2026 Q3 Portfolio Activity
In 2026 Q3, IRONWOOD WEALTH MANAGEMENT, INC. maintained a portfolio of 29 distinct positions. The most significant new addition was APPLE INC, now representing 0.01% of the total fund value. They heavily accumulated shares in CORTEVA INC, increasing the position by 8.0%.
Position History
hover any row below to update
Loading…
Total Positions
29
Quarter
2026 Q3
Top Holding
BKLN (11.0%)
Top 10 Concentration
80.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-29 of 29
IRONWOOD WEALTH MANAGEMENT, INC. 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BKLN
INVESCO EXCH TR...
|
ETF | 10.95% | 10.91% |
#1
Prev: #1
|
6.5 |
—
|
4,536 | 0.4% |
P
S
|
1,267,369 | $25,968,391 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 10.46% | 10.51% |
#2
Prev: #2
|
6.0 |
—
|
253 | 0.1% |
P
S
|
493,206 | $24,793,466 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
PULS
PGIM ETF TR
|
ETF | 9.17% | 9.22% |
#3
Prev: #3
|
5.2 |
—
|
-384 | -0.1% |
P
S
|
439,372 | $21,748,914 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IUSV
ISHARES TR
|
ETF | 9.07% | 9.08% |
#4
Prev: #4
|
4.6 |
—
|
-1,213 | -0.6% |
P
S
|
191,562 | $21,497,088 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IJR
ISHARES TR
|
ETF | 8.34% | 8.98% |
#5
Prev: #5
|
4.3 |
—
|
-2,023 | -1.4% |
P
S
|
144,049 | $19,779,369 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IVV
ISHARES TR
|
ETF | 7.86% | 7.71% |
#6
Prev: #6
|
3.6 |
—
|
-185 | -0.8% |
P
S
|
23,963 | $18,625,722 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IVE
ISHARES TR
|
ETF | 6.44% | 6.41% |
#7
Prev: #7
|
3.1 |
—
|
-205 | -0.3% |
P
S
|
65,790 | $15,275,123 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IUSG
ISHARES TR
|
Warrant | 6.21% | 5.99% |
#8
1
Prev: #9
|
3.0 |
—
|
-260 | -0.3% |
P
S
|
75,042 | $14,728,494 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 6.09% | 6.22% |
#9
1
Prev: #8
|
2.9 |
—
|
-297 | -0.3% |
P
S
|
91,293 | $14,447,118 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
USMV
ISHARES TR
|
ETF | 5.99% | 5.83% |
#10
Prev: #10
|
2.9 |
—
|
597 | 0.4% |
P
S
|
141,996 | $14,202,440 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 5.08% | 4.89% |
#11
Prev: #11
|
2.5 |
—
|
-1,492 | -2.4% |
P
S
|
60,949 | $12,054,494 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IVLU
ISHARES TR
|
Bond/Debt | 4.11% | 4.12% |
#12
Prev: #12
|
2.1 |
—
|
179 | 0.1% |
P
S
|
230,700 | $9,733,233 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SJNK
SPDR SERIES TRU...
|
ETF | 3.64% | 3.73% |
#13
Prev: #13
|
2.0 |
—
|
2,399 | 0.7% |
P
S
|
356,649 | $8,623,773 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 2.33% | 1.96% |
#14
2
Prev: #16
|
1.4 |
—
|
-15 | -0.0% |
P
S
|
84,579 | $5,517,934 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
XLI
SELECT SECTOR S...
|
ETF | 2.20% | 2.37% |
#15
1
Prev: #14
|
1.4 |
—
|
51 | 0.2% |
P
S
|
30,969 | $5,215,180 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
XLF
SELECT SECTOR S...
|
ETF | 1.96% | 2.01% |
#16
1
Prev: #15
|
1.3 |
—
|
271 | 0.3% |
P
S
|
85,722 | $4,648,705 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.02% | 0.02% |
#17
Prev: #17
|
1.0 |
—
|
no change | no change |
P
S
|
936 | $43,384 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AAPL
APPLE INC
|
Technology | 0.01% | — |
#18
Prev: #—
|
3.5 |
—
|
100 | — |
NEW
|
100 | $34,042 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.01% | 0.01% |
#19
1
Prev: #20
|
1.0 |
—
|
no change | no change |
P
S
|
200 | $26,838 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
DD
DUPONT DE NEMOU...
|
Basic Materials | 0.01% | 0.01% |
#20
2
Prev: #18
|
0.5 |
—
|
7 | 3.8% |
P
S
|
191 | $25,304 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.01% | — |
#21
Prev: #—
|
3.5 |
—
|
27 | — |
NEW
|
27 | $21,497 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
DOW
DOW HLDGS INC
|
Basic Materials | 0.01% | 0.01% |
#22
1
Prev: #21
|
1.0 |
—
|
no change | no change |
P
S
|
552 | $15,782 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 0.00% | — |
#23
Prev: #—
|
3.5 |
—
|
42 | — |
NEW
|
42 | $8,375 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.00% | — |
#24
Prev: #—
|
3.5 |
—
|
30 | — |
NEW
|
30 | $7,695 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.00% | — |
#25
Prev: #—
|
3.5 |
—
|
30 | — |
NEW
|
30 | $4,518 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.00% | — |
#26
Prev: #—
|
3.5 |
—
|
25 | — |
NEW
|
25 | $4,213 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.00% | — |
#27
Prev: #—
|
3.5 |
—
|
32 | — |
NEW
|
32 | $4,107 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
CTVA
CORTEVA INC
|
Basic Materials | 0.00% | 0.01% |
#28
9
Prev: #19
|
2.0 |
—
|
21 | 8.0% |
P
S
|
285 | $3,919 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
Q
QNITY ELECTRONI...
|
Technology | 0.00% | — |
#29
Prev: #—
|
3.5 |
—
|
10 | — |
NEW
|
10 | $1,267 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 |
Showing 1-29 of 29 holdings