2026 Q1 Portfolio Activity
In 2026 Q1, IronBridge Private Wealth, LLC maintained a portfolio of 58 distinct positions. The most significant new addition was FIRST TR EXCHANGE-TRADED FD, now representing 3.63% of the total fund value. They heavily accumulated shares in SPDR SERIES TRUST, increasing the position by 222.7%. Conversely, IronBridge Private Wealth, LLC completely exited their position in SPDR S&P 500 ETF TR.
Position History
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Total Positions
58
Quarter
2026 Q1
Top Holding
NVDA (30.3%)
Top 10 Concentration
66.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 58
IronBridge Private Wealth, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 30.33% | 31.96% |
#1
Prev: #1
|
6.5 |
—
|
-2,067 | -0.4% |
P
S
|
539,155 | $94,028,636 |
$111.90
+98.7%
|
2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
PULT
PUTNAM ETF TRUS...
|
ETF | 4.87% | 4.79% |
#2
1
Prev: #3
|
3.9 |
—
|
1,185 | 0.4% |
P
S
|
299,431 | $15,112,284 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 4.68% | 4.59% |
#3
1
Prev: #4
|
3.4 |
—
|
1,125 | 0.4% |
P
S
|
286,919 | $14,520,971 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ADPV
SERIES PORTFOLI...
|
Unknown | 4.56% | 4.40% |
#4
3
Prev: #7
|
2.8 |
—
|
7,437 | 2.3% |
P
S
|
334,984 | $14,125,573 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 4.44% | 1.35% |
#5
15
Prev: #20
|
5.3 |
—
|
103,571 | 222.7% |
P
S
|
150,087 | $13,753,974 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GLD
SPDR GOLD TR
|
ETF | 3.97% | 4.49% |
#6
Prev: #6
|
1.6 |
—
|
-7,186 | -20.1% |
P
S
|
28,575 | $12,295,538 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMLP
ALPS ETF TR
|
ETF | 3.68% | 3.92% |
#7
1
Prev: #8
|
2.0 |
—
|
-47,000 | -17.8% |
P
S
|
216,983 | $11,421,986 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FTSM
FIRST TR EXCHAN...
|
ETF | 3.63% | — |
#8
Prev: #—
|
5.0 |
—
|
188,413 | — |
NEW
|
188,413 | $11,263,330 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SHV
ISHARES TR
|
ETF | 3.16% | 1.87% |
#9
5
Prev: #14
|
4.3 |
—
|
35,226 | 65.8% |
P
S
|
88,764 | $9,798,659 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 2.87% | 3.73% |
#10
1
Prev: #9
|
1.1 |
—
|
-40,265 | -29.3% |
P
S
|
96,967 | $8,898,662 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 2.45% | 2.83% |
#11
Prev: #11
|
1.5 |
—
|
1,761 | 3.5% |
P
S
|
51,992 | $7,605,391 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 2.24% | — |
#12
Prev: #—
|
4.4 |
—
|
205,435 | — |
NEW
|
205,435 | $6,956,034 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
EZPW
EZCORP INC
|
Financial Services | 1.98% | 1.46% |
#13
5
Prev: #18
|
1.8 |
—
|
no change | no change |
P
S
|
242,222 | $6,147,595 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 1.88% | — |
#14
Prev: #—
|
4.3 |
—
|
95,192 | — |
NEW
|
95,192 | $5,831,463 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FXZ
FIRST TR EXCHAN...
|
ETF | 1.87% | — |
#15
Prev: #—
|
4.2 |
—
|
76,220 | — |
NEW
|
76,220 | $5,808,727 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IWM
ISHARES TR
|
ETF | 1.83% | 4.55% |
#16
11
Prev: #5
|
0.7 |
—
|
-35,529 | -60.8% |
P
S
|
22,859 | $5,669,032 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CRWV
COREWEAVE INC
|
Technology | 1.80% | 0.28% |
#17
16
Prev: #33
|
3.7 |
—
|
59,730 | 488.9% |
P
S
|
71,946 | $5,573,658 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IJH
ISHARES TR
|
ETF | 1.78% | 4.81% |
#18
16
Prev: #2
|
0.7 |
—
|
-150,870 | -64.8% |
P
S
|
81,882 | $5,529,508 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 1.75% | 1.41% |
#19
Prev: #19
|
2.7 |
—
|
1,231 | 5.4% |
P
S
|
24,006 | $5,426,077 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FCX
FREEPORT MCMORA...
|
Basic Materials | 1.66% | — |
#20
Prev: #—
|
4.2 |
—
|
87,468 | — |
NEW
|
87,468 | $5,141,370 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 1.57% | 0.62% |
#21
8
Prev: #29
|
3.6 |
—
|
40,967 | 134.3% |
P
S
|
71,471 | $4,870,035 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PDBC
INVESCO ACTVELY...
|
ETF | 1.42% | — |
#22
Prev: #—
|
4.1 |
—
|
254,794 | — |
NEW
|
254,794 | $4,413,033 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XRPI
VOLATILITY SHS ...
|
ETF | 1.27% | 0.38% |
#23
8
Prev: #31
|
3.5 |
—
|
404,921 | 358.6% |
P
S
|
517,847 | $3,925,281 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
COPX
GLOBAL X FDS
|
ETF | 1.11% | — |
#24
Prev: #—
|
3.9 |
—
|
45,207 | — |
NEW
|
45,207 | $3,451,556 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.02% | 1.22% |
#25
4
Prev: #21
|
0.4 |
—
|
-2,863 | -39.1% |
P
S
|
4,465 | $3,163,275 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.98% | 2.69% |
#26
14
Prev: #12
|
0.4 |
—
|
-16,638 | -61.2% |
P
S
|
10,537 | $3,030,021 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FXI
ISHARES TR
|
ETF | 0.90% | 0.94% |
#27
2
Prev: #25
|
0.9 |
—
|
164 | 0.2% |
P
S
|
77,348 | $2,776,794 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 0.88% | 0.99% |
#28
5
Prev: #23
|
0.9 |
—
|
266 | 1.2% |
P
S
|
21,713 | $2,724,114 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.76% | 0.67% |
#29
2
Prev: #27
|
0.8 |
—
|
-182 | -1.5% |
P
S
|
12,059 | $2,341,135 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.65% | 0.66% |
#30
2
Prev: #28
|
0.8 |
—
|
51 | 0.8% |
P
S
|
6,300 | $2,021,090 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ETH
GRAYSCALE ETHER...
|
Unknown | 0.64% | — |
#31
Prev: #—
|
3.8 |
—
|
100,405 | — |
NEW
|
100,405 | $1,994,044 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.61% | 1.60% |
#32
16
Prev: #16
|
0.2 |
—
|
-5,377 | -51.3% |
P
S
|
5,104 | $1,889,349 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.59% | 1.21% |
#33
11
Prev: #22
|
0.2 |
—
|
-7,811 | -47.2% |
P
S
|
8,752 | $1,822,780 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ROBT
FIRST TR EXCHAN...
|
ETF | 0.57% | — |
#34
Prev: #—
|
3.7 |
—
|
37,963 | — |
NEW
|
37,963 | $1,752,380 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XRP
BITWISE XRP ETF
|
Bond/Debt | 0.53% | — |
#35
Prev: #—
|
3.7 |
—
|
109,526 | — |
NEW
|
109,526 | $1,646,177 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AAPL
APPLE INC
|
Technology | 0.25% | 0.31% |
#36
4
Prev: #32
|
0.6 |
—
|
-509 | -14.3% |
P
S
|
3,046 | $773,149 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.16% | 0.15% |
#37
2
Prev: #35
|
0.1 |
—
|
-966 | -25.2% |
P
S
|
2,860 | $485,199 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.16% | 0.17% |
#38
4
Prev: #34
|
0.6 |
—
|
-25 | -1.5% |
P
S
|
1,649 | $485,018 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 0.10% | 0.08% |
#39
3
Prev: #42
|
1.0 |
—
|
no change | no change |
P
S
|
4,157 | $302,547 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.09% | 0.09% |
#40
Prev: #40
|
1.0 |
—
|
no change | no change |
P
S
|
11,870 | $293,783 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SOLS
SOLSTICE ADVANC...
|
Basic Materials | 0.09% | — |
#41
Prev: #—
|
3.5 |
—
|
3,707 | — |
NEW
|
3,707 | $282,326 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.08% | 0.07% |
#42
2
Prev: #44
|
2.5 |
—
|
126 | 20.4% |
P
S
|
744 | $244,597 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CIM
CHIMERA INVT CO...
|
Real Estate | 0.07% | — |
#43
Prev: #—
|
3.5 |
—
|
17,710 | — |
NEW
|
17,710 | $222,261 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 0.07% | 0.06% |
#44
1
Prev: #45
|
0.5 |
—
|
59 | 0.6% |
P
S
|
10,701 | $206,539 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
KOS
KOSMOS ENERGY L...
|
Energy | 0.01% | 0.01% |
#45
1
Prev: #46
|
1.0 |
—
|
no change | no change |
P
S
|
10,000 | $27,800 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.00% | 0.08% |
Sold All 😨
(Was: #43) |
0.0 |
—
|
-498 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.00% | 0.08% |
Sold All 😨
(Was: #41) |
0.0 |
—
|
-401 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 0.00% | 0.10% |
Sold All 😨
(Was: #39) |
0.0 |
—
|
-1,139 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.00% | 0.10% |
Sold All 😨
(Was: #38) |
0.0 |
—
|
-691 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.00% | 0.11% |
Sold All 😨
(Was: #37) |
0.0 |
—
|
-1,844 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-50 of 58 holdings