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IF

IRON Financial Portfolio holdings

AUM $242M
1-Year Est. Return 17.3%
This Fund
S&P 500
This Quarter Est. Return
+8.66%
1 Year Est. Return
+17.3%
3 Year Est. Return
+51.41%
5 Year Est. Return
+51.54%
10 Year Est. Return
+158.67%
AUM
$242M
AUM Growth
+$13.5M
Cap. Flow
+$3.61M
Cap. Flow %
1.49%
Top 10 Hldgs %
45.46%
Holding
156
New
11
Increased
85
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
VSDM
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
+$1.57M
2
FTMS
Franklin Short-Term Municipal Income ETF
FTMS
+$1.56M
3
AAPL icon
Apple
AAPL
+$1.17M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$449K
5
AMZN icon
Amazon
AMZN
+$439K

Top Sells

Rank Stock Value
1
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$1.76M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.03M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$776K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$552K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$493K

Sector Composition

Rank Sector Weight
1 Technology 14.81%
2 Financials 9.01%
3 Consumer Staples 3.04%
4 Consumer Discretionary 2.66%
5 Energy 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$19.6M 8.07%
67,591
+4,083
+6% +$1.17M
ISTB icon
2
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$15.9M 6.57%
329,734
-838
-0.3% -$40.5K
CME icon
3
CME Group
CME
$96.3B
$12.9M 5.31%
58,300
-8
-0% -$2.21K
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$12.4M 5.12%
33,543
-2,169
-6% -$776K
SPTM icon
5
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$11.5M 4.77%
127,201
-1,614
-1% -$142K
SCHY icon
6
Schwab International Dividend Equity ETF
SCHY
$2.5B
$10.1M 4.16%
317,888
+7,560
+2% +$244K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$9.1M 3.76%
12,191
-761
-6% -$552K
HTRB icon
8
Hartford Total Return Bond ETF
HTRB
$2.2B
$6.55M 2.7%
194,088
-52,063
-21% -$1.76M
PULS icon
9
PGIM Ultra Short Bond ETF
PULS
$17.7B
$6.28M 2.59%
126,759
+9,048
+8% +$449K
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$103B
$5.84M 2.41%
184,175
+11,238
+6% +$357K
ACWV icon
11
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$5.79M 2.39%
48,127
-320
-0.7% -$38.7K
ICSH icon
12
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$5.11M 2.11%
101,049
+1,361
+1% +$68.8K
VSDM
13
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$757M
$5.05M 2.08%
65,840
+20,578
+45% +$1.57M
FTMS
14
Franklin Short-Term Municipal Income ETF
FTMS
$187M
$4.42M 1.83%
444,917
+157,301
+55% +$1.56M
SCHP icon
15
Schwab US TIPS ETF
SCHP
$16.3B
$4.11M 1.7%
155,075
-38,425
-20% -$1.03M
AMZN icon
16
Amazon
AMZN
$2.92T
$3.74M 1.54%
15,694
+1,747
+13% +$439K
NEAR icon
17
iShares Short Maturity Bond ETF
NEAR
$4.83B
$3.74M 1.54%
73,824
+4,268
+6% +$216K
NVDA icon
18
NVIDIA
NVDA
$4.86T
$3.67M 1.52%
18,347
+199
+1% +$40.9K
IBDR icon
19
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$3.62M 1.49%
149,310
-4,503
-3% -$109K
SPSB icon
20
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$3.59M 1.48%
119,506
-648
-0.5% -$19.4K
MOAT icon
21
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$3.43M 1.42%
33,041
-780
-2% -$78.9K
JPM icon
22
JPMorgan Chase
JPM
$935B
$2.99M 1.23%
9,134
-69
-0.7% -$21.4K
CBOE icon
23
Cboe Global Markets
CBOE
$32.5B
$2.52M 1.04%
10,401
+25
+0.2% +$7.65K
MSFT icon
24
Microsoft
MSFT
$3.45T
$2.38M 0.98%
6,390
-416
-6% -$168K
VGIT icon
25
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$2.36M 0.97%
39,954
-3,717
-9% -$220K
1
2 3 4 5

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IRON Financial's Q2 2026 Portfolio in Review

As of Q2 2026, IRON Financial held 156 positions worth $242M, up 5.9% from $229M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

IRON Financial's Q2 2026 filing shows 11 new, 85 increased, 47 reduced and 5 closed positions. Its largest new stake was GE Aerospace: 1,088 shares worth $407K. The largest sale was Hartford Total Return Bond ETF, an estimated $1.76M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Staples.

  • IRON Financial's largest Q2 2026 buy was GE Aerospace: 1,088 shares worth $407K.
  • IRON Financial added most to Vanguard Short Duration Tax-Exempt Bond ETF in Q2 2026, an estimated $1.57M increase.
  • IRON Financial's biggest Q2 2026 reduction was Hartford Total Return Bond ETF, cutting an estimated $1.76M.
  • IRON Financial fully exited SPDR Gold MiniShares Trust in Q2 2026, selling an estimated $257K.
  • IRON Financial's ten largest holdings make up 45% of its $242M portfolio in Q2 2026.
  • IRON Financial opened 11 new positions and closed 5 in Q2 2026.
  • IRON Financial's portfolio value rose 5.9% quarter-over-quarter to $242M.

Based on IRON Financial's 13F filing for Q2 2026, filed 22 Jul 2026.