Ironwood Wealth Management, LLC.
13F Reported Value
ⓘ$451.2M
Holdings
54
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Ironwood Wealth Management, LLC. disclosed 54 positions worth $451.2M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 8 new positions and exited 1. The portfolio is most concentrated in Other (96.8% of disclosed assets). All figures are sourced directly from Ironwood Wealth Management, LLC.’s Form 13F-HR filing with the SEC under CIK 1692820.
AI Fund Analysis
DiversifyingSector Allocation
13fpro.ai/research/fund/ironwood-wealth-management-llc-1692820
AUM History
13fpro.ai/research/fund/ironwood-wealth-management-llc-1692820
Top Equity Holdings by Value
13fpro.ai/research/fund/ironwood-wealth-management-llc-1692820
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
IEFA - ETF
—Quality
$80.2M830,395 shDFGX - ETF
—Quality
$51.0M952,480 shIVV - ETF
—Quality
$49.0M65,461 shIEMG - ETF
—Quality
$46.2M557,128 shIEF - ETF
—Quality
$45.4M480,303 shVCIT - ETF
—Quality
$27.2M329,314 shVGSH - ETF
—Quality
$18.4M316,720 shIJH - ETF
—Quality
$17.2M223,112 shVCSH - ETF
—Quality
$16.8M212,762 shIJR - ETF
—Quality
$11.8M79,511 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| IEFA - ETF | — | $80.2M | 830,395 |
| DFGX - ETF | — | $51.0M | 952,480 |
| IVV - ETF | — | $49.0M | 65,461 |
| IEMG - ETF | — | $46.2M | 557,128 |
| IEF - ETF | — | $45.4M | 480,303 |
| VCIT - ETF | — | $27.2M | 329,314 |
| VGSH - ETF | — | $18.4M | 316,720 |
| IJH - ETF | — | $17.2M | 223,112 |
| VCSH - ETF | — | $16.8M | 212,762 |
| IJR - ETF | — | $11.8M | 79,511 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Ironwood Wealth Management, LLC.'s 54 positions.
Showing top 10 of 54 holdings.
Sector Allocation
Other
$436.9M
Financials
$14.0M
Technology
$307,204
Healthcare
$4,138
Full Holdings — Ironwood Wealth Management, LLC. (Q2 2026)
All 54 disclosed positions 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 | — | IEFA - ETF | $80.2M | 17.8% | -4% | — |
| 2 | — | DFGX - ETF | $51.0M | 11.3% | NEW | — |
| 3 | — | IVV - ETF | $49.0M | 10.9% | +0% | — |
| 4 | — | IEMG - ETF | $46.2M | 10.2% | -11% | — |
| 5 | — | IEF - ETF | $45.4M | 10.1% | +9% | — |
| 6 | — | VCIT - ETF | $27.2M | 6.0% | NEW | — |
| 7 | — | VGSH - ETF | $18.4M | 4.1% | NEW | — |
| 8 | — | IJH - ETF | $17.2M | 3.8% | -4% | — |
| 9 | — | VCSH - ETF | $16.8M | 3.7% | NEW | — |
| 10 | — | IJR - ETF | $11.8M | 2.6% | -10% | — |
| 11 | — | VGLT - ETF | $11.2M | 2.5% | -75% | — |
| 12 | BARCLAYS BANK PLC | $8.8M | 1.9% | +91% | — | |
| 13 | — | SPDW - ETF | $8.3M | 1.8% | -3% | — |
| 14 | — | AVDV - ETF | $7.3M | 1.6% | NEW | — |
| 15 | — | VTEB - ETF | $6.4M | 1.4% | NEW | — |
| 16 | — | MUB - ETF | $5.9M | 1.3% | +24% | — |
| 17 | Invesco Ltd. | $5.2M | 1.2% | -75% | — | |
| 18 | — | SCHX - ETF | $4.4M | 1.0% | -8% | — |
| 19 | — | SPEM - ETF | $3.2M | 0.7% | -4% | — |
| 20 | — | SPSM - ETF | $3.0M | 0.7% | -3% | — |
| 21 | — | SCHB - ETF | $2.9M | 0.7% | -1% | — |
| 22 | — | SUB - ETF | $2.8M | 0.6% | -17% | — |
| 23 | — | SCHA - ETF | $2.6M | 0.6% | -21% | — |
| 24 | — | SCHF - ETF | $2.1M | 0.5% | -0% | — |
| 25 | — | IDEV - ETF | $2.0M | 0.5% | +76% | — |
| 26 | — | SCHZ - ETF | $1.8M | 0.4% | NEW | — |
| 27 | — | EFA - ETF | $1.2M | 0.3% | -1% | — |
| 28 | — | SCHE - ETF | $1.2M | 0.3% | -9% | — |
| 29 | — | BNDX - ETF | $1.1M | 0.3% | NEW | — |
| 30 | — | SCHM - ETF | $1.0M | 0.2% | -17% | — |
| 31 | SPDR S&P 500 ETF TRUST | $975,848 | 0.2% | -41% | — | |
| 32 | — | IWV - ETF | $670,301 | 0.1% | -3% | — |
| 33 | — | VXF - ETF | $665,650 | 0.1% | +63% | — |
| 34 | — | SPTL - ETF | $535,853 | 0.1% | -63% | — |
| 35 | — | SPMD - ETF | $513,610 | 0.1% | -8% | — |
| 36 | — | VO - ETF | $344,517 | 0.1% | +300% | — |
| 37 | Meta Platforms, Inc. | $307,204 | 0.1% | +161% | 79.6 | |
| 38 | — | VMBS - ETF | $176,248 | 0.0% | +157% | — |
| 39 | — | BIV - ETF | $159,425 | 0.0% | +159% | — |
| 40 | — | VOO - ETF | $145,243 | 0.0% | -26% | — |
| 41 | — | BLV - ETF | $136,329 | 0.0% | +158% | — |
| 42 | — | VTI - ETF | $132,474 | 0.0% | -55% | — |
| 43 | — | IWR - ETF | $115,395 | 0.0% | -75% | — |
| 44 | — | VB - ETF | $103,667 | 0.0% | -6% | — |
| 45 | — | VEA - ETF | $86,569 | 0.0% | +0% | — |
| 46 | Invesco Ltd. | $51,353 | 0.0% | -35% | — | |
| 47 | — | SHY - ETF | $49,430 | 0.0% | -94% | — |
| 48 | — | RWO - ETF | $42,104 | 0.0% | +0% | — |
| 49 | — | EMB - ETF | $41,276 | 0.0% | +0% | — |
| 50 | — | ACWI - ETF | $20,472 | 0.0% | -94% | — |
| 51 | — | VWO - ETF | $17,276 | 0.0% | -96% | — |
| 52 | — | AGG - ETF | $5,939 | 0.0% | -49% | — |
| 53 | DENTSPLY SIRONA Inc. | $4,138 | 0.0% | +0% | 39.6 | |
| 54 | — | EEM - ETF | $4,036 | 0.0% | -19% | — |
New Positions (8)
Exited Positions (1)
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AI-Powered Hedge Fund Analysis: Ironwood Wealth Management, LLC.
13F Pro is an AI hedge fund tracker and stock research platform. For Ironwood Wealth Management, LLC. (SEC CIK: 1692820), 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 Wealth Management, LLC.'s portfolio is scored on a 32-signal AI quality ranking (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.