2026 Q2 Portfolio Activity
In 2026 Q2, Ironwood Financial, llc maintained a portfolio of 183 distinct positions. The most significant new addition was VANGUARD BD INDEX FDS, now representing 0.57% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 1158.4%. The fund also reduced its exposure to INVESCO EXCH TRD SLF IDX FD by 42.3%.
Position History
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Total Positions
183
Quarter
2026 Q2
Top Holding
IVV (12.1%)
Top 10 Concentration
41.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 183
Ironwood Financial, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 12.10% | 12.09% |
#1
Prev: #1
|
6.5 |
—
|
-3,322 | -3.1% |
P
S
|
102,670 | $77,267,299 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
AAPL
APPLE INC
|
Technology | 6.74% | 6.67% |
#2
Prev: #2
|
4.7 |
—
|
-14,982 | -9.9% |
P
S
|
135,616 | $43,032,254 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
IJH
ISHARES TR
|
ETF | 4.38% | 4.36% |
#3
Prev: #3
|
3.3 |
—
|
1,470 | 0.4% |
P
S
|
371,526 | $27,953,603 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
IVE
ISHARES TR
|
ETF | 3.39% | 3.57% |
#4
Prev: #4
|
2.4 |
—
|
-3,221 | -3.3% |
P
S
|
93,654 | $21,622,722 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
IJR
ISHARES TR
|
ETF | 3.10% | 2.92% |
#5
Prev: #5
|
2.2 |
—
|
2,185 | 1.6% |
P
S
|
136,668 | $19,815,493 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
IVW
ISHARES TR
|
Warrant | 2.85% | 2.89% |
#6
Prev: #6
|
1.6 |
—
|
-12,882 | -8.8% |
P
S
|
133,209 | $18,177,675 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 2.36% | 2.17% |
#7
1
Prev: #8
|
2.9 |
—
|
1,980 | 5.1% |
P
S
|
40,713 | $15,054,884 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
IBDU
ISHARES TR
|
Bond/Debt | 2.29% | 2.27% |
#8
1
Prev: #7
|
2.9 |
—
|
77,652 | 13.9% |
P
S
|
636,737 | $14,651,314 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
IBDV
ISHARES TR
|
Bond/Debt | 2.18% | 2.12% |
#9
1
Prev: #10
|
2.9 |
—
|
88,900 | 16.0% |
P
S
|
644,551 | $13,922,301 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
IBDW
ISHARES TR
|
Bond/Debt | 2.13% | 2.08% |
#10
1
Prev: #11
|
2.9 |
—
|
91,148 | 16.0% |
P
S
|
660,559 | $13,620,731 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
EUSA
ISHARES INC
|
ETF | 2.07% | 2.13% |
#11
2
Prev: #9
|
1.3 |
—
|
-4,369 | -3.7% |
P
S
|
115,285 | $13,213,896 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
IBDX
ISHARES TR
|
Bond/Debt | 1.81% | 1.68% |
#12
2
Prev: #14
|
3.2 |
—
|
85,202 | 22.4% |
P
S
|
464,902 | $11,557,460 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.70% | 1.63% |
#13
2
Prev: #15
|
1.2 |
—
|
2,036 | 4.2% |
P
S
|
50,597 | $10,839,317 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
BSCS
INVESCO EXCH TR...
|
ETF | 1.65% | 1.83% |
#14
2
Prev: #12
|
1.2 |
—
|
5,758 | 1.1% |
P
S
|
518,417 | $10,539,413 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
IBDT
ISHARES TR
|
ETF | 1.57% | 1.08% |
#15
13
Prev: #28
|
3.6 |
—
|
156,518 | 64.2% |
P
S
|
400,157 | $10,055,950 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
BSCR
INVESCO EXCH TR...
|
ETF | 1.57% | 1.77% |
#16
3
Prev: #13
|
1.1 |
—
|
-4,572 | -0.9% |
P
S
|
511,901 | $10,051,180 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 1.55% | 1.54% |
#17
Prev: #17
|
1.1 |
—
|
-832 | -2.8% |
P
S
|
28,751 | $9,918,891 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
IBHH
ISHARES TR
|
Bond/Debt | 1.52% | 1.50% |
#18
Prev: #18
|
2.6 |
—
|
51,826 | 14.2% |
P
S
|
417,145 | $9,740,335 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
IBDS
ISHARES TR
|
Bond/Debt | 1.32% | 1.19% |
#19
5
Prev: #24
|
3.0 |
—
|
69,448 | 24.7% |
P
S
|
350,537 | $8,461,972 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
EFA
ISHARES TR
|
ETF | 1.32% | 1.43% |
#20
1
Prev: #19
|
1.0 |
—
|
-2,470 | -2.9% |
P
S
|
81,945 | $8,459,990 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
ITOT
ISHARES TR
|
ETF | 1.30% | 1.28% |
#21
1
Prev: #22
|
1.0 |
—
|
-926 | -1.8% |
P
S
|
50,429 | $8,280,454 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
BSJR
INVESCO EXCH TR...
|
ETF | 1.26% | 1.43% |
#22
2
Prev: #20
|
1.0 |
—
|
-7,591 | -2.1% |
P
S
|
358,454 | $8,023,025 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.21% | 1.13% |
#23
3
Prev: #26
|
1.0 |
—
|
-25 | -0.1% |
P
S
|
31,181 | $7,711,279 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.19% | 1.18% |
#24
1
Prev: #25
|
1.0 |
—
|
3,487 | 3.3% |
P
S
|
109,375 | $7,629,991 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
VT
VANGUARD INTL E...
|
ETF | 1.12% | 1.02% |
#25
5
Prev: #30
|
2.4 |
—
|
3,866 | 9.2% |
P
S
|
46,094 | $7,181,946 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.11% | 1.02% |
#26
5
Prev: #31
|
0.9 |
—
|
-48 | -0.2% |
P
S
|
20,201 | $7,121,055 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
IJS
ISHARES TR
|
ETF | 1.11% | 1.12% |
#27
Prev: #27
|
0.9 |
—
|
-1,759 | -3.3% |
P
S
|
52,299 | $7,069,206 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.03% | 0.94% |
#28
4
Prev: #32
|
0.9 |
—
|
-50 | -0.3% |
P
S
|
18,777 | $6,584,375 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.99% | 1.04% |
#29
Prev: #29
|
3.4 |
—
|
59,928 | 438.9% |
P
S
|
73,582 | $6,339,107 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.97% | 0.84% |
#30
5
Prev: #35
|
0.9 |
—
|
-2 | -0.0% |
P
S
|
5,220 | $6,169,361 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
IJJ
ISHARES TR
|
ETF | 0.88% | 0.93% |
#31
2
Prev: #33
|
0.9 |
—
|
-1,776 | -4.4% |
P
S
|
38,447 | $5,628,274 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
DVY
ISHARES TR
|
ETF | 0.84% | 0.90% |
#32
2
Prev: #34
|
0.8 |
—
|
-793 | -2.3% |
P
S
|
33,288 | $5,342,346 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
IBDY
ISHARES TR
|
Bond/Debt | 0.84% | 0.08% |
#33
88
Prev: #121
|
3.3 |
—
|
193,532 | 1158.4% |
P
S
|
210,239 | $5,340,060 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
BSJQ
INVESCO EXCH TR...
|
ETF | 0.83% | 1.62% |
#34
18
Prev: #16
|
0.3 |
—
|
-168,974 | -42.3% |
P
S
|
230,453 | $5,286,586 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.82% | 0.80% |
#35
2
Prev: #37
|
0.8 |
—
|
62 | 0.4% |
P
S
|
15,656 | $5,237,523 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
IBHI
ISHARES TR
|
Bond/Debt | 0.81% | 0.42% |
#36
18
Prev: #54
|
3.3 |
—
|
118,877 | 114.4% |
P
S
|
222,822 | $5,178,378 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.78% | 0.83% |
#37
1
Prev: #36
|
0.8 |
—
|
-65 | -0.5% |
P
S
|
12,714 | $4,971,226 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.74% | 0.69% |
#38
2
Prev: #40
|
0.8 |
—
|
-251 | -3.7% |
P
S
|
6,608 | $4,703,276 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.69% | 0.60% |
#39
5
Prev: #44
|
2.3 |
—
|
2,710 | 15.6% |
P
S
|
20,087 | $4,406,293 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
AGG
ISHARES TR
|
ETF | 0.69% | 0.76% |
#40
2
Prev: #38
|
0.8 |
—
|
1,345 | 3.1% |
P
S
|
45,077 | $4,404,443 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
IBHG
ISHARES TR
|
ETF | 0.69% | 0.64% |
#41
2
Prev: #43
|
2.8 |
—
|
33,788 | 20.4% |
P
S
|
199,317 | $4,376,009 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
IBDR
ISHARES TR
|
Bond/Debt | 0.68% | 1.38% |
#42
21
Prev: #21
|
0.3 |
—
|
-147,666 | -45.3% |
P
S
|
178,257 | $4,312,047 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.61% | 0.59% |
#43
3
Prev: #46
|
2.2 |
—
|
2,308 | 5.1% |
P
S
|
47,619 | $3,904,762 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
IJK
ISHARES TR
|
ETF | 0.60% | 0.60% |
#44
1
Prev: #45
|
0.7 |
—
|
-9 | -0.0% |
P
S
|
33,861 | $3,822,959 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 0.57% | — |
#45
Prev: #—
|
3.7 |
—
|
48,123 | — |
NEW
|
48,123 | $3,643,847 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
COR
CENCORA INC
|
Healthcare | 0.57% | 0.65% |
#46
4
Prev: #42
|
0.7 |
—
|
-5 | -0.0% |
P
S
|
11,877 | $3,635,906 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.55% | 0.66% |
#47
6
Prev: #41
|
0.7 |
—
|
-14 | -0.4% |
P
S
|
3,780 | $3,501,816 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.51% | 0.50% |
#48
Prev: #48
|
0.7 |
—
|
-22 | -0.5% |
P
S
|
4,384 | $3,284,507 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.49% | 0.45% |
#49
3
Prev: #52
|
0.7 |
—
|
199 | 1.9% |
P
S
|
10,776 | $3,127,518 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
BSCQ
INVESCO EXCH TR...
|
ETF | 0.48% | 1.24% |
#50
27
Prev: #23
|
0.2 |
—
|
-205,914 | -56.5% |
P
S
|
158,238 | $3,092,769 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 |
Showing 1-50 of 183 holdings