Ironwood Wealth Management, LLC. — 13F Holdings

2026 Q3  ·  63 Positions

2026 Q3 Portfolio Activity

In 2026 Q3, Ironwood Wealth Management, LLC. maintained a portfolio of 63 distinct positions. The most significant new addition was JPMORGAN MUNICIPAL ETF, now representing 0.89% of the total fund value. They heavily accumulated shares in DIMENSIONAL INTERNATIONAL CORE, increasing the position by 25.0%. The fund also reduced its exposure to VGLT by 96.9%.
Position History hover any row below to update
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Ironwood Wealth Management, LLC. Tucson, AZ RIA AUM $463M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
63
Quarter
2026 Q3
Top Holding
IEFA (17.2%)
Top 10 Concentration
83.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 63
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
IEFA
ISHARES CORE MS...
ETF 17.19% 17.77% #1
Prev: #1
6.5
—
-8,021 -1.0%
P
S
822,374 $79,671,577
$64.05 +50.6%
$96.88 -0.4%
2017 Q4 13F Filing 2026-09-30 2026-10-28
DFGX
DIMENSIONAL INT...
ETF 13.14% 11.31% #2
Prev: #2
8.0
—
238,478 25.0%
P
S
1,190,958 $60,903,813
$52.18 -1.1%
$50.94 +1.3%
2026 Q2 13F Filing 2026-09-30 2026-10-28
IVV
ISHARES CORE S&...
ETF 10.91% 10.86% #3
Prev: #3
5.5
—
529 0.8%
P
S
65,990 $50,538,758
$343.72 +125.3%
$765.85 +1.1%
2017 Q4 13F Filing 2026-09-30 2026-10-28
IEF
ISHARES 7-10 YE...
ETF 9.79% 10.07% #4 1
Prev: #5
6.4
—
27,615 5.7%
P
S
507,918 $45,362,124 2022 Q1 13F Filing 2026-09-30 2026-10-28
IEMG
ISHARES CORE MS...
ETF 9.77% 10.23% #5 1
Prev: #4
4.9
—
640 0.1%
P
S
557,768 $45,268,476 2017 Q4 13F Filing 2026-09-30 2026-10-28
VCIT
VANGUARD INTERM...
ETF 7.63% 6.03% #6
Prev: #6
5.6
—
122,233 37.1%
P
S
451,547 $35,360,669 2026 Q2 13F Filing 2026-09-30 2026-10-28
VGSH
VANGUARD SHORT-...
ETF 4.90% 4.09% #7
Prev: #7
4.5
—
78,147 24.7%
P
S
394,867 $22,728,531 2026 Q2 13F Filing 2026-09-30 2026-10-28
VCSH
VANGUARD SHORT-...
ETF 4.57% 3.73% #8 1
Prev: #9
4.3
—
61,551 28.9%
P
S
274,313 $21,190,662 2026 Q2 13F Filing 2026-09-30 2026-10-28
IJH
ISHARES CORE S&...
ETF 3.44% 3.81% #9 1
Prev: #8
1.9
—
-1,684 -0.8%
P
S
221,428 $15,931,710 2017 Q4 13F Filing 2026-09-30 2026-10-28
IJR
ISHARES CORE S&...
ETF 2.30% 2.61% #10
Prev: #10
1.4
—
-1,295 -1.6%
P
S
78,216 $10,640,563 2017 Q4 13F Filing 2026-09-30 2026-10-28
AVDV
AVANTIS INTERNA...
ETF 2.02% 1.63% #11 3
Prev: #14
3.3
—
14,315 20.1%
P
S
85,471 $9,348,798 2026 Q2 13F Filing 2026-09-30 2026-10-28
SPDW
STATE STREET SP...
ETF 1.78% 1.84% #12 1
Prev: #13
1.2
—
-556 -0.3%
P
S
164,464 $8,257,747 2018 Q3 13F Filing 2026-09-30 2026-10-28
VTEB
VANGUARD TAX-EX...
ETF 1.55% 1.42% #13 2
Prev: #15
2.6
—
25,129 19.8%
P
S
151,776 $7,188,103 2026 Q2 13F Filing 2026-09-30 2026-10-28
MUB
ISHARES NATIONA...
ETF 1.14% 1.31% #14 2
Prev: #16
1.0
—
-2,387 -4.4%
P
S
52,472 $5,304,941 2017 Q4 13F Filing 2026-09-30 2026-10-28
DJP
IPATH BLOOMBERG...
ETF 1.06% 1.94% #15 3
Prev: #12
0.4
—
-105,392 -52.6%
P
S
94,968 $4,892,751 2019 Q2 13F Filing 2026-09-30 2026-10-28
SCHX
SCHWAB U.S. LAR...
ETF 0.97% 0.98% #16 2
Prev: #18
0.9
—
-1,082 -0.7%
P
S
149,897 $4,496,913 2017 Q4 13F Filing 2026-09-30 2026-10-28
JMUB
JPMORGAN MUNICI...
ETF 0.89% — #17
Prev: #—
3.9
—
86,862 —
NEW
 86,862 $4,132,887 2026 Q3 13F Filing 2026-09-30 2026-10-28
SPEM
STATE STREET SP...
ETF 0.71% 0.71% #18 1
Prev: #19
0.8
—
1,740 2.8%
P
S
63,847 $3,304,729 2018 Q3 13F Filing 2026-09-30 2026-10-28
SCHB
SCHWAB U.S. BRO...
ETF 0.62% 0.65% #19 2
Prev: #21
0.7
—
-2,637 -2.6%
P
S
97,985 $2,871,939 2017 Q4 13F Filing 2026-09-30 2026-10-28
SPSM
STATE STREET SP...
ETF 0.54% 0.66% #20
Prev: #20
0.7
—
-5,023 -9.7%
P
S
46,909 $2,479,615 2018 Q2 13F Filing 2026-09-30 2026-10-28
SCHA
SCHWAB U.S. SMA...
ETF 0.52% 0.58% #21 2
Prev: #23
0.7
—
1,730 2.4%
P
S
74,432 $2,428,701 2017 Q4 13F Filing 2026-09-30 2026-10-28
SCHF
SCHWAB INTERNAT...
ETF 0.44% 0.46% #22 2
Prev: #24
1.2
—
no change no change
P
S
74,614 $2,049,637 2017 Q4 13F Filing 2026-09-30 2026-10-28
SUB
ISHARES SHORT-T...
ETF 0.43% 0.62% #23 1
Prev: #22
0.2
—
-7,303 -27.9%
P
S
18,906 $1,976,410 2017 Q4 13F Filing 2026-09-30 2026-10-28
IDEV
ISHARES CORE MS...
ETF 0.40% 0.45% #24 1
Prev: #25
0.7
—
-2,324 -10.2%
P
S
20,529 $1,836,943 2025 Q4 13F Filing 2026-09-30 2026-10-28
SCHZ
SCHWAB US AGGRE...
ETF 0.36% 0.40% #25 1
Prev: #26
0.6
—
-3,689 -4.7%
P
S
74,823 $1,653,597 2026 Q2 13F Filing 2026-09-30 2026-10-28
SPY
STATE STREET SP...
ETF 0.35% 0.22% #26 5
Prev: #31
3.1
—
804 61.5%
P
S
2,111 $1,609,728 2017 Q4 13F Filing 2026-09-30 2026-10-28
SCHE
SCHWAB EMERGING...
ETF 0.28% 0.27% #27 1
Prev: #28
0.6
—
1,406 4.2%
P
S
35,187 $1,282,568 2017 Q4 13F Filing 2026-09-30 2026-10-28
EFA
ISHARES MSCI EA...
ETF 0.27% 0.27% #28 1
Prev: #27
1.1
—
no change no change
P
S
11,875 $1,233,694 2017 Q4 13F Filing 2026-09-30 2026-10-28
BNDX
VANGUARD TOTAL ...
ETF 0.24% 0.25% #29
Prev: #29
0.6
—
729 3.1%
P
S
24,021 $1,125,882 2026 Q2 13F Filing 2026-09-30 2026-10-28
SCHM
SCHWAB U.S. MID...
ETF 0.22% 0.22% #30
Prev: #30
2.1
—
2,668 9.8%
P
S
29,857 $1,015,739 2017 Q4 13F Filing 2026-09-30 2026-10-28
IWV
ISHARES RUSSELL...
ETF 0.12% 0.15% #31 1
Prev: #32
0.5
—
-248 -15.8%
P
S
1,324 $571,518 2017 Q4 13F Filing 2026-09-30 2026-10-28
VXF
VANGUARD EXTEND...
ETF 0.12% 0.15% #32 1
Prev: #33
0.5
—
-257 -9.5%
P
S
2,447 $566,835 2025 Q4 13F Filing 2026-09-30 2026-10-28
RTX
RTX CORPORATION...
Industrials 0.11% — #33
Prev: #—
3.5
—
2,672 —
NEW
 2,672 $496,057 2020 Q2 13F Filing 2026-09-30 2026-10-28
BSCQ
INVESCO BULLETS...
ETF 0.11% 1.16% #34 17
Prev: #17
0.0
—
-242,361 -90.6%
P
S
25,075 $489,460 2025 Q2 13F Filing 2026-09-30 2026-10-28
SPMD
STATE STREET SP...
ETF 0.10% 0.11% #35
Prev: #35
0.5
—
-433 -5.7%
P
S
7,169 $451,951 2018 Q2 13F Filing 2026-09-30 2026-10-28
IWR
ISHARES RUSSELL...
ETF 0.09% 0.03% #36 7
Prev: #43
3.0
—
3,068 293.3%
P
S
4,114 $439,005 2017 Q4 13F Filing 2026-09-30 2026-10-28
VWO
VANGUARD FTSE E...
ETF 0.09% 0.00% #37 14
Prev: #51
3.0
—
6,637 2296.5%
P
S
6,926 $410,785 2017 Q4 13F Filing 2026-09-30 2026-10-28
ACWI
ISHARES MSCI AC...
ETF 0.08% 0.00% #38 12
Prev: #50
3.0
—
2,334 1795.4%
P
S
2,464 $391,139 2020 Q4 13F Filing 2026-09-30 2026-10-28
NVDA
NVIDIA CORPORAT...
Technology 0.07% — #39
Prev: #—
3.5
—
1,505 —
NEW
 1,505 $343,712 2026 Q3 13F Filing 2026-09-30 2026-10-28
SHV
ISHARES TRUST I...
ETF 0.07% — #40
Prev: #—
3.5
—
3,007 —
NEW
 3,007 $331,732 2026 Q3 13F Filing 2026-09-30 2026-10-28
VO
VANGUARD MORNIN...
ETF 0.07% 0.08% #41 5
Prev: #36
0.5
—
-137 -3.2%
P
S
4,139 $324,580 2017 Q4 13F Filing 2026-09-30 2026-10-28
VGLT
VANGUARD LONG-T...
ETF 0.07% 2.48% #42 31
Prev: #11
0.0
—
-196,463 -96.9%
P
S
6,386 $320,199 2023 Q3 13F Filing 2026-09-30 2026-10-28
AAPL
APPLE INC COM
Technology 0.07% — #43
Prev: #—
3.5
—
928 —
NEW
 928 $309,043 2017 Q4 13F Filing 2026-09-30 2026-10-28
BSV
VANGUARD SHORT-...
ETF 0.07% 0.07% #44 7
Prev: #37
0.5
—
101 2.6%
P
S
4,044 $308,999 2025 Q4 13F Filing 2026-09-30 2026-10-28
BBJP
JPMORGAN BETABU...
ETF 0.07% — #45
Prev: #—
3.5
—
3,864 —
NEW
 3,864 $303,324 2026 Q3 13F Filing 2026-09-30 2026-10-28
VTI
VANGUARD MORNIN...
ETF 0.06% 0.03% #46 4
Prev: #42
3.0
—
398 111.2%
P
S
756 $282,925 2017 Q4 13F Filing 2026-09-30 2026-10-28
MBB
ISHARES MBS ETF
ETF 0.06% — #47
Prev: #—
3.5
—
2,914 —
NEW
 2,914 $261,153 2026 Q3 13F Filing 2026-09-30 2026-10-28
MSFT
MICROSOFT CORP ...
Technology 0.05% — #48
Prev: #—
3.5
—
461 —
NEW
 461 $236,447 2026 Q3 13F Filing 2026-09-30 2026-10-28
BBCA
JPMORGAN BETABU...
ETF 0.05% — #49
Prev: #—
3.5
—
2,308 —
NEW
 2,308 $231,631 2026 Q3 13F Filing 2026-09-30 2026-10-28
VOO
VANGUARD S&P 50...
ETF 0.05% 0.03% #50 10
Prev: #40
3.0
—
116 55.0%
P
S
327 $229,046 2017 Q4 13F Filing 2026-09-30 2026-10-28
Showing 1-50 of 63 holdings

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