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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 Miscellaneous 62.69%
2 Technology 14.81%
3 Financials 9.01%
4 Consumer Staples 3.04%
5 Consumer Discretionary 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPKW icon
101
Invesco International BuyBack Achievers ETF
IPKW
$562M
$310K 0.13%
5,510
-46
-0.8% -$2.67K
KO icon
102
Coca-Cola
KO
$382B
$306K 0.13%
3,771
+6
+0.2% +$474
ADM icon
103
Archer Daniels Midland
ADM
$41.7B
$304K 0.13%
3,973
+252
+7% +$19.2K
DOC icon
104
Healthpeak Properties
DOC
$13.9B
$303K 0.12%
14,139
+1,851
+15% +$34.5K
TROW icon
105
T. Rowe Price
TROW
$22.2B
$302K 0.12%
2,659
+162
+6% +$16.6K
GLD icon
106
SPDR Gold Trust
GLD
$145B
$299K 0.12%
813
– –
STPZ icon
107
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$518M
$299K 0.12%
5,612
+105
+2% +$5.66K
GEV icon
108
GE Vernova
GEV
$235B
$296K 0.12%
+252
New +$257K
AMD icon
109
Advanced Micro Devices
AMD
$823B
$295K 0.12%
+507
New +$208K
COM icon
110
Direxion Auspice Broad Commodity Strategy ETF
COM
$225M
$283K 0.12%
8,682
+36
+0.4% +$1.21K
AXP icon
111
American Express
AXP
$219B
$283K 0.12%
836
-1
-0.1% -$320
QCOM icon
112
Qualcomm
QCOM
$201B
$282K 0.12%
+1,526
New +$285K
INVH icon
113
Invitation Homes
INVH
$16.3B
$277K 0.11%
9,160
+596
+7% +$16.9K
MCD icon
114
McDonald's
MCD
$179B
$277K 0.11%
1,023
+139
+16% +$39.9K
USHY icon
115
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.2B
$276K 0.11%
7,453
– –
GOVT icon
116
iShares US Treasury Bond ETF
GOVT
$41.3B
$276K 0.11%
12,100
-1,149
-9% -$26.2K
CWS icon
117
AdvisorShares Focused Equity ETF
CWS
$125M
$273K 0.11%
4,000
– –
VMRK
118
Vivmark Residential
VMRK
$50.8B
$272K 0.11%
4,008
+264
+7% +$17.1K
UDR icon
119
UDR
UDR
$11.2B
$270K 0.11%
6,754
+411
+6% +$15.2K
CSCO icon
120
Cisco
CSCO
$434B
$263K 0.11%
+2,243
New +$235K
VCIT icon
121
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$261K 0.11%
3,162
-123
-4% -$10.2K
CF icon
122
CF Industries
CF
$20.5B
$261K 0.11%
2,408
+187
+8% +$22K
KIM icon
123
Kimco Realty
KIM
$15.4B
$260K 0.11%
10,257
+638
+7% +$15.3K
T icon
124
AT&T
T
$183B
$258K 0.11%
12,479
-259
-2% -$6.43K
MS icon
125
Morgan Stanley
MS
$324B
$258K 0.11%
1,235
+9
+0.7% +$1.78K
3 4
5
6 7

Similar funds

HSWS
Higgins & Schmidt Wealth Strategies Denver, Colorado $242M AUM 22.87% 1-Year Est. Return
EAM
Eukles Asset Management Cincinnati, Ohio $242M AUM 21.15% 1-Year Est. Return
LIWM
Long Island Wealth Management Melville, New York $242M AUM 17.72% 1-Year Est. Return
SS
Sound Stewardship Overland Park, Kansas $242M AUM 18.98% 1-Year Est. Return
DEA
DoubleLine ETF Adviser Tampa, Florida $242M AUM 7.85% 1-Year Est. Return
PSF
Pacific Sun Financial Los Angeles, California $242M AUM 27.28% 1-Year Est. Return
OWSCM
One William Street Capital Management New York $242M AUM 39.68% 1-Year Est. Return
WCP
Wealthcare Capital Partners West Chester, Pennsylvania $242M AUM 18.96% 1-Year Est. Return

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 Miscellaneous at 63% of assets, down from 64% a quarter earlier, followed by Technology and Financials.

  • 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.