2026 Q3 Portfolio Activity
In 2026 Q3, IronOak Wealth LLC. maintained a portfolio of 92 distinct positions. The most significant new addition was AMERICAN CENTY ETF TR, now representing 8.68% of the total fund value. They heavily accumulated shares in EMCOR GROUP INC, increasing the position by 94.9%. The fund also reduced its exposure to EA SERIES TRUST by 95.0%.
Position History
hover any row below to update
Loading…
IronOak Wealth LLC.
AUM $110M
Total Positions
92
Quarter
2026 Q3
Top Holding
MUSI (8.7%)
Top 10 Concentration
45.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 92
IronOak 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MUSI
AMERICAN CENTY ...
|
ETF | 8.68% | — |
#1
Prev: #—
|
9.0 |
—
|
230,464 | — |
NEW
|
230,464 | $9,594,235 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
AVIG
AMERICAN CENTY ...
|
Bond/Debt | 8.13% | — |
#2
Prev: #—
|
8.3 |
—
|
228,186 | — |
NEW
|
228,186 | $8,988,238 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
AVLC
AMERICAN CENTY ...
|
Bond/Debt | 4.74% | — |
#3
Prev: #—
|
6.4 |
—
|
57,970 | — |
NEW
|
57,970 | $5,232,924 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.42% | 4.60% |
#4
2
Prev: #2
|
2.3 |
—
|
-8,581 | -28.7% |
P
S
|
21,363 | $4,884,222 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
EME
EMCOR GROUP INC
|
Industrials | 3.64% | 1.42% |
#5
27
Prev: #32
|
5.0 |
—
|
2,593 | 94.9% |
P
S
|
5,326 | $4,018,252 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
FLV
AMERICAN CENTY ...
|
ETF | 3.46% | — |
#6
Prev: #—
|
4.9 |
—
|
46,465 | — |
NEW
|
46,465 | $3,827,783 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
QGRO
AMERICAN CENTY ...
|
ETF | 3.20% | — |
#7
Prev: #—
|
4.8 |
—
|
30,116 | — |
NEW
|
30,116 | $3,530,524 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
SGOV
ISHARES TR
|
ETF | 3.15% | 4.89% |
#8
7
Prev: #1
|
1.3 |
—
|
-15,439 | -30.9% |
P
S
|
34,541 | $3,477,567 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.81% | 2.26% |
#9
2
Prev: #11
|
3.6 |
—
|
1,373 | 29.4% |
P
S
|
6,044 | $3,099,728 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.73% | 3.54% |
#10
5
Prev: #5
|
1.1 |
—
|
-4,626 | -35.0% |
P
S
|
8,579 | $3,012,913 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.51% | — |
#11
Prev: #—
|
4.5 |
—
|
8,126 | — |
NEW
|
8,126 | $2,768,876 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
NOW
SERVICENOW INC
|
Technology | 2.37% | 2.19% |
#12
2
Prev: #14
|
3.9 |
—
|
17,330 | 791.3% |
P
S
|
19,520 | $2,615,875 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 2.36% | — |
#13
Prev: #—
|
4.4 |
—
|
28,977 | — |
NEW
|
28,977 | $2,611,154 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
RAAX
VANECK ETF TRUS...
|
ETF | 2.25% | — |
#14
Prev: #—
|
4.4 |
—
|
62,431 | — |
NEW
|
62,431 | $2,486,627 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
SDSI
AMERICAN CENTY ...
|
ETF | 2.17% | — |
#15
Prev: #—
|
4.4 |
—
|
47,412 | — |
NEW
|
47,412 | $2,396,198 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 2.14% | 1.44% |
#16
15
Prev: #31
|
0.9 |
—
|
-1,340 | -20.6% |
P
S
|
5,175 | $2,366,362 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.13% | 3.69% |
#17
13
Prev: #4
|
0.9 |
—
|
-7,845 | -45.4% |
P
S
|
9,447 | $2,353,772 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
APH
AMPHENOL CORP
|
Technology | 2.07% | — |
#18
Prev: #—
|
4.3 |
—
|
27,052 | — |
NEW
|
27,052 | $2,283,786 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.97% | 1.97% |
#19
1
Prev: #18
|
0.8 |
—
|
-722 | -27.7% |
P
S
|
1,884 | $2,179,722 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
QINT
AMERICAN CENTY ...
|
ETF | 1.97% | — |
#20
Prev: #—
|
4.3 |
—
|
31,287 | — |
NEW
|
31,287 | $2,177,609 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 1.92% | — |
#21
Prev: #—
|
4.3 |
—
|
22,583 | — |
NEW
|
22,583 | $2,123,232 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
WDAY
WORKDAY INC
|
Technology | 1.90% | 1.04% |
#22
23
Prev: #45
|
3.8 |
—
|
6,535 | 146.4% |
P
S
|
10,999 | $2,094,823 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
TER
TERADYNE INC
|
Technology | 1.89% | — |
#23
Prev: #—
|
4.3 |
—
|
5,199 | — |
NEW
|
5,199 | $2,084,331 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
V
VISA INC
|
Financial Services | 1.83% | 1.73% |
#24
1
Prev: #23
|
2.7 |
—
|
595 | 11.8% |
P
S
|
5,622 | $2,020,212 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
AAPL
APPLE INC
|
Technology | 1.73% | 0.98% |
#25
21
Prev: #46
|
2.7 |
—
|
844 | 17.2% |
P
S
|
5,751 | $1,915,263 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 1.71% | — |
#26
Prev: #—
|
4.2 |
—
|
7,039 | — |
NEW
|
7,039 | $1,893,609 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 1.64% | — |
#27
Prev: #—
|
4.2 |
—
|
3,551 | — |
NEW
|
3,551 | $1,808,239 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
LVS
LAS VEGAS SANDS...
|
Consumer Cyclical | 1.49% | — |
#28
Prev: #—
|
4.1 |
—
|
43,512 | — |
NEW
|
43,512 | $1,645,176 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 1.34% | 1.41% |
#29
5
Prev: #34
|
2.5 |
—
|
323 | 7.1% |
P
S
|
4,861 | $1,478,296 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
CEG
CONSTELLATION E...
|
Utilities | 1.32% | — |
#30
Prev: #—
|
4.0 |
—
|
5,721 | — |
NEW
|
5,721 | $1,453,248 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 1.30% | 2.68% |
#31
25
Prev: #6
|
0.5 |
—
|
-8,531 | -28.9% |
P
S
|
20,999 | $1,438,641 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
BRO
BROWN & BROWN I...
|
Financial Services | 1.29% | — |
#32
Prev: #—
|
4.0 |
—
|
23,341 | — |
NEW
|
23,341 | $1,421,483 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
OUNZ
VANECK MERK GOL...
|
ETF | 1.26% | — |
#33
Prev: #—
|
4.0 |
—
|
34,847 | — |
NEW
|
34,847 | $1,390,395 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
CME
CME GROUP INC
|
Financial Services | 1.23% | — |
#34
Prev: #—
|
4.0 |
—
|
5,193 | — |
NEW
|
5,193 | $1,360,462 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
BR
BROADRIDGE FINL...
|
Technology | 1.06% | — |
#35
Prev: #—
|
3.9 |
—
|
7,226 | — |
NEW
|
7,226 | $1,170,103 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.78% | 2.30% |
#36
26
Prev: #10
|
0.3 |
—
|
-3,569 | -79.7% |
P
S
|
911 | $865,675 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.76% | 0.64% |
#37
16
Prev: #53
|
0.8 |
—
|
-948 | -15.5% |
P
S
|
5,181 | $843,259 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.74% | 1.73% |
#38
14
Prev: #24
|
0.3 |
—
|
-6,637 | -76.3% |
P
S
|
2,062 | $819,253 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.68% | 1.11% |
#39
2
Prev: #41
|
2.8 |
—
|
599 | 26.7% |
P
S
|
2,841 | $752,155 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.67% | 1.42% |
#40
7
Prev: #33
|
0.3 |
—
|
-2,509 | -54.7% |
P
S
|
2,076 | $736,752 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.63% | 2.14% |
#41
26
Prev: #15
|
0.3 |
—
|
-2,026 | -67.9% |
P
S
|
958 | $694,679 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.53% | — |
#42
Prev: #—
|
3.7 |
—
|
325 | — |
NEW
|
325 | $588,793 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
AJG
GALLAGHER ARTHU...
|
Financial Services | 0.47% | 0.60% |
#43
12
Prev: #55
|
2.2 |
—
|
319 | 16.4% |
P
S
|
2,263 | $516,318 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
BE
BLOOM ENERGY CO...
|
Industrials | 0.44% | — |
#44
Prev: #—
|
3.7 |
—
|
1,756 | — |
NEW
|
1,756 | $486,377 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
HODL
VANECK BITCOIN ...
|
Bond/Debt | 0.43% | 2.26% |
#45
33
Prev: #12
|
0.2 |
—
|
-56,148 | -73.7% |
P
S
|
20,018 | $472,825 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.42% | 1.05% |
#46
2
Prev: #44
|
0.2 |
—
|
-2,318 | -65.4% |
P
S
|
1,226 | $466,910 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
HGER
HARBOR ETF TRUS...
|
ETF | 0.37% | 1.45% |
#47
17
Prev: #30
|
0.1 |
—
|
-49,912 | -81.0% |
P
S
|
11,704 | $412,692 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
ADBE
ADOBE INC
|
Technology | 0.37% | — |
#48
Prev: #—
|
3.6 |
—
|
1,683 | — |
NEW
|
1,683 | $403,819 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.36% | 0.90% |
#49
1
Prev: #50
|
0.1 |
—
|
-1,692 | -64.9% |
P
S
|
914 | $392,755 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.34% | 1.74% |
#50
28
Prev: #22
|
0.1 |
—
|
-5,048 | -81.8% |
P
S
|
1,123 | $371,481 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 |
Showing 1-50 of 92 holdings