Iron Financial Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 23, 2026, Iron Financial Llc disclosed 148 stock positions valued at approximately $239.88M as of quarter-end September 30, 2026. The largest holdings include APPLE INC, CME GROUP INC, and ISHARES TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 148
- Portfolio Value
- $239.88M
Holdings by Sector
Iron Financial Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 9.26% | 66,680 | -911 | -1.35% | $22,205,800 |
| CME GROUP INC | CME | Financial Services | 6.37% | 58,291 | -9 | -0.02% | $15,271,074 |
| ISHARES TR | ISTB | Other | 6.08% | 308,558 | -21,176 | -6.42% | $14,579,352 |
| VANGUARD INDEX FDS | VTI | Other | 5.17% | 33,156 | -387 | -1.15% | $12,408,306 |
| SPDR SERIES TRUST | SPTM | Other | 4.89% | 127,472 | +271 | +0.21% | $11,733,781 |
| SCHWAB STRATEGIC TR | SCHY | Other | 4.19% | 320,462 | +2,574 | +0.81% | $10,062,495 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 3.88% | 12,211 | +20 | +0.16% | $9,312,857 |
| HARTFORD FDS EXCHANGE TRADED | HTRB | Other | 2.62% | 196,112 | +2,024 | +1.04% | $6,285,405 |
| SCHWAB STRATEGIC TR | SCHD | Other | 2.51% | 184,943 | +768 | +0.42% | $6,016,188 |
| ISHARES INC | ACWV | Other | 2.48% | 48,433 | +306 | +0.64% | $5,944,240 |
| PGIM ETF TR | PULS | Other | 2.39% | 116,135 | -10,624 | -8.38% | $5,744,037 |
| VANGUARD MUN BD FDS | VSDM | Other | 2.06% | 66,542 | +702 | +1.07% | $4,949,405 |
| PUTNAM ETF TRUST | FTMS | Other | 1.82% | 449,257 | +4,340 | +0.98% | $4,371,272 |
| SCHWAB STRATEGIC TR | SCHP | Other | 1.64% | 156,858 | +1,783 | +1.15% | $3,941,853 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.63% | 15,680 | -14 | -0.09% | $3,906,785 |
| NVIDIA CORPORATION | NVDA | Technology | 1.62% | 17,049 | -1,298 | -7.07% | $3,893,627 |
| ISHARES TR | ICSH | Other | 1.62% | 76,968 | -24,081 | -23.83% | $3,879,181 |
| ISHARES U S ETF TR | NEAR | Other | 1.54% | 74,260 | +436 | +0.59% | $3,702,580 |
| VANECK ETF TRUST | MOAT | Other | 1.46% | 33,082 | +41 | +0.12% | $3,497,131 |
| MICROSOFT CORP | MSFT | Technology | 1.40% | 6,543 | +153 | +2.39% | $3,355,656 |
| SPDR SERIES TRUST | SPSB | Other | 1.39% | 112,505 | -7,001 | -5.86% | $3,329,024 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.22% | 8,870 | -264 | -2.89% | $2,934,302 |
| CBOE GLOBAL MKTS INC | CBOE | Financial Services | 1.19% | 10,396 | -5 | -0.05% | $2,861,868 |
| META PLATFORMS INC | META | Communication Services | 0.93% | 3,089 | +962 | +45.23% | $2,240,252 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 0.93% | 39,520 | -434 | -1.09% | $2,239,227 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.90% | 43,046 | -218 | -0.50% | $2,161,360 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.87% | 8,967 | +1 | +0.01% | $2,091,989 |
| ISHARES TR | DIVB | Other | 0.82% | 30,659 | +182 | +0.60% | $1,977,820 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.77% | 12,686 | +6,519 | +105.71% | $1,843,040 |
| VANGUARD STAR FDS | VXUS | Other | 0.76% | 21,341 | +29 | +0.14% | $1,813,163 |
Showing 30 of 148 holdings in the latest reporting period.
Iron Financial Llc Options Holdings in Q3 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q3 2026 | INTC | Intel Corporation | CALL | 6,000 | $721,380 |
Showing 1 of 1 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.