Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $77.3M | 12.1% |
| Apple Inc.COM | COM | $43M | 6.7% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $28M | 4.4% |
| iShares TRS&P 500 VAL ETF | S&P 500 VAL ETF | $21.6M | 3.4% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $19.8M | 3.1% |
| iShares TRS&P 500 GRWT ETF | S&P 500 GRWT ETF | $18.2M | 2.8% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $15.1M | 2.4% |
| iShares TRIBONDS DEC 29 | IBONDS DEC 29 | $14.7M | 2.3% |
| iShares TRIBONDS DEC 2030 | IBONDS DEC 2030 | $13.9M | 2.2% |
| iShares TRIBONDS DEC 2031 | IBONDS DEC 2031 | $13.6M | 2.1% |
| iShares Inc.MSCI EQUAL WEITE | MSCI EQUAL WEITE | $13.2M | 2.1% |
| iShares TRIBONDS DEC 2032 | IBONDS DEC 2032 | $11.6M | 1.8% |
| Invesco Exchange Traded FD TS&P500 EQL WGT | S&P500 EQL WGT | $10.8M | 1.7% |
| Invesco Exch Trd Slf Idx FDINVSCO BLSH 28 | INVSCO BLSH 28 | $10.5M | 1.7% |
| iShares TRIBDS DEC28 ETF | IBDS DEC28 ETF | $10.1M | 1.6% |
| Invesco Exch Trd Slf Idx FDBULSHS 2027 CB | BULSHS 2027 CB | $10.1M | 1.6% |
| Vanguard Index FdsLARGE CAP ETF | LARGE CAP ETF | $9.92M | 1.6% |
| iShares TRIBONDS 28 TR HI | IBONDS 28 TR HI | $9.74M | 1.5% |
| iShares TRIBONDS 27 ETF | IBONDS 27 ETF | $8.46M | 1.3% |
| iShares TRMSCI EAFE ETF | MSCI EAFE ETF | $8.46M | 1.3% |
| iShares TRCORE S&P TTL STK | CORE S&P TTL STK | $8.28M | 1.3% |
| Invesco Exch Trd Slf Idx FDBULETSHS 2027 | BULETSHS 2027 | $8.02M | 1.3% |
| Amazon Com Inc.COM | COM | $7.71M | 1.2% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $7.63M | 1.2% |
| Vanguard Intl Equity Index FTT WRLD ST ETF | TT WRLD ST ETF | $7.18M | 1.1% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $7.12M | 1.1% |
| iShares TRSP SMCP600VL ETF | SP SMCP600VL ETF | $7.07M | 1.1% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $6.58M | 1.0% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $6.34M | 1.0% |
| Eli Lilly & COCOM | COM | $6.17M | 1.0% |
| iShares TRS&P MC 400VL ETF | S&P MC 400VL ETF | $5.63M | 0.9% |
| iShares TRSELECT DIVID ETF | SELECT DIVID ETF | $5.34M | 0.8% |
| iShares TRIBONDS DEC 2033 | IBONDS DEC 2033 | $5.34M | 0.8% |
| Invesco Exch Trd Slf Idx FDINVSCO BLSH 26 | INVSCO BLSH 26 | $5.29M | 0.8% |
| JPMORGAN Chase & COCOM | COM | $5.24M | 0.8% |
| iShares TRIBONDS 29 TR HI | IBONDS 29 TR HI | $5.18M | 0.8% |
| Microsoft Corp.COM | COM | $4.97M | 0.8% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $4.7M | 0.7% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $4.41M | 0.7% |
| iShares TRCORE US AGGBD ET | CORE US AGGBD ET | $4.4M | 0.7% |
| iShares TRIBON 2027 TE ETF | IBON 2027 TE ETF | $4.38M | 0.7% |
| iShares TRIBONDS DEC2026 | IBONDS DEC2026 | $4.31M | 0.7% |
| Vanguard Intl Equity Index FALLWRLD EX US | ALLWRLD EX US | $3.9M | 0.6% |
| iShares TRS&P MC 400GR ETF | S&P MC 400GR ETF | $3.82M | 0.6% |
| Vanguard BD Index FdsINTERMED TERM | INTERMED TERM | $3.64M | 0.6% |
| Cencora Inc.COM | COM | $3.64M | 0.6% |
| Costco Wholesale CorporationCOM | COM | $3.5M | 0.5% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $3.28M | 0.5% |
| International Business MachsCOM | COM | $3.13M | 0.5% |
| Invesco Exch Trd Slf Idx FDBULSHS 2026 CB | BULSHS 2026 CB | $3.09M | 0.5% |
iShares TRCORE S&P500 ETF$77.3M
- Class
- CORE S&P500 ETF
- Share
- 12.1%
Apple Inc.COM$43M
- Class
- COM
- Share
- 6.7%
iShares TRCORE S&P MCP ETF$28M
- Class
- CORE S&P MCP ETF
- Share
- 4.4%
iShares TRS&P 500 VAL ETF$21.6M
- Class
- S&P 500 VAL ETF
- Share
- 3.4%
iShares TRCORE S&P SCP ETF$19.8M
- Class
- CORE S&P SCP ETF
- Share
- 3.1%
iShares TRS&P 500 GRWT ETF$18.2M
- Class
- S&P 500 GRWT ETF
- Share
- 2.8%
Vanguard Index FdsTOTAL STK MKT$15.1M
- Class
- TOTAL STK MKT
- Share
- 2.4%
iShares TRIBONDS DEC 29$14.7M
- Class
- IBONDS DEC 29
- Share
- 2.3%
iShares TRIBONDS DEC 2030$13.9M
- Class
- IBONDS DEC 2030
- Share
- 2.2%
iShares TRIBONDS DEC 2031$13.6M
- Class
- IBONDS DEC 2031
- Share
- 2.1%
iShares Inc.MSCI EQUAL WEITE$13.2M
- Class
- MSCI EQUAL WEITE
- Share
- 2.1%
iShares TRIBONDS DEC 2032$11.6M
- Class
- IBONDS DEC 2032
- Share
- 1.8%
Invesco Exchange Traded FD TS&P500 EQL WGT$10.8M
- Class
- S&P500 EQL WGT
- Share
- 1.7%
Invesco Exch Trd Slf Idx FDINVSCO BLSH 28$10.5M
- Class
- INVSCO BLSH 28
- Share
- 1.7%
iShares TRIBDS DEC28 ETF$10.1M
- Class
- IBDS DEC28 ETF
- Share
- 1.6%
Invesco Exch Trd Slf Idx FDBULSHS 2027 CB$10.1M
- Class
- BULSHS 2027 CB
- Share
- 1.6%
Vanguard Index FdsLARGE CAP ETF$9.92M
- Class
- LARGE CAP ETF
- Share
- 1.6%
iShares TRIBONDS 28 TR HI$9.74M
- Class
- IBONDS 28 TR HI
- Share
- 1.5%
iShares TRIBONDS 27 ETF$8.46M
- Class
- IBONDS 27 ETF
- Share
- 1.3%
iShares TRMSCI EAFE ETF$8.46M
- Class
- MSCI EAFE ETF
- Share
- 1.3%
iShares TRCORE S&P TTL STK$8.28M
- Class
- CORE S&P TTL STK
- Share
- 1.3%
Invesco Exch Trd Slf Idx FDBULETSHS 2027$8.02M
- Class
- BULETSHS 2027
- Share
- 1.3%
Amazon Com Inc.COM$7.71M
- Class
- COM
- Share
- 1.2%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$7.63M
- Class
- VAN FTSE DEV MKT
- Share
- 1.2%
Vanguard Intl Equity Index FTT WRLD ST ETF$7.18M
- Class
- TT WRLD ST ETF
- Share
- 1.1%
Alphabet Inc.CAP STK CL A$7.12M
- Class
- CAP STK CL A
- Share
- 1.1%
iShares TRSP SMCP600VL ETF$7.07M
- Class
- SP SMCP600VL ETF
- Share
- 1.1%
Alphabet Inc.CAP STK CL C$6.58M
- Class
- CAP STK CL C
- Share
- 1.0%
Vanguard Index FdsGROWTH ETF$6.34M
- Class
- GROWTH ETF
- Share
- 1.0%
Eli Lilly & COCOM$6.17M
- Class
- COM
- Share
- 1.0%
iShares TRS&P MC 400VL ETF$5.63M
- Class
- S&P MC 400VL ETF
- Share
- 0.9%
iShares TRSELECT DIVID ETF$5.34M
- Class
- SELECT DIVID ETF
- Share
- 0.8%
iShares TRIBONDS DEC 2033$5.34M
- Class
- IBONDS DEC 2033
- Share
- 0.8%
Invesco Exch Trd Slf Idx FDINVSCO BLSH 26$5.29M
- Class
- INVSCO BLSH 26
- Share
- 0.8%
JPMORGAN Chase & COCOM$5.24M
- Class
- COM
- Share
- 0.8%
iShares TRIBONDS 29 TR HI$5.18M
- Class
- IBONDS 29 TR HI
- Share
- 0.8%
Microsoft Corp.COM$4.97M
- Class
- COM
- Share
- 0.8%
Invesco Qqq TRUNIT SER 1$4.7M
- Class
- UNIT SER 1
- Share
- 0.7%
Vanguard Index FdsVALUE ETF$4.41M
- Class
- VALUE ETF
- Share
- 0.7%
iShares TRCORE US AGGBD ET$4.4M
- Class
- CORE US AGGBD ET
- Share
- 0.7%
iShares TRIBON 2027 TE ETF$4.38M
- Class
- IBON 2027 TE ETF
- Share
- 0.7%
iShares TRIBONDS DEC2026$4.31M
- Class
- IBONDS DEC2026
- Share
- 0.7%
Vanguard Intl Equity Index FALLWRLD EX US$3.9M
- Class
- ALLWRLD EX US
- Share
- 0.6%
iShares TRS&P MC 400GR ETF$3.82M
- Class
- S&P MC 400GR ETF
- Share
- 0.6%
Vanguard BD Index FdsINTERMED TERM$3.64M
- Class
- INTERMED TERM
- Share
- 0.6%
Cencora Inc.COM$3.64M
- Class
- COM
- Share
- 0.6%
Costco Wholesale CorporationCOM$3.5M
- Class
- COM
- Share
- 0.5%
State Str SPDR S&P 500 ETF TTR UNIT$3.28M
- Class
- TR UNIT
- Share
- 0.5%
International Business MachsCOM$3.13M
- Class
- COM
- Share
- 0.5%
Invesco Exch Trd Slf Idx FDBULSHS 2026 CB$3.09M
- Class
- BULSHS 2026 CB
- Share
- 0.5%
The share class is shown on a wider screen.
The 50 largest of 179 positions by value, with holdings of the same security combined. The 179 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
- 1630360
- File number
- 028-16526
- Options
- 0 call, 0 put
- In the 25 largest
- 63.7%
- Prior quarter
- $573M at 31 March 2026
- Positions opened
- 15
- Positions closed
- 4
Common questions
What are Ironwood Financial’s 13F holdings worth?
$639 million across 179 positions for the quarter ended 30 June 2026.
What is Ironwood Financial’s largest 13F holding?
ISHARES TR (CORE S&P500 ETF) was the largest position at $77.3 million, or 12.1% of reported 13F value, as of 30 June 2026.
How concentrated is Ironwood Financial’s 13F portfolio?
The ten largest positions accounted for 41.5% of reported value and the twenty-five largest for 63.7%, across 179 positions as of 30 June 2026.
Does Form 13F show everything Ironwood 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 Ironwood 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.