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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
(+5.9%)
Cap. Flow
+$3.61M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
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 |
Apple
AAPL
|
+$1.17M |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
+$449K |
| 5 |
Amazon
AMZN
|
+$439K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hartford Total Return Bond ETF
HTRB
|
+$1.76M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$1.03M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$776K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$552K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
| $2.18M | 0.9% |
43,264
-543
| -1% | -$26.9K |
|
27
Vanguard Dividend Appreciation ETF
VIG
$111B
| $2.12M | 0.88% |
8,966
-250
| -3% | -$57.4K |
|
28
CrowdStrike
CRWD
$194B
| $1.98M | 0.82% |
10,360
+408
| +4% | +$58K |
|
29
iShares Core Dividend ETF
DIVB
$1.69B
| $1.88M | 0.77% |
30,477
-1,772
| -5% | -$104K |
|
30
Vanguard Total International Stock ETF
VXUS
$155B
| $1.82M | 0.75% |
21,312
+41
| +0.2% | +$3.43K |
|
31
Fidelity Total Bond ETF
FBND
$26.9B
| $1.78M | 0.74% |
39,223
-242
| -0.6% | -$11K |
|
32
Intel
INTC
$455B
| $1.73M | 0.71% |
12,360
-313
| -2% | -$31.7K |
|
33
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
| $1.57M | 0.65% |
30,336
+76
| +0.3% | +$3.89K |
|
34
Johnson & Johnson
JNJ
$618B
| $1.5M | 0.62% |
5,901
+67
| +1% | +$15.6K |
|
35
Alphabet (Google) Class A
GOOGL
$4.36T
| $1.44M | 0.6% |
4,039
+30
| +0.7% | +$10.8K |
|
36
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $1.42M | 0.59% |
28,158
+204
| +0.7% | +$10.3K |
|
37
Micron Technology
MU
$930B
| $1.42M | 0.59% |
1,233
-16
| -1% | -$12K |
|
38
Ciena
CIEN
$53.4B
| $1.38M | 0.57% |
2,816
+199
| +8% | +$101K |
|
39
JPMorgan Limited Duration Bond ETF
JPLD
$3.96B
| $1.37M | 0.56% |
26,202
+368
| +1% | +$19.2K |
|
40
JPMorgan US Quality Factor ETF
JQUA
$8.21B
| $1.27M | 0.52% |
17,534
-4
| -0% | -$272 |
|
41
Walmart Inc
WMT
$885B
| $1.23M | 0.51% |
10,888
+373
| +4% | +$46.3K |
|
42
Philip Morris
PM
$297B
| $1.21M | 0.5% |
6,678
+1,396
| +26% | +$242K |
|
43
Meta Platforms (Facebook)
META
$1.42T
| $1.2M | 0.49% |
2,127
+60
| +3% | +$36.7K |
|
44
ExxonMobil
XOM
$644B
| $1.19M | 0.49% |
8,687
+404
| +5% | +$60.5K |
|
45
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $1.09M | 0.45% |
11,249
+11
| +0.1% | +$1.04K |
|
46
TJX Companies
TJX
$174B
| $951K | 0.39% |
6,279
+373
| +6% | +$59K |
|
47
Kraft Heinz
KHC
$30.7B
| $930K | 0.38% |
39,381
+2,393
| +6% | +$55.2K |
|
48
Procter & Gamble
PG
$336B
| $904K | 0.37% |
6,167
-55
| -0.9% | -$8.01K |
|
49
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.7B
| $883K | 0.36% |
20,681
+1,376
| +7% | +$58.4K |
|
50
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
| $875K | 0.36% |
17,656
-12
| -0.1% | -$586 |
|
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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.