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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 | |
|---|---|---|---|---|---|---|
126
Home Depot
HD
$331B
| $257K | 0.11% |
729
-75
| -9% | -$24.4K |
|
127
Chevron
CVX
$392B
| $254K | 0.1% |
1,530
+63
| +4% | +$11.7K |
|
128
iShares Core US REIT ETF
USRT
$4.62B
| $253K | 0.1% |
3,809
+21
| +0.6% | +$1.35K |
|
129
Edison International
EIX
$28.2B
| $251K | 0.1% |
3,367
+201
| +6% | +$14.3K |
|
130
Mid-America Apartment Communities
MAA
$15.4B
| $250K | 0.1% |
1,801
+110
| +7% | +$14.4K |
|
131
Realty Income
O
$59.6B
| $244K | 0.1% |
3,934
+273
| +7% | +$17K |
|
132
Extra Space Storage
EXR
$31.3B
| $238K | 0.1% |
+1,637
| New | +$234K |
|
133
Merck
MRK
$322B
| $237K | 0.1% |
1,847
+91
| +5% | +$10.7K |
|
134
APA Corp
APA
$13.2B
| $237K | 0.1% |
7,279
+490
| +7% | +$18.4K |
|
135
Palantir
PLTR
$295B
| $235K | 0.1% |
2,017
-121
| -6% | -$16.5K |
|
136
Kinder Morgan
KMI
$71.7B
| $234K | 0.1% |
7,322
+543
| +8% | +$17.5K |
|
137
Lamb Weston
LW
$7.22B
| $234K | 0.1% |
5,414
+378
| +8% | +$16.3K |
|
138
iShares MSCI EAFE ETF
EFA
$78B
| $233K | 0.1% |
2,239
-106
| -5% | -$10.9K |
|
139
Prologis
PLD
$135B
| $232K | 0.1% |
1,714
+119
| +7% | +$16.9K |
|
140
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
| $230K | 0.09% |
2,392
+29
| +1% | +$2.79K |
|
141
Bristol-Myers Squibb
BMY
$133B
| $228K | 0.09% |
3,949
+258
| +7% | +$14.8K |
|
142
Dow Inc
DOW
$21.9B
| $224K | 0.09% |
8,191
+599
| +8% | +$21.7K |
|
143
LyondellBasell Industries
LYB
$20B
| $222K | 0.09% |
4,212
+482
| +13% | +$33.3K |
|
144
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| $214K | 0.09% |
+882
| New | +$205K |
|
145
Allegion
ALLE
$13.4B
| $209K | 0.09% |
1,491
+114
| +8% | +$15.5K |
|
146
Marvell Technology
MRVL
$168B
| $206K | 0.09% |
+692
| New | +$139K |
|
147
Abbott
ABT
$183B
| $202K | 0.08% |
2,230
-172
| -7% | -$15.7K |
|
148
Texas Pacific Land
TPL
$27.8B
| $200K | 0.08% |
458
+31
| +7% | +$12.6K |
|
149
DNP Select Income Fund
DNP
$4.05B
| $199K | 0.08% |
18,468
+331
| +2% | +$3.53K |
|
150
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
| $199K | 0.08% |
+10,709
| New | +$200K |
|
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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.