2026 Q3 Portfolio Activity
In 2026 Q3, IronBridge Private Wealth, LLC maintained a portfolio of 58 distinct positions. The most significant new addition was SIMPLIFY EXCHANGE TRADED FUN, now representing 4.10% of the total fund value. They heavily accumulated shares in VANECK ETF TRUST, increasing the position by 38.2%. The fund also reduced its exposure to ISHARES TR by 65.8%.
Position History
hover any row below to update
Loading…
Total Positions
58
Quarter
2026 Q3
Top Holding
NVDA (33.6%)
Top 10 Concentration
65.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 58
IronBridge Private Wealth, LLC Full Holdings List — 2026 Q3
| 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 | 33.56% | 32.63% |
#1
Prev: #1
|
6.5 |
—
|
-293 | -0.1% |
P
S
|
496,109 | $113,301,378 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 4.92% | 5.52% |
#2
1
Prev: #3
|
4.0 |
—
|
-2,210 | -0.7% |
P
S
|
329,974 | $16,620,791 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
ADPV
SERIES PORTFOLI...
|
Unknown | 4.50% | 5.45% |
#3
1
Prev: #4
|
3.3 |
—
|
7,686 | 2.2% |
P
S
|
351,104 | $15,179,596 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
AGGH
SIMPLIFY EXCHAN...
|
ETF | 4.10% | — |
#4
Prev: #—
|
5.6 |
—
|
731,326 | — |
NEW
|
731,326 | $13,844,002 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 3.96% | 2.73% |
#5
3
Prev: #8
|
4.6 |
—
|
42,164 | 38.2% |
P
S
|
152,397 | $13,380,457 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
FTSM
FIRST TR EXCHAN...
|
ETF | 3.32% | 3.61% |
#6
1
Prev: #5
|
1.8 |
—
|
4,260 | 2.3% |
P
S
|
188,172 | $11,198,117 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 2.99% | 2.09% |
#7
6
Prev: #13
|
1.7 |
—
|
-714 | -1.3% |
P
S
|
53,882 | $10,078,629 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
GLD
SPDR GOLD TR
|
ETF | 2.84% | 2.81% |
#8
2
Prev: #6
|
3.1 |
—
|
1,908 | 8.2% |
P
S
|
25,152 | $9,578,889 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
XRP
BITWISE XRP ETF
|
Bond/Debt | 2.58% | 2.00% |
#9
6
Prev: #15
|
1.5 |
—
|
330 | 0.1% |
P
S
|
523,291 | $8,702,330 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 2.49% | 2.74% |
#10
3
Prev: #7
|
1.5 |
—
|
6,645 | 3.2% |
P
S
|
214,121 | $8,417,097 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
COPX
GLOBAL X FDS
|
ETF | 2.29% | 1.14% |
#11
14
Prev: #25
|
3.9 |
—
|
45,965 | 101.7% |
P
S
|
91,148 | $7,720,236 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
IWM
ISHARES TR
|
ETF | 1.81% | 2.22% |
#12
1
Prev: #11
|
1.2 |
—
|
-467 | -2.1% |
P
S
|
22,026 | $6,120,937 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
FCX
FREEPORT MCMORA...
|
Basic Materials | 1.79% | 1.80% |
#13
4
Prev: #17
|
1.2 |
—
|
-962 | -1.1% |
P
S
|
86,319 | $6,042,330 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
EZPW
EZCORP INC
|
Financial Services | 1.74% | 2.35% |
#14
5
Prev: #9
|
1.2 |
—
|
-10,000 | -4.8% |
P
S
|
197,222 | $5,869,327 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SHV
ISHARES TR
|
ETF | 1.71% | 5.55% |
#15
13
Prev: #2
|
0.7 |
—
|
-100,808 | -65.8% |
P
S
|
52,290 | $5,768,634 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
IJH
ISHARES TR
|
ETF | 1.70% | 2.08% |
#16
2
Prev: #14
|
1.2 |
—
|
-2,322 | -2.8% |
P
S
|
79,845 | $5,744,833 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 1.65% | 1.52% |
#17
1
Prev: #18
|
2.7 |
—
|
15,626 | 18.0% |
P
S
|
102,318 | $5,577,355 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
XRPI
VOLATILITY SHS ...
|
ETF | 1.62% | 1.30% |
#18
4
Prev: #22
|
1.1 |
—
|
-10,766 | -1.6% |
P
S
|
681,086 | $5,475,932 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
XLV
SELECT SECTOR S...
|
ETF | 1.55% | — |
#19
Prev: #—
|
4.1 |
—
|
31,152 | — |
NEW
|
31,152 | $5,246,621 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
FXH
FIRST TR EXCHAN...
|
ETF | 1.52% | — |
#20
Prev: #—
|
4.1 |
—
|
39,152 | — |
NEW
|
39,152 | $5,118,733 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 1.51% | — |
#21
Prev: #—
|
4.1 |
—
|
83,086 | — |
NEW
|
83,086 | $5,109,789 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
CRWV
COREWEAVE INC
|
Technology | 1.37% | 2.34% |
#22
12
Prev: #10
|
0.5 |
—
|
-18,300 | -25.6% |
P
S
|
53,262 | $4,640,187 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
PDBA
INVESCO ACTVELY...
|
Unknown | 1.37% | 1.42% |
#23
3
Prev: #20
|
1.0 |
—
|
2,290 | 1.9% |
P
S
|
123,391 | $4,634,567 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
NOW
SERVICENOW INC
|
Technology | 1.35% | 0.69% |
#24
7
Prev: #31
|
3.5 |
—
|
13,015 | 61.9% |
P
S
|
34,027 | $4,559,960 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
ROBT
FIRST TR EXCHAN...
|
ETF | 1.31% | 1.17% |
#25
1
Prev: #24
|
2.5 |
—
|
11,408 | 18.0% |
P
S
|
74,616 | $4,419,715 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.02% | 1.51% |
#26
7
Prev: #19
|
0.9 |
—
|
-71 | -1.6% |
P
S
|
4,247 | $3,443,426 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SIL
GLOBAL X FDS
|
ETF | 0.99% | — |
#27
Prev: #—
|
3.9 |
—
|
39,037 | — |
NEW
|
39,037 | $3,357,574 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
FXI
ISHARES TR
|
ETF | 0.96% | 0.79% |
#28
1
Prev: #29
|
2.9 |
—
|
19,527 | 25.7% |
P
S
|
95,405 | $3,245,679 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.91% | 1.08% |
#29
3
Prev: #26
|
0.9 |
—
|
-50 | -0.5% |
P
S
|
11,015 | $3,085,192 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
HAP
VANECK ETF TRUS...
|
ETF | 0.81% | — |
#30
Prev: #—
|
3.8 |
—
|
37,252 | — |
NEW
|
37,252 | $2,723,123 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.75% | 0.91% |
#31
4
Prev: #27
|
0.8 |
—
|
-393 | -3.2% |
P
S
|
12,010 | $2,533,390 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.72% | 0.67% |
#32
Prev: #32
|
2.3 |
—
|
1,176 | 13.6% |
P
S
|
9,795 | $2,440,425 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 0.72% | 0.77% |
#33
3
Prev: #30
|
0.8 |
—
|
-1,773 | -7.2% |
P
S
|
22,687 | $2,439,761 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
DE
DEERE & CO
|
Industrials | 0.60% | — |
#34
Prev: #—
|
3.7 |
—
|
3,028 | — |
NEW
|
3,028 | $2,033,454 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
CF
CF INDUSTRIES H...
|
Basic Materials | 0.57% | — |
#35
Prev: #—
|
3.7 |
—
|
16,830 | — |
NEW
|
16,830 | $1,938,817 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.53% | 0.58% |
#36
2
Prev: #34
|
0.7 |
—
|
20 | 0.4% |
P
S
|
4,783 | $1,790,161 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.41% | 1.21% |
#37
14
Prev: #23
|
0.2 |
—
|
-6,318 | -61.1% |
P
S
|
4,017 | $1,382,171 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.39% | 0.64% |
#38
5
Prev: #33
|
0.2 |
—
|
-2,686 | -51.3% |
P
S
|
2,548 | $1,306,890 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
AAPL
APPLE INC
|
Technology | 0.28% | 0.29% |
#39
2
Prev: #37
|
0.6 |
—
|
-249 | -8.2% |
P
S
|
2,798 | $931,625 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.15% | 0.18% |
#40
2
Prev: #38
|
0.6 |
—
|
-97 | -5.9% |
P
S
|
1,559 | $515,628 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.14% | — |
#41
Prev: #—
|
3.6 |
—
|
644 | — |
NEW
|
644 | $476,118 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.11% | 0.15% |
#42
3
Prev: #39
|
0.0 |
—
|
-190 | -23.7% |
P
S
|
613 | $375,009 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.11% | 0.11% |
#43
3
Prev: #40
|
2.0 |
—
|
1,244 | 10.5% |
P
S
|
13,114 | $360,242 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.07% | — |
#44
Prev: #—
|
3.5 |
—
|
1,412 | — |
NEW
|
1,412 | $229,732 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
V
VISA INC
|
Financial Services | 0.06% | 0.07% |
#45
Prev: #45
|
1.0 |
—
|
no change | no change |
P
S
|
602 | $216,317 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 0.06% | 0.07% |
#46
Prev: #46
|
0.5 |
—
|
27 | 0.3% |
P
S
|
10,756 | $212,644 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.06% | — |
#47
Prev: #—
|
3.5 |
—
|
1,008 | — |
NEW
|
1,008 | $205,219 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
KOS
KOSMOS ENERGY L...
|
Energy | 0.01% | 0.01% |
#48
1
Prev: #47
|
1.0 |
—
|
no change | no change |
P
S
|
10,000 | $25,400 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
CIM
CHIMERA INVT CO...
|
Real Estate | 0.00% | 0.08% |
Sold All 😨
(Was: #44) |
0.0 |
—
|
-17,710 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.00% | 0.09% |
Sold All 😨
(Was: #43) |
0.0 |
—
|
-747 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 |
Showing 1-50 of 58 holdings