Iron Financial Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 22, 2026, Iron Financial Llc disclosed 148 stock positions valued at approximately $242.30M as of quarter-end June 30, 2026. The largest holdings include APPLE INC, ISHARES TR, and CME GROUP INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 148
- Portfolio Value
- $242.30M
Holdings by Sector
Iron Financial Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 148 holdings in the latest reporting period.