2026 Q2 Portfolio Activity
In 2026 Q2, IronBridge Private Wealth, LLC maintained a portfolio of 54 distinct positions. The most significant new addition was FIRST TR EXCHANGE-TRADED FD, now representing 1.94% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 72.5%. Conversely, IronBridge Private Wealth, LLC completely exited their position in PUTNAM ETF TRUST.
Position History
hover any row below to update
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Total Positions
54
Quarter
2026 Q2
Top Holding
NVDA (32.6%)
Top 10 Concentration
65.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 54
IronBridge Private Wealth, LLC Full Holdings List — 2026 Q2
| 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 | 32.63% | 30.33% |
#1
Prev: #1
|
6.5 |
—
|
-42,753 | -7.9% |
P
S
|
496,402 | $99,325,081 |
$111.77
+102.2%
|
2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
SHV
ISHARES TR
|
ETF | 5.55% | 3.16% |
#2
7
Prev: #9
|
6.7 |
—
|
64,334 | 72.5% |
P
S
|
153,098 | $16,894,366 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 5.52% | 4.68% |
#3
Prev: #3
|
5.2 |
—
|
45,265 | 15.8% |
P
S
|
332,184 | $16,798,546 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ADPV
SERIES PORTFOLI...
|
Unknown | 5.45% | 4.56% |
#4
Prev: #4
|
3.2 |
—
|
8,434 | 2.5% |
P
S
|
343,418 | $16,592,482 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FTSM
FIRST TR EXCHAN...
|
ETF | 3.61% | 3.63% |
#5
3
Prev: #8
|
2.4 |
—
|
-4,501 | -2.4% |
P
S
|
183,912 | $10,985,064 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GLD
SPDR GOLD TR
|
ETF | 2.81% | 3.97% |
#6
Prev: #6
|
1.6 |
—
|
-5,331 | -18.7% |
P
S
|
23,244 | $8,562,626 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 2.74% | 2.24% |
#7
5
Prev: #12
|
1.6 |
—
|
2,041 | 1.0% |
P
S
|
207,476 | $8,342,611 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 2.73% | 2.87% |
#8
2
Prev: #10
|
3.1 |
—
|
13,266 | 13.7% |
P
S
|
110,233 | $8,317,081 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
EZPW
EZCORP INC
|
Financial Services | 2.35% | 1.98% |
#9
4
Prev: #13
|
1.4 |
—
|
-35,000 | -14.4% |
P
S
|
207,222 | $7,163,665 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CRWV
COREWEAVE INC
|
Technology | 2.34% | 1.80% |
#10
7
Prev: #17
|
1.4 |
—
|
-384 | -0.5% |
P
S
|
71,562 | $7,123,282 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IWM
ISHARES TR
|
ETF | 2.22% | 1.83% |
#11
5
Prev: #16
|
1.4 |
—
|
-366 | -1.6% |
P
S
|
22,493 | $6,758,089 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 2.21% | 4.44% |
#12
7
Prev: #5
|
0.9 |
—
|
-76,648 | -51.1% |
P
S
|
73,439 | $6,729,951 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 2.09% | 2.45% |
#13
2
Prev: #11
|
2.8 |
—
|
2,604 | 5.0% |
P
S
|
54,596 | $6,369,717 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IJH
ISHARES TR
|
ETF | 2.08% | 1.78% |
#14
4
Prev: #18
|
1.3 |
—
|
285 | 0.3% |
P
S
|
82,167 | $6,335,892 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
XRP
BITWISE XRP ETF
|
Bond/Debt | 2.00% | 0.53% |
#15
20
Prev: #35
|
3.8 |
—
|
413,435 | 377.5% |
P
S
|
522,961 | $6,097,727 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FXL
FIRST TR EXCHAN...
|
ETF | 1.94% | — |
#16
Prev: #—
|
4.3 |
—
|
27,169 | — |
NEW
|
27,169 | $5,901,651 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FCX
FREEPORT MCMORA...
|
Basic Materials | 1.80% | 1.66% |
#17
3
Prev: #20
|
1.2 |
—
|
-187 | -0.2% |
P
S
|
87,281 | $5,489,103 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 1.52% | 1.57% |
#18
3
Prev: #21
|
3.1 |
—
|
15,221 | 21.3% |
P
S
|
86,692 | $4,635,422 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.51% | 1.02% |
#19
6
Prev: #25
|
1.1 |
—
|
-147 | -3.3% |
P
S
|
4,318 | $4,598,239 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PDBA
INVESCO ACTVELY...
|
Unknown | 1.42% | — |
#20
Prev: #—
|
4.1 |
—
|
121,101 | — |
NEW
|
121,101 | $4,313,619 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PDBC
INVESCO ACTVELY...
|
ETF | 1.35% | 1.42% |
#21
1
Prev: #22
|
1.0 |
—
|
4,228 | 1.7% |
P
S
|
259,022 | $4,113,270 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
XRPI
VOLATILITY SHS ...
|
ETF | 1.30% | 1.27% |
#22
1
Prev: #23
|
3.0 |
—
|
174,005 | 33.6% |
P
S
|
691,852 | $3,971,232 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.21% | 0.98% |
#23
3
Prev: #26
|
1.0 |
—
|
-202 | -1.9% |
P
S
|
10,335 | $3,693,420 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ROBT
FIRST TR EXCHAN...
|
ETF | 1.17% | 0.57% |
#24
10
Prev: #34
|
3.5 |
—
|
25,245 | 66.5% |
P
S
|
63,208 | $3,556,083 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
COPX
GLOBAL X FDS
|
ETF | 1.14% | 1.11% |
#25
1
Prev: #24
|
1.0 |
—
|
-24 | -0.1% |
P
S
|
45,183 | $3,477,737 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 1.08% | 0.76% |
#26
3
Prev: #29
|
0.9 |
—
|
-994 | -8.2% |
P
S
|
11,065 | $3,298,145 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
N/A
HONEYWELL INTL ...
|
|
Unknown | 0.91% | — |
#27
Prev: #—
|
3.9 |
—
|
12,403 | — |
NEW
|
12,403 | $2,776,920 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
N/A
HONEYWELL AEROS...
|
|
Unknown | 0.89% | — |
#28
Prev: #—
|
3.9 |
—
|
12,309 | — |
NEW
|
12,309 | $2,721,275 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
FXI
ISHARES TR
|
ETF | 0.79% | 0.90% |
#29
2
Prev: #27
|
0.8 |
—
|
-1,470 | -1.9% |
P
S
|
75,878 | $2,396,987 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 0.77% | 0.88% |
#30
2
Prev: #28
|
2.3 |
—
|
2,747 | 12.7% |
P
S
|
24,460 | $2,347,672 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NOW
SERVICENOW INC
|
Technology | 0.69% | — |
#31
Prev: #—
|
3.8 |
—
|
21,012 | — |
NEW
|
21,012 | $2,086,072 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.67% | 0.59% |
#32
1
Prev: #33
|
0.8 |
—
|
-133 | -1.5% |
P
S
|
8,619 | $2,054,254 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.64% | 0.61% |
#33
1
Prev: #32
|
0.8 |
—
|
130 | 2.5% |
P
S
|
5,234 | $1,952,388 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.58% | 0.65% |
#34
4
Prev: #30
|
0.2 |
—
|
-1,537 | -24.4% |
P
S
|
4,763 | $1,762,444 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.51% | — |
#35
Prev: #—
|
3.7 |
—
|
1,674 | — |
NEW
|
1,674 | $1,565,978 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ETH
GRAYSCALE ETHER...
|
Unknown | 0.50% | 0.64% |
#36
5
Prev: #31
|
0.7 |
—
|
1,376 | 1.4% |
P
S
|
101,781 | $1,529,769 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AAPL
APPLE INC
|
Technology | 0.29% | 0.25% |
#37
1
Prev: #36
|
0.6 |
—
|
1 | 0.0% |
P
S
|
3,047 | $881,667 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.18% | 0.16% |
#38
Prev: #38
|
0.6 |
—
|
7 | 0.4% |
P
S
|
1,656 | $542,088 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.15% | — |
#39
Prev: #—
|
3.6 |
—
|
803 | — |
NEW
|
803 | $466,471 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.11% | 0.09% |
#40
Prev: #40
|
1.0 |
—
|
no change | no change |
P
S
|
11,870 | $328,799 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SOLS
SOLSTICE ADVANC...
|
Basic Materials | 0.11% | 0.09% |
#41
Prev: #41
|
0.5 |
—
|
-49 | -1.3% |
P
S
|
3,658 | $324,100 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.10% | — |
#42
Prev: #—
|
3.5 |
—
|
418 | — |
NEW
|
418 | $302,214 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.09% | 0.08% |
#43
1
Prev: #42
|
0.5 |
—
|
3 | 0.4% |
P
S
|
747 | $263,417 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CIM
CHIMERA INVT CO...
|
Real Estate | 0.08% | 0.07% |
#44
1
Prev: #43
|
1.0 |
—
|
no change | no change |
P
S
|
17,710 | $236,252 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
V
VISA INC
|
Financial Services | 0.07% | — |
#45
Prev: #—
|
3.5 |
—
|
602 | — |
NEW
|
602 | $206,541 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 0.07% | 0.07% |
#46
2
Prev: #44
|
0.5 |
—
|
28 | 0.3% |
P
S
|
10,729 | $205,140 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
KOS
KOSMOS ENERGY L...
|
Energy | 0.01% | 0.01% |
#47
2
Prev: #45
|
1.0 |
—
|
no change | no change |
P
S
|
10,000 | $21,100 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 0.00% | 0.10% |
Sold All 😨
(Was: #39) |
0.0 |
—
|
-4,157 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.00% | 0.16% |
Sold All 😨
(Was: #37) |
0.0 |
—
|
-2,860 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.00% | 1.75% |
Sold All 😨
(Was: #19) |
0.0 |
—
|
-24,006 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-50 of 54 holdings