IRON Financial LLC
13F Reported Value
ⓘ$242.3M
Holdings
151
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
IRON Financial LLC disclosed 151 positions worth $242.3M in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 8.1% of the equity portfolio. During the quarter the fund opened 9 new positions and exited 5 — including a new stake in $GE and a full exit from $GLDM. The portfolio is most concentrated in Other (61.6% of disclosed assets). All figures are sourced directly from IRON Financial LLC’s Form 13F-HR filing with the SEC under CIK 1595509.
AI Fund Analysis
Diversifying
$AAPL
$CME
$DNP
$TSLASector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 76.4#84
Quality
$19.6M67,591 sh ISHARES TR - CORE 1 5 YR USD
—Quality
$15.9M329,734 sh- 69.5#257
Quality
$12.9M58,300 sh VANGUARD INDEX FDS - TOTAL STK MKT
—Quality
$12.4M33,543 shSPDR SERIES TRUST - ST STR PR SP1500
—Quality
$11.5M127,201 shSCHWAB STRATEGIC TR - INTERNL DIVID
—Quality
$10.1M317,888 sh- —
Quality
$9.1M12,191 sh HARTFORD FDS EXCHANGE TRADED - TOTAL RTRN ETF
—Quality
$6.5M194,088 shPGIM ETF TR - PGIM ULTRA SH BD
—Quality
$6.3M126,759 shSCHWAB STRATEGIC TR - US DIVIDEND EQ
—Quality
$5.8M184,175 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Apple Inc.$AAPL | 76.4#84 | $19.6M | 67,591 |
| ISHARES TR - CORE 1 5 YR USD | — | $15.9M | 329,734 |
| CME GROUP INC.$CME | 69.5#257 | $12.9M | 58,300 |
| VANGUARD INDEX FDS - TOTAL STK MKT | — | $12.4M | 33,543 |
| SPDR SERIES TRUST - ST STR PR SP1500 | — | $11.5M | 127,201 |
| SCHWAB STRATEGIC TR - INTERNL DIVID | — | $10.1M | 317,888 |
 SPDR S&P 500 ETF TRUST$SPY | — | $9.1M | 12,191 |
| HARTFORD FDS EXCHANGE TRADED - TOTAL RTRN ETF | — | $6.5M | 194,088 |
| PGIM ETF TR - PGIM ULTRA SH BD | — | $6.3M | 126,759 |
| SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $5.8M | 184,175 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of IRON Financial LLC's 151 positions.
Showing top 10 of 151 holdings.
Sector Allocation
Other
$149.2M
Technology
$40.3M
Financials
$24.7M
Consumer Discretionary
$7.2M
Consumer Staples
$6.2M
Energy
$4.5M
Healthcare
$3.2M
Real Estate
$2.7M
Top Holdings — IRON Financial LLC (Q2 2026)
Top 150 of 151 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AAPL | Apple Inc. | $19.6M | 8.1% | +6% | 76.4 |
| 2 | — | ISHARES TR - CORE 1 5 YR USD | $15.9M | 6.6% | -0% | — |
| 3 | $CME | CME GROUP INC. | $12.9M | 5.3% | -0% | 69.5 |
| 4 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $12.4M | 5.1% | -6% | — |
| 5 | — | SPDR SERIES TRUST - ST STR PR SP1500 | $11.5M | 4.8% | -1% | — |
| 6 | — | SCHWAB STRATEGIC TR - INTERNL DIVID | $10.1M | 4.2% | +2% | — |
| 7 | $SPY | SPDR S&P 500 ETF TRUST | $9.1M | 3.8% | -6% | — |
| 8 | — | HARTFORD FDS EXCHANGE TRADED - TOTAL RTRN ETF | $6.5M | 2.7% | -21% | — |
| 9 | — | PGIM ETF TR - PGIM ULTRA SH BD | $6.3M | 2.6% | +8% | — |
| 10 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $5.8M | 2.4% | +6% | — |
| 11 | — | ISHARES INC - MSCI GBL MIN VOL | $5.8M | 2.4% | -1% | — |
| 12 | — | ISHARES TR - ULTRA SHORT DUR | $5.1M | 2.1% | +1% | — |
| 13 | — | VANGUARD MUN BD FDS - SHORT TAX EXEMPT | $5.0M | 2.1% | +45% | — |
| 14 | — | PUTNAM ETF TRUST - FRANKLIN SHT TRM | $4.4M | 1.8% | +55% | — |
| 15 | — | SCHWAB STRATEGIC TR - US TIPS ETF | $4.1M | 1.7% | -20% | — |
| 16 |  $AMZN | AMAZON COM INC | $3.7M | 1.5% | +13% | 68.7 |
| 17 | — | ISHARES U S ETF TR - SHOR DURA BD ETF | $3.7M | 1.5% | +6% | — |
| 18 |  $NVDA | NVIDIA CORP | $3.7M | 1.5% | +1% | 85.9 |
| 19 | — | ISHARES TR - IBONDS DEC2026 | $3.6M | 1.5% | -3% | — |
| 20 | — | SPDR SERIES TRUST - ST SHOR CORP ETF | $3.6M | 1.5% | -1% | — |
| 21 | — | VANECK ETF TRUST - MRNGSTR WDE MOAT | $3.4M | 1.4% | -2% | — |
| 22 |  $JPM | JPMORGAN CHASE & CO | $3.0M | 1.2% | -1% | 70.7 |
| 23 |  $CBOE | Cboe Global Markets, Inc. | $2.5M | 1.0% | +0% | 79.2 |
| 24 |  $MSFT | MICROSOFT CORP | $2.4M | 1.0% | -6% | 79.8 |
| 25 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $2.4M | 1.0% | -9% | — |
| 26 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $2.2M | 0.9% | -1% | — |
| 27 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $2.1M | 0.9% | -3% | — |
| 28 |  $CRWD | CrowdStrike Holdings, Inc. | $2.0M | 0.8% | +4% | 67.7 |
| 29 | — | ISHARES TR - CORE DIVID ETF | $1.9M | 0.8% | -5% | — |
| 30 | — | VANGUARD STAR FDS - VG TL INTL STK F | $1.8M | 0.8% | +0% | — |
| 31 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | $1.8M | 0.7% | -1% | — |
| 32 |  $INTC | INTEL CORP | $1.7M | 0.7% | -2% | 45.6 |
| 33 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | $1.6M | 0.7% | +0% | — |
| 34 |  $JNJ | JOHNSON & JOHNSON | $1.5M | 0.6% | +1% | 69 |
| 35 |  $GOOG | Alphabet Inc. | $1.4M | 0.6% | +1% | 78.2 |
| 36 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $1.4M | 0.6% | +1% | — |
| 37 |  $MU | MICRON TECHNOLOGY INC | $1.4M | 0.6% | -1% | 86.2 |
| 38 |  $CIEN | CIENA CORP | $1.4M | 0.6% | +8% | 72.9 |
| 39 | — | J P MORGAN EXCHANGE TRADED F - JPMORGAM LTD DUR | $1.4M | 0.6% | +1% | — |
| 40 | — | J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR | $1.3M | 0.5% | -0% | — |
| 41 |  $WMT | Walmart Inc. | $1.2M | 0.5% | +4% | 60.2 |
| 42 |  $PM | Philip Morris International Inc. | $1.2M | 0.5% | +26% | 75.9 |
| 43 |  $META | Meta Platforms, Inc. | $1.2M | 0.5% | +3% | 79.6 |
| 44 |  $XOM.R34088 | EXXON MOBIL CORP | $1.2M | 0.5% | +5% | 57.9 |
| 45 | — | ISHARES TR - MSCI USA MIN ETF | $1.1M | 0.5% | +0% | — |
| 46 |  $TJX | TJX COMPANIES INC /DE/ | $951,338 | 0.4% | +6% | 68.7 |
| 47 |  $KHC | Kraft Heinz Co | $930,180 | 0.4% | +6% | 47 |
| 48 |  $PG | PROCTER & GAMBLE Co | $904,379 | 0.4% | -1% | 64.6 |
| 49 | — | FRANKLIN TEMPLETON ETF TR - INTL COR DIV TIL | $883,488 | 0.4% | +7% | — |
| 50 | — | ISHARES TR - MSCI INTL QUALTY | $874,835 | 0.4% | -0% | — |
| 51 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $866,732 | 0.4% | +7% | 62.6 |
| 52 |  $FE | FIRSTENERGY CORP | $865,704 | 0.4% | +7% | 61.5 |
| 53 | — | SPDR INDEX SHS FDS - ST MAR DIVID ETF | $846,578 | 0.3% | +1% | — |
| 54 |  $CAH | CARDINAL HEALTH INC | $831,936 | 0.3% | +10% | 62.4 |
| 55 | $TSLA | Tesla, Inc. | $830,685 | 0.3% | +0% | 53.9 |
| 56 |  $ERIE | ERIE INDEMNITY CO | $818,747 | 0.3% | +9% | 69.4 |
| 57 |  $EXE | EXPAND ENERGY Corp | $816,881 | 0.3% | +8% | 80.8 |
| 58 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $804,007 | 0.3% | -40% | — |
| 59 |  $ADSK | Autodesk, Inc. | $803,927 | 0.3% | +7% | 78.6 |
| 60 |  $CPB | CAMPBELL'S Co | $799,694 | 0.3% | +7% | 55.2 |
| 61 | — | VANGUARD INDEX FDS - VALUE ETF | $747,065 | 0.3% | +6% | — |
| 62 |  $BRK.B | BERKSHIRE HATHAWAY INC | $739,577 | 0.3% | -10% | 73.8 |
| 63 |  $DG | DOLLAR GENERAL CORP | $736,014 | 0.3% | +6% | 59.5 |
| 64 |  $ABBV | AbbVie Inc. | $728,819 | 0.3% | -6% | 72.6 |
| 65 | — | VANGUARD ADMIRAL FDS INC - MIDCP 400 IDX | $723,511 | 0.3% | +0% | — |
| 66 |  $WWD | Woodward, Inc. | $704,529 | 0.3% | +0% | 67.3 |
| 67 |  $STZ | CONSTELLATION BRANDS, INC. | $701,154 | 0.3% | +7% | 59.8 |
| 68 |  $GOOGL | Alphabet Inc. | $691,590 | 0.3% | +0% | 78.2 |
| 69 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $678,267 | 0.3% | -0% | — |
| 70 | — | PIMCO ETF TR - 15+ YR US TIPS | $670,681 | 0.3% | -13% | — |
| 71 |  $COP | CONOCOPHILLIPS | $605,705 | 0.3% | +6% | 70.2 |
| 72 | — | ISHARES TR - RUS 1000 GRW ETF | $589,808 | 0.2% | +288% | — |
| 73 |  $DDOG | Datadog, Inc. | $569,148 | 0.2% | +6% | 71.4 |
| 74 | — | ISHARES TR - SELECT DIVID ETF | $557,053 | 0.2% | -10% | — |
| 75 | — | INVESCO EXCH TRD SLF IDX FD - INVSCO BLSH 26 | $510,096 | 0.2% | -1% | — |
| 76 |  $IBIT | iShares Bitcoin Trust ETF | $448,284 | 0.2% | -1% | — |
| 77 | — | ISHARES TR - RUS MD CP GR ETF | $446,990 | 0.2% | -2% | — |
| 78 | — | ISHARES INC - MSCI EMERG MRKT | $428,642 | 0.2% | -1% | — |
| 79 |  $HODL | VanEck Bitcoin ETF | $423,639 | 0.2% | +3% | — |
| 80 | — | VANGUARD INDEX FDS - GROWTH ETF | $411,623 | 0.2% | +500% | — |
| 81 |  $GE | GENERAL ELECTRIC CO | $406,566 | 0.2% | NEW | 73.8 |
| 82 |  $CAT | CATERPILLAR INC | $404,663 | 0.2% | +1% | 66.5 |
| 83 |  $WT | WisdomTree, Inc. | $389,270 | 0.2% | -14% | 59.9 |
| 84 |  $F | FORD MOTOR CO | $388,325 | 0.2% | +4% | 54.9 |
| 85 |  $AVGO | Broadcom Inc. | $378,884 | 0.2% | -21% | 84.5 |
| 86 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $375,120 | 0.1% | +1% | — |
| 87 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $364,865 | 0.1% | +5% | — |
| 88 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $362,479 | 0.1% | +0% | — |
| 89 | — | ISHARES TR - CORE S&P SCP ETF | $354,165 | 0.1% | +0% | — |
| 90 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $353,660 | 0.1% | +32% | 70 |
| 91 |  $BX | Blackstone Inc. | $352,199 | 0.1% | +0% | 74.4 |
| 92 |  $V | VISA INC. | $350,649 | 0.1% | +4% | 82.9 |
| 93 | — | ISHARES TR - 0-3 MTH TREASURY | $347,815 | 0.1% | +0% | — |
| 94 |  $FANG | Diamondback Energy, Inc. | $342,757 | 0.1% | +8% | 76.1 |
| 95 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | $339,314 | 0.1% | -1% | — |
| 96 |  $BEN | FRANKLIN TEMPLETON INC | $336,294 | 0.1% | +7% | 57.9 |
| 97 |  $IVZ | Invesco Ltd. | $327,453 | 0.1% | NEW | — |
| 98 |  $REG | REGENCY CENTERS CORP | $322,868 | 0.1% | +7% | 70.2 |
| 99 |  $LLY | ELI LILLY & Co | $317,328 | 0.1% | NEW | 87.5 |
| 100 | $IVZ | Invesco Ltd. | $316,912 | 0.1% | +2% | — |
| 101 | $IVZ | Invesco Ltd. | $310,353 | 0.1% | -1% | — |
| 102 |  $KO | COCA COLA CO | $306,432 | 0.1% | +0% | 69.5 |
| 103 |  $ADM | Archer-Daniels-Midland Co | $303,538 | 0.1% | +7% | 50.7 |
| 104 |  $DOC | HEALTHPEAK PROPERTIES, INC. | $302,575 | 0.1% | +15% | 63.9 |
| 105 |  $TROW | PRICE T ROWE GROUP INC | $302,308 | 0.1% | +6% | 69 |
| 106 |  $GLD | SPDR GOLD TRUST | $299,493 | 0.1% | +0% | — |
| 107 | — | PIMCO ETF TR - 1-5 US TIP IDX | $299,348 | 0.1% | +2% | — |
| 108 |  $GEV | GE Vernova Inc. | $296,126 | 0.1% | NEW | 81.1 |
| 109 |  $AMD | ADVANCED MICRO DEVICES INC | $294,523 | 0.1% | NEW | 79.8 |
| 110 | — | DIREXION SHARES ETF TRUST - AUSPCE CMD STG | $283,037 | 0.1% | +0% | — |
| 111 |  $AXP | AMERICAN EXPRESS CO | $282,895 | 0.1% | -0% | 69.4 |
| 112 |  $QCOM | QUALCOMM INC/DE | $282,026 | 0.1% | NEW | 70.5 |
| 113 |  $INVH | Invitation Homes Inc. | $276,725 | 0.1% | +7% | 68.9 |
| 114 |  $MCD | MCDONALDS CORP | $276,509 | 0.1% | +16% | 69 |
| 115 | — | ISHARES TR - BROAD USD HIGH | $275,911 | 0.1% | +0% | — |
| 116 | — | ISHARES TR - US TREAS BD ETF | $275,643 | 0.1% | -9% | — |
| 117 | — | ADVISORSHARES TR - ADVISORSHS ETF | $272,760 | 0.1% | +0% | — |
| 118 |  $VMRK | VIVMARK RESIDENTIAL | $272,265 | 0.1% | +7% | 64 |
| 119 |  $UDR | UDR, Inc. | $269,620 | 0.1% | +6% | 62.6 |
| 120 |  $CSCO | CISCO SYSTEMS, INC. | $263,480 | 0.1% | NEW | 70.3 |
| 121 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $261,340 | 0.1% | -4% | — |
| 122 |  $CF | CF Industries Holdings, Inc. | $260,691 | 0.1% | +8% | 77.4 |
| 123 |  $KIM | KIMCO REALTY CORP | $260,015 | 0.1% | +7% | 64.5 |
| 124 |  $T | AT&T INC. | $258,324 | 0.1% | -2% | 65.7 |
| 125 |  $MS | MORGAN STANLEY | $258,270 | 0.1% | +1% | 75.8 |
| 126 |  $HD | HOME DEPOT, INC. | $256,996 | 0.1% | -9% | 60.3 |
| 127 |  $CVX | CHEVRON CORP | $253,614 | 0.1% | +4% | 62.8 |
| 128 | — | ISHARES TR - CRE U S REIT ETF | $253,110 | 0.1% | +1% | — |
| 129 |  $EIX | EDISON INTERNATIONAL | $250,674 | 0.1% | +6% | 61.2 |
| 130 |  $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | $250,166 | 0.1% | +7% | 61.2 |
| 131 |  $O | REALTY INCOME CORP | $243,752 | 0.1% | +7% | 73.7 |
| 132 |  $EXR | Extra Space Storage Inc. | $237,857 | 0.1% | NEW | 64.3 |
| 133 |  $MRK | Merck & Co., Inc. | $237,381 | 0.1% | +5% | 59.9 |
| 134 |  $APA | APA Corp | $237,078 | 0.1% | +7% | — |
| 135 |  $PLTR | Palantir Technologies Inc. | $235,325 | 0.1% | -6% | 84.6 |
| 136 |  $KMI | KINDER MORGAN, INC. | $234,085 | 0.1% | +8% | 71.3 |
| 137 |  $LW | Lamb Weston Holdings, Inc. | $233,777 | 0.1% | +8% | 51.7 |
| 138 | — | ISHARES TR - MSCI EAFE ETF | $232,587 | 0.1% | -5% | — |
| 139 |  $PLD | Prologis, Inc. | $232,196 | 0.1% | +7% | 68.3 |
| 140 | — | SPDR INDEX SHS FDS - ST STR MSCI EAFE | $229,701 | 0.1% | +1% | — |
| 141 |  $BMY | BRISTOL MYERS SQUIBB CO | $227,552 | 0.1% | +7% | 70.4 |
| 142 |  $DOW | DOW INC. | $224,114 | 0.1% | +8% | 40.2 |
| 143 |  $LYB | LyondellBasell Industries N.V. | $221,763 | 0.1% | +13% | — |
| 144 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $214,405 | 0.1% | NEW | — |
| 145 |  $ALLE | Allegion plc | $209,471 | 0.1% | +8% | — |
| 146 |  $MRVL | Marvell Technology, Inc. | $205,992 | 0.1% | NEW | 76.5 |
| 147 |  $ABT | ABBOTT LABORATORIES | $202,387 | 0.1% | -7% | 65.5 |
| 148 |  $TPL | Texas Pacific Land Corp | $200,440 | 0.1% | +7% | 73 |
| 149 | $DNP | DNP SELECT INCOME FUND INC | $199,274 | 0.1% | +2% | — |
| 150 | $IVZ | Invesco Ltd. | $198,920 | 0.1% | NEW | — |
New Positions (9)
$GE GENERAL ELECTRIC CO$406,566$LLY ELI LILLY & Co$317,328$GEV GE Vernova Inc.$296,126$AMD ADVANCED MICRO DEVICES INC$294,523$QCOM QUALCOMM INC/DE$282,026$CSCO CISCO SYSTEMS, INC.$263,480$EXR Extra Space Storage Inc.$237,857$MRVL Marvell Technology, Inc.$205,992
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