Ironwood Financial, llc
CIK 1630360 · View on SEC EDGAR ↗
- Portfolio value
- $638.7M
- Positions
- 179
- As of
- June 30, 2026
#3,237 of 9,443 by 13F value · top 34.3%
Portfolio value QoQ: +11.5% 13F does not disclose cash
- Top 10 holdings weight
- 41.51%
- Top 25 holdings weight
- 63.69%
- Positions above 1%
- 28
- Effective number of positions
- 32.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 4.92% Est. buys $50,050,647 · sells $29,824,429
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 92.3% still held
- New positions
- 15
- Increased
- 59
- Decreased
- 78
- Closed
- 4
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
8.8%
Healthcare
3.0%
Retail
2.5%
Communication Services
2.3%
Financials
1.2%
Industrials
0.7%
Consumer Discretionary
0.4%
Financial Services
0.2%
Energy
0.2%
Real Estate
0.1%
Communications
0.0%
Consumer Staples
0.0%
Other/Unmapped
80.6%
Full portfolio 179 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IVV | $77,267,299 | 12.10% | 102,670 | $8,032,074 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $43,032,254 | 6.74% | 135,616 | $4,811,887 | Down ×4 | ||
| IJH | $27,953,603 | 4.38% | 371,526 | $2,963,691 | Up ×4 | ||
| IVE | $21,622,722 | 3.39% | 93,654 | $1,167,584 | Down ×3 | ||
| IJR | $19,815,493 | 3.10% | 136,668 | $3,097,854 | Up ×4 | ||
| IVW | $18,177,675 | 2.85% | 133,209 | $1,653,277 | Down ×4 | ||
| VTI | $15,054,884 | 2.36% | 40,713 | $2,628,878 | Up ×4 | ||
| IBDU | $14,651,314 | 2.29% | 636,737 | $1,646,985 | Up ×4 | ||
| IBDV | $13,922,301 | 2.18% | 644,551 | $1,759,093 | Up ×4 | ||
| IBDW | $13,620,731 | 2.13% | 660,559 | $1,702,967 | Up ×4 | ||
| EUSA | $13,213,896 | 2.07% | 115,285 | $1,036,714 | Down ×3 | ||
| IBDX | $11,557,460 | 1.81% | 464,902 | $1,962,453 | Up ×4 | ||
| RSP | $10,839,317 | 1.70% | 50,597 | $1,519,439 | Up ×4 | ||
| BSCS Invesco BulletShares 2028 Corporate Bond ETF | $10,539,413 | 1.65% | 518,417 | $69,372 | Up ×2 | ||
| IBDT | $10,055,950 | 1.57% | 400,157 | $3,884,573 | Up ×4 | ||
| BSCR Invesco BulletShares 2027 Corporate Bond ETF | $10,051,180 | 1.57% | 511,901 | $-84,601 | Down ×3 | ||
| VV | $9,918,891 | 1.55% | 28,751 | $1,078,063 | Down ×1 | ||
| IBHH | $9,740,335 | 1.52% | 417,145 | $1,166,288 | Up ×4 | ||
| IBDS | $8,461,972 | 1.32% | 350,537 | $1,648,382 | Up ×4 | ||
| EFA | $8,459,990 | 1.32% | 81,945 | $260,750 | Down ×4 | ||
| ITOT | $8,280,454 | 1.30% | 50,429 | $965,918 | Down ×1 | ||
| BSJR Invesco BulletShares 2027 High Yield Corporate Bond ETF | $8,023,025 | 1.26% | 358,454 | $-163,571 | Down ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $7,711,279 | 1.21% | 31,181 | $1,212,085 | Down ×1 | ||
| VEA | $7,629,991 | 1.19% | 109,375 | $844,671 | Up ×4 | ||
| VT | $7,181,946 | 1.12% | 46,094 | $1,341,032 | Up ×4 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $7,121,055 | 1.11% | 20,201 | $1,298,111 | Down ×2 | ||
| IJS | $7,069,206 | 1.11% | 52,299 | $666,025 | Down ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $6,584,375 | 1.03% | 18,777 | $1,183,649 | Down ×1 | ||
| VUG | $6,339,107 | 0.99% | 73,582 | $375,168 | Up ×4 | ||
| LLY Eli Lilly and Company Common Stock | $6,169,361 | 0.97% | 5,220 | $1,366,322 | Down ×1 | ||
| IJJ | $5,628,274 | 0.88% | 38,447 | $298,701 | Down ×3 | ||
| DVY iShares Select Dividend ETF | $5,342,346 | 0.84% | 33,288 | $182,108 | Down ×3 | ||
| IBDY | $5,340,060 | 0.84% | 210,239 | $4,908,184 | Up ×2 | ||
| BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF | $5,286,586 | 0.83% | 230,453 | $-3,970,147 | Down ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $5,237,523 | 0.82% | 15,656 | $650,535 | Up ×4 | ||
| IBHI | $5,178,378 | 0.81% | 222,822 | $2,758,226 | Up ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $4,971,226 | 0.78% | 12,714 | $240,679 | Down ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $4,703,276 | 0.74% | 6,608 | $744,648 | Down ×4 | ||
| VTV | $4,406,293 | 0.69% | 20,087 | $997,021 | Up ×4 | ||
| AGG | $4,404,443 | 0.69% | 45,077 | $63,137 | Up ×1 | ||
| IBHG | $4,376,009 | 0.69% | 199,317 | $712,862 | Up ×4 | ||
| IBDR | $4,312,047 | 0.68% | 178,257 | $-3,588,321 | Down ×2 | ||
| VEU | $3,904,762 | 0.61% | 47,619 | $501,911 | Up ×4 | ||
| IJK | $3,822,959 | 0.60% | 33,861 | $414,940 | Down ×1 | ||
| BIV | $3,643,847 | 0.57% | 48,123 | Up ×1 | |||
| COR Cencora, Inc. Common Stock | $3,635,906 | 0.57% | 11,877 | $-96,705 | Down ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $3,501,816 | 0.55% | 3,780 | $-278,485 | Down ×1 | ||
| SPY SPY | $3,284,507 | 0.51% | 4,384 | $419,057 | Down ×4 | ||
| IBM International Business Machines Corporation Common Stock | $3,127,518 | 0.49% | 10,776 | $563,759 | Up ×2 | ||
| BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $3,092,769 | 0.48% | 158,238 | $-4,019,117 | Down ×3 | ||
| HDV | $2,971,843 | 0.47% | 106,403 | $143,223 | Up ×4 | ||
| SPHY | $2,964,159 | 0.46% | 127,326 | Up ×1 | |||
| BSCT Invesco BulletShares 2029 Corporate Bond ETF | $2,798,509 | 0.44% | 151,148 | $88,687 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $2,558,324 | 0.40% | 9,925 | $136,641 | Up ×1 | ||
| LQD | $2,541,735 | 0.40% | 23,763 | $-59,245 | Down ×4 | ||
| VO | $2,519,374 | 0.39% | 31,165 | $300,413 | Up ×4 | ||
| RTX RTX Corporation Common Stock | $2,369,124 | 0.37% | 12,063 | $42,101 | |||
| AVUV | $2,344,086 | 0.37% | 18,908 | $334,871 | Up ×4 | ||
| SCHM | $2,266,165 | 0.35% | 64,052 | $258,236 | Down ×4 | ||
| BSJS Invesco BulletShares 2028 High Yield Corporate Bond ETF | $2,253,665 | 0.35% | 103,581 | $-37,462 | Down ×3 | ||
| VB | $2,226,986 | 0.35% | 7,519 | $301,067 | Up ×4 | ||
| AMGN Amgen Inc. - Common Stock | $2,050,240 | 0.32% | 5,688 | $48,917 | |||
| IJT iShares S&P SmallCap 600 Growth ETF | $2,036,809 | 0.32% | 11,804 | $310,142 | Down ×3 | ||
| VOE | $1,911,792 | 0.30% | 9,451 | $230,652 | Up ×4 | ||
| HYG | $1,845,278 | 0.29% | 23,205 | $-2,147,649 | Down ×4 | ||
| IWF | $1,839,648 | 0.29% | 15,130 | $185,656 | Up ×1 | ||
| IWO | $1,838,814 | 0.29% | 4,852 | $275,066 | Down ×4 | ||
| VBK | $1,788,595 | 0.28% | 5,122 | $292,686 | Up ×4 | ||
| SOXX SOXX | $1,774,320 | 0.28% | 3,205 | $720,636 | Down ×1 | ||
| IBHF | $1,739,986 | 0.27% | 77,247 | $-1,265,591 | Down ×1 | ||
| SCHX | $1,717,404 | 0.27% | 58,158 | $164,384 | Down ×4 | ||
| XLE XLE | $1,632,688 | 0.26% | 28,775 | $-23,690 | Up ×4 | ||
| BSCU Invesco BulletShares 2030 Corporate Bond ETF | $1,606,692 | 0.25% | 97,081 | $78,817 | Up ×4 | ||
| LOW Lowe's Companies, Inc. Common Stock | $1,528,268 | 0.24% | 7,358 | $-227,070 | Down ×1 | ||
| SCHA | $1,519,726 | 0.24% | 44,281 | $220,211 | Down ×4 | ||
| HD Home Depot, Inc. (The) Common Stock | $1,502,696 | 0.24% | 4,458 | $30,064 | Down ×1 | ||
| ZION Zions Bancorporation N.A. - Common Stock | $1,447,164 | 0.23% | 20,568 | $262,036 | |||
| SCHD | $1,364,299 | 0.21% | 41,901 | $277,229 | Up ×4 | ||
| VOT | $1,356,946 | 0.21% | 4,530 | $247,934 | Up ×4 | ||
| XLF XLF | $1,345,781 | 0.21% | 24,002 | $37,867 | Down ×3 | ||
| MCD McDonald's Corporation Common Stock | $1,328,974 | 0.21% | 4,875 | $-186,127 | |||
| NVDA NVIDIA Corporation - Common Stock | $1,292,968 | 0.20% | 6,353 | $19,899 | Down ×1 | ||
| IBHJ | $1,289,126 | 0.20% | 49,044 | Up ×1 | |||
| INTU Intuit Inc. - Common Stock | $1,255,240 | 0.20% | 4,332 | $-619,560 | Down ×1 | ||
| DFAS | $1,203,467 | 0.19% | 14,911 | $137,513 | Down ×1 | ||
| SCHF | $1,142,120 | 0.18% | 42,191 | $85,396 | Down ×4 | ||
| IXN | $1,132,311 | 0.18% | 8,285 | $305,659 | Up ×1 | ||
| IETC | $1,076,144 | 0.17% | 10,213 | $169,100 | Down ×4 | ||
| SCHB | $1,076,090 | 0.17% | 37,158 | $134,597 | Down ×4 | ||
| WMT Walmart Inc. - Common Stock | $1,047,246 | 0.16% | 9,124 | $-83,290 | Up ×1 | ||
| VOO | $1,035,069 | 0.16% | 1,503 | $222,581 | Up ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $1,003,638 | 0.16% | 9,803 | $82,368 | |||
| SPYV | $948,953 | 0.15% | 15,345 | $67,307 | Down ×1 | ||
| IWR | $914,813 | 0.14% | 8,333 | $104,095 | Down ×1 | ||
| SCHV | $900,677 | 0.14% | 26,320 | $99,358 | Up ×1 | ||
| IYE | $866,502 | 0.14% | 14,377 | $-109,711 | Down ×3 | ||
| IWM | $861,031 | 0.13% | 2,934 | $121,294 | Down ×4 | ||
| PFE Pfizer, Inc. Common Stock | $789,553 | 0.12% | 32,253 | $-123,946 | Down ×4 | ||
| DFIV | $787,038 | 0.12% | 14,227 | $36,137 | |||
| YUM Yum! Brands, Inc. | $784,310 | 0.12% | 4,851 | $30,077 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| IJH | $27,953,603 | 4.38% | up ×4 |
| IJR | $19,815,493 | 3.10% | up ×4 |
| VTI | $15,054,884 | 2.36% | up ×4 |
| IBDU | $14,651,314 | 2.29% | up ×4 |
| IBDV | $13,922,301 | 2.18% | up ×4 |
| IBDW | $13,620,731 | 2.13% | up ×4 |
| IBDX | $11,557,460 | 1.81% | up ×4 |
| RSP | $10,839,317 | 1.70% | up ×4 |
| IBDT | $10,055,950 | 1.57% | up ×4 |
| IBHH | $9,740,335 | 1.52% | up ×4 |
| IBDS | $8,461,972 | 1.32% | up ×4 |
| VEA | $7,629,991 | 1.19% | up ×4 |
| VT | $7,181,946 | 1.12% | up ×4 |
| VUG | $6,339,107 | 0.99% | up ×4 |
| JPM | $5,237,523 | 0.82% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| BIV | $3,643,847 | 48,123 | 0.57% |
| SPHY | $2,964,159 | 127,326 | 0.46% |
| IBHJ | $1,289,126 | 49,044 | 0.20% |
| Unknown issuer (CUSIP: 438516205) | $416,719 | 1,875 | 0.07% |
| Unknown issuer (CUSIP: 43849R105) | $399,469 | 1,875 | 0.06% |
| CSCO | $313,096 | 2,626 | 0.05% |
| JAAA | $277,478 | 5,487 | 0.04% |
| FTNT | $254,623 | 1,585 | 0.04% |
| BND | $250,053 | 3,449 | 0.04% |
| LRCX | $242,491 | 735 | 0.04% |
| DELL | $217,399 | 509 | 0.03% |
| SCHE | $212,723 | 5,937 | 0.03% |
| VNQ | $209,895 | 2,146 | 0.03% |
| AOR | $206,147 | 3,009 | 0.03% |
| SPWR | $6,492 | 10,000 | 0.00% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| IVV | Trimmed | -3K | +$8.0M |
| AAPL | Trimmed | -15K | +$4.8M |
| BSCQ | Trimmed | -206K | -$4.0M |
| BSJQ | Trimmed | -169K | -$4.0M |
| IBDT | Bought more | +157K | +$3.9M |
| IBDR | Trimmed | -148K | -$3.6M |
| IJR | Bought more | +2K | +$3.1M |
| IJH | Bought more | +1K | +$3.0M |
| IBHI | Bought more | +119K | +$2.8M |
| VTI | Bought more | +2K | +$2.6M |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| IBHE | Sept. 30, 2025 | 64,272 | $1,493,685 | No longer tracked |
| BSJP | Dec. 31, 2025 | 37,325 | $860,721 | No longer tracked |
| HON | June 30, 2026 | 3,760 | $849,873 | -1.9% |
| BSCP | Dec. 31, 2025 | 23,318 | $482,446 | No longer tracked |
| VNQ | March 31, 2025 | 3,423 | $304,901 | No longer tracked |
| PFF | June 30, 2026 | 8,658 | $262,511 | |
| WNS | Dec. 31, 2025 | 3,393 | $258,784 | No longer tracked |
| TQQQ | March 31, 2025 | 3,150 | $249,260 | |
| YUMC | Sept. 30, 2025 | 4,474 | $232,916 | 14.3% |
| YUMC | June 30, 2026 | 4,474 | $218,242 | 20.1% |
| SCHE | March 31, 2026 | 6,349 | $218,152 | No longer tracked |
| GBTC | Dec. 31, 2025 | 2,394 | $214,909 | No longer tracked |
| AOR | March 31, 2026 | 3,090 | $204,589 | No longer tracked |
| DFAT | March 31, 2025 | 3,653 | $203,326 | No longer tracked |
| VNQ | Dec. 31, 2025 | 2,217 | $202,646 | No longer tracked |
| CHH | Sept. 30, 2025 | 1,520 | $201,826 | 2.4% |
| IBDQ | Dec. 31, 2025 | 7,991 | $201,281 | No longer tracked |
| XOM | Sept. 30, 2025 | 1,685 | $200,420 | 47.6% |
| VSS | March 31, 2025 | 1,750 | $200,340 | No longer tracked |
| FSCO | Dec. 31, 2025 | 19,259 | $133,078 | -17.9% |
| GMREXXXX | Sept. 30, 2025 | 15,000 | $131,250 | No longer tracked |
| NB | June 30, 2026 | 11,001 | $49,064 | -4.6% |
| AXDXQ | June 30, 2025 | 20,313 | $14,239 | No longer tracked |