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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
OXY icon
51
Occidental Petroleum
OXY
$56.8B
$867K 0.36%
17,845
+1,130
+7% +$64.2K
FE icon
52
FirstEnergy
FE
$28B
$866K 0.36%
18,210
+1,247
+7% +$59.2K
EDIV icon
53
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$847K 0.35%
20,670
+257
+1% +$10.6K
CAH icon
54
Cardinal Health
CAH
$53.9B
$832K 0.34%
3,502
+330
+10% +$68.6K
TSLA icon
55
Tesla
TSLA
$1.23T
$831K 0.34%
1,975
+9
+0.5% +$3.58K
ERIE icon
56
Erie Indemnity
ERIE
$12.7B
$819K 0.34%
3,415
+292
+9% +$66.9K
EXE
57
Expand Energy Corp
EXE
$21.8B
$817K 0.34%
8,958
+651
+8% +$61.8K
QQQ icon
58
Invesco QQQ Trust
QQQ
$453B
$804K 0.33%
1,092
-716
-40% -$493K
ADSK icon
59
Autodesk
ADSK
$49.5B
$804K 0.33%
4,135
+287
+7% +$65.5K
CPB icon
60
Campbell Soup
CPB
$6.55B
$800K 0.33%
35,909
+2,248
+7% +$47.4K
VTV icon
61
Vanguard Morningstar Value ETF
VTV
$188B
$747K 0.31%
3,428
+196
+6% +$40.9K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.1T
$740K 0.31%
1,478
-157
-10% -$75.5K
DG icon
63
Dollar General
DG
$28B
$736K 0.3%
6,394
+388
+6% +$44.1K
ABBV icon
64
AbbVie
ABBV
$443B
$729K 0.3%
2,896
-188
-6% -$40.4K
IVOO icon
65
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$724K 0.3%
5,548
+7
+0.1% +$869
WWD icon
66
Woodward
WWD
$21.3B
$705K 0.29%
1,656
– –
STZ icon
67
Constellation Brands
STZ
$22.2B
$701K 0.29%
5,041
+330
+7% +$49.1K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.36T
$692K 0.29%
1,957
– –
SCHB icon
69
Schwab US Broad Market ETF
SCHB
$43.2B
$678K 0.28%
23,421
-20
-0.1% -$560
LTPZ icon
70
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$690M
$671K 0.28%
13,241
-1,928
-13% -$98.6K
COP icon
71
ConocoPhillips
COP
$147B
$606K 0.25%
5,826
+339
+6% +$40.2K
IWF icon
72
iShares Russell 1000 Growth ETF
IWF
$121B
$590K 0.24%
4,750
-142
-3% -$17.1K
DDOG icon
73
Datadog
DDOG
$95.4B
$569K 0.23%
2,186
+125
+6% +$23.2K
DVY icon
74
iShares Select Dividend ETF
DVY
$23.5B
$557K 0.23%
3,564
-400
-10% -$61.6K
BSJQ icon
75
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$510K 0.21%
22,222
-286
-1% -$6.61K
1 2
3
4 5

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MA
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SC
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GPC
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RA
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W
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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.