2026 Q2 Portfolio Activity
In 2026 Q2, IRONWOOD WEALTH MANAGEMENT, INC. maintained a portfolio of 32 distinct positions. The most significant new addition was DUPONT DE NEMOURS INC, now representing 0.01% of the total fund value. They heavily accumulated shares in INVESCO EXCH TRADED FD TR II, increasing the position by 7.8%.
Position History
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Total Positions
32
Quarter
2026 Q2
Top Holding
BKLN (10.9%)
Top 10 Concentration
80.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-32 of 32
IRONWOOD WEALTH MANAGEMENT, INC. 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BKLN
INVESCO EXCH TR...
|
ETF | 10.91% | 10.79% |
#1
Prev: #1
|
8.0 |
—
|
91,904 | 7.8% |
P
S
|
1,262,833 | $25,799,679 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 10.51% | 10.55% |
#2
Prev: #2
|
7.5 |
—
|
26,660 | 5.7% |
P
S
|
492,953 | $24,869,479 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
PULS
PGIM ETF TR
|
ETF | 9.22% | 9.34% |
#3
Prev: #3
|
5.2 |
—
|
19,364 | 4.6% |
P
S
|
439,756 | $21,803,103 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
IUSV
ISHARES TR
|
ETF | 9.08% | 9.08% |
#4
Prev: #4
|
4.6 |
—
|
220 | 0.1% |
P
S
|
192,775 | $21,475,135 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
IJR
ISHARES TR
|
ETF | 8.98% | 9.06% |
#5
Prev: #5
|
4.6 |
—
|
-8,579 | -5.5% |
P
S
|
146,072 | $21,249,094 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
IVV
ISHARES TR
|
ETF | 7.71% | 7.52% |
#6
Prev: #6
|
3.6 |
—
|
-415 | -1.7% |
P
S
|
24,148 | $18,232,948 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
IVE
ISHARES TR
|
ETF | 6.41% | 6.41% |
#7
Prev: #7
|
3.1 |
—
|
134 | 0.2% |
P
S
|
65,995 | $15,172,911 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 6.22% | 6.29% |
#8
Prev: #8
|
3.0 |
—
|
-283 | -0.3% |
P
S
|
91,590 | $14,704,775 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
IUSG
ISHARES TR
|
Warrant | 5.99% | 5.60% |
#9
1
Prev: #10
|
2.9 |
—
|
-615 | -0.8% |
P
S
|
75,302 | $14,180,120 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
USMV
ISHARES TR
|
ETF | 5.83% | 5.76% |
#10
1
Prev: #9
|
2.8 |
—
|
4,525 | 3.3% |
P
S
|
141,399 | $13,800,543 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 4.89% | 4.14% |
#11
1
Prev: #12
|
2.5 |
—
|
-2,546 | -3.9% |
P
S
|
62,441 | $11,573,440 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
IVLU
ISHARES TR
|
Bond/Debt | 4.12% | 4.78% |
#12
1
Prev: #11
|
2.1 |
—
|
-25,980 | -10.1% |
P
S
|
230,521 | $9,739,513 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SJNK
SPDR SERIES TRU...
|
ETF | 3.73% | 3.69% |
#13
Prev: #13
|
3.5 |
—
|
26,121 | 8.0% |
P
S
|
354,250 | $8,831,453 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
XLI
SELECT SECTOR S...
|
ETF | 2.37% | 2.54% |
#14
Prev: #14
|
1.4 |
—
|
-2,044 | -6.2% |
P
S
|
30,918 | $5,599,559 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
XLF
SELECT SECTOR S...
|
ETF | 2.01% | 1.93% |
#15
1
Prev: #16
|
1.3 |
—
|
1,361 | 1.6% |
P
S
|
85,451 | $4,745,949 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 1.96% | 2.40% |
#16
1
Prev: #15
|
1.3 |
—
|
-8,761 | -9.4% |
P
S
|
84,594 | $4,637,444 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.02% | 0.02% |
#17
1
Prev: #18
|
1.0 |
—
|
no change | no change |
P
S
|
936 | $39,537 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
N/A
DUPONT DE NEMOU...
|
|
Unknown | 0.01% | — |
#18
Prev: #—
|
3.5 |
—
|
184 | — |
NEW
|
184 | $24,802 | — | 13F Filing | 2026-06-30 | 2026-07-14 | ||
|
CTVA
CORTEVA INC
|
Basic Materials | 0.01% | 0.01% |
#19
2
Prev: #21
|
1.0 |
—
|
no change | no change |
P
S
|
264 | $22,140 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.01% | 0.01% |
#20
Prev: #20
|
1.0 |
—
|
no change | no change |
P
S
|
200 | $21,604 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
DOW
DOW HLDGS INC
|
Basic Materials | 0.01% | 0.01% |
#21
1
Prev: #22
|
1.0 |
—
|
no change | no change |
P
S
|
552 | $15,732 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #31) |
0.0 |
—
|
-18 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
MDLZ
MONDELEZ INTL I...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #30) |
0.0 |
—
|
-66 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
ENB
ENBRIDGE INC
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #29) |
0.0 |
—
|
-96 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #28) |
0.0 |
—
|
-54 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #27) |
0.0 |
—
|
-142 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #26) |
0.0 |
—
|
-192 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
TFC
TRUIST FINL COR...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #25) |
0.0 |
—
|
-370 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #24) |
0.0 |
—
|
-118 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
IJH
ISHARES TR
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #23) |
0.0 |
—
|
-280 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
DD
DUPONT DE NEMOU...
|
Basic Materials | 0.00% | 0.01% |
Sold All 😨
(Was: #19) |
0.0 |
—
|
-552 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #17) |
0.0 |
—
|
-180 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 |
Showing 1-32 of 32 holdings