Ironwood Financial, llc
13F Reported Value
ⓘ$638.7M
Holdings
179
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Ironwood Financial, llc disclosed 179 positions worth $638.7M in its Form 13F-HR for Q2 2026, followed by $AAPL. During the quarter the fund opened 14 new positions and exited 3. The portfolio is most concentrated in Other (72.8% of disclosed assets). All figures are sourced directly from Ironwood Financial, llc’s Form 13F-HR filing with the SEC under CIK 1630360.
AI Fund Analysis
Stable
$AAPLSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - CORE S&P500 ETF
—Quality
$77.3M102,670 sh- 76.4#84
Quality
$43.0M135,616 sh ISHARES TR - CORE S&P MCP ETF
—Quality
$28.0M371,526 shISHARES TR - S&P 500 VAL ETF
—Quality
$21.6M93,654 shISHARES TR - CORE S&P SCP ETF
—Quality
$19.8M136,668 shISHARES TR - S&P 500 GRWT ETF
—Quality
$18.2M133,209 shVANGUARD INDEX FDS - TOTAL STK MKT
—Quality
$15.1M40,713 shISHARES TR - IBONDS DEC 29
—Quality
$14.7M636,737 shISHARES TR - IBONDS DEC 2030
—Quality
$13.9M644,551 shISHARES TR - IBONDS DEC 2031
—Quality
$13.6M660,559 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - CORE S&P500 ETF | — | $77.3M | 102,670 |
| Apple Inc.$AAPL | 76.4#84 | $43.0M | 135,616 |
| ISHARES TR - CORE S&P MCP ETF | — | $28.0M | 371,526 |
| ISHARES TR - S&P 500 VAL ETF | — | $21.6M | 93,654 |
| ISHARES TR - CORE S&P SCP ETF | — | $19.8M | 136,668 |
| ISHARES TR - S&P 500 GRWT ETF | — | $18.2M | 133,209 |
| VANGUARD INDEX FDS - TOTAL STK MKT | — | $15.1M | 40,713 |
| ISHARES TR - IBONDS DEC 29 | — | $14.7M | 636,737 |
| ISHARES TR - IBONDS DEC 2030 | — | $13.9M | 644,551 |
| ISHARES TR - IBONDS DEC 2031 | — | $13.6M | 660,559 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Ironwood Financial, llc's 179 positions.
Showing top 10 of 179 holdings.
Sector Allocation
Other
$465.1M
Technology
$67.2M
Financials
$50.7M
Consumer Discretionary
$17.7M
Industrials
$16.6M
Healthcare
$15.5M
Consumer Staples
$3.9M
Energy
$860,249
Top Holdings — Ironwood Financial, llc (Q2 2026)
Top 150 of 179 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 | — | ISHARES TR - CORE S&P500 ETF | $77.3M | 12.1% | -3% | — |
| 2 | $AAPL | Apple Inc. | $43.0M | 6.7% | -10% | 76.4 |
| 3 | — | ISHARES TR - CORE S&P MCP ETF | $28.0M | 4.4% | +0% | — |
| 4 | — | ISHARES TR - S&P 500 VAL ETF | $21.6M | 3.4% | -3% | — |
| 5 | — | ISHARES TR - CORE S&P SCP ETF | $19.8M | 3.1% | +2% | — |
| 6 | — | ISHARES TR - S&P 500 GRWT ETF | $18.2M | 2.9% | -9% | — |
| 7 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $15.1M | 2.4% | +5% | — |
| 8 | — | ISHARES TR - IBONDS DEC 29 | $14.7M | 2.3% | +14% | — |
| 9 | — | ISHARES TR - IBONDS DEC 2030 | $13.9M | 2.2% | +16% | — |
| 10 | — | ISHARES TR - IBONDS DEC 2031 | $13.6M | 2.1% | +16% | — |
| 11 | — | ISHARES INC - MSCI EQUAL WEITE | $13.2M | 2.1% | -4% | — |
| 12 | — | ISHARES TR - IBONDS DEC 2032 | $11.6M | 1.8% | +22% | — |
| 13 |  $IVZ | Invesco Ltd. | $10.8M | 1.7% | +4% | — |
| 14 | $IVZ | Invesco Ltd. | $10.5M | 1.6% | +1% | — |
| 15 | — | ISHARES TR - IBDS DEC28 ETF | $10.1M | 1.6% | +64% | — |
| 16 | $IVZ | Invesco Ltd. | $10.1M | 1.6% | -1% | — |
| 17 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $9.9M | 1.6% | -3% | — |
| 18 | — | ISHARES TR - IBONDS 28 TR HI | $9.7M | 1.5% | +14% | — |
| 19 | — | ISHARES TR - IBONDS 27 ETF | $8.5M | 1.3% | +25% | — |
| 20 | — | ISHARES TR - MSCI EAFE ETF | $8.5M | 1.3% | -3% | — |
| 21 | — | ISHARES TR - CORE S&P TTL STK | $8.3M | 1.3% | -2% | — |
| 22 | — | INVESCO EXCH TRD SLF IDX FD - BULETSHS 2027 | $8.0M | 1.3% | -2% | — |
| 23 |  $AMZN | AMAZON COM INC | $7.7M | 1.2% | -0% | 68.7 |
| 24 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $7.6M | 1.2% | +3% | — |
| 25 |  $DOV | DOVER Corp | $7.2M | 1.1% | +9% | 58.1 |
| 26 |  $GOOG | Alphabet Inc. | $7.1M | 1.1% | -0% | 78.2 |
| 27 | — | ISHARES TR - SP SMCP600VL ETF | $7.1M | 1.1% | -3% | — |
| 28 |  $GOOGL | Alphabet Inc. | $6.6M | 1.0% | -0% | 78.2 |
| 29 | — | VANGUARD INDEX FDS - GROWTH ETF | $6.3M | 1.0% | +439% | — |
| 30 |  $LLY | ELI LILLY & Co | $6.2M | 1.0% | -0% | 87.5 |
| 31 | — | ISHARES TR - S&P MC 400VL ETF | $5.6M | 0.9% | -4% | — |
| 32 | — | ISHARES TR - SELECT DIVID ETF | $5.3M | 0.8% | -2% | — |
| 33 | — | ISHARES TR - IBONDS DEC 2033 | $5.3M | 0.8% | +1158% | — |
| 34 | — | INVESCO EXCH TRD SLF IDX FD - INVSCO BLSH 26 | $5.3M | 0.8% | -42% | — |
| 35 |  $JPM | JPMORGAN CHASE & CO | $5.2M | 0.8% | +0% | 70.7 |
| 36 | — | ISHARES TR - IBONDS 29 TR HI | $5.2M | 0.8% | +114% | — |
| 37 |  $MSFT | MICROSOFT CORP | $5.0M | 0.8% | -1% | 79.8 |
| 38 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $4.7M | 0.7% | -4% | — |
| 39 | — | VANGUARD INDEX FDS - VALUE ETF | $4.4M | 0.7% | +16% | — |
| 40 | — | ISHARES TR - CORE US AGGBD ET | $4.4M | 0.7% | +3% | — |
| 41 | — | ISHARES TR - IBON 2027 TE ETF | $4.4M | 0.7% | +20% | — |
| 42 | — | ISHARES TR - IBONDS DEC2026 | $4.3M | 0.7% | -45% | — |
| 43 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $3.9M | 0.6% | +5% | — |
| 44 | — | ISHARES TR - S&P MC 400GR ETF | $3.8M | 0.6% | -0% | — |
| 45 | — | VANGUARD BD INDEX FDS - INTERMED TERM | $3.6M | 0.6% | NEW | — |
| 46 |  $COR | Cencora, Inc. | $3.6M | 0.6% | -0% | 61.1 |
| 47 |  $COST | COSTCO WHOLESALE CORP /NEW | $3.5M | 0.6% | -0% | 66.2 |
| 48 |  $SPY | SPDR S&P 500 ETF TRUST | $3.3M | 0.5% | -0% | — |
| 49 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $3.1M | 0.5% | +2% | 70 |
| 50 | $IVZ | Invesco Ltd. | $3.1M | 0.5% | -57% | — |
| 51 | — | ISHARES TR - CORE HIGH DV ETF | $3.0M | 0.5% | +411% | — |
| 52 | — | SPDR SERIES TRUST - ST PORT HIGH ETF | $3.0M | 0.5% | NEW | — |
| 53 | $IVZ | Invesco Ltd. | $2.8M | 0.4% | +4% | — |
| 54 |  $JNJ | JOHNSON & JOHNSON | $2.6M | 0.4% | +0% | 69 |
| 55 | — | ISHARES TR - IBOXX INV CP ETF | $2.5M | 0.4% | -0% | — |
| 56 | — | VANGUARD INDEX FDS - MID CAP ETF | $2.5M | 0.4% | +303% | — |
| 57 |  $RTX | RTX Corp | $2.4M | 0.4% | +0% | 73.2 |
| 58 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $2.3M | 0.4% | +4% | — |
| 59 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $2.3M | 0.3% | -1% | — |
| 60 | — | INVESCO EXCH TRD SLF IDX FD - INVSCO 28 HYCORP | $2.3M | 0.3% | -2% | — |
| 61 | — | VANGUARD INDEX FDS - SMALL CP ETF | $2.2M | 0.3% | +2% | — |
| 62 |  $AMGN | AMGEN INC | $2.1M | 0.3% | +0% | 79.2 |
| 63 | — | ISHARES TR - S&P SML 600 GWT | $2.0M | 0.3% | -1% | — |
| 64 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $1.9M | 0.3% | +4% | — |
| 65 | — | ISHARES TR - IBOXX HI YD ETF | $1.8M | 0.3% | -54% | — |
| 66 | — | ISHARES TR - RUS 1000 GRW ETF | $1.8M | 0.3% | +290% | — |
| 67 | — | ISHARES TR - RUS 2000 GRW ETF | $1.8M | 0.3% | -3% | — |
| 68 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $1.8M | 0.3% | +3% | — |
| 69 | — | ISHARES TR - ISHARES SEMICDTR | $1.8M | 0.3% | -0% | — |
| 70 | — | ISHARES TR - IBON 2026 TE ETF | $1.7M | 0.3% | -41% | — |
| 71 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $1.7M | 0.3% | -4% | — |
| 72 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $1.6M | 0.3% | +6% | — |
| 73 | $IVZ | Invesco Ltd. | $1.6M | 0.3% | +6% | — |
| 74 |  $LOW | LOWES COMPANIES INC | $1.5M | 0.2% | -1% | 60.8 |
| 75 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $1.5M | 0.2% | -1% | — |
| 76 |  $HD | HOME DEPOT, INC. | $1.5M | 0.2% | -0% | 60.3 |
| 77 |  $ZION | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $1.4M | 0.2% | +0% | 68.9 |
| 78 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $1.4M | 0.2% | +18% | — |
| 79 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | $1.4M | 0.2% | +5% | — |
| 80 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $1.3M | 0.2% | -9% | — |
| 81 |  $MCD | MCDONALDS CORP | $1.3M | 0.2% | +0% | 69 |
| 82 |  $NVDA | NVIDIA CORP | $1.3M | 0.2% | -13% | 85.9 |
| 83 | — | ISHARES TR - IBON 2030 TE ETF | $1.3M | 0.2% | NEW | — |
| 84 |  $INTU | INTUIT INC. | $1.3M | 0.2% | -0% | 79.3 |
| 85 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $1.2M | 0.2% | -1% | — |
| 86 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $1.1M | 0.2% | -1% | — |
| 87 | — | ISHARES TR - GLOBAL TECH ETF | $1.1M | 0.2% | +0% | — |
| 88 | — | ISHARES U S ETF TR - U.S. TECH INDEPD | $1.1M | 0.2% | -0% | — |
| 89 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $1.1M | 0.2% | -1% | — |
| 90 |  $WMT | Walmart Inc. | $1.0M | 0.2% | +0% | 60.2 |
| 91 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $1.0M | 0.2% | +11% | — |
| 92 |  $SCHW | SCHWAB CHARLES CORP | $1.0M | 0.2% | +0% | 79.4 |
| 93 | — | SPDR SERIES TRUST - ST STR P500VAL | $948,953 | 0.1% | -2% | — |
| 94 | — | ISHARES TR - RUS MID CAP ETF | $914,813 | 0.1% | -0% | — |
| 95 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | $900,677 | 0.1% | +0% | — |
| 96 | — | ISHARES TR - U.S. ENERGY ETF | $866,502 | 0.1% | -5% | — |
| 97 | — | ISHARES TR - RUSSELL 2000 ETF | $861,031 | 0.1% | -2% | — |
| 98 |  $PFE | PFIZER INC | $789,553 | 0.1% | -1% | 62 |
| 99 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $787,038 | 0.1% | +0% | — |
| 100 |  $YUM | YUM BRANDS INC | $784,310 | 0.1% | +0% | 73.7 |
| 101 |  $BRK.B | BERKSHIRE HATHAWAY INC | $770,937 | 0.1% | +0% | 73.8 |
| 102 | — | FIDELITY COVINGTON TRUST - MSCI INDL INDX | $751,243 | 0.1% | +28% | — |
| 103 |  $SNA | Snap-on Inc | $750,878 | 0.1% | +0% | 63 |
| 104 |  $ABBV | AbbVie Inc. | $747,466 | 0.1% | +1% | 72.6 |
| 105 |  $BIIB | BIOGEN INC. | $738,921 | 0.1% | +0% | 64.7 |
| 106 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | $728,657 | 0.1% | +0% | — |
| 107 |  $LMT | LOCKHEED MARTIN CORP | $682,091 | 0.1% | +0% | 65.6 |
| 108 |  $INTC | INTEL CORP | $679,015 | 0.1% | +12% | 45.6 |
| 109 |  $MRK | Merck & Co., Inc. | $669,192 | 0.1% | +0% | 59.9 |
| 110 | — | ISHARES TR - INTL SEL DIV ETF | $638,437 | 0.1% | -7% | — |
| 111 |  $BA | BOEING CO | $635,755 | 0.1% | +3% | 61.6 |
| 112 | — | ISHARES TR - CORE MSCI EAFE | $603,285 | 0.1% | -4% | — |
| 113 |  $AMD | ADVANCED MICRO DEVICES INC | $572,866 | 0.1% | -7% | 79.8 |
| 114 |  $ORCL | ORACLE CORP | $553,652 | 0.1% | -0% | 66.2 |
| 115 | — | VANGUARD ADMIRAL FDS INC - SMLLCP 600 IDX | $539,546 | 0.1% | +0% | — |
| 116 |  $BMY | BRISTOL MYERS SQUIBB CO | $537,278 | 0.1% | -1% | 70.4 |
| 117 | $IVZ | Invesco Ltd. | $534,471 | 0.1% | +1% | — |
| 118 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $531,743 | 0.1% | -2% | — |
| 119 | — | PROSHARES TR - ULTRAPRO QQQ | $520,684 | 0.1% | +0% | — |
| 120 | — | VANGUARD WORLD FD - INF TECH ETF | $499,421 | 0.1% | +700% | — |
| 121 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | $499,031 | 0.1% | +0% | — |
| 122 | $IVZ | Invesco Ltd. | $487,305 | 0.1% | -5% | — |
| 123 | — | SPDR SERIES TRUST - ST STR P500ETF | $479,964 | 0.1% | -9% | — |
| 124 | — | FIDELITY COMWLTH TR - NASDAQ COMPSIT | $469,088 | 0.1% | +0% | — |
| 125 | — | ISHARES TR - MSCI EMG MKT ETF | $460,764 | 0.1% | -3% | — |
| 126 | — | ISHARES TR - U.S. FINLS ETF | $457,501 | 0.1% | -38% | — |
| 127 |  $CART | Maplebear Inc. | $436,258 | 0.1% | +0% | 70.6 |
| 128 |  $HON | HONEYWELL INTERNATIONAL INC | $416,719 | 0.1% | -50% | 65 |
| 129 |  $GLD | SPDR GOLD TRUST | $410,084 | 0.1% | -1% | — |
| 130 |  $HONA | Honeywell Aerospace Inc. | $399,469 | 0.1% | NEW | — |
| 131 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $394,842 | 0.1% | +0% | — |
| 132 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $390,138 | 0.1% | +4% | 62.6 |
| 133 |  $CCZ | COMCAST CORP | $378,295 | 0.1% | +6% | 59.5 |
| 134 |  $TSLA | Tesla, Inc. | $375,417 | 0.1% | +2% | 53.9 |
| 135 | — | ISHARES TR - EXPANDED TECH | $374,601 | 0.1% | +4% | — |
| 136 | — | SPDR SERIES TRUST - ST STR P500GRW | $373,787 | 0.1% | -9% | — |
| 137 | — | INVESCO EXCH TRD SLF IDX FD - BULETSHS 2029 HG | $366,470 | 0.1% | +5% | — |
| 138 | — | ISHARES TR - US AER DEF ETF | $353,365 | 0.1% | +7% | — |
| 139 |  $PBT | PERMIAN BASIN ROYALTY TRUST | $345,138 | 0.1% | +0% | — |
| 140 | — | SPDR SERIES TRUST - ST STR SP500FF | $342,707 | 0.1% | -5% | — |
| 141 |  $CI | Cigna Group | $338,909 | 0.1% | +0% | 66.2 |
| 142 |  $SYK | STRYKER CORP | $332,444 | 0.1% | +7% | 72.1 |
| 143 |  $PSMT | PRICESMART INC | $318,040 | 0.1% | +0% | 57.8 |
| 144 |  $META | Meta Platforms, Inc. | $316,801 | 0.1% | +0% | 79.6 |
| 145 | — | SPDR SERIES TRUST - ST STR P400MID | $316,284 | 0.1% | -7% | — |
| 146 |  $CSCO | CISCO SYSTEMS, INC. | $313,096 | 0.1% | NEW | 70.3 |
| 147 | — | SCHWAB STRATEGIC TR - 1000 INDEX ETF | $308,718 | 0.1% | -2% | — |
| 148 |  $DIS | Walt Disney Co | $306,912 | 0.1% | +0% | 60.1 |
| 149 | — | SPDR SERIES TRUST - ST STR SP600 SML | $295,830 | 0.1% | -3% | — |
| 150 | — | VANECK ETF TRUST - URANI NUCLE ETF | $294,611 | 0.1% | +8% | — |
New Positions (14)
$HONA Honeywell Aerospace Inc.$399,469$CSCO CISCO SYSTEMS, INC.$313,096
$FTNT Fortinet, Inc.$254,623
$LRCX LAM RESEARCH CORP$242,491
$DELL Dell Technologies Inc.$217,399
$SPWR SunPower Inc.$6,492
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