2026 Q3 Portfolio Activity
In 2026 Q3, Ironwood Financial, llc maintained a portfolio of 181 distinct positions. The most significant new addition was YORK SPACE SYSTEMS INC, now representing 0.17% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 85.1%. Conversely, Ironwood Financial, llc completely exited their position in INVESCO EXCH TRD SLF IDX FD.
Position History
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Total Positions
181
Quarter
2026 Q3
Top Holding
IVV (12.3%)
Top 10 Concentration
41.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 181
Ironwood Financial, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 12.26% | 12.10% |
#1
Prev: #1
|
6.5 |
—
|
345 | 0.3% |
P
S
|
103,015 | $78,893,743 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AAPL
APPLE INC
|
Technology | 6.72% | 6.74% |
#2
Prev: #2
|
4.7 |
—
|
-5,750 | -4.2% |
P
S
|
129,866 | $43,247,929 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IJH
ISHARES TR
|
ETF | 4.21% | 4.38% |
#3
Prev: #3
|
3.2 |
—
|
5,197 | 1.4% |
P
S
|
376,723 | $27,105,196 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IVE
ISHARES TR
|
ETF | 3.27% | 3.39% |
#4
Prev: #4
|
2.3 |
—
|
-1,404 | -1.5% |
P
S
|
92,250 | $21,058,764 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IJR
ISHARES TR
|
ETF | 2.95% | 3.10% |
#5
Prev: #5
|
2.2 |
—
|
2,733 | 2.0% |
P
S
|
139,401 | $18,964,167 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IVW
ISHARES TR
|
Warrant | 2.92% | 2.85% |
#6
Prev: #6
|
1.7 |
—
|
-975 | -0.7% |
P
S
|
132,234 | $18,811,607 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IBDU
ISHARES TR
|
Bond/Debt | 2.44% | 2.29% |
#7
1
Prev: #8
|
3.0 |
—
|
56,326 | 8.8% |
P
S
|
693,063 | $15,725,597 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 2.42% | 2.36% |
#8
1
Prev: #7
|
1.5 |
—
|
966 | 2.4% |
P
S
|
41,679 | $15,597,871 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IBDV
ISHARES TR
|
Bond/Debt | 2.34% | 2.18% |
#9
Prev: #9
|
2.9 |
—
|
66,592 | 10.3% |
P
S
|
711,143 | $15,033,557 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IBDW
ISHARES TR
|
Bond/Debt | 2.22% | 2.13% |
#10
Prev: #10
|
2.9 |
—
|
50,714 | 7.7% |
P
S
|
711,273 | $14,268,139 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IBDX
ISHARES TR
|
Bond/Debt | 2.15% | 1.81% |
#11
1
Prev: #12
|
3.4 |
—
|
109,506 | 23.6% |
P
S
|
574,408 | $13,825,990 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
EUSA
ISHARES INC
|
ETF | 2.04% | 2.07% |
#12
1
Prev: #11
|
1.3 |
—
|
2,367 | 2.1% |
P
S
|
117,652 | $13,099,407 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IBDT
ISHARES TR
|
ETF | 1.85% | 1.57% |
#13
2
Prev: #15
|
2.7 |
—
|
75,731 | 18.9% |
P
S
|
475,888 | $11,878,177 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IBHH
ISHARES TR
|
Bond/Debt | 1.72% | 1.52% |
#14
4
Prev: #18
|
2.7 |
—
|
62,450 | 15.0% |
P
S
|
479,595 | $11,093,023 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.69% | 1.70% |
#15
2
Prev: #13
|
1.2 |
—
|
1,582 | 3.1% |
P
S
|
52,179 | $10,854,338 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 1.65% | 1.55% |
#16
1
Prev: #17
|
1.2 |
—
|
1,384 | 4.8% |
P
S
|
30,135 | $10,602,838 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
BSCS
INVESCO EXCH TR...
|
ETF | 1.54% | 1.65% |
#17
3
Prev: #14
|
1.1 |
—
|
-24,582 | -4.7% |
P
S
|
493,835 | $9,938,428 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IBDY
ISHARES TR
|
Bond/Debt | 1.48% | 0.84% |
#18
15
Prev: #33
|
3.6 |
—
|
178,881 | 85.1% |
P
S
|
389,120 | $9,525,651 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
BSCR
INVESCO EXCH TR...
|
ETF | 1.48% | 1.57% |
#19
3
Prev: #16
|
1.1 |
—
|
-24,847 | -4.9% |
P
S
|
487,054 | $9,519,482 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IBDS
ISHARES TR
|
Bond/Debt | 1.39% | 1.32% |
#20
1
Prev: #19
|
2.6 |
—
|
20,151 | 5.7% |
P
S
|
370,688 | $8,940,984 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
ITOT
ISHARES TR
|
ETF | 1.35% | 1.30% |
#21
Prev: #21
|
1.0 |
—
|
1,816 | 3.6% |
P
S
|
52,245 | $8,687,366 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
EFA
ISHARES TR
|
ETF | 1.31% | 1.32% |
#22
2
Prev: #20
|
1.0 |
—
|
-904 | -1.1% |
P
S
|
81,041 | $8,419,338 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.26% | 1.19% |
#23
1
Prev: #24
|
2.5 |
—
|
5,516 | 5.0% |
P
S
|
114,891 | $8,112,480 | 2015 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IBHI
ISHARES TR
|
Bond/Debt | 1.26% | 0.81% |
#24
12
Prev: #36
|
3.5 |
—
|
132,038 | 59.3% |
P
S
|
354,860 | $8,101,443 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.21% | 1.21% |
#25
2
Prev: #23
|
1.0 |
—
|
-37 | -0.1% |
P
S
|
31,144 | $7,759,432 | 2015 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
BSJR
INVESCO EXCH TR...
|
ETF | 1.19% | 1.26% |
#26
4
Prev: #22
|
1.0 |
—
|
-11,377 | -3.2% |
P
S
|
347,077 | $7,672,148 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VT
VANGUARD INTL E...
|
ETF | 1.18% | 1.12% |
#27
2
Prev: #25
|
1.0 |
—
|
1,931 | 4.2% |
P
S
|
48,025 | $7,580,787 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.15% | 0.99% |
#28
1
Prev: #29
|
2.5 |
—
|
8,361 | 11.4% |
P
S
|
81,943 | $7,383,848 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.06% | 1.11% |
#29
3
Prev: #26
|
0.9 |
—
|
-295 | -1.5% |
P
S
|
19,906 | $6,849,256 | 2015 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IJS
ISHARES TR
|
ETF | 1.03% | 1.11% |
#30
3
Prev: #27
|
0.9 |
—
|
-479 | -0.9% |
P
S
|
51,820 | $6,638,174 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.01% | 0.78% |
#31
6
Prev: #37
|
0.9 |
—
|
-48 | -0.4% |
P
S
|
12,666 | $6,496,141 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.98% | 1.03% |
#32
4
Prev: #28
|
0.9 |
—
|
-290 | -1.5% |
P
S
|
18,487 | $6,299,109 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.94% | 0.97% |
#33
3
Prev: #30
|
0.9 |
—
|
-17 | -0.3% |
P
S
|
5,203 | $6,020,287 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IJJ
ISHARES TR
|
ETF | 0.82% | 0.88% |
#34
3
Prev: #31
|
0.8 |
—
|
-348 | -0.9% |
P
S
|
38,099 | $5,246,640 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 0.81% | 0.57% |
#35
10
Prev: #45
|
2.8 |
—
|
23,303 | 48.4% |
P
S
|
71,426 | $5,204,104 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.81% | 0.82% |
#36
1
Prev: #35
|
0.8 |
—
|
62 | 0.4% |
P
S
|
15,718 | $5,200,105 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.78% | 0.69% |
#37
2
Prev: #39
|
2.3 |
—
|
3,295 | 16.4% |
P
S
|
23,382 | $5,052,481 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
DVY
ISHARES TR
|
ETF | 0.78% | 0.84% |
#38
6
Prev: #32
|
0.8 |
—
|
-261 | -0.8% |
P
S
|
33,027 | $5,022,466 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IBHG
ISHARES TR
|
ETF | 0.76% | 0.69% |
#39
2
Prev: #41
|
2.3 |
—
|
25,350 | 12.7% |
P
S
|
224,667 | $4,893,256 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.76% | 0.74% |
#40
2
Prev: #38
|
0.8 |
—
|
-21 | -0.3% |
P
S
|
6,587 | $4,872,967 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.65% | 0.61% |
#41
2
Prev: #43
|
2.3 |
—
|
2,666 | 5.6% |
P
S
|
50,285 | $4,172,180 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AGG
ISHARES TR
|
ETF | 0.62% | 0.69% |
#42
2
Prev: #40
|
0.7 |
—
|
-3,146 | -7.0% |
P
S
|
41,931 | $3,964,133 | 2015 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IJK
ISHARES TR
|
ETF | 0.59% | 0.60% |
#43
1
Prev: #44
|
0.7 |
—
|
1,000 | 3.0% |
P
S
|
34,861 | $3,821,159 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
COR
CENCORA INC
|
Healthcare | 0.55% | 0.57% |
#44
2
Prev: #46
|
1.2 |
—
|
no change | no change |
P
S
|
11,877 | $3,566,069 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.53% | 0.55% |
#45
2
Prev: #47
|
0.7 |
—
|
-9 | -0.2% |
P
S
|
3,771 | $3,432,864 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SPHY
SPDR SERIES TRU...
|
ETF | 0.51% | 0.46% |
#46
6
Prev: #52
|
2.2 |
—
|
17,508 | 13.8% |
P
S
|
144,834 | $3,271,791 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.51% | 0.51% |
#47
1
Prev: #48
|
0.7 |
—
|
-120 | -2.7% |
P
S
|
4,264 | $3,251,787 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
HDV
ISHARES TR
|
ETF | 0.48% | 0.47% |
#48
3
Prev: #51
|
0.7 |
—
|
4,254 | 4.0% |
P
S
|
110,657 | $3,093,967 | 2015 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
BSCT
INVESCO EXCH TR...
|
ETF | 0.41% | 0.44% |
#49
4
Prev: #53
|
0.7 |
—
|
-6,825 | -4.5% |
P
S
|
144,323 | $2,626,673 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.41% | 0.40% |
#50
4
Prev: #54
|
0.7 |
—
|
-11 | -0.1% |
P
S
|
9,914 | $2,624,618 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 |
Showing 1-50 of 181 holdings