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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
IBIT icon
76
iShares Bitcoin Trust
IBIT
$46.7B
$448K 0.19%
13,466
-95
-0.7% -$3.86K
IWP icon
77
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$447K 0.18%
3,053
-61
-2% -$8.41K
EEMV icon
78
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$429K 0.18%
5,694
-47
-0.8% -$3.38K
HODL icon
79
VanEck Bitcoin Trust
HODL
$1.05B
$424K 0.17%
25,505
+826
+3% +$16.8K
VUG icon
80
Vanguard Morningstar Growth ETF
VUG
$220B
$412K 0.17%
4,779
-3
-0.1% -$252
GE icon
81
GE Aerospace
GE
$374B
$407K 0.17%
+1,088
New +$341K
CAT icon
82
Caterpillar
CAT
$375B
$405K 0.17%
380
+2
+0.5% +$1.76K
DGRW icon
83
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$389K 0.16%
4,071
-655
-14% -$61.9K
F icon
84
Ford
F
$58.5B
$388K 0.16%
27,937
+1,041
+4% +$14K
AVGO icon
85
Broadcom
AVGO
$1.85T
$379K 0.16%
1,003
-272
-21% -$109K
VTEB icon
86
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$375K 0.15%
7,416
+62
+0.8% +$3.12K
TSM icon
87
TSMC
TSM
$2.1T
$365K 0.15%
764
+37
+5% +$15K
SCHF icon
88
Schwab International Equity ETF
SCHF
$66.6B
$362K 0.15%
13,086
+1
+0% +$27
IJR icon
89
iShares Core S&P Small-Cap ETF
IJR
$109B
$354K 0.15%
2,388
– –
IBM icon
90
IBM
IBM
$211B
$354K 0.15%
1,258
+308
+32% +$77.6K
BX icon
91
Blackstone
BX
$102B
$352K 0.15%
2,993
+11
+0.4% +$1.32K
V icon
92
Visa
V
$684B
$351K 0.14%
1,022
+38
+4% +$12.2K
SGOV icon
93
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$348K 0.14%
3,455
– –
FANG icon
94
Diamondback Energy
FANG
$57.1B
$343K 0.14%
1,950
+139
+8% +$27K
VYMI icon
95
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$339K 0.14%
3,455
-29
-0.8% -$2.87K
BEN icon
96
Franklin Resources
BEN
$17.6B
$336K 0.14%
10,108
+647
+7% +$19.4K
BSCR icon
97
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$327K 0.14%
+16,694
New +$328K
REG icon
98
Regency Centers
REG
$14.7B
$323K 0.13%
4,049
+274
+7% +$21.5K
LLY icon
99
Eli Lilly
LLY
$1.02T
$317K 0.13%
+265
New +$271K
QQQM icon
100
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$317K 0.13%
1,046
+16
+2% +$4.53K
2 3
4
5 6

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MA
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SC
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GPC
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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.