IRON Financial LLC — 13F Holdings

2026 Q3  ·  173 Positions

2026 Q3 Portfolio Activity

In 2026 Q3, IRON Financial LLC maintained a portfolio of 173 distinct positions. The most significant new addition was AMGEN INC, now representing 0.42% of the total fund value. They heavily accumulated shares in META PLATFORMS INC, increasing the position by 45.2%. The fund also reduced its exposure to ISHARES TR by 70.5%.
Position History hover any row below to update
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IRON Financial LLC Wilmington, NC RIA AUM $231M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
173
Quarter
2026 Q3
Top Holding
AAPL (9.2%)
Top 10 Concentration
47.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 173
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
AAPL
APPLE INC
Technology 9.23% 8.07% #1
Prev: #1
6.2
—
-911 -1.3%
P
S
66,680 $22,205,800
$90.85 +274.9%
$333.02 +2.3%
2013 Q4 13F Filing 2026-09-30 2026-10-23
CME
CME GROUP INC
Financial Services 6.35% 5.31% #2 1
Prev: #3
4.5
—
-9 -0.0%
P
S
58,291 $15,271,074
$62.57 +388.6%
$261.98 +16.7%
2013 Q4 13F Filing 2026-09-30 2026-10-23
ISTB
ISHARES TR
ETF 6.06% 6.57% #3 1
Prev: #2
3.9
—
-21,176 -6.4%
P
S
308,558 $14,579,352
$43.34 +9.5%
$47.08 +0.8%
2019 Q4 13F Filing 2026-09-30 2026-10-23
VTI
VANGUARD INDEX ...
ETF 5.16% 5.12% #4
Prev: #4
3.1
—
-387 -1.2%
P
S
33,156 $12,408,306 2013 Q4 13F Filing 2026-09-30 2026-10-23
SPTM
SPDR SERIES TRU...
ETF 4.88% 4.77% #5
Prev: #5
3.0
—
271 0.2%
P
S
127,472 $11,733,781 2018 Q1 13F Filing 2026-09-30 2026-10-23
SCHY
SCHWAB STRATEGI...
Bond/Debt 4.18% 4.16% #6
Prev: #6
2.2
—
2,574 0.8%
P
S
320,462 $10,062,495 2023 Q4 13F Filing 2026-09-30 2026-10-23
SPY
STATE STR SPDR ...
ETF 3.87% 3.76% #7
Prev: #7
2.0
—
20 0.2%
P
S
12,211 $9,312,857 2013 Q4 13F Filing 2026-09-30 2026-10-23
HTRB
HARTFORD FDS EX...
ETF 2.61% 2.70% #8
Prev: #8
1.5
—
2,024 1.0%
P
S
196,112 $6,285,405 2019 Q4 13F Filing 2026-09-30 2026-10-23
SCHD
SCHWAB STRATEGI...
ETF 2.50% 2.41% #9 1
Prev: #10
1.5
—
768 0.4%
P
S
184,943 $6,016,188 2022 Q4 13F Filing 2026-09-30 2026-10-23
ACWV
ISHARES INC
ETF 2.47% 2.39% #10 1
Prev: #11
1.5
—
306 0.6%
P
S
48,433 $5,944,240 2019 Q3 13F Filing 2026-09-30 2026-10-23
PULS
PGIM ETF TR
ETF 2.39% 2.59% #11 2
Prev: #9
1.5
—
-10,624 -8.4%
P
S
116,135 $5,744,037 2025 Q3 13F Filing 2026-09-30 2026-10-23
VSDM
VANGUARD MUN BD...
ETF 2.06% 2.08% #12 1
Prev: #13
1.3
—
702 1.1%
P
S
66,542 $4,949,405 2026 Q1 13F Filing 2026-09-30 2026-10-23
FTMS
PUTNAM ETF TRUS...
ETF 1.82% 1.83% #13 1
Prev: #14
1.2
—
4,340 1.0%
P
S
449,257 $4,371,272 2026 Q1 13F Filing 2026-09-30 2026-10-23
SCHP
SCHWAB STRATEGI...
ETF 1.64% 1.70% #14 1
Prev: #15
1.2
—
1,783 1.1%
P
S
156,858 $3,941,853 2020 Q2 13F Filing 2026-09-30 2026-10-23
AMZN
AMAZON COM INC
Consumer Cyclical 1.62% 1.54% #15 1
Prev: #16
1.1
—
-14 -0.1%
P
S
15,680 $3,906,785 2016 Q2 13F Filing 2026-09-30 2026-10-23
NVDA
NVIDIA CORPORAT...
Technology 1.62% 1.52% #16 2
Prev: #18
1.1
—
-1,298 -7.1%
P
S
17,049 $3,893,627 2018 Q1 13F Filing 2026-09-30 2026-10-23
ICSH
ISHARES TR
ETF 1.61% 2.11% #17 5
Prev: #12
0.6
—
-24,081 -23.8%
P
S
76,968 $3,879,181 2020 Q1 13F Filing 2026-09-30 2026-10-23
NEAR
ISHARES U S ETF...
ETF 1.54% 1.54% #18 1
Prev: #17
1.1
—
436 0.6%
P
S
74,260 $3,702,580 2025 Q3 13F Filing 2026-09-30 2026-10-23
MOAT
VANECK ETF TRUS...
ETF 1.45% 1.42% #19 2
Prev: #21
1.1
—
41 0.1%
P
S
33,082 $3,497,131 2020 Q2 13F Filing 2026-09-30 2026-10-23
MSFT
MICROSOFT CORP
Technology 1.39% 0.98% #20 4
Prev: #24
1.1
—
153 2.4%
P
S
6,543 $3,355,656 2013 Q4 13F Filing 2026-09-30 2026-10-23
SPSB
SPDR SERIES TRU...
ETF 1.38% 1.48% #21 1
Prev: #20
1.1
—
-7,001 -5.9%
P
S
112,505 $3,329,024 2018 Q1 13F Filing 2026-09-30 2026-10-23
JPM
JPMORGAN CHASE ...
Financial Services 1.22% 1.23% #22
Prev: #22
1.0
—
-264 -2.9%
P
S
8,870 $2,934,302 2013 Q4 13F Filing 2026-09-30 2026-10-23
CBOE
CBOE GLOBAL MKT...
Financial Services 1.19% 1.04% #23
Prev: #23
1.0
—
-5 -0.0%
P
S
10,396 $2,861,868 2013 Q4 13F Filing 2026-09-30 2026-10-23
META
META PLATFORMS ...
Communication Services 0.93% 0.49% #24 19
Prev: #43
2.9
—
962 45.2%
P
S
3,089 $2,240,252 2017 Q2 13F Filing 2026-09-30 2026-10-23
VGIT
VANGUARD SCOTTS...
Bond/Debt 0.93% 0.97% #25
Prev: #25
0.9
—
-434 -1.1%
P
S
39,520 $2,239,227 2016 Q4 13F Filing 2026-09-30 2026-10-23
SPDW
SPDR INDEX SHS ...
ETF 0.90% 0.90% #26
Prev: #26
0.9
—
-218 -0.5%
P
S
43,046 $2,161,360 2018 Q1 13F Filing 2026-09-30 2026-10-23
VIG
VANGUARD SPECIA...
ETF 0.87% 0.88% #27
Prev: #27
0.8
—
1 0.0%
P
S
8,967 $2,091,989 2013 Q4 13F Filing 2026-09-30 2026-10-23
DIVB
ISHARES TR
ETF 0.82% 0.77% #28 1
Prev: #29
0.8
—
182 0.6%
P
S
30,659 $1,977,820 2025 Q2 13F Filing 2026-09-30 2026-10-23
PG
PROCTER & GAMBL...
Consumer Defensive 0.77% 0.37% #29 19
Prev: #48
3.3
—
6,519 105.7%
P
S
12,686 $1,843,040 2013 Q4 13F Filing 2026-09-30 2026-10-23
VXUS
VANGUARD STAR F...
Bond/Debt 0.75% 0.75% #30
Prev: #30
0.8
—
29 0.1%
P
S
21,341 $1,813,163 2013 Q4 13F Filing 2026-09-30 2026-10-23
FBND
FIDELITY MERRIM...
ETF 0.70% 0.74% #31
Prev: #31
0.8
—
-69 -0.2%
P
S
39,154 $1,695,351 2020 Q2 13F Filing 2026-09-30 2026-10-23
ABBV
ABBVIE INC
Healthcare 0.70% 0.30% #32 32
Prev: #64
3.3
—
3,545 122.4%
P
S
6,441 $1,684,966 2016 Q2 13F Filing 2026-09-30 2026-10-23
SPEM
SPDR INDEX SHS ...
ETF 0.65% 0.65% #33
Prev: #33
0.8
—
74 0.2%
P
S
30,410 $1,574,017 2018 Q1 13F Filing 2026-09-30 2026-10-23
JNJ
JOHNSON & JOHNS...
Healthcare 0.65% 0.62% #34
Prev: #34
0.8
—
-11 -0.2%
P
S
5,890 $1,559,196 2013 Q4 13F Filing 2026-09-30 2026-10-23
INTC
INTEL CORP
Technology 0.62% 0.71% #35 3
Prev: #32
0.7
—
6 0.0%
P
S
12,366 $1,486,765 2013 Q4 13F Filing 2026-09-30 2026-10-23
JPST
J P MORGAN EXCH...
ETF 0.59% 0.59% #36
Prev: #36
0.7
—
139 0.5%
P
S
28,297 $1,425,335 2025 Q4 13F Filing 2026-09-30 2026-10-23
JPLD
J P MORGAN EXCH...
Unknown 0.56% 0.56% #37 2
Prev: #39
0.7
—
136 0.5%
P
S
26,338 $1,354,015 2026 Q1 13F Filing 2026-09-30 2026-10-23
XOM
EXXONMOBIL HOLD...
Energy 0.56% 0.49% #38 6
Prev: #44
0.7
—
-396 -4.6%
P
S
8,291 $1,349,347 2013 Q4 13F Filing 2026-09-30 2026-10-23
GOOGL
ALPHABET INC
Communication Services 0.56% 0.60% #39 4
Prev: #35
0.7
—
-145 -3.6%
P
S
3,894 $1,339,851 2017 Q4 13F Filing 2026-09-30 2026-10-23
JQUA
J P MORGAN EXCH...
ETF 0.54% 0.52% #40
Prev: #40
0.7
—
-74 -0.4%
P
S
17,460 $1,288,585 2025 Q1 13F Filing 2026-09-30 2026-10-23
KO
COCA COLA CO
Consumer Defensive 0.51% 0.13% #41 61
Prev: #102
3.2
—
10,483 278.0%
P
S
14,254 $1,226,952 2014 Q1 13F Filing 2026-09-30 2026-10-23
CSCO
CISCO SYS INC
Technology 0.47% 0.11% #42 78
Prev: #120
3.2
—
8,297 369.9%
P
S
10,540 $1,134,447 2021 Q3 13F Filing 2026-09-30 2026-10-23
USMV
ISHARES TR
ETF 0.45% 0.45% #43 2
Prev: #45
0.7
—
-86 -0.8%
P
S
11,163 $1,087,767 2019 Q3 13F Filing 2026-09-30 2026-10-23
IBDR
ISHARES TR
Bond/Debt 0.44% 1.49% #44 25
Prev: #19
0.2
—
-105,266 -70.5%
P
S
44,044 $1,067,638 2021 Q2 13F Filing 2026-09-30 2026-10-23
AMGN
AMGEN INC
Healthcare 0.42% — #45
Prev: #—
3.7
—
2,418 —
NEW
 2,418 $1,019,343 2026 Q3 13F Filing 2026-09-30 2026-10-23
ROST
ROSS STORES INC
Consumer Cyclical 0.41% — #46
Prev: #—
3.7
—
4,199 —
NEW
 4,199 $979,950 2026 Q3 13F Filing 2026-09-30 2026-10-23
COP
CONOCOPHILLIPS
Energy 0.40% 0.25% #47 24
Prev: #71
2.7
—
1,776 30.5%
P
S
7,602 $951,384 2024 Q1 13F Filing 2026-09-30 2026-10-23
REG
REGENCY CTRS CO...
Real Estate 0.37% 0.13% #48 50
Prev: #98
3.1
—
8,470 209.2%
P
S
12,519 $899,849 2026 Q1 13F Filing 2026-09-30 2026-10-23
DIVI
FRANKLIN TEMPLE...
Bond/Debt 0.37% 0.36% #49
Prev: #49
0.6
—
236 1.1%
P
S
20,917 $892,305 2026 Q1 13F Filing 2026-09-30 2026-10-23
IQLT
ISHARES TR
Bond/Debt 0.36% 0.36% #50
Prev: #50
0.6
—
15 0.1%
P
S
17,671 $874,197 2025 Q1 13F Filing 2026-09-30 2026-10-23
Showing 1-50 of 173 holdings

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