BSCMUSD 4.IEMG 5.SGOV 6.IJH 7.IJR 8.SCHX 9.SPDW 10.SCHB
2021-03-31	49	$156.0M	20	1IEFA 2IVV 3BSCL Top holdings2021-03-31 1.IEFA 2.IVV 3.BSCL 4.IEMG 5.IJH 6.IJR 7.SCHX 8.SPDW 9.SCHB 10.SLY
2020-12-31	50	$160.9M	65	1IEFA 2IVV 3IEMG Top holdings2020-12-31 1.IEFA 2.IVV 3.IEMG 4.BSJL 5.BSCL 6.IJH 7.IJR 8.SCHX 9.SPDW 10.SCHB
2020-09-30	44	$134.9M	0	1IEFA 2BSCK 3IVV Top holdings2020-09-30 1.IEFA 2.BSCK 3.IVV 4.IEMG 5.BSJK 6.IJH 7.SCHX 8.IJR 9.SPDW 10.SCHB
2020-06-30	44	$134.9M	71	1IEFA 2BSCK 3IVV Top holdings2020-06-30 1.IEFA 2.BSCK 3.IVV 4.IEMG 5.BSJK 6.IJH 7.SCHX 8.IJR 9.SPDW 10.SCHB
2020-03-31	51	$119.4M	34	1BSGT 2IEFA 3IVV Top holdings2020-03-31 1.BSGT 2.IEFA 3.IVV 4.IEMG 5.BSGT 6.IJH 7.SCHX 8.IJR 9.SCHE 10.SCHB
2019-12-31	51	$143.3M	30	1BSGT 2IVV 3IEFA Top holdings2019-12-31 1.BSGT 2.IVV 3.IEFA 4.SCHX 5.SCHF 6.BSGT 7.IJH 8.IEMG 9.SCHE 10.SCHA
2019-09-30	55	$134.1M	14	1BSGT 2SCHX 3SCHF Top holdings2019-09-30 1.BSGT 2.SCHX 3.SCHF 4.SCHE 5.BSGT 6.IJH 7.IEFA 8.IVV 9.SCHM 10.SCHA
2019-06-30	57	$130.7M	23	1BSGT 2SCHX 3SCHF Top holdings2019-06-30 1.BSGT 2.SCHX 3.SCHF 4.SCHE 5.SCHM 6.BSGT 7.IEFA 8.IVV 9.SCHA 10.IEMG
2019-03-31	55	$117.2M	66	1BSGT 2SCHF 3BSGT Top holdings2019-03-31 1.BSGT 2.SCHF 3.BSGT 4.SCHX 5.SCHM 6.SCHE 7.IEFA 8.SCHA 9.SCHB 10.IEMG
2018-12-31	55	$103.8M	16	1BSGT 2SCHF 3BSGT Top holdings2018-12-31 1.BSGT 2.SCHF 3.BSGT 4.SCHX 5.SCHM 6.SCHE 7.IEFA 8.SCHA 9.SCHB 10.IEMG
2018-09-30	58	$113.2M	10	1BSGT 2SCHF 3BSGT Top holdings2018-09-30 1.BSGT 2.SCHF 3.BSGT 4.SCHX 5.SCHM 6.SCHE 7.SCHA 8.SCHB 9.IEFA 10.IVV
2018-06-30	58	$106.7M	56	1BSGT 2SCHF 3BSGT Top holdings2018-06-30 1.BSGT 2.SCHF 3.BSGT 4.SCHX 5.SCHM 6.SCHE 7.SCHA 8.SCHB 9.IEFA 10.IVV
2017-09-30	90	$106.9M	0	1BSGT 2BSGT 3SCHX Top holdings2017-09-30 1.BSGT 2.BSGT 3.SCHX 4.SCHF 5.SCHM 6.SCHE 7.SCHB 8.IVV 9.IEFA 10.SCHA

Holding changes this quarter

Ironwood Wealth Management, LLC.'s most significant position changes for 2026-03-31: Add: Ipath Bloomberg Commodity In (DJP) — shares +5.86%; Add: Ishares Core Msci Emerging (IEMG) — shares +0.95%; Add: Ishares Core Msci Dev Mkts (IDEV) — shares +189.97%; Add: Ishares Core Msci Eafe ETF (IEFA) — shares +0.48%; Trim: Schwab US Large-cap ETF (SCHX) — shares -3.50%.

Position changes disclosed by Ironwood Wealth Management, LLC. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DJP	Ipath Bloomberg Commodity In	+0.4%	+5.86%	Add
2	IEMG	Ishares Core Msci Emerging	+0.3%	+0.95%	Add
3	IDEV	Ishares Core Msci Dev Mkts	+0.2%	+189.97%	Add
4	SUB	Ishares Short-term National	+0.1%	+17.61%	Add
5	VXF	Vanguard Extended Market ETF	+0.1%	+167.85%	Add
6	IJH	Ishares Core S&p Midcap ETF	0%	+0.61%	Add
7	BSV	Vanguard Short-term Bond ETF	0%	+56.09%	Add
8	VMBS	Vanguard Mortgage-backed Sec	0%	+55.08%	Add
9	BIV	Vanguard Intermediate-term B	0%	+55.92%	Add
10	BLV	Vanguard Long-term Bond ETF	0%	+55.58%	Add
11	IJR	Ishares Core S&p Small-cap E	—	-1.04%	Trim
12	SCHF	Schwab Intl Equity ETF	—	—	Unchanged
13	SCHA	Schwab US Small-cap ETF	—	-0.10%	Trim
14	SCHM	Schwab US Mid Cap ETF	—	+0.02%	Add
15	SHY	Ishares 1-3 Year Treasury Bo	—	+1.41%	Add
16	ACWI	Ishares Msci Acwi ETF	—	+0.57%	Add
17	VWO	Vanguard Ftse Emerging Marke	—	+0.39%	Add
18	RWO	State Street Spdr Dow Jones	—	-7.13%	Trim
19	BKLN	Invesco Senior Loan ETF	—	—	Unchanged
20	VEA	Vanguard Ftse Developed ETF	—	—	Unchanged
21	VB	Vanguard Small-cap ETF	—	—	Unchanged
22	EMB	Ishares Jp Morgan Usd Emergi	—	—	Unchanged
23	AGG	Ishares Core U.s. Aggregate	—	-7.14%	Trim
24	EEM	Ishares Msci Emerging Market	—	—	Unchanged
25	XRAY	Dentsply Sirona INC	—	—	Unchanged
26	SPTM	Ss Spdr P S&p 1500 Comp ETF	—	—	Unchanged
27	IVV	Ishares Core S&p 500 ETF	0%	+7.40%	Add
28	SPDW	Ste Str Spdr Pt Dw EU ETF	0%	-0.87%	Trim
29	VOO	Vanguard S&p 500 ETF	0%	-18.47%	Trim
30	IWV	Ishares Russell 3000 ETF	0%	—	Unchanged
31	SPMD	Ss Spdr P S&p 400 Midcap ETF	0%	-5.89%	Trim
32	VO	Vanguard Mid-cap ETF	0%	-4.55%	Trim
33	VTI	Vanguard Total Stock Mkt ETF	0%	+1.78%	Add
34	EFA	Ishares Msci Eafe ETF	0%	-0.62%	Trim
35	IWR	Ishares Russell Mid-cap ETF	0%	—	Unchanged
36	SCHE	Schwab Emrg Mrkts Eqty ETF	0%	-0.71%	Trim
37	SPSM	Ss Spdr P S&p 600 Small Cap	0%	-3.27%	Trim
38	MUB	Ishares National Muni Bond E	0%	+1.71%	Add
39	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	0%	-1.76%	Trim
40	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-3.13%	Trim
41	SPEM	State Street Sp Ptf Em ETF	-0.1%	-4.48%	Trim
42	SCHB	Schwab US Broad Market ETF	-0.1%	-2.11%	Trim
43	VGLT	Vanguard Long-term Treasury	-0.1%	+2.37%	Add
44	BSCQ	Invesco Bulletshares 2026 Cb	-0.1%	+0.64%	Add
45	IEF	Ishares 7-10 Year Treasury B	-0.1%	+2.17%	Add
46	SCHX	Schwab US Large-cap ETF	-0.1%	-3.50%	Trim
47	IEFA	Ishares Core Msci Eafe ETF	-0.2%	+0.48%	Add

FAQ

What is Ironwood Wealth Management, LLC. and what type of investor is it?

Ironwood Wealth Management, LLC. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $348.7M, spread across 47 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) — $77.9M (22.4%) 2. Vanguard Long-term Treasury (VGLT) — $44.8M (12.8%) 3. Ishares Core Msci Emerging (IEMG) — $43.9M (12.6%) 4. Ishares Core S&p 500 ETF (IVV) — $42.6M (12.2%) 5. Ishares 7-10 Year Treasury B (IEF) — $42.0M (12.1%)

What changes did Ironwood Wealth Management, LLC. make in its most recent portfolio filing?

In the latest reported quarter, Ironwood Wealth Management, LLC. made 37 notable position adjustments: 0 new positions were initiated, 21 existing holdings were added to, 16 positions were partially reduced, and 0 were completely exited. The largest of these moves: Add: Ipath Bloomberg Commodity In (DJP) — shares +5.86%; Add: Ishares Core Msci Emerging (IEMG) — shares +0.95%; Add: Ishares Core Msci Dev Mkts (IDEV) — shares +189.97%; Add: Ishares Core Msci Eafe ETF (IEFA) — shares +0.48%; Trim: Schwab US Large-cap ETF (SCHX) — shares -3.50%

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%

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Ironwood Wealth Management, LLC. 13F Holdings Breakdown

Momentum followerLong-term holderQuality / disciplined sizing

Total reported value

$348.7M

Reporting period: 2026-03-31 · Number of holdings: 47

Ironwood Wealth Management, LLC. disclosed 47 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $348.7M and a quarterly turnover rate of 3.0%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "I"

Personality snowflake

Concentration: 47.94
Portfolio Stability: 3.05
Momentum/Contrarian: 100
Sector conviction: 0
Diversification: 94
Sizing Uniformity: 78.24

Recent moves

Add DJP
+5.9%　$1.3M
Add IEMG
+0.9%　$2.0M
Add IDEV
+190.0%　$716.9K
Trim IEFA
+0.5%　$1.3M
Trim SCHX
-3.5%　-$367.3K
Trim IEF
+2.2%　$580.5K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	22.35%	-0.19%	+0.48%
2	VGLT	Vanguard Long-term Treasury	ETF-Gov Bonds	12.85%	-0.12%	+2.37%
3	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	12.59%	+0.27%	+0.95%
4	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	12.23%	-0.01%	+7.40%
5	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	12.05%	-0.13%	+2.17%
6	BSCQ	Invesco Bulletshares 2026 Cb	ETF-Other	5.96%	-0.12%	+0.64%
7	IJH	Ishares Core S&p Midcap ETF	ETF-Other	4.51%	+0.02%	+0.61%
8	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	3.15%	—	-1.04%
9	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	2.22%	-0.01%	-0.87%
10	DJP	Ipath Bloomberg Commodity In	ETF-Commodities	1.45%	+0.35%	+5.86%
11	MUB	Ishares National Muni Bond E	ETF-Other	1.34%	-0.03%	+1.71%
12	SCHX	Schwab US Large-cap ETF	ETF-Other	1.20%	-0.14%	-3.50%
13	SUB	Ishares Short-term National	ETF-Other	0.97%	+0.13%	+17.61%
14	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.87%	-0.06%	-4.48%
15	SCHA	Schwab US Small-cap ETF	ETF-Other	0.77%	—	-0.10%
16	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	0.74%	-0.02%	-3.27%
17	SCHB	Schwab US Broad Market ETF	ETF-Other	0.73%	-0.07%	-2.11%
18	SCHF	Schwab Intl Equity ETF	ETF-Other	0.53%	—	—
19	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.42%	-0.04%	-3.13%
20	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	0.41%	-0.03%	-1.76%
21	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.35%	-0.01%	-0.71%
22	EFA	Ishares Msci Eafe ETF	ETF-Other	0.33%	-0.01%	-0.62%
23	IDEV	Ishares Core Msci Dev Mkts	ETF-Other	0.31%	+0.20%	+189.97%
24	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.29%	—	+0.02%
25	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.25%	—	+1.41%
26	IWV	Ishares Russell 3000 ETF	ETF-Other	0.17%	-0.01%	—
27	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	0.14%	-0.01%	-5.89%
28	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.11%	-0.01%	—
29	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.11%	—	+0.39%
30	VXF	Vanguard Extended Market ETF	ETF-Other	0.10%	+0.06%	+167.85%
31	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.09%	—	+0.57%
32	VO	Vanguard Mid-cap ETF	ETF-Other	0.09%	-0.01%	-4.55%
33	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.07%	-0.01%	+1.78%
34	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.05%	-0.01%	-18.47%
35	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.03%	+0.01%	+56.09%
36	VB	Vanguard Small-cap ETF	ETF-Other	0.03%	—	—
37	BKLN	Invesco Senior Loan ETF	ETF-Other	0.02%	—	—
38	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.02%	—	—
39	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	0.02%	+0.01%	+55.08%
40	BIV	Vanguard Intermediate-term B	ETF-Other	0.02%	+0.01%	+55.92%
41	BLV	Vanguard Long-term Bond ETF	ETF-Other	0.02%	+0.01%	+55.58%
42	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.01%	—	—
43	RWO	State Street Spdr Dow Jones	ETF-Other	0.01%	—	-7.13%
44	AGG	Ishares Core U.s. Aggregate	ETF-Other	—	—	-7.14%
45	XRAY	Dentsply Sirona INC	Stock-Healthcare	—	—	—
46	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	—	—	—
47	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	—	—	—

Portfolio Performance

Performance for Q3 2026

+0.9%

Performance Last 4 Quarters

+14.4%

Based on 81% of reported portfolio value with available pricing

Stdev: +9.2%
Beta: +0.54
Alpha: -0.8%
Max Drawdown: -5.8%
Annualized Perf: +9.2%
Batting Avg vs S&P: +38.9%
Sortino: +1.66
Stutzer: +0.29
Treynor: +0.17
Sterling: +0.59
Calmar: +1.59
Information Ratio: -1.1
Tracking Error: +8.4%
Stdev Down: +5.6%
Winning Months %: +69.4%
Losing Months %: +30.6%
Best 12 Months: +19.7%
Worst 12 Months: +2.7%
Efficiency Ratio: +0.36
Sharpe: +1
Stdev Sectors: 0%
Skewness: -0.37
Kurtosis: -0.38
Upside Potential: +3.35

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	47	$348.7M	3	1IEFA 2VGLT 3IEMG Top holdings2026-03-31 1.IEFA 2.VGLT 3.IEMG 4.IVV 5.IEF 6.BSCQ 7.IJH 8.IJR 9.SPDW 10.DJP
2025-12-31	47	$340.1M	13	1IEFA 2VGLT 3IEMG Top holdings2025-12-31 1.IEFA 2.VGLT 3.IEMG 4.IVV 5.IEF 6.BSCQ 7.IJH 8.IJR 9.SPDW 10.MUB
2025-09-30	41	$298.4M	34	1IEFA 2VGLT 3IEMG Top holdings2025-09-30 1.IEFA 2.VGLT 3.IEMG 4.IEF 5.IVV 6.BSCQ 7.IJH 8.IJR 9.SPDW 10.MUB
2025-06-30	42	$274.0M	0	1IEFA 2VGLT 3IEF Top holdings2025-06-30 1.IEFA 2.VGLT 3.IEF 4.IVV 5.IEMG 6.BSCQ 7.IJH 8.IJR 9.SPDW 10.SCHX
2025-03-31	42	$325.8M	100	1IEFA 2VGLT 3IEF Top holdings2025-03-31 1.IEFA 2.VGLT 3.IEF 4.IVV 5.IEMG 6.BSCP 7.IJH 8.IJR 9.SPDW 10.MUB
2024-12-31	45	$322.3M	0	1IEFA 2VGLT 3IEF Top holdings2024-12-31 1.IEFA 2.VGLT 3.IEF 4.IVV 5.IEMG 6.BSCP 7.IJH 8.IJR 9.SPDW 10.MUB
2024-09-30	44	$332.3M	0	1VGLT 2IEFA 3IEF Top holdings2024-09-30 1.VGLT 2.IEFA 3.IEF 4.IVV 5.IEMG 6.BSCP 7.IJH 8.IJR 9.SPDW 10.MUB
2024-06-30	44	$306.3M	0	1VGLT 2IEFA 3IEF Top holdings2024-06-30 1.VGLT 2.IEFA 3.IEF 4.IVV 5.IEMG 6.BSCP 7.IJH 8.IJR 9.SPDW 10.MUB
2024-03-31	44	$308.4M	0	1IEFA 2VGLT 3IEF Top holdings2024-03-31 1.IEFA 2.VGLT 3.IEF 4.IVV 5.IEMG 6.BSCP 7.IJH 8.IJR 9.SPDW 10.MUB
2023-12-31	44	$299.7M	0	1VGLT 2IEFA 3IEF Top holdings2023-12-31 1.VGLT 2.IEFA 3.IEF 4.IVV 5.IEMG 6.BSCP 7.IJH 8.IJR 9.SPDW 10.MUB
2023-09-30	48	$245.1M	0	1IEFA 2IEF 3IVV Top holdings2023-09-30 1.IEFA 2.IEF 3.IVV 4.IEMG 5.VGLT 6.BSCP 7.IJH 8.SPDW 9.IJR 10.BSCO
2023-06-30	42	$268.6M	0	1IVV 2IEFA 3IEF Top holdings2023-06-30 1.IVV 2.IEFA 3.IEF 4.IEMG 5.BSCO 6.IJH 7.SPDW 8.IJR 9.SCHX 10.SPSM
2023-03-31	45	$253.3M	0	1IVV 2IEFA 3IEF Top holdings2023-03-31 1.IVV 2.IEFA 3.IEF 4.IEMG 5.BSCO 6.IJH 7.SPDW 8.IJR 9.SCHX 10.DJP
2022-12-31	46	$239.5M	0	1IEFA 2IVV 3IEF Top holdings2022-12-31 1.IEFA 2.IVV 3.IEF 4.IEMG 5.BSCO 6.IJH 7.SPDW 8.SCHX 9.IJR 10.DJP
2022-09-30	54	$223.6M	0	1IEFA 2IVV 3IEF Top holdings2022-09-30 1.IEFA 2.IVV 3.IEF 4.BSCO 5.IEMG 6.SGOV 7.IJR 8.IJH 9.SHM 10.DJP
2022-06-30	54	$223.6M	0	1IEFA 2IVV 3IEF Top holdings2022-06-30 1.IEFA 2.IVV 3.IEF 4.BSCO 5.IEMG 6.SGOV 7.IJR 8.IJH 9.SHM 10.DJP
2022-03-31	55	$243.4M	0	1IEFA 2IVV 3SGOV Top holdings2022-03-31 1.IEFA 2.IVV 3.SGOV 4.BSCO 5.IEMG 6.IJR 7.IJH 8.IEF 9.SPDW 10.DJP
2021-12-31	58	$229.3M	0	1IEFA 2IVV 3SGOV Top holdings2021-12-31 1.IEFA 2.IVV 3.SGOV 4.IEMG 5.IJH 6.IJR 7.BSCMUSD 8.SCHX 9.SPDW 10.SCHB
2021-09-30	58	$212.4M	0	1IEFA 2SGOV 3IVV Top holdings2021-09-30 1.IEFA 2.SGOV 3.IVV 4.IEMG 5.IJR 6.IJH 7.BSCMUSD 8.SCHX 9.SPDW 10.SCHB
2021-06-30	51	$173.4M	95	1IEFA 2IVV 3BSCMUSD Top holdings2021-06-30 1.IEFA 2.IVV 3.BSCMUSD 4.IEMG 5.SGOV 6.IJH 7.IJR 8.SCHX 9.SPDW 10.SCHB
2021-03-31	49	$156.0M	20	1IEFA 2IVV 3BSCL Top holdings2021-03-31 1.IEFA 2.IVV 3.BSCL 4.IEMG 5.IJH 6.IJR 7.SCHX 8.SPDW 9.SCHB 10.SLY
2020-12-31	50	$160.9M	65	1IEFA 2IVV 3IEMG Top holdings2020-12-31 1.IEFA 2.IVV 3.IEMG 4.BSJL 5.BSCL 6.IJH 7.IJR 8.SCHX 9.SPDW 10.SCHB
2020-09-30	44	$134.9M	0	1IEFA 2BSCK 3IVV Top holdings2020-09-30 1.IEFA 2.BSCK 3.IVV 4.IEMG 5.BSJK 6.IJH 7.SCHX 8.IJR 9.SPDW 10.SCHB
2020-06-30	44	$134.9M	71	1IEFA 2BSCK 3IVV Top holdings2020-06-30 1.IEFA 2.BSCK 3.IVV 4.IEMG 5.BSJK 6.IJH 7.SCHX 8.IJR 9.SPDW 10.SCHB
2020-03-31	51	$119.4M	34	1BSGT 2IEFA 3IVV Top holdings2020-03-31 1.BSGT 2.IEFA 3.IVV 4.IEMG 5.BSGT 6.IJH 7.SCHX 8.IJR 9.SCHE 10.SCHB
2019-12-31	51	$143.3M	30	1BSGT 2IVV 3IEFA Top holdings2019-12-31 1.BSGT 2.IVV 3.IEFA 4.SCHX 5.SCHF 6.BSGT 7.IJH 8.IEMG 9.SCHE 10.SCHA
2019-09-30	55	$134.1M	14	1BSGT 2SCHX 3SCHF Top holdings2019-09-30 1.BSGT 2.SCHX 3.SCHF 4.SCHE 5.BSGT 6.IJH 7.IEFA 8.IVV 9.SCHM 10.SCHA
2019-06-30	57	$130.7M	23	1BSGT 2SCHX 3SCHF Top holdings2019-06-30 1.BSGT 2.SCHX 3.SCHF 4.SCHE 5.SCHM 6.BSGT 7.IEFA 8.IVV 9.SCHA 10.IEMG
2019-03-31	55	$117.2M	66	1BSGT 2SCHF 3BSGT Top holdings2019-03-31 1.BSGT 2.SCHF 3.BSGT 4.SCHX 5.SCHM 6.SCHE 7.IEFA 8.SCHA 9.SCHB 10.IEMG
2018-12-31	55	$103.8M	16	1BSGT 2SCHF 3BSGT Top holdings2018-12-31 1.BSGT 2.SCHF 3.BSGT 4.SCHX 5.SCHM 6.SCHE 7.IEFA 8.SCHA 9.SCHB 10.IEMG
2018-09-30	58	$113.2M	10	1BSGT 2SCHF 3BSGT Top holdings2018-09-30 1.BSGT 2.SCHF 3.BSGT 4.SCHX 5.SCHM 6.SCHE 7.SCHA 8.SCHB 9.IEFA 10.IVV
2018-06-30	58	$106.7M	56	1BSGT 2SCHF 3BSGT Top holdings2018-06-30 1.BSGT 2.SCHF 3.BSGT 4.SCHX 5.SCHM 6.SCHE 7.SCHA 8.SCHB 9.IEFA 10.IVV
2017-09-30	90	$106.9M	0	1BSGT 2BSGT 3SCHX Top holdings2017-09-30 1.BSGT 2.BSGT 3.SCHX 4.SCHF 5.SCHM 6.SCHE 7.SCHB 8.IVV 9.IEFA 10.SCHA

Holding changes this quarter

Position changes disclosed by Ironwood Wealth Management, LLC. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DJP	Ipath Bloomberg Commodity In	+0.4%	+5.86%	Add
2	IEMG	Ishares Core Msci Emerging	+0.3%	+0.95%	Add
3	IDEV	Ishares Core Msci Dev Mkts	+0.2%	+189.97%	Add
4	SUB	Ishares Short-term National	+0.1%	+17.61%	Add
5	VXF	Vanguard Extended Market ETF	+0.1%	+167.85%	Add
6	IJH	Ishares Core S&p Midcap ETF	0%	+0.61%	Add
7	BSV	Vanguard Short-term Bond ETF	0%	+56.09%	Add
8	VMBS	Vanguard Mortgage-backed Sec	0%	+55.08%	Add
9	BIV	Vanguard Intermediate-term B	0%	+55.92%	Add
10	BLV	Vanguard Long-term Bond ETF	0%	+55.58%	Add
11	IJR	Ishares Core S&p Small-cap E	—	-1.04%	Trim
12	SCHF	Schwab Intl Equity ETF	—	—	Unchanged
13	SCHA	Schwab US Small-cap ETF	—	-0.10%	Trim
14	SCHM	Schwab US Mid Cap ETF	—	+0.02%	Add
15	SHY	Ishares 1-3 Year Treasury Bo	—	+1.41%	Add
16	ACWI	Ishares Msci Acwi ETF	—	+0.57%	Add
17	VWO	Vanguard Ftse Emerging Marke	—	+0.39%	Add
18	RWO	State Street Spdr Dow Jones	—	-7.13%	Trim
19	BKLN	Invesco Senior Loan ETF	—	—	Unchanged
20	VEA	Vanguard Ftse Developed ETF	—	—	Unchanged
21	VB	Vanguard Small-cap ETF	—	—	Unchanged
22	EMB	Ishares Jp Morgan Usd Emergi	—	—	Unchanged
23	AGG	Ishares Core U.s. Aggregate	—	-7.14%	Trim
24	EEM	Ishares Msci Emerging Market	—	—	Unchanged
25	XRAY	Dentsply Sirona INC	—	—	Unchanged
26	SPTM	Ss Spdr P S&p 1500 Comp ETF	—	—	Unchanged
27	IVV	Ishares Core S&p 500 ETF	0%	+7.40%	Add
28	SPDW	Ste Str Spdr Pt Dw EU ETF	0%	-0.87%	Trim
29	VOO	Vanguard S&p 500 ETF	0%	-18.47%	Trim
30	IWV	Ishares Russell 3000 ETF	0%	—	Unchanged
31	SPMD	Ss Spdr P S&p 400 Midcap ETF	0%	-5.89%	Trim
32	VO	Vanguard Mid-cap ETF	0%	-4.55%	Trim
33	VTI	Vanguard Total Stock Mkt ETF	0%	+1.78%	Add
34	EFA	Ishares Msci Eafe ETF	0%	-0.62%	Trim
35	IWR	Ishares Russell Mid-cap ETF	0%	—	Unchanged
36	SCHE	Schwab Emrg Mrkts Eqty ETF	0%	-0.71%	Trim
37	SPSM	Ss Spdr P S&p 600 Small Cap	0%	-3.27%	Trim
38	MUB	Ishares National Muni Bond E	0%	+1.71%	Add
39	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	0%	-1.76%	Trim
40	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-3.13%	Trim
41	SPEM	State Street Sp Ptf Em ETF	-0.1%	-4.48%	Trim
42	SCHB	Schwab US Broad Market ETF	-0.1%	-2.11%	Trim
43	VGLT	Vanguard Long-term Treasury	-0.1%	+2.37%	Add
44	BSCQ	Invesco Bulletshares 2026 Cb	-0.1%	+0.64%	Add
45	IEF	Ishares 7-10 Year Treasury B	-0.1%	+2.17%	Add
46	SCHX	Schwab US Large-cap ETF	-0.1%	-3.50%	Trim
47	IEFA	Ishares Core Msci Eafe ETF	-0.2%	+0.48%	Add