Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Apple Inc.COM | COM | $19.6M | 8.1% |
| iShares TRCORE 1 5 YR USD | CORE 1 5 YR USD | $15.9M | 6.6% |
| CME Group Inc.COM | COM | $12.9M | 5.3% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $12.4M | 5.1% |
| SPDR Series TrustST STR PR SP1500 | ST STR PR SP1500 | $11.5M | 4.8% |
| Schwab Strategic TRINTERNL DIVID | INTERNL DIVID | $10.1M | 4.2% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $9.1M | 3.8% |
| Hartford Fds Exchange TradedTOTAL RTRN ETF | TOTAL RTRN ETF | $6.55M | 2.7% |
| Pgim ETF TRPGIM ULTRA SH BD | PGIM ULTRA SH BD | $6.28M | 2.6% |
| Schwab Strategic TRUS DIVIDEND EQ | US DIVIDEND EQ | $5.84M | 2.4% |
| iShares Inc.MSCI GBL MIN VOL | MSCI GBL MIN VOL | $5.79M | 2.4% |
| iShares TRULTRA SHORT DUR | ULTRA SHORT DUR | $5.11M | 2.1% |
| Vanguard Mun BD FdsSHORT TAX EXEMPT | SHORT TAX EXEMPT | $5.05M | 2.1% |
| Putnam ETF TrustFRANKLIN SHT TRM | FRANKLIN SHT TRM | $4.42M | 1.8% |
| Schwab Strategic TRUS TIPS ETF | US TIPS ETF | $4.11M | 1.7% |
| Amazon Com Inc.COM | COM | $3.74M | 1.5% |
| iShares U S ETF TRSHOR DURA BD ETF | SHOR DURA BD ETF | $3.74M | 1.5% |
| Nvidia CorporationCOM | COM | $3.67M | 1.5% |
| iShares TRIBONDS DEC2026 | IBONDS DEC2026 | $3.62M | 1.5% |
| SPDR Series TrustST SHOR CORP ETF | ST SHOR CORP ETF | $3.59M | 1.5% |
| Vaneck ETF TrustMRNGSTR WDE MOAT | MRNGSTR WDE MOAT | $3.43M | 1.4% |
| JPMORGAN Chase & COCOM | COM | $2.99M | 1.2% |
| Cboe Global Mkts Inc.COM | COM | $2.52M | 1.0% |
| Microsoft Corp.COM | COM | $2.38M | 1.0% |
| Vanguard Scottsdale FdsINTER TERM TREAS | INTER TERM TREAS | $2.36M | 1.0% |
| SPDR Index Shs FdsST STR PO EX ETF | ST STR PO EX ETF | $2.18M | 0.9% |
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $2.12M | 0.9% |
| Crowdstrike Hldgs Inc.CL A | CL A | $1.98M | 0.8% |
| iShares TRCORE DIVID ETF | CORE DIVID ETF | $1.88M | 0.8% |
| Vanguard Star FdsVG TL INTL STK F | VG TL INTL STK F | $1.82M | 0.8% |
| Fidelity Merrimack Str TRTOTAL BD ETF | TOTAL BD ETF | $1.78M | 0.7% |
| Intel Corp.COM | COM | $1.73M | 0.7% |
| SPDR Index Shs FdsST PORT MARK ETF | ST PORT MARK ETF | $1.57M | 0.6% |
| Johnson & JohnsonCOM | COM | $1.5M | 0.6% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $1.44M | 0.6% |
| J P Morgan Exchange Traded FULTRA SHRT ETF | ULTRA SHRT ETF | $1.42M | 0.6% |
| Micron Technology Inc.COM | COM | $1.42M | 0.6% |
| Ciena Corp.COM NEW | COM NEW | $1.38M | 0.6% |
| J P Morgan Exchange Traded FJPMORGAM LTD DUR | JPMORGAM LTD DUR | $1.37M | 0.6% |
| J P Morgan Exchange Traded FUS QUALTY FCTR | US QUALTY FCTR | $1.27M | 0.5% |
| Walmart Inc.COM | COM | $1.23M | 0.5% |
| Philip Morris Intl Inc.COM | COM | $1.21M | 0.5% |
| Meta Platforms Inc.CL A | CL A | $1.2M | 0.5% |
| Exxon Mobil Corp.COM | COM | $1.19M | 0.5% |
| iShares TRMSCI USA MIN ETF | MSCI USA MIN ETF | $1.09M | 0.4% |
| TJX Cos Inc. NewCOM | COM | $951K | 0.4% |
| Kraft Heinz COCOM | COM | $930K | 0.4% |
| Procter & Gamble COCOM | COM | $904K | 0.4% |
| Franklin Templeton ETF TRINTL COR DIV TIL | INTL COR DIV TIL | $883K | 0.4% |
| iShares TRMSCI INTL QUALTY | MSCI INTL QUALTY | $875K | 0.4% |
Apple Inc.COM$19.6M
- Class
- COM
- Share
- 8.1%
iShares TRCORE 1 5 YR USD$15.9M
- Class
- CORE 1 5 YR USD
- Share
- 6.6%
CME Group Inc.COM$12.9M
- Class
- COM
- Share
- 5.3%
Vanguard Index FdsTOTAL STK MKT$12.4M
- Class
- TOTAL STK MKT
- Share
- 5.1%
SPDR Series TrustST STR PR SP1500$11.5M
- Class
- ST STR PR SP1500
- Share
- 4.8%
Schwab Strategic TRINTERNL DIVID$10.1M
- Class
- INTERNL DIVID
- Share
- 4.2%
State Str SPDR S&P 500 ETF TTR UNIT$9.1M
- Class
- TR UNIT
- Share
- 3.8%
Hartford Fds Exchange TradedTOTAL RTRN ETF$6.55M
- Class
- TOTAL RTRN ETF
- Share
- 2.7%
Pgim ETF TRPGIM ULTRA SH BD$6.28M
- Class
- PGIM ULTRA SH BD
- Share
- 2.6%
Schwab Strategic TRUS DIVIDEND EQ$5.84M
- Class
- US DIVIDEND EQ
- Share
- 2.4%
iShares Inc.MSCI GBL MIN VOL$5.79M
- Class
- MSCI GBL MIN VOL
- Share
- 2.4%
iShares TRULTRA SHORT DUR$5.11M
- Class
- ULTRA SHORT DUR
- Share
- 2.1%
Vanguard Mun BD FdsSHORT TAX EXEMPT$5.05M
- Class
- SHORT TAX EXEMPT
- Share
- 2.1%
Putnam ETF TrustFRANKLIN SHT TRM$4.42M
- Class
- FRANKLIN SHT TRM
- Share
- 1.8%
Schwab Strategic TRUS TIPS ETF$4.11M
- Class
- US TIPS ETF
- Share
- 1.7%
Amazon Com Inc.COM$3.74M
- Class
- COM
- Share
- 1.5%
iShares U S ETF TRSHOR DURA BD ETF$3.74M
- Class
- SHOR DURA BD ETF
- Share
- 1.5%
Nvidia CorporationCOM$3.67M
- Class
- COM
- Share
- 1.5%
iShares TRIBONDS DEC2026$3.62M
- Class
- IBONDS DEC2026
- Share
- 1.5%
SPDR Series TrustST SHOR CORP ETF$3.59M
- Class
- ST SHOR CORP ETF
- Share
- 1.5%
Vaneck ETF TrustMRNGSTR WDE MOAT$3.43M
- Class
- MRNGSTR WDE MOAT
- Share
- 1.4%
JPMORGAN Chase & COCOM$2.99M
- Class
- COM
- Share
- 1.2%
Cboe Global Mkts Inc.COM$2.52M
- Class
- COM
- Share
- 1.0%
Microsoft Corp.COM$2.38M
- Class
- COM
- Share
- 1.0%
Vanguard Scottsdale FdsINTER TERM TREAS$2.36M
- Class
- INTER TERM TREAS
- Share
- 1.0%
SPDR Index Shs FdsST STR PO EX ETF$2.18M
- Class
- ST STR PO EX ETF
- Share
- 0.9%
Vanguard Specialized FundsDIV APP ETF$2.12M
- Class
- DIV APP ETF
- Share
- 0.9%
Crowdstrike Hldgs Inc.CL A$1.98M
- Class
- CL A
- Share
- 0.8%
iShares TRCORE DIVID ETF$1.88M
- Class
- CORE DIVID ETF
- Share
- 0.8%
Vanguard Star FdsVG TL INTL STK F$1.82M
- Class
- VG TL INTL STK F
- Share
- 0.8%
Fidelity Merrimack Str TRTOTAL BD ETF$1.78M
- Class
- TOTAL BD ETF
- Share
- 0.7%
Intel Corp.COM$1.73M
- Class
- COM
- Share
- 0.7%
SPDR Index Shs FdsST PORT MARK ETF$1.57M
- Class
- ST PORT MARK ETF
- Share
- 0.6%
Johnson & JohnsonCOM$1.5M
- Class
- COM
- Share
- 0.6%
Alphabet Inc.CAP STK CL A$1.44M
- Class
- CAP STK CL A
- Share
- 0.6%
J P Morgan Exchange Traded FULTRA SHRT ETF$1.42M
- Class
- ULTRA SHRT ETF
- Share
- 0.6%
Micron Technology Inc.COM$1.42M
- Class
- COM
- Share
- 0.6%
Ciena Corp.COM NEW$1.38M
- Class
- COM NEW
- Share
- 0.6%
J P Morgan Exchange Traded FJPMORGAM LTD DUR$1.37M
- Class
- JPMORGAM LTD DUR
- Share
- 0.6%
J P Morgan Exchange Traded FUS QUALTY FCTR$1.27M
- Class
- US QUALTY FCTR
- Share
- 0.5%
Walmart Inc.COM$1.23M
- Class
- COM
- Share
- 0.5%
Philip Morris Intl Inc.COM$1.21M
- Class
- COM
- Share
- 0.5%
Meta Platforms Inc.CL A$1.2M
- Class
- CL A
- Share
- 0.5%
Exxon Mobil Corp.COM$1.19M
- Class
- COM
- Share
- 0.5%
iShares TRMSCI USA MIN ETF$1.09M
- Class
- MSCI USA MIN ETF
- Share
- 0.4%
TJX Cos Inc. NewCOM$951K
- Class
- COM
- Share
- 0.4%
Kraft Heinz COCOM$930K
- Class
- COM
- Share
- 0.4%
Procter & Gamble COCOM$904K
- Class
- COM
- Share
- 0.4%
Franklin Templeton ETF TRINTL COR DIV TIL$883K
- Class
- INTL COR DIV TIL
- Share
- 0.4%
iShares TRMSCI INTL QUALTY$875K
- Class
- MSCI INTL QUALTY
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 151 positions by value, with holdings of the same security combined. The 151 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1595509
- File number
- 028-15674
- Options
- 0 call, 0 put
- In the 25 largest
- 68.8%
- Prior quarter
- $229M at 31 March 2026
- Positions opened
- 11
- Positions closed
- 5
Common questions
What are Iron Financial’s 13F holdings worth?
$242 million across 151 positions for the quarter ended 30 June 2026.
What is Iron Financial’s largest 13F holding?
APPLE INC (COM) was the largest position at $19.6 million, or 8.1% of reported 13F value, as of 30 June 2026.
How concentrated is Iron Financial’s 13F portfolio?
The ten largest positions accounted for 45.5% of reported value and the twenty-five largest for 68.8%, across 151 positions as of 30 June 2026.
Does Form 13F show everything Iron Financial manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Iron Financial file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.