Iron Financial Llc Portfolio Stock Holdings
Iron Financial Llc disclosed 151 stock positions valued at approximately $242.3 million in its latest SEC 13F filing. The largest holdings include APPLE INC, ISHARES TR, and CME GROUP INC. The filing reflects positions held as of June 30, 2026 and was filed on July 22, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 151
- Portfolio Value
- $242.3M
Holdings by Sector
Iron Financial Llc Portfolio Holdings in Q2 2026
148 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 8.07% | 67,591 | +4,083 | +6.43% | $19,558,028 |
| ISHARES TR | ISTB | Other | 6.57% | 329,734 | -838 | -0.25% | $15,909,659 |
| CME GROUP INC | CME | Financial Services | 5.31% | 58,300 | -8 | -0.01% | $12,874,289 |
| VANGUARD INDEX FDS | VTI | Other | 5.12% | 33,543 | -2,169 | -6.07% | $12,412,126 |
| SPDR SERIES TRUST | SPTM | Other | 4.77% | 127,201 | -1,614 | -1.25% | $11,548,607 |
| SCHWAB STRATEGIC TR | SCHY | Other | 4.16% | 317,888 | +7,560 | +2.44% | $10,086,595 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 3.76% | 12,191 | -761 | -5.88% | $9,104,095 |
| HARTFORD FDS EXCHANGE TRADED | HTRB | Other | 2.70% | 194,088 | -52,063 | -21.15% | $6,547,550 |
| PGIM ETF TR | PULS | Other | 2.59% | 126,759 | +9,048 | +7.69% | $6,280,885 |
| SCHWAB STRATEGIC TR | SCHD | Other | 2.41% | 184,175 | +11,238 | +6.50% | $5,840,177 |
| ISHARES INC | ACWV | Other | 2.39% | 48,127 | -320 | -0.66% | $5,786,339 |
| ISHARES TR | ICSH | Other | 2.11% | 101,049 | +1,361 | +1.37% | $5,111,038 |
| SCHWAB STRATEGIC TR | SCHP | Other | 1.70% | 155,075 | -38,425 | -19.86% | $4,109,490 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.54% | 15,694 | +1,747 | +12.53% | $3,740,509 |
| ISHARES U S ETF TR | NEAR | Other | 1.54% | 73,824 | +4,268 | +6.14% | $3,739,940 |
| NVIDIA CORPORATION | NVDA | Technology | 1.52% | 18,347 | +199 | +1.10% | $3,671,030 |
| ISHARES TR | IBDR | Other | 1.49% | 149,310 | -4,503 | -2.93% | $3,617,780 |
| SPDR SERIES TRUST | SPSB | Other | 1.48% | 119,506 | -648 | -0.54% | $3,586,384 |
| VANECK ETF TRUST | MOAT | Other | 1.42% | 33,041 | -780 | -2.31% | $3,434,974 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.23% | 9,134 | -69 | -0.75% | $2,989,712 |
| CBOE GLOBAL MKTS INC | CBOE | Financial Services | 1.04% | 10,401 | +25 | +0.24% | $2,523,951 |
| MICROSOFT CORP | MSFT | Technology | 0.98% | 6,390 | -416 | -6.11% | $2,383,766 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 0.97% | 39,954 | -3,717 | -8.51% | $2,356,495 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.90% | 43,264 | -543 | -1.24% | $2,180,090 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.88% | 8,966 | -250 | -2.71% | $2,121,507 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.82% | 2,590 | +102 | +4.10% | $1,976,534 |
| ISHARES TR | DIVB | Other | 0.77% | 30,477 | -1,772 | -5.49% | $1,877,360 |
| VANGUARD STAR FDS | VXUS | Other | 0.75% | 21,312 | +41 | +0.19% | $1,821,987 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 0.74% | 39,223 | -242 | -0.61% | $1,784,275 |
| INTEL CORP | INTC | Technology | 0.71% | 12,360 | -313 | -2.47% | $1,725,827 |
| SPDR INDEX SHS FDS | SPEM | Other | 0.65% | 30,336 | +76 | +0.25% | $1,570,799 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.62% | 5,901 | +67 | +1.15% | $1,498,696 |
| ALPHABET INC | GOOGL | Communication Services | 0.60% | 4,039 | +30 | +0.75% | $1,443,539 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.59% | 28,158 | +204 | +0.73% | $1,423,947 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.59% | 1,233 | -16 | -1.28% | $1,423,240 |
| CIENA CORP | CIEN | Technology | 0.57% | 2,816 | +199 | +7.60% | $1,381,418 |
| J P MORGAN EXCHANGE TRADED F | JPLD | Other | 0.56% | 26,202 | +368 | +1.42% | $1,367,467 |
| J P MORGAN EXCHANGE TRADED F | JQUA | Other | 0.52% | 17,534 | -4 | -0.02% | $1,267,337 |
| WALMART INC | WMT | Consumer Defensive | 0.51% | 10,888 | +373 | +3.55% | $1,233,144 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.50% | 6,678 | +1,396 | +26.43% | $1,208,081 |
| META PLATFORMS INC | META | Communication Services | 0.49% | 2,127 | +60 | +2.90% | $1,197,954 |
| EXXON MOBIL CORP | XOM | Energy | 0.49% | 8,687 | +404 | +4.88% | $1,187,695 |
| ISHARES TR | USMV | Other | 0.45% | 11,249 | +11 | +0.10% | $1,085,040 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.39% | 6,279 | +373 | +6.32% | $951,338 |
| KRAFT HEINZ CO | KHC | Consumer Defensive | 0.38% | 39,381 | +2,393 | +6.47% | $930,180 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.37% | 6,167 | -55 | -0.88% | $904,379 |
| FRANKLIN TEMPLETON ETF TR | DIVI | Other | 0.36% | 20,681 | +1,376 | +7.13% | $883,488 |
| ISHARES TR | IQLT | Other | 0.36% | 17,656 | -12 | -0.07% | $874,835 |
| OCCIDENTAL PETE CORP | OXY | Energy | 0.36% | 17,845 | +1,130 | +6.76% | $866,732 |
| FIRSTENERGY CORP | FE | Utilities | 0.36% | 18,210 | +1,247 | +7.35% | $865,704 |
| SPDR INDEX SHS FDS | EDIV | Other | 0.35% | 20,670 | +257 | +1.26% | $846,578 |
| CARDINAL HEALTH INC | CAH | Healthcare | 0.34% | 3,502 | +330 | +10.40% | $831,936 |
| TESLA INC | TSLA | Consumer Cyclical | 0.34% | 1,975 | +9 | +0.46% | $830,685 |
| ERIE INDTY CO | ERIE | Financial Services | 0.34% | 3,415 | +292 | +9.35% | $818,747 |
| EXPAND ENERGY CORPORATION | CHK | Energy | 0.34% | 8,958 | +651 | +7.84% | $816,881 |
| INVESCO QQQ TR | QQQ | Other | 0.33% | 1,092 | -716 | -39.60% | $804,007 |
| AUTODESK INC | ADSK | Technology | 0.33% | 4,135 | +287 | +7.46% | $803,927 |
| THE CAMPBELLS COMPANY | CPB | Consumer Defensive | 0.33% | 35,909 | +2,248 | +6.68% | $799,694 |
| VANGUARD INDEX FDS | VTV | Other | 0.31% | 3,428 | +196 | +6.06% | $747,065 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.31% | 1,478 | -157 | -9.60% | $739,577 |
| DOLLAR GEN CORP | DG | Consumer Defensive | 0.30% | 6,394 | +388 | +6.46% | $736,014 |
| ABBVIE INC | ABBV | Healthcare | 0.30% | 2,896 | -188 | -6.10% | $728,819 |
| VANGUARD ADMIRAL FDS INC | IVOO | Other | 0.30% | 5,548 | +7 | +0.13% | $723,511 |
| WOODWARD INC | WWD | Industrials | 0.29% | 1,656 | - | - | $704,529 |
| CONSTELLATION BRANDS INC | STZ | Consumer Defensive | 0.29% | 5,041 | +330 | +7.00% | $701,154 |
| ALPHABET INC | GOOG | Communication Services | 0.29% | 1,957 | - | - | $691,590 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.28% | 23,421 | -20 | -0.09% | $678,267 |
| PIMCO ETF TR | LTPZ | Other | 0.28% | 13,241 | -1,928 | -12.71% | $670,681 |
| CONOCOPHILLIPS | COP | Energy | 0.25% | 5,826 | +339 | +6.18% | $605,705 |
| ISHARES TR | IWF | Other | 0.24% | 4,750 | +3,527 | +288.39% | $589,808 |
| DATADOG INC | DDOG | Technology | 0.23% | 2,186 | +125 | +6.07% | $569,148 |
| ISHARES TR | DVY | Other | 0.23% | 3,564 | -400 | -10.09% | $557,053 |
| INVESCO EXCH TRD SLF IDX FD | BSJQ | Other | 0.21% | 22,222 | -286 | -1.27% | $510,096 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.19% | 13,466 | -95 | -0.70% | $448,284 |
| ISHARES TR | IWP | Other | 0.18% | 3,053 | -61 | -1.96% | $446,990 |
| ISHARES INC | EEMV | Other | 0.18% | 5,694 | -47 | -0.82% | $428,642 |
| VANECK BITCOIN ETF | HODL | Other | 0.17% | 25,505 | +826 | +3.35% | $423,639 |
| VANGUARD INDEX FDS | VUG | Other | 0.17% | 4,779 | +3,982 | +499.62% | $411,623 |
| GE AEROSPACE | GE | Industrials | 0.17% | 1,088 | +1,088 | +100.00% | $406,566 |
| CATERPILLAR INC | CAT | Industrials | 0.17% | 380 | +2 | +0.53% | $404,663 |
| WISDOMTREE TR | DGRW | Other | 0.16% | 4,071 | -655 | -13.86% | $389,270 |
| FORD MTR CO | F | Consumer Cyclical | 0.16% | 27,937 | +1,041 | +3.87% | $388,325 |
| BROADCOM INC | AVGO | Technology | 0.16% | 1,003 | -272 | -21.33% | $378,884 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.15% | 7,416 | +62 | +0.84% | $375,120 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.15% | 764 | +37 | +5.09% | $364,865 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.15% | 13,086 | +1 | +0.01% | $362,479 |
| ISHARES TR | IJR | Other | 0.15% | 2,388 | - | - | $354,165 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.15% | 1,258 | +308 | +32.42% | $353,660 |
| BLACKSTONE INC | BX | Financial Services | 0.15% | 2,993 | +11 | +0.37% | $352,199 |
| VISA INC | V | Financial Services | 0.14% | 1,022 | +38 | +3.86% | $350,649 |
| ISHARES TR | SGOV | Other | 0.14% | 3,455 | - | - | $347,815 |
| DIAMONDBACK ENERGY INC | FANG | Energy | 0.14% | 1,950 | +139 | +7.68% | $342,757 |
| VANGUARD WHITEHALL FDS | VYMI | Other | 0.14% | 3,455 | -29 | -0.83% | $339,314 |
| FRANKLIN RESOURCES INC | BEN | Financial Services | 0.14% | 10,108 | +647 | +6.84% | $336,294 |
| INVESCO EXCH TRD SLF IDX FD | BSCR | Other | 0.14% | 16,694 | +16,694 | +100.00% | $327,453 |
| REGENCY CTRS CORP | REG | Real Estate | 0.13% | 4,049 | +274 | +7.26% | $322,868 |
| ELI LILLY & CO | LLY | Healthcare | 0.13% | 265 | +265 | +100.00% | $317,328 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.13% | 1,046 | +16 | +1.55% | $316,912 |
| INVESCO EXCH TRADED FD TR II | IPKW | Other | 0.13% | 5,510 | -46 | -0.83% | $310,353 |
| COCA COLA CO | KO | Consumer Defensive | 0.13% | 3,771 | +6 | +0.16% | $306,432 |