Ironwood Financial, llc
CIK 1630360 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $638.7M
- 持仓
- 179
- 截至
- 2026年6月30日
按 13F 价值排名第 3237（共 9443） · 前 34.3%
投资组合价值同比（季度）：+11.5% 13F不披露现金
- 前十大持仓权重
- 41.51%
- 前二十五大持仓权重
- 63.69%
- 持仓高于 1%
- 28
- 有效持仓数量
- 32.0
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 4.92% 估计买入 $50050647 · 卖出 $29824429
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 92.3% 仍持有
- 新仓位
- 15
- 增加
- 59
- 减少
- 78
- 已结清
- 4
本页内容
行业细分
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%
其他/未映射
80.6%
完整投资组合 179 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| IVV | $77267299 | 12.10% | 102670 | $8032074 | 下跌 ×1 | ||
| AAPL Apple Inc. - Common Stock | $43032254 | 6.74% | 135616 | $4811887 | 下跌 ×4 | ||
| IJH | $27953603 | 4.38% | 371526 | $2963691 | 上涨 ×4 | ||
| IVE | $21622722 | 3.39% | 93654 | $1167584 | 下跌 ×3 | ||
| IJR | $19815493 | 3.10% | 136668 | $3097854 | 上涨 ×4 | ||
| IVW | $18177675 | 2.85% | 133209 | $1653277 | 下跌 ×4 | ||
| VTI | $15054884 | 2.36% | 40713 | $2628878 | 上涨 ×4 | ||
| IBDU | $14651314 | 2.29% | 636737 | $1646985 | 上涨 ×4 | ||
| IBDV | $13922301 | 2.18% | 644551 | $1759093 | 上涨 ×4 | ||
| IBDW | $13620731 | 2.13% | 660559 | $1702967 | 上涨 ×4 | ||
| EUSA | $13213896 | 2.07% | 115285 | $1036714 | 下跌 ×3 | ||
| IBDX | $11557460 | 1.81% | 464902 | $1962453 | 上涨 ×4 | ||
| RSP | $10839317 | 1.70% | 50597 | $1519439 | 上涨 ×4 | ||
| BSCS Invesco BulletShares 2028 Corporate Bond ETF | $10539413 | 1.65% | 518417 | $69372 | 上涨 ×2 | ||
| IBDT | $10055950 | 1.57% | 400157 | $3884573 | 上涨 ×4 | ||
| BSCR Invesco BulletShares 2027 Corporate Bond ETF | $10051180 | 1.57% | 511901 | $-84601 | 下跌 ×3 | ||
| VV | $9918891 | 1.55% | 28751 | $1078063 | 下跌 ×1 | ||
| IBHH | $9740335 | 1.52% | 417145 | $1166288 | 上涨 ×4 | ||
| IBDS | $8461972 | 1.32% | 350537 | $1648382 | 上涨 ×4 | ||
| EFA | $8459990 | 1.32% | 81945 | $260750 | 下跌 ×4 | ||
| ITOT | $8280454 | 1.30% | 50429 | $965918 | 下跌 ×1 | ||
| BSJR Invesco BulletShares 2027 High Yield Corporate Bond ETF | $8023025 | 1.26% | 358454 | $-163571 | 下跌 ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $7711279 | 1.21% | 31181 | $1212085 | 下跌 ×1 | ||
| VEA | $7629991 | 1.19% | 109375 | $844671 | 上涨 ×4 | ||
| VT | $7181946 | 1.12% | 46094 | $1341032 | 上涨 ×4 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $7121055 | 1.11% | 20201 | $1298111 | 下跌 ×2 | ||
| IJS | $7069206 | 1.11% | 52299 | $666025 | 下跌 ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $6584375 | 1.03% | 18777 | $1183649 | 下跌 ×1 | ||
| VUG | $6339107 | 0.99% | 73582 | $375168 | 上涨 ×4 | ||
| LLY Eli Lilly and Company Common Stock | $6169361 | 0.97% | 5220 | $1366322 | 下跌 ×1 | ||
| IJJ | $5628274 | 0.88% | 38447 | $298701 | 下跌 ×3 | ||
| DVY iShares Select Dividend ETF | $5342346 | 0.84% | 33288 | $182108 | 下跌 ×3 | ||
| IBDY | $5340060 | 0.84% | 210239 | $4908184 | 上涨 ×2 | ||
| BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF | $5286586 | 0.83% | 230453 | $-3970147 | 下跌 ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $5237523 | 0.82% | 15656 | $650535 | 上涨 ×4 | ||
| IBHI | $5178378 | 0.81% | 222822 | $2758226 | 上涨 ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $4971226 | 0.78% | 12714 | $240679 | 下跌 ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $4703276 | 0.74% | 6608 | $744648 | 下跌 ×4 | ||
| VTV | $4406293 | 0.69% | 20087 | $997021 | 上涨 ×4 | ||
| AGG | $4404443 | 0.69% | 45077 | $63137 | 上涨 ×1 | ||
| IBHG | $4376009 | 0.69% | 199317 | $712862 | 上涨 ×4 | ||
| IBDR | $4312047 | 0.68% | 178257 | $-3588321 | 下跌 ×2 | ||
| VEU | $3904762 | 0.61% | 47619 | $501911 | 上涨 ×4 | ||
| IJK | $3822959 | 0.60% | 33861 | $414940 | 下跌 ×1 | ||
| BIV | $3643847 | 0.57% | 48123 | 上涨 ×1 | |||
| COR Cencora, Inc. Common Stock | $3635906 | 0.57% | 11877 | $-96705 | 下跌 ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $3501816 | 0.55% | 3780 | $-278485 | 下跌 ×1 | ||
| SPY SPY | $3284507 | 0.51% | 4384 | $419057 | 下跌 ×4 | ||
| IBM International Business Machines Corporation Common Stock | $3127518 | 0.49% | 10776 | $563759 | 上涨 ×2 | ||
| BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $3092769 | 0.48% | 158238 | $-4019117 | 下跌 ×3 | ||
| HDV | $2971843 | 0.47% | 106403 | $143223 | 上涨 ×4 | ||
| SPHY | $2964159 | 0.46% | 127326 | 上涨 ×1 | |||
| BSCT Invesco BulletShares 2029 Corporate Bond ETF | $2798509 | 0.44% | 151148 | $88687 | 上涨 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $2558324 | 0.40% | 9925 | $136641 | 上涨 ×1 | ||
| LQD | $2541735 | 0.40% | 23763 | $-59245 | 下跌 ×4 | ||
| VO | $2519374 | 0.39% | 31165 | $300413 | 上涨 ×4 | ||
| RTX RTX Corporation Common Stock | $2369124 | 0.37% | 12063 | $42101 | |||
| AVUV | $2344086 | 0.37% | 18908 | $334871 | 上涨 ×4 | ||
| SCHM | $2266165 | 0.35% | 64052 | $258236 | 下跌 ×4 | ||
| BSJS Invesco BulletShares 2028 High Yield Corporate Bond ETF | $2253665 | 0.35% | 103581 | $-37462 | 下跌 ×3 | ||
| VB | $2226986 | 0.35% | 7519 | $301067 | 上涨 ×4 | ||
| AMGN Amgen Inc. - Common Stock | $2050240 | 0.32% | 5688 | $48917 | |||
| IJT iShares S&P SmallCap 600 Growth ETF | $2036809 | 0.32% | 11804 | $310142 | 下跌 ×3 | ||
| VOE | $1911792 | 0.30% | 9451 | $230652 | 上涨 ×4 | ||
| HYG | $1845278 | 0.29% | 23205 | $-2147649 | 下跌 ×4 | ||
| IWF | $1839648 | 0.29% | 15130 | $185656 | 上涨 ×1 | ||
| IWO | $1838814 | 0.29% | 4852 | $275066 | 下跌 ×4 | ||
| VBK | $1788595 | 0.28% | 5122 | $292686 | 上涨 ×4 | ||
| SOXX SOXX | $1774320 | 0.28% | 3205 | $720636 | 下跌 ×1 | ||
| IBHF | $1739986 | 0.27% | 77247 | $-1265591 | 下跌 ×1 | ||
| SCHX | $1717404 | 0.27% | 58158 | $164384 | 下跌 ×4 | ||
| XLE XLE | $1632688 | 0.26% | 28775 | $-23690 | 上涨 ×4 | ||
| BSCU Invesco BulletShares 2030 Corporate Bond ETF | $1606692 | 0.25% | 97081 | $78817 | 上涨 ×4 | ||
| LOW Lowe's Companies, Inc. Common Stock | $1528268 | 0.24% | 7358 | $-227070 | 下跌 ×1 | ||
| SCHA | $1519726 | 0.24% | 44281 | $220211 | 下跌 ×4 | ||
| HD Home Depot, Inc. (The) Common Stock | $1502696 | 0.24% | 4458 | $30064 | 下跌 ×1 | ||
| ZION Zions Bancorporation N.A. - Common Stock | $1447164 | 0.23% | 20568 | $262036 | |||
| SCHD | $1364299 | 0.21% | 41901 | $277229 | 上涨 ×4 | ||
| VOT | $1356946 | 0.21% | 4530 | $247934 | 上涨 ×4 | ||
| XLF XLF | $1345781 | 0.21% | 24002 | $37867 | 下跌 ×3 | ||
| MCD McDonald's Corporation Common Stock | $1328974 | 0.21% | 4875 | $-186127 | |||
| NVDA NVIDIA Corporation - Common Stock | $1292968 | 0.20% | 6353 | $19899 | 下跌 ×1 | ||
| IBHJ | $1289126 | 0.20% | 49044 | 上涨 ×1 | |||
| INTU Intuit Inc. - Common Stock | $1255240 | 0.20% | 4332 | $-619560 | 下跌 ×1 | ||
| DFAS | $1203467 | 0.19% | 14911 | $137513 | 下跌 ×1 | ||
| SCHF | $1142120 | 0.18% | 42191 | $85396 | 下跌 ×4 | ||
| IXN | $1132311 | 0.18% | 8285 | $305659 | 上涨 ×1 | ||
| IETC | $1076144 | 0.17% | 10213 | $169100 | 下跌 ×4 | ||
| SCHB | $1076090 | 0.17% | 37158 | $134597 | 下跌 ×4 | ||
| WMT Walmart Inc. - Common Stock | $1047246 | 0.16% | 9124 | $-83290 | 上涨 ×1 | ||
| VOO | $1035069 | 0.16% | 1503 | $222581 | 上涨 ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $1003638 | 0.16% | 9803 | $82368 | |||
| SPYV | $948953 | 0.15% | 15345 | $67307 | 下跌 ×1 | ||
| IWR | $914813 | 0.14% | 8333 | $104095 | 下跌 ×1 | ||
| SCHV | $900677 | 0.14% | 26320 | $99358 | 上涨 ×1 | ||
| IYE | $866502 | 0.14% | 14377 | $-109711 | 下跌 ×3 | ||
| IWM | $861031 | 0.13% | 2934 | $121294 | 下跌 ×4 | ||
| PFE Pfizer, Inc. Common Stock | $789553 | 0.12% | 32253 | $-123946 | 下跌 ×4 | ||
| DFIV | $787038 | 0.12% | 14227 | $36137 | |||
| YUM Yum! Brands, Inc. | $784310 | 0.12% | 4851 | $30077 | |||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| IJH | $27953603 | 4.38% | 上涨 ×4 |
| IJR | $19815493 | 3.10% | 上涨 ×4 |
| VTI | $15054884 | 2.36% | 上涨 ×4 |
| IBDU | $14651314 | 2.29% | 上涨 ×4 |
| IBDV | $13922301 | 2.18% | 上涨 ×4 |
| IBDW | $13620731 | 2.13% | 上涨 ×4 |
| IBDX | $11557460 | 1.81% | 上涨 ×4 |
| RSP | $10839317 | 1.70% | 上涨 ×4 |
| IBDT | $10055950 | 1.57% | 上涨 ×4 |
| IBHH | $9740335 | 1.52% | 上涨 ×4 |
| IBDS | $8461972 | 1.32% | 上涨 ×4 |
| VEA | $7629991 | 1.19% | 上涨 ×4 |
| VT | $7181946 | 1.12% | 上涨 ×4 |
| VUG | $6339107 | 0.99% | 上涨 ×4 |
| JPM | $5237523 | 0.82% | 上涨 ×4 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| BIV | $3643847 | 48123 | 0.57% |
| SPHY | $2964159 | 127326 | 0.46% |
| IBHJ | $1289126 | 49044 | 0.20% |
| 未知发行人 (CUSIP: 438516205) | $416719 | 1875 | 0.07% |
| 未知发行人 (CUSIP: 43849R105) | $399469 | 1875 | 0.06% |
| CSCO | $313096 | 2626 | 0.05% |
| JAAA | $277478 | 5487 | 0.04% |
| FTNT | $254623 | 1585 | 0.04% |
| BND | $250053 | 3449 | 0.04% |
| LRCX | $242491 | 735 | 0.04% |
| DELL | $217399 | 509 | 0.03% |
| SCHE | $212723 | 5937 | 0.03% |
| VNQ | $209895 | 2146 | 0.03% |
| AOR | $206147 | 3009 | 0.03% |
| SPWR | $6492 | 10000 | 0.00% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| IVV | 削减 | -3K | +$8.0M |
| AAPL | 削减 | -15K | +$4.8M |
| BSCQ | 削减 | -206K | -$4.0M |
| BSJQ | 削减 | -169K | -$4.0M |
| IBDT | 增持 | +157K | +$3.9M |
| IBDR | 削减 | -148K | -$3.6M |
| IJR | 增持 | +2K | +$3.1M |
| IJH | 增持 | +1K | +$3.0M |
| IBHI | 增持 | +119K | +$2.8M |
| VTI | 增持 | +2K | +$2.6M |
1 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| IBHE | 2025年9月30日 | 64272 | $1493685 | 不再跟踪 |
| BSJP | 2025年12月31日 | 37325 | $860721 | 不再跟踪 |
| HON | 2026年6月30日 | 3760 | $849873 | -1.9% |
| BSCP | 2025年12月31日 | 23318 | $482446 | 不再跟踪 |
| VNQ | 2025年3月31日 | 3423 | $304901 | 不再跟踪 |
| PFF | 2026年6月30日 | 8658 | $262511 | |
| WNS | 2025年12月31日 | 3393 | $258784 | 不再跟踪 |
| TQQQ | 2025年3月31日 | 3150 | $249260 | |
| YUMC | 2025年9月30日 | 4474 | $232916 | 14.3% |
| YUMC | 2026年6月30日 | 4474 | $218242 | 20.1% |
| SCHE | 2026年3月31日 | 6349 | $218152 | 不再跟踪 |
| GBTC | 2025年12月31日 | 2394 | $214909 | 不再跟踪 |
| AOR | 2026年3月31日 | 3090 | $204589 | 不再跟踪 |
| DFAT | 2025年3月31日 | 3653 | $203326 | 不再跟踪 |
| VNQ | 2025年12月31日 | 2217 | $202646 | 不再跟踪 |
| CHH | 2025年9月30日 | 1520 | $201826 | 2.4% |
| IBDQ | 2025年12月31日 | 7991 | $201281 | 不再跟踪 |
| XOM | 2025年9月30日 | 1685 | $200420 | 47.6% |
| VSS | 2025年3月31日 | 1750 | $200340 | 不再跟踪 |
| FSCO | 2025年12月31日 | 19259 | $133078 | -17.9% |
| GMREXXXX | 2025年9月30日 | 15000 | $131250 | 不再跟踪 |
| NB | 2026年6月30日 | 11001 | $49064 | -4.6% |
| AXDXQ | 2025年6月30日 | 20313 | $14239 | 不再跟踪 |