IronBridge Private Wealth, LLC
Sector Allocation
- Technology41.2%$125.5M
- Other40.6%$123.5M
- Financials8.4%$25.7M
- Consumer Discretionary3.9%$11.8M
- Industrials3.3%$10.1M
- Materials1.8%$5.5M
- Consumer Staples0.5%$1.6M
- Healthcare0.1%$324,100
- Real Estate0.1%$236,252
- Energy0.1%$226,240
AUM History
13fpro.ai/research/fund/ironbridge-private-wealth-llc-1850996
Conviction and streaks
Stable · top 10 = 65.7%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 — Q2 2026
NVDA
$99.3M- ISHARES$16.9M
- J$16.8M
- SERIES$16.6M
- FIRST$11.0M
GLD
$8.6M- DIMENSIONAL$8.3M
- VANECK$8.3M
EZPW
$7.2MCRWV
$7.1M- ISHARES$6.8M
- SPDR$6.7M
PLTR
$6.4M- ISHARES$6.3M
XRP
$6.1M- FIRST$5.9M
FCX
$5.5MSLV
$4.6MCAT
$4.6M- INVESCO$4.3M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/ironbridge-private-wealth-llc-1850996
IronBridge Private Wealth, LLC 13F holdings — Q2 2026
$304.4M portfolio (-1.8% QoQ) · 47 holdings · Q2 2026 13F · top 10 are 66% of the stock portfolio
$99.3M
32.6% of stocks
-8%This quarter-4.1%Since filed4+ qtrsHeld- 2
ISHARES TR - TRUST ISHARE 0-1
$16.9M
5.5% of stocks
+72%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF
$16.8M
5.5% of stocks
+16%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
SERIES PORTFOLIOS TR - ADAPTIV SELECT
$16.6M
5.5% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW
$11.0M
3.6% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— $8.6M
2.8% of stocks
-19%This quarter-7.8%Since filed4+ qtrsHeld- 7
DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG
$8.3M
2.7% of stocks
+1.0%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
VANECK ETF TRUST - GOLD MINERS ETF
$8.3M
2.7% of stocks
+14%This quarter—Since filed—HeldAIQuality—Est. buy— $7.2M
2.4% of stocks
-14%This quarter+0.3%Since filed4+ qtrsHeld$7.1M
2.3% of stocks
-0.5%This quarter-48.1%Since filed4+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $99.3M | 32.6% | -8% | -4.1% | 4+ qtrs | 86.0#3 | Estimated buy price is Pro: unlock with a free trial | ||
| 2 | ISHARES TR - TRUST ISHARE 0-1 | $16.9M | 5.5% | +72% | — | — | — | — | |
| 3 | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $16.8M | 5.5% | +16% | — | — | — | — | |
| 4 | SERIES PORTFOLIOS TR - ADAPTIV SELECT | $16.6M | 5.5% | +3% | — | — | — | — | |
| 5 | FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW | $11.0M | 3.6% | -2% | — | — | — | — | |
| 6 | $8.6M | 2.8% | -19% | -7.8% | 4+ qtrsTrimmed 2 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | $8.3M | 2.7% | +1.0% | — | — | — | — | |
| 8 | VANECK ETF TRUST - GOLD MINERS ETF | $8.3M | 2.7% | +14% | — | — | — | — | |
| 9 | $7.2M | 2.4% | -14% | +0.3% | 4+ qtrs | 63.2#634 | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | $7.1M | 2.3% | -0.5% | -48.1% | 4+ qtrs | 52.3#1,477 | Estimated buy price is Pro: unlock with a free trial |
All holdings — IronBridge Private Wealth, LLC (Q2 2026)
47 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 - RUSSELL 2000 ETFetf/fund | — | $6.8M | 2.2% | 22K | -2% | — | — | 13F |
| 12 | — | SPDR SERIES TRUST - ST STR BLO 1 ETFetf/fund | — | $6.7M | 2.2% | 73K | -51% | — | — | 13F |
| 13 | Palantir Technologies Inc. | Technology | $6.4M | 2.1% | 55K | +5% | 4+ qtrsAdded 2 qtrs in a row | 84.5 | 13F | |
| 14 | — | ISHARES TR - CORE S&P MCP ETFetf/fund | — | $6.3M | 2.1% | 82K | +0.3% | — | — | 13F |
| 15 | Bitwise XRP ETFetf/fund | Financials | $6.1M | 2.0% | 523K | +377% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | — | FIRST TR EXCHANGE-TRADED FD - TECH ALPHADEX | — | $5.9M | 1.9% | 27K | New | — | — | 13F |
| 17 | FREEPORT-MCMORAN INC | Materials | $5.5M | 1.8% | 87K | -0.2% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | iShares Silver Trustetf/fund | Financials | $4.6M | 1.5% | 87K | +21% | 4+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | CATERPILLAR INC | Industrials | $4.6M | 1.5% | 4,318 | -3% | 4+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | — | INVESCO ACTVELY MNGD ETC FD - AGRI CMDTY STRA | — | $4.3M | 1.4% | 121K | New | — | — | 13F |
| 21 | Invesco Ltd. | Financials | $4.1M | 1.4% | 259K | +2% | 4+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | — | VOLATILITY SHS TR - XRP ETFetf/fund | — | $4.0M | 1.3% | 692K | +34% | — | — | 13F |
| 23 | Alphabet Inc. | Technology | $3.7M | 1.2% | 10K | -2% | 4+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | — | FIRST TR EXCHANGE TRADED FD - NASDQ ARTFCIAL | — | $3.6M | 1.2% | 63K | +66% | — | — | 13F |
| 25 | — | GLOBAL X FDS - GLOBAL X COPPER | — | $3.5M | 1.1% | 45K | -0.1% | — | — | 13F |
| 26 | $TXN | TEXAS INSTRUMENTS INC | Technology | $3.3M | 1.1% | 11K | -8% | |||
| 27 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $2.8M | 0.9% | 12K | -48% | |||
| 28 | $HONA | Honeywell Aerospace Inc. | Industrials | $2.7M | 0.9% | 12K | New | |||
| 29 | — | ISHARES TR - CHINA LG-CAP ETF | — | $2.4M | 0.8% | 76K | -2% | |||
| 30 | $BABA | Alibaba Group Holding Ltd | Consumer Discretionary | $2.3M | 0.8% | 24K | +13% | |||
| 31 | $NOW | ServiceNow, Inc. | Technology | $2.1M | 0.7% | 21K | New | |||
| 32 | $AMZN | AMAZON COM INC | Consumer Discretionary | $2.1M | 0.7% | 8,619 | -2% | |||
| 33 | $MSFT | MICROSOFT CORP | Technology | $2.0M | 0.6% | 5,234 | +3% | |||
| 34 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $1.8M | 0.6% | 4,763 | -24% | |||
| 35 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $1.6M | 0.5% | 1,674 | New | |||
| 36 | $ETH | Grayscale Ethereum Staking Mini ETF | Financials | $1.5M | 0.5% | 102K | +1% | |||
| 37 | $AAPL | Apple Inc. | Technology | $882K | 0.3% | 3,047 | +0.0% | |||
| 38 | $JPM | JPMORGAN CHASE & CO | Financials | $542K | 0.2% | 1,656 | +0.4% | |||
| 39 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $466K | 0.1% | 803 | New | |||
| 40 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | — | $329K | 0.1% | 12K | — | |||
| 41 | $SOLS | Solstice Advanced Materials Inc. | Healthcare | $324K | 0.1% | 3,658 | -1% | |||
| 42 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $302K | 0.1% | 418 | New | |||
| 43 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $263K | 0.1% | 747 | +0.4% | |||
| 44 | $CIM | CHIMERA INVESTMENT CORP | Real Estate | $236K | 0.1% | 18K | — | |||
| 45 | $V | VISA INC. | Financials | $207K | 0.1% | 602 | New | |||
| 46 | $ET | Energy Transfer LP | Energy | $205K | 0.1% | 11K | +0.3% | |||
| 47 | $KOS | Kosmos Energy Ltd. | Energy | $21K | 0.0% | 10K | — |
What changed in Q2 2026
Against the previous quarter's 13F: 8 new, 19 added to, 17 trimmed, 6 sold out. Share-count changes; largest moves by dollar size first.
New positions (8)
- FIRST TR EXCHANGE-TRADED FD - TECH ALPHADEX$5.9M
first bought this quarter
- INVESCO ACTVELY MNGD ETC FD - AGRI CMDTY STRA$4.3M
first bought this quarter
$HONAHoneywell Aerospace Inc.$2.7M
first bought this quarter
$NOWServiceNow, Inc.$2.1M
first bought this quarter
$COSTCOSTCO WHOLESALE CORP /NEW$1.6M
first bought this quarter
$AMDADVANCED MICRO DEVICES INC$466K
first bought this quarter
+2 more in the Excel export
Added to (19)
- ISHARES TR - TRUST ISHARE 0-1+72%
now $16.9M
now $6.1M · held 2 qtrs, 2 adds in a row
- J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF+16%
now $16.8M
- FIRST TR EXCHANGE TRADED FD - NASDQ ARTFCIAL+66%
now $3.6M
- VANECK ETF TRUST - GOLD MINERS ETF+14%
now $8.3M
- VOLATILITY SHS TR - XRP ETF+34%
now $4.0M
+13 more in the Excel export
Trimmed (17)
now $99.3M · held 4+ qtrs
- SPDR SERIES TRUST - ST STR BLO 1 ETF-51%
now $6.7M
$HONHONEYWELL INTERNATIONAL INC-48%
now $2.8M · held 4+ qtrs
now $8.6M · held 4+ qtrs, 2 trims in a row
now $7.2M · held 4+ qtrs
- VANGUARD INDEX FDS - TOTAL STK MKT-24%
now $1.8M
+11 more in the Excel export
Sold out (6)
- PUTNAM ETF TRUSTwas $15.1M
- ALPS ETF TRwas $11.4M
- SELECT SECTOR SPDR TRwas $5.8M
- FIRST TR EXCHANGE-TRADED FDwas $5.8M
$XOM.R34088EXXON MOBIL CORPwas $485K
$WMBWILLIAMS COMPANIES, INC.was $303K
Holdings by quarter
Every 13F IronBridge Private Wealth, LLC has filed, 22 earlier quarters. Pick one to see what it held then.
Is it too late to follow IronBridge Private Wealth?
Q2 2026 13F filed with the SEC on Aug 13, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of IronBridge Private Wealth's top 20 holdings: 80/100 (our AI quality score, weighted by position size; 13 of the 20 are scored)
Top 10 since filing
-5.2%
Value-weighted move of the 10 largest stock positions
Turnover
12%
Last quarter
Top 10 weight
66%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
88%
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 Q3 2025 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
IronBridge Private Wealth, LLC disclosed 47 positions worth $304.4M in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 32.6% of the equity portfolio. During the quarter the fund opened 8 new positions and exited 6. The portfolio is most concentrated in Technology (41.2% of disclosed assets). All figures are sourced directly from IronBridge Private Wealth, LLC’s Form 13F-HR filing with the SEC under CIK 1850996.
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