Ironwood Financial, llc
Sector Allocation
- Other73.7%$474.1M
- Technology11.1%$71.6M
- Financials7.0%$45.2M
- Healthcare2.5%$16.0M
- Industrials2.2%$13.9M
- Consumer Discretionary1.9%$12.3M
- Consumer Staples1.3%$8.5M
- Energy0.1%$975,012
- Communication Services0.1%$679,048
- Real Estate0.1%$486,537
AUM History
13fpro.ai/research/fund/ironwood-financial-llc-1630360
Conviction and streaks
Stable · top 10 = 41.7%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- ISHARES$78.9M
AAPL
$43.2M- ISHARES$27.1M
- ISHARES$21.1M
- ISHARES$19.0M
- ISHARES$18.8M
- ISHARES$15.7M
- VANGUARD$15.6M
- ISHARES$15.0M
- ISHARES$14.3M
- ISHARES$13.8M
- ISHARES$13.1M
- ISHARES$11.9M
- ISHARES$11.1M
IVZ
$10.9M- VANGUARD$10.6M
- $9.9M
- ISHARES$9.5M
- $9.5M
- ISHARES$8.9M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/ironwood-financial-llc-1630360
Ironwood Financial, llc 13F holdings — Q3 2026
$643.7M portfolio (+0.8% QoQ) · 172 holdings · Q3 2026 13F · top 10 are 42% of the stock portfolio
- 1
ISHARES TR - CORE S&P500 ETF
$78.9M
12.3% of stocks
+0.3%This quarter—Since filed—HeldAIQuality—Est. buy— $43.2M
6.7% of stocks
-4%This quarter+1.3%Since filed11+ qtrsHeld- 3
ISHARES TR - CORE S&P MCP ETF
$27.1M
4.2% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
ISHARES TR - S&P 500 VAL ETF
$21.1M
3.3% of stocks
-1%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
ISHARES TR - CORE S&P SCP ETF
$19.0M
3.0% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
ISHARES TR - S&P 500 GRWT ETF
$18.8M
2.9% of stocks
-0.7%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
ISHARES TR - IBONDS DEC 29
$15.7M
2.4% of stocks
+9%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
VANGUARD INDEX FDS - MRNGSTR TTL STK
$15.6M
2.4% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
ISHARES TR - IBONDS DEC 2030
$15.0M
2.3% of stocks
+10%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
ISHARES TR - IBONDS DEC 2031
$14.3M
2.2% of stocks
+8%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR - CORE S&P500 ETF | $78.9M | 12.3% | +0.3% | — | — | — | — | |
| 2 | $43.2M | 6.7% | -4% | +1.3% | 11+ qtrsTrimmed 5 qtrs in a row | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 3 | ISHARES TR - CORE S&P MCP ETF | $27.1M | 4.2% | +1% | — | — | — | — | |
| 4 | ISHARES TR - S&P 500 VAL ETF | $21.1M | 3.3% | -1% | — | — | — | — | |
| 5 | ISHARES TR - CORE S&P SCP ETF | $19.0M | 3.0% | +2% | — | — | — | — | |
| 6 | ISHARES TR - S&P 500 GRWT ETF | $18.8M | 2.9% | -0.7% | — | — | — | — | |
| 7 | ISHARES TR - IBONDS DEC 29 | $15.7M | 2.4% | +9% | — | — | — | — | |
| 8 | VANGUARD INDEX FDS - MRNGSTR TTL STK | $15.6M | 2.4% | +2% | — | — | — | — | |
| 9 | ISHARES TR - IBONDS DEC 2030 | $15.0M | 2.3% | +10% | — | — | — | — | |
| 10 | ISHARES TR - IBONDS DEC 2031 | $14.3M | 2.2% | +8% | — | — | — | — |
All holdings — Ironwood Financial, llc (Q3 2026)
172 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | ISHARES TR - IBONDS DEC 2032etf/fund | — | $13.8M | 2.1% | 574K | +24% | — | — | 13F |
| 12 | — | ISHARES INC - MSCI EQUAL WEITEetf/fund | — | $13.1M | 2.0% | 118K | +2% | — | — | 13F |
| 13 | — | ISHARES TR - IBDS DEC28 ETFetf/fund | — | $11.9M | 1.9% | 476K | +19% | — | — | 13F |
| 14 | — | ISHARES TR - IBONDS 28 TR HIetf/fund | — | $11.1M | 1.7% | 480K | +15% | — | — | 13F |
| 15 | Invesco Ltd. | Financials | $10.9M | 1.7% | 52K | +3% | 11+ qtrsTrimmed 4 qtrs in a row | — | 13F | |
| 16 | — | VANGUARD INDEX FDS - MRNGSTR LRG CAPetf/fund | — | $10.6M | 1.6% | 30K | +5% | — | — | 13F |
| 17 | Invesco Ltd. | Financials | $9.9M | 1.5% | 494K | -5% | 11+ qtrsTrimmed 4 qtrs in a row | — | 13F | |
| 18 | — | ISHARES TR - IBONDS DEC 2033etf/fund | — | $9.5M | 1.5% | 389K | +85% | — | — | 13F |
| 19 | Invesco Ltd. | Financials | $9.5M | 1.5% | 487K | -5% | 11+ qtrsTrimmed 4 qtrs in a row | — | 13F | |
| 20 | — | ISHARES TR - IBONDS 27 ETFetf/fund | — | $8.9M | 1.4% | 371K | +6% | — | — | 13F |
| 21 | — | ISHARES TR - CORE S&P TTL STKetf/fund | — | $8.7M | 1.4% | 52K | +4% | — | — | 13F |
| 22 | — | ISHARES TR - MSCI EAFE ETFetf/fund | — | $8.4M | 1.3% | 81K | -1% | — | — | 13F |
| 23 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKTetf/fund | — | $8.1M | 1.3% | 115K | +5% | — | — | 13F |
| 24 | — | ISHARES TR - IBONDS 29 TR HIetf/fund | — | $8.1M | 1.3% | 355K | +59% | — | — | 13F |
| 25 | AMAZON COM INC | Consumer Discretionary | $7.8M | 1.2% | 31K | -0.1% | 11+ qtrs | 67.5 | 13F | |
| 26 | — | INVESCO EXCH TRD SLF IDX FD - BULETSHS 2027 | — | $7.7M | 1.2% | 347K | -3% | |||
| 27 | $DOV | DOVER Corp | Industrials | $7.6M | 1.2% | 48K | +4% | |||
| 28 | — | VANGUARD INDEX FDS - MRNGSTR GRWT ETF | — | $7.4M | 1.1% | 82K | +11% | |||
| 29 | $GOOGL | Alphabet Inc. | Technology | $6.8M | 1.1% | 20K | -1% | |||
| 30 | — | ISHARES TR - SP SMCP600VL ETF | — | $6.6M | 1.0% | 52K | -0.9% | |||
| 31 | $MSFT | MICROSOFT CORP | Technology | $6.5M | 1.0% | 13K | -0.4% | |||
| 32 | $GOOG | Alphabet Inc. | Technology | $6.3M | 1.0% | 18K | -2% | |||
| 33 | $LLY | ELI LILLY & Co | Healthcare | $6.0M | 0.9% | 5,203 | -0.3% | |||
| 34 | — | ISHARES TR - S&P MC 400VL ETF | — | $5.2M | 0.8% | 38K | -0.9% | |||
| 35 | — | VANGUARD BD INDEX FDS - INTERMED TERM | — | $5.2M | 0.8% | 71K | +48% | |||
| 36 | $JPM | JPMORGAN CHASE & CO | Financials | $5.2M | 0.8% | 16K | +0.4% | |||
| 37 | — | VANGUARD INDEX FDS - MRNGSTR VAL ETF | — | $5.1M | 0.8% | 23K | +16% | |||
| 38 | — | ISHARES TR - SELECT DIVID ETF | — | $5.0M | 0.8% | 33K | -0.8% | |||
| 39 | — | ISHARES TR - IBON 2027 TE ETF | — | $4.9M | 0.8% | 225K | +13% | |||
| 40 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $4.9M | 0.8% | 6,587 | -0.3% | |||
| 41 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | — | $4.2M | 0.7% | 50K | +6% | |||
| 42 | — | ISHARES TR - CORE US AGGBD ET | — | $4.0M | 0.6% | 42K | -7% | |||
| 43 | — | ISHARES TR - S&P MC 400GR ETF | — | $3.8M | 0.6% | 35K | +3% | |||
| 44 | $COR | Cencora, Inc. | Consumer Staples | $3.6M | 0.6% | 12K | — | |||
| 45 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $3.4M | 0.5% | 3,771 | -0.2% | |||
| 46 | — | SPDR SERIES TRUST - ST PORT HIGH ETF | — | $3.3M | 0.5% | 145K | +14% | |||
| 47 | $SPY | SPDR S&P 500 ETF TRUST | — | $3.3M | 0.5% | 4,264 | -3% | |||
| 48 | — | ISHARES TR - CORE HIGH DV ETF | — | $3.1M | 0.5% | 111K | +4% | |||
| 49 | $IVZ | Invesco Ltd. | Financials | $2.6M | 0.4% | 144K | -5% | |||
| 50 | $JNJ | JOHNSON & JOHNSON | Healthcare | $2.6M | 0.4% | 9,914 | -0.1% | |||
| 51 | — | AMERICAN CENTY ETF TR - US SML CP VALU | — | $2.5M | 0.4% | 21K | +10% | |||
| 52 | — | VANGUARD INDEX FDS - MRNGSTR MID CAP | — | $2.4M | 0.4% | 31K | -0.5% | |||
| 53 | — | ISHARES TR - IBOXX INV CP ETF | — | $2.4M | 0.4% | 24K | -0.9% | |||
| 54 | $AMGN | AMGEN INC | Healthcare | $2.4M | 0.4% | 5,687 | -0.0% | |||
| 55 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $2.4M | 0.4% | 11K | -0.3% | |||
| 56 | $RTX | RTX Corp | Industrials | $2.2M | 0.3% | 12K | -1% | |||
| 57 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | — | $2.2M | 0.3% | 63K | -1% | |||
| 58 | — | VANGUARD INDEX FDS - MRNGSTR SML CAP | — | $2.1M | 0.3% | 7,503 | -0.2% | |||
| 59 | — | VANGUARD INDEX FDS - MRNGSTR MD CP VA | — | $2.1M | 0.3% | 11K | +13% | |||
| 60 | — | VANGUARD INDEX FDS - MRNGSTR SM CP GR | — | $1.9M | 0.3% | 5,730 | +12% | |||
| 61 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $1.9M | 0.3% | 31K | +8% | |||
| 62 | — | INVESCO EXCH TRD SLF IDX FD - INVSCO 28 HYCORP | — | $1.9M | 0.3% | 88K | -15% | |||
| 63 | — | ISHARES TR - RUS 1000 GRW ETF | — | $1.9M | 0.3% | 15K | -1% | |||
| 64 | — | ISHARES TR - S&P SML 600 GWT | — | $1.9M | 0.3% | 12K | -1% | |||
| 65 | — | ISHARES TR - IBON 2030 TE ETF | — | $1.9M | 0.3% | 73K | +48% | |||
| 66 | — | ISHARES TR - ISHARES SEMICDTR | — | $1.8M | 0.3% | 3,175 | -0.9% | |||
| 67 | — | ISHARES TR - IBOXX HI YD ETF | — | $1.8M | 0.3% | 23K | -0.3% | |||
| 68 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $1.7M | 0.3% | 58K | -0.1% | |||
| 69 | — | ISHARES TR - RUS 2000 GRW ETF | — | $1.7M | 0.3% | 4,797 | -1% | |||
| 70 | — | VANGUARD INDEX FDS - MRNGSTR MD CP GR | — | $1.6M | 0.2% | 5,394 | +19% | |||
| 71 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $1.5M | 0.2% | 47K | +11% | |||
| 72 | $NVDA | NVIDIA CORP | Technology | $1.5M | 0.2% | 6,471 | +2% | |||
| 73 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | — | $1.4M | 0.2% | 44K | -0.7% | |||
| 74 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $1.3M | 0.2% | 7,317 | -0.6% | |||
| 75 | $ZION | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | Financials | $1.3M | 0.2% | 21K | -0.2% | |||
| 76 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $1.3M | 0.2% | 4,456 | -0.0% | |||
| 77 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | — | $1.3M | 0.2% | 24K | -2% | |||
| 78 | $IVZ | Invesco Ltd. | Financials | $1.2M | 0.2% | 77K | -20% | |||
| 79 | — | ISHARES TR - GLOBAL TECH ETF | — | $1.2M | 0.2% | 8,291 | +0.1% | |||
| 80 | $INTU | INTUIT INC. | Technology | $1.2M | 0.2% | 4,332 | — | |||
| 81 | — | ISHARES U S ETF TR - U.S. TECH INDEPD | — | $1.2M | 0.2% | 10K | — | |||
| 82 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | — | $1.2M | 0.2% | 15K | — | |||
| 83 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | — | $1.2M | 0.2% | 42K | -0.4% | |||
| 84 | $YSS | York Space Systems Inc. | Industrials | $1.1M | 0.2% | 128K | New | |||
| 85 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | — | $1.1M | 0.2% | 37K | +0.8% | |||
| 86 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $1.1M | 0.2% | 1,501 | -0.1% | |||
| 87 | $SCHW | SCHWAB CHARLES CORP | Financials | $952K | 0.1% | 9,736 | -0.7% | |||
| 88 | $WMT | Walmart Inc. | Consumer Staples | $944K | 0.1% | 9,089 | -0.4% | |||
| 89 | $MCD | MCDONALDS CORP | Consumer Discretionary | $942K | 0.1% | 4,080 | -16% | |||
| 90 | — | SPDR SERIES TRUST - ST STR P500VAL | — | $937K | 0.1% | 15K | -0.1% | |||
| 91 | — | ISHARES TR - U.S. ENERGY ETF | — | $926K | 0.1% | 14K | -0.6% | |||
| 92 | $PFE | PFIZER INC | Healthcare | $921K | 0.1% | 32K | +0.1% | |||
| 93 | — | ISHARES TR - RUS MID CAP ETF | — | $889K | 0.1% | 8,330 | -0.0% | |||
| 94 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | — | $852K | 0.1% | 26K | -3% | |||
| 95 | — | FIDELITY COVINGTON TRUST - MSCI INDL INDX | — | $814K | 0.1% | 9,188 | +17% | |||
| 96 | — | ISHARES TR - RUSSELL 2000 ETF | — | $806K | 0.1% | 2,899 | -1% | |||
| 97 | $ABBV | AbbVie Inc. | Healthcare | $803K | 0.1% | 3,069 | +2% | |||
| 98 | $BIIB | BIOGEN INC. | Healthcare | $798K | 0.1% | 3,535 | — | |||
| 99 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | — | $795K | 0.1% | 14K | — | |||
| 100 | $INTC | INTEL CORP | Technology | $792K | 0.1% | 6,585 | — | |||
| 101 | $MRK | Merck & Co., Inc. | Healthcare | $786K | 0.1% | 5,411 | +0.3% | |||
| 102 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $776K | 0.1% | 1,558 | +0.4% | |||
| 103 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | — | $739K | 0.1% | 8,898 | — | |||
| 104 | $SNA | Snap-on Inc | Industrials | $680K | 0.1% | 1,872 | — | |||
| 105 | $LMT | LOCKHEED MARTIN CORP | Industrials | $667K | 0.1% | 1,310 | — | |||
| 106 | $YUM | YUM BRANDS INC | Consumer Discretionary | $661K | 0.1% | 4,851 | — | |||
| 107 | — | ISHARES TR - INTL SEL DIV ETF | — | $618K | 0.1% | 15K | -3% | |||
| 108 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $609K | 0.1% | 996 | -7% | |||
| 109 | — | ISHARES TR - CORE MSCI EAFE | — | $603K | 0.1% | 6,221 | -0.8% | |||
| 110 | $BA | BOEING CO | Industrials | $585K | 0.1% | 3,147 | +7% | |||
| 111 | $ORCL | ORACLE CORP | Technology | $578K | 0.1% | 4,212 | +0.1% | |||
| 112 | — | PROSHARES TR - ULTRAPRO QQQ | — | $569K | 0.1% | 7,296 | +2% | |||
| 113 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $565K | 0.1% | 9,054 | — | |||
| 114 | — | VANGUARD WORLD FD - INF TECH ETF | — | $549K | 0.1% | 4,366 | +1% | |||
| 115 | $IVZ | Invesco Ltd. | Financials | $533K | 0.1% | 34K | +3% | |||
| 116 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $531K | 0.1% | 15K | -4% | |||
| 117 | — | VANGUARD ADMIRAL FDS INC - SMLLCP 600 IDX | — | $508K | 0.1% | 4,014 | — | |||
| 118 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | — | $499K | 0.1% | 9,070 | — | |||
| 119 | — | SPDR SERIES TRUST - ST STR P500ETF | — | $489K | 0.1% | 5,443 | — | |||
| 120 | — | FIDELITY COMWLTH TR - NASDAQ COMPSIT | — | $487K | 0.1% | 4,603 | — | |||
| 121 | — | ISHARES TR - MSCI EMG MKT ETF | — | $477K | 0.1% | 7,144 | — | |||
| 122 | $IVZ | Invesco Ltd. | Financials | $453K | 0.1% | 7,303 | -1% | |||
| 123 | $GLD | SPDR GOLD TRUST | Financials | $450K | 0.1% | 1,182 | +6% | |||
| 124 | — | ISHARES TR - EXPANDED TECH | — | $444K | 0.1% | 4,172 | +3% | |||
| 125 | — | ISHARES TR - U.S. FINLS ETF | — | $428K | 0.1% | 3,403 | -0.8% | |||
| 126 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $396K | 0.1% | 1,875 | — | |||
| 127 | $CART | Maplebear Inc. | Industrials | $390K | 0.1% | 9,036 | — | |||
| 128 | — | SPDR SERIES TRUST - ST STR P500GRW | — | $387K | 0.1% | 3,142 | -0.7% | |||
| 129 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $386K | 0.1% | 1,656 | — | |||
| 130 | $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | Energy | $376K | 0.1% | 6,793 | -5% | |||
| 131 | $META | Meta Platforms, Inc. | Technology | $353K | 0.1% | 487 | +1% | |||
| 132 | — | INVESCO EXCH TRD SLF IDX FD - BULETSHS 2029 HG | — | $351K | 0.1% | 17K | -2% | |||
| 133 | — | SPDR SERIES TRUST - ST STR SP500FF | — | $348K | 0.1% | 5,577 | — | |||
| 134 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $345K | 0.1% | 2,119 | +19% | |||
| 135 | $CCZ | COMCAST CORP | Communication Services | $344K | 0.1% | 16K | +0.1% | |||
| 136 | $TSLA | Tesla, Inc. | Consumer Discretionary | $341K | 0.1% | 961 | +1% | |||
| 137 | $DIS | Walt Disney Co | Communication Services | $335K | 0.1% | 3,197 | — | |||
| 138 | — | ISHARES TR - US AER DEF ETF | — | $314K | 0.1% | 1,514 | +0.7% | |||
| 139 | — | SCHWAB STRATEGIC TR - 1000 INDEX ETF | — | $313K | 0.1% | 8,547 | — | |||
| 140 | $IVZ | Invesco Ltd. | Financials | $304K | 0.1% | 998 | — | |||
| 141 | — | VANECK ETF TRUST - URANI NUCLE ETF | — | $303K | 0.1% | 2,931 | +9% | |||
| 142 | $CI | Cigna Group | Healthcare | $303K | 0.1% | 1,113 | — | |||
| 143 | — | SPDR SERIES TRUST - ST STR P400MID | — | $302K | 0.1% | 4,798 | — | |||
| 144 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | — | $295K | 0.1% | 6,642 | +2% | |||
| 145 | $HONA | Honeywell Aerospace Inc. | Industrials | $291K | 0.1% | 1,875 | — | |||
| 146 | $FTNT | Fortinet, Inc. | Technology | $283K | 0.0% | 1,585 | — | |||
| 147 | $CSCO | CISCO SYSTEMS, INC. | Technology | $283K | 0.0% | 2,626 | — | |||
| 148 | $PSMT | PRICESMART INC | Consumer Staples | $281K | 0.0% | 1,664 | — | |||
| 149 | $ABT | ABBOTT LABORATORIES | Healthcare | $277K | 0.0% | 2,806 | — | |||
| 150 | $SLV | iShares Silver Trust | Financials | $277K | 0.0% | 5,087 | -5% |
What changed in Q3 2026
Against the previous quarter's 13F: 2 new, 60 added to, 71 trimmed, 8 sold out. Share-count changes; largest moves by dollar size first.
New positions (2)
Added to (60)
- ISHARES TR - IBONDS DEC 2033+85%
now $9.5M
- ISHARES TR - IBONDS 29 TR HI+59%
now $8.1M
- ISHARES TR - IBONDS DEC 2032+24%
now $13.8M
- ISHARES TR - IBDS DEC28 ETF+19%
now $11.9M
- VANGUARD BD INDEX FDS - INTERMED TERM+48%
now $5.2M
- ISHARES TR - IBONDS 28 TR HI+15%
now $11.1M
+54 more in the Excel export
Trimmed (71)
now $43.2M · held 11+ qtrs, 5 trims in a row
- INVESCO EXCH TRD SLF IDX FD - INVSCO 28 HYCORP-15%
now $1.9M
- ISHARES TR - S&P 500 VAL ETF-1%
now $21.1M
- ISHARES TR - CORE US AGGBD ET-7%
now $4.0M
- INVESCO EXCH TRD SLF IDX FD - BULETSHS 2027-3%
now $7.7M
$MCDMCDONALDS CORP-16%
now $942K · held 11+ qtrs
+65 more in the Excel export
Sold out (8)
- INVESCO EXCH TRD SLF IDX FD - INVSCO BLSH 26was $5.3M
- ISHARES TR - IBONDS DEC2026was $4.3M
- ISHARES TR - IBON 2026 TE ETFwas $1.7M
$PBTPERMIAN BASIN ROYALTY TRUSTwas $345K
held 8 qtrs
- JANUS DETROIT STR TR - HENDRSON AAA CLwas $277K
- ISHARES U S ETF TR - US CONSUMER FOCwas $246K
+2 more in the Excel export
Holdings by quarter
Every 13F Ironwood Financial, llc has filed, 42 earlier quarters. Pick one to see what it held then.
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Q3 2026 13F filed with the SEC on Oct 20, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Ironwood Financial's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
-0.7%
Value-weighted move of the 10 largest stock positions
Turnover
4%
Last quarter; 13% over the last 4
Top 10 weight
42%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
98%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Ironwood Financial, llc disclosed 172 positions worth $643.7M in its Form 13F-HR for Q3 2026, followed by $AAPL. During the quarter the fund opened 2 new positions and exited 8 — including a new stake in $YSS. The portfolio is most concentrated in Other (73.7% of disclosed assets). All figures are sourced directly from Ironwood Financial, llc’s Form 13F-HR filing with the SEC under CIK 1630360.
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AI-Powered Hedge Fund Analysis: Ironwood Financial, llc
13F Pro is an AI hedge fund tracker and stock research platform. For Ironwood Financial, llc (SEC CIK: 1630360), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Ironwood Financial, llc's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.