IRON Financial LLC — 13F Holdings

2026 Q1  ·  167 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, IRON Financial LLC maintained a portfolio of 167 distinct positions. The most significant new addition was VANGUARD MUN BD FDS, now representing 1.51% of the total fund value. They heavily accumulated shares in SCHWAB STRATEGIC TR, increasing the position by 19.8%. The fund also reduced its exposure to PIMCO ETF TR by 31.7%.
Position History hover any row below to update
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IRON Financial LLC Wilmington, NC RIA AUM $220M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
167
Quarter
2026 Q1
Top Holding
CME (7.5%)
Top 10 Concentration
47.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 167
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
CME
CME GROUP INC
Financial Services 7.53% 7.33% #1 2
Prev: #3
5.5
—
-98 -0.2%
P
S
58,308 $17,221,354 2013 Q4 13F Filing 2026-03-31 2026-04-27
AAPL
APPLE INC
Technology 7.04% 7.92% #2 1
Prev: #1
4.8
—
157 0.2%
P
S
63,508 $16,117,681 2013 Q4 13F Filing 2026-03-31 2026-04-27
ISTB
ISHARES TR
ETF 7.00% 7.52% #3 1
Prev: #2
4.3
—
-4,853 -1.4%
P
S
330,572 $16,019,542 2019 Q4 13F Filing 2026-03-31 2026-04-27
VTI
VANGUARD INDEX ...
ETF 5.01% 5.57% #4
Prev: #4
3.0
—
-414 -1.1%
P
S
35,712 $11,456,668 2013 Q4 13F Filing 2026-03-31 2026-04-27
SPTM
SPDR SERIES TRU...
ETF 4.45% 4.88% #5
Prev: #5
2.8
—
111 0.1%
P
S
128,815 $10,184,135 2018 Q1 13F Filing 2026-03-31 2026-04-27
SCHY
SCHWAB STRATEGI...
Bond/Debt 4.29% 3.91% #6 2
Prev: #8
3.7
—
24,952 8.7%
P
S
310,328 $9,824,984 2023 Q4 13F Filing 2026-03-31 2026-04-27
SPY
STATE STR SPDR ...
ETF 3.68% 4.31% #7 1
Prev: #6
2.0
—
-784 -5.7%
P
S
12,952 $8,423,383 2013 Q4 13F Filing 2026-03-31 2026-04-27
HTRB
HARTFORD FDS EX...
ETF 3.63% 3.92% #8 1
Prev: #7
2.0
—
-3,427 -1.4%
P
S
246,151 $8,305,132 2019 Q4 13F Filing 2026-03-31 2026-04-27
PULS
PGIM ETF TR
ETF 2.55% 2.55% #9 1
Prev: #10
3.0
—
5,963 5.3%
P
S
117,711 $5,826,676 2025 Q3 13F Filing 2026-03-31 2026-04-27
ACWV
ISHARES INC
ETF 2.53% 2.85% #10 1
Prev: #9
1.5
—
-3,762 -7.2%
P
S
48,447 $5,789,910 2019 Q3 13F Filing 2026-03-31 2026-04-27
SCHD
SCHWAB STRATEGI...
ETF 2.32% 1.82% #11 2
Prev: #13
2.9
—
28,633 19.8%
P
S
172,937 $5,305,722 2022 Q4 13F Filing 2026-03-31 2026-04-27
SCHP
SCHWAB STRATEGI...
ETF 2.25% 2.39% #12 1
Prev: #11
1.4
—
-2,442 -1.2%
P
S
193,500 $5,149,031 2020 Q2 13F Filing 2026-03-31 2026-04-27
ICSH
ISHARES TR
ETF 2.21% 2.21% #13 1
Prev: #12
2.9
—
4,756 5.0%
P
S
99,688 $5,046,214 2020 Q1 13F Filing 2026-03-31 2026-04-27
IBDR
ISHARES TR
Bond/Debt 1.63% 1.73% #14
Prev: #14
1.2
—
-1,492 -1.0%
P
S
153,813 $3,728,439 2021 Q2 13F Filing 2026-03-31 2026-04-27
SPSB
SPDR SERIES TRU...
ETF 1.58% 1.69% #15
Prev: #15
1.1
—
-1,312 -1.1%
P
S
120,154 $3,613,043 2018 Q1 13F Filing 2026-03-31 2026-04-27
NEAR
ISHARES U S ETF...
ETF 1.55% 1.11% #16 7
Prev: #23
3.1
—
22,255 47.0%
P
S
69,556 $3,535,868 2025 Q3 13F Filing 2026-03-31 2026-04-27
VSDM
VANGUARD MUN BD...
ETF 1.51% — #17
Prev: #—
4.1
—
45,262 —
NEW
 45,262 $3,453,047 2026 Q1 13F Filing 2026-03-31 2026-04-27
MOAT
VANECK ETF TRUS...
ETF 1.43% 1.61% #18 2
Prev: #16
1.1
—
75 0.2%
P
S
33,821 $3,270,529 2020 Q2 13F Filing 2026-03-31 2026-04-27
NVDA
NVIDIA CORPORAT...
Technology 1.38% 1.34% #19
Prev: #19
2.6
—
2,536 16.2%
P
S
18,148 $3,164,949 2018 Q1 13F Filing 2026-03-31 2026-04-27
CBOE
CBOE GLOBAL MKT...
Financial Services 1.27% 1.19% #20 2
Prev: #22
1.0
—
33 0.3%
P
S
10,376 $2,916,320 2013 Q4 13F Filing 2026-03-31 2026-04-27
AMZN
AMAZON COM INC
Consumer Cyclical 1.27% 1.43% #21 3
Prev: #18
1.0
—
515 3.8%
P
S
13,947 $2,904,743 2016 Q2 13F Filing 2026-03-31 2026-04-27
FTMS
PUTNAM ETF TRUS...
ETF 1.24% — #22
Prev: #—
4.0
—
287,616 —
NEW
 287,616 $2,848,808 2026 Q1 13F Filing 2026-03-31 2026-04-27
JPM
JPMORGAN CHASE ...
Financial Services 1.18% 1.33% #23 3
Prev: #20
1.0
—
215 2.4%
P
S
9,203 $2,707,225 2013 Q4 13F Filing 2026-03-31 2026-04-27
VGIT
VANGUARD SCOTTS...
Bond/Debt 1.14% 1.22% #24 3
Prev: #21
1.0
—
-573 -1.3%
P
S
43,671 $2,600,609 2016 Q4 13F Filing 2026-03-31 2026-04-27
MSFT
MICROSOFT CORP
Technology 1.10% 1.44% #25 8
Prev: #17
2.4
—
331 5.1%
P
S
6,806 $2,519,408 2013 Q4 13F Filing 2026-03-31 2026-04-27
SPDW
SPDR INDEX SHS ...
ETF 0.87% 0.90% #26 1
Prev: #25
0.8
—
-165 -0.4%
P
S
43,807 $1,999,774 2018 Q1 13F Filing 2026-03-31 2026-04-27
VIG
VANGUARD SPECIA...
ETF 0.87% 0.95% #27 3
Prev: #24
0.8
—
-232 -2.5%
P
S
9,216 $1,982,027 2013 Q4 13F Filing 2026-03-31 2026-04-27
FBND
FIDELITY MERRIM...
ETF 0.79% 0.85% #28 2
Prev: #26
0.8
—
-811 -2.0%
P
S
39,465 $1,800,409 2020 Q2 13F Filing 2026-03-31 2026-04-27
DIVB
ISHARES TR
ETF 0.76% 0.78% #29 2
Prev: #27
0.8
—
163 0.5%
P
S
32,249 $1,739,847 2025 Q2 13F Filing 2026-03-31 2026-04-27
VXUS
VANGUARD STAR F...
Bond/Debt 0.72% 0.74% #30 2
Prev: #28
0.8
—
-13 -0.1%
P
S
21,271 $1,640,207 2013 Q4 13F Filing 2026-03-31 2026-04-27
JNJ
JOHNSON & JOHNS...
Healthcare 0.62% 0.54% #31 2
Prev: #33
0.7
—
170 3.0%
P
S
5,834 $1,426,136 2013 Q4 13F Filing 2026-03-31 2026-04-27
SPEM
SPDR INDEX SHS ...
ETF 0.62% 0.65% #32 3
Prev: #29
0.7
—
43 0.1%
P
S
30,260 $1,419,516 2018 Q1 13F Filing 2026-03-31 2026-04-27
JPST
J P MORGAN EXCH...
ETF 0.62% 0.65% #33 3
Prev: #30
0.7
—
93 0.3%
P
S
27,954 $1,414,754 2025 Q4 13F Filing 2026-03-31 2026-04-27
XOM
EXXON MOBIL COR...
Energy 0.61% 0.54% #34 2
Prev: #32
0.7
—
-1,529 -15.6%
P
S
8,283 $1,405,330 2013 Q4 13F Filing 2026-03-31 2026-04-27
JPLD
J P MORGAN EXCH...
Unknown 0.59% — #35
Prev: #—
3.7
—
25,834 —
NEW
 25,834 $1,348,292 2026 Q1 13F Filing 2026-03-31 2026-04-27
WMT
WALMART INC
Consumer Defensive 0.57% 0.21% #36 37
Prev: #73
3.2
—
6,381 154.4%
P
S
10,515 $1,306,764 2019 Q3 13F Filing 2026-03-31 2026-04-27
META
META PLATFORMS ...
Communication Services 0.52% 0.39% #37 9
Prev: #46
3.2
—
767 59.0%
P
S
2,067 $1,182,318 2017 Q2 13F Filing 2026-03-31 2026-04-27
GOOGL
ALPHABET INC
Communication Services 0.50% 0.46% #38
Prev: #38
2.7
—
791 24.6%
P
S
4,009 $1,152,915 2017 Q4 13F Filing 2026-03-31 2026-04-27
OXY
OCCIDENTAL PETE...
Energy 0.47% 0.35% #39 14
Prev: #53
0.7
—
-1,757 -9.5%
P
S
16,715 $1,086,475 2023 Q3 13F Filing 2026-03-31 2026-04-27
JQUA
J P MORGAN EXCH...
ETF 0.47% 0.49% #40 4
Prev: #36
0.7
—
515 3.0%
P
S
17,538 $1,075,445 2025 Q1 13F Filing 2026-03-31 2026-04-27
QQQ
INVESCO QQQ TR
ETF 0.46% 0.52% #41 6
Prev: #35
0.7
—
-36 -2.0%
P
S
1,808 $1,043,473 2014 Q2 13F Filing 2026-03-31 2026-04-27
USMV
ISHARES TR
ETF 0.46% 0.63% #42 11
Prev: #31
0.2
—
-3,204 -22.2%
P
S
11,238 $1,042,215 2019 Q3 13F Filing 2026-03-31 2026-04-27
CIEN
CIENA CORP
Technology 0.44% — #43
Prev: #—
3.7
—
2,617 —
NEW
 2,617 $1,015,999 2026 Q1 13F Filing 2026-03-31 2026-04-27
CRWD
CROWDSTRIKE HLD...
Technology 0.42% 0.41% #44 1
Prev: #43
2.7
—
577 30.2%
P
S
2,488 $971,341 2024 Q3 13F Filing 2026-03-31 2026-04-27
TJX
TJX COS INC NEW
Consumer Cyclical 0.41% — #45
Prev: #—
3.7
—
5,906 —
NEW
 5,906 $943,249 2021 Q2 13F Filing 2026-03-31 2026-04-27
ADSK
AUTODESK INC
Technology 0.40% — #46
Prev: #—
3.7
—
3,848 —
NEW
 3,848 $921,212 2026 Q1 13F Filing 2026-03-31 2026-04-27
EXE
EXPAND ENERGY C...
Energy 0.40% 0.44% #47 7
Prev: #40
0.7
—
-284 -3.3%
P
S
8,307 $911,943 2025 Q3 13F Filing 2026-03-31 2026-04-27
PG
PROCTER & GAMBL...
Consumer Defensive 0.39% 0.41% #48 4
Prev: #44
0.7
—
-12 -0.2%
P
S
6,222 $898,664 2013 Q4 13F Filing 2026-03-31 2026-04-27
PM
PHILIP MORRIS I...
Consumer Defensive 0.38% — #49
Prev: #—
3.7
—
5,282 —
NEW
 5,282 $873,381 2024 Q1 13F Filing 2026-03-31 2026-04-27
FE
FIRSTENERGY COR...
Utilities 0.38% — #50
Prev: #—
3.7
—
16,963 —
NEW
 16,963 $859,347 2026 Q1 13F Filing 2026-03-31 2026-04-27
Showing 1-50 of 167 holdings

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