2026 Q1 Portfolio Activity
In 2026 Q1, Ironwood Financial, llc maintained a portfolio of 170 distinct positions. The most significant new addition was FIDELITY COVINGTON TRUST, now representing 0.09% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 112.0%.
Position History
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Total Positions
170
Quarter
2026 Q1
Top Holding
IVV (12.1%)
Top 10 Concentration
41.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 170
Ironwood Financial, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 12.09% | 12.52% |
#1
Prev: #1
|
6.5 |
—
|
276 | 0.3% |
P
S
|
105,992 | $69,235,225 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AAPL
APPLE INC
|
Technology | 6.67% | 6.89% |
#2
Prev: #2
|
4.7 |
—
|
-5,477 | -3.5% |
P
S
|
150,598 | $38,220,367 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IJH
ISHARES TR
|
ETF | 4.36% | 4.31% |
#3
Prev: #3
|
3.2 |
—
|
2,929 | 0.8% |
P
S
|
370,056 | $24,989,912 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IVE
ISHARES TR
|
ETF | 3.57% | 3.61% |
#4
Prev: #4
|
2.4 |
—
|
-1,047 | -1.1% |
P
S
|
96,875 | $20,455,138 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IJR
ISHARES TR
|
ETF | 2.92% | 2.83% |
#5
1
Prev: #6
|
2.2 |
—
|
2,390 | 1.8% |
P
S
|
134,483 | $16,717,639 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IVW
ISHARES TR
|
Warrant | 2.89% | 3.15% |
#6
1
Prev: #5
|
1.7 |
—
|
-2,383 | -1.6% |
P
S
|
146,091 | $16,524,398 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IBDU
ISHARES TR
|
Bond/Debt | 2.27% | 2.13% |
#7
1
Prev: #8
|
1.4 |
—
|
21,934 | 4.1% |
P
S
|
559,085 | $13,004,329 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 2.17% | 2.13% |
#8
1
Prev: #9
|
2.9 |
—
|
2,168 | 5.9% |
P
S
|
38,733 | $12,426,006 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
EUSA
ISHARES INC
|
ETF | 2.13% | 2.19% |
#9
2
Prev: #7
|
1.4 |
—
|
-1,194 | -1.0% |
P
S
|
119,654 | $12,177,182 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IBDV
ISHARES TR
|
Bond/Debt | 2.12% | 1.99% |
#10
Prev: #10
|
1.3 |
—
|
22,638 | 4.2% |
P
S
|
555,651 | $12,163,208 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IBDW
ISHARES TR
|
Bond/Debt | 2.08% | 1.96% |
#11
Prev: #11
|
1.3 |
—
|
24,085 | 4.4% |
P
S
|
569,411 | $11,917,764 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
BSCS
INVESCO EXCH TR...
|
ETF | 1.83% | 1.79% |
#12
Prev: #12
|
1.2 |
—
|
563 | 0.1% |
P
S
|
512,659 | $10,470,041 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
BSCR
INVESCO EXCH TR...
|
ETF | 1.77% | 1.75% |
#13
Prev: #13
|
1.2 |
—
|
-7,563 | -1.4% |
P
S
|
516,473 | $10,135,781 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IBDX
ISHARES TR
|
Bond/Debt | 1.68% | 1.54% |
#14
3
Prev: #17
|
2.7 |
—
|
23,778 | 6.7% |
P
S
|
379,700 | $9,595,007 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.63% | 1.54% |
#15
Prev: #15
|
2.7 |
—
|
2,546 | 5.5% |
P
S
|
48,561 | $9,319,878 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
BSJQ
INVESCO EXCH TR...
|
ETF | 1.62% | 1.69% |
#16
2
Prev: #14
|
1.1 |
—
|
-27,343 | -6.4% |
P
S
|
399,427 | $9,256,733 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 1.54% | 1.54% |
#17
1
Prev: #16
|
1.1 |
—
|
1,221 | 4.3% |
P
S
|
29,583 | $8,840,828 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IBHH
ISHARES TR
|
Bond/Debt | 1.50% | 1.39% |
#18
3
Prev: #21
|
2.6 |
—
|
19,212 | 5.6% |
P
S
|
365,319 | $8,574,047 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
EFA
ISHARES TR
|
ETF | 1.43% | 1.43% |
#19
Prev: #19
|
1.1 |
—
|
-123 | -0.1% |
P
S
|
84,415 | $8,199,240 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
BSJR
INVESCO EXCH TR...
|
ETF | 1.43% | 1.42% |
#20
Prev: #20
|
1.1 |
—
|
-4,285 | -1.2% |
P
S
|
366,045 | $8,186,596 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IBDR
ISHARES TR
|
Bond/Debt | 1.38% | 1.38% |
#21
1
Prev: #22
|
1.1 |
—
|
-10,542 | -3.1% |
P
S
|
325,923 | $7,900,368 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
ITOT
ISHARES TR
|
ETF | 1.28% | 1.32% |
#22
1
Prev: #23
|
1.0 |
—
|
263 | 0.5% |
P
S
|
51,355 | $7,314,536 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
BSCQ
INVESCO EXCH TR...
|
ETF | 1.24% | 1.50% |
#23
5
Prev: #18
|
1.0 |
—
|
-86,748 | -19.2% |
P
S
|
364,152 | $7,111,886 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IBDS
ISHARES TR
|
Bond/Debt | 1.19% | 1.08% |
#24
4
Prev: #28
|
2.5 |
—
|
19,676 | 7.5% |
P
S
|
281,089 | $6,813,590 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.18% | 1.11% |
#25
2
Prev: #27
|
2.5 |
—
|
5,230 | 5.2% |
P
S
|
105,888 | $6,785,320 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.13% | 1.30% |
#26
2
Prev: #24
|
1.5 |
—
|
no change | no change |
P
S
|
31,206 | $6,499,194 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IJS
ISHARES TR
|
ETF | 1.12% | 1.11% |
#27
1
Prev: #26
|
0.9 |
—
|
-676 | -1.2% |
P
S
|
54,058 | $6,403,181 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IBDT
ISHARES TR
|
ETF | 1.08% | 0.97% |
#28
3
Prev: #31
|
2.4 |
—
|
18,402 | 8.2% |
P
S
|
243,639 | $6,171,377 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.04% | 0.54% |
#29
17
Prev: #46
|
3.4 |
—
|
7,214 | 112.0% |
P
S
|
13,654 | $5,963,939 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VT
VANGUARD INTL E...
|
ETF | 1.02% | 0.97% |
#30
2
Prev: #32
|
2.4 |
—
|
2,789 | 7.1% |
P
S
|
42,228 | $5,840,914 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.02% | 1.14% |
#31
6
Prev: #25
|
0.9 |
—
|
-12 | -0.1% |
P
S
|
20,249 | $5,822,944 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.94% | 1.06% |
#32
3
Prev: #29
|
0.9 |
—
|
9 | 0.0% |
P
S
|
18,827 | $5,400,726 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IJJ
ISHARES TR
|
ETF | 0.93% | 0.95% |
#33
1
Prev: #34
|
0.9 |
—
|
-688 | -1.7% |
P
S
|
40,223 | $5,329,573 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
DVY
ISHARES TR
|
ETF | 0.90% | 0.86% |
#34
1
Prev: #35
|
0.9 |
—
|
-932 | -2.7% |
P
S
|
34,081 | $5,160,238 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.84% | 0.96% |
#35
2
Prev: #33
|
1.3 |
—
|
no change | no change |
P
S
|
5,222 | $4,803,039 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.83% | 1.03% |
#36
6
Prev: #30
|
0.8 |
—
|
79 | 0.6% |
P
S
|
12,779 | $4,730,547 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.80% | 0.86% |
#37
1
Prev: #36
|
0.8 |
—
|
12 | 0.1% |
P
S
|
15,594 | $4,586,988 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AGG
ISHARES TR
|
ETF | 0.76% | 0.76% |
#38
1
Prev: #37
|
0.8 |
—
|
-880 | -2.0% |
P
S
|
43,732 | $4,341,306 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
HYG
ISHARES TR
|
ETF | 0.70% | 0.70% |
#39
Prev: #39
|
0.8 |
—
|
-750 | -1.5% |
P
S
|
50,188 | $3,992,927 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.69% | 0.73% |
#40
2
Prev: #38
|
0.8 |
—
|
-9 | -0.1% |
P
S
|
6,859 | $3,958,628 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.66% | 0.60% |
#41
Prev: #41
|
0.8 |
—
|
17 | 0.5% |
P
S
|
3,794 | $3,780,301 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
COR
CENCORA INC
|
Healthcare | 0.65% | 0.69% |
#42
2
Prev: #40
|
1.3 |
—
|
no change | no change |
P
S
|
11,882 | $3,732,611 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IBHG
ISHARES TR
|
Bond/Debt | 0.64% | 0.59% |
#43
1
Prev: #42
|
2.3 |
—
|
10,984 | 7.1% |
P
S
|
165,529 | $3,663,147 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.60% | 0.51% |
#44
4
Prev: #48
|
2.2 |
—
|
2,219 | 14.6% |
P
S
|
17,377 | $3,409,272 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IJK
ISHARES TR
|
ETF | 0.60% | 0.58% |
#45
2
Prev: #43
|
0.7 |
—
|
466 | 1.4% |
P
S
|
33,870 | $3,408,019 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.59% | 0.54% |
#46
1
Prev: #45
|
2.2 |
—
|
3,933 | 9.5% |
P
S
|
45,311 | $3,402,851 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IBHF
ISHARES TR
|
Bond/Debt | 0.52% | 0.49% |
#47
2
Prev: #49
|
0.7 |
—
|
5,696 | 4.5% |
P
S
|
130,962 | $3,005,577 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.50% | 0.53% |
#48
1
Prev: #47
|
0.7 |
—
|
-60 | -1.3% |
P
S
|
4,406 | $2,865,450 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
HDV
ISHARES TR
|
ETF | 0.49% | 0.43% |
#49
4
Prev: #53
|
0.7 |
—
|
606 | 3.0% |
P
S
|
20,842 | $2,828,620 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
BSCT
INVESCO EXCH TR...
|
ETF | 0.47% | 0.46% |
#50
1
Prev: #51
|
0.7 |
—
|
-65 | -0.0% |
P
S
|
145,218 | $2,709,822 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 |
Showing 1-50 of 170 holdings