Iron Financial Llc Portfolio Stock Holdings
Iron Financial Llc disclosed 145 stock positions valued at approximately $228.8 million in its latest SEC 13F filing. The largest holdings include CME GROUP INC, APPLE INC, and ISHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on April 27, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 145
- Portfolio Value
- $228.8M
Holdings by Sector
Iron Financial Llc Portfolio Holdings in Q1 2026
142 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| CME GROUP INC | CME | Financial Services | 7.53% | 58,308 | -98 | -0.17% | $17,221,354 |
| APPLE INC | AAPL | Technology | 7.04% | 63,508 | +157 | +0.25% | $16,117,681 |
| ISHARES TR | ISTB | Other | 7.00% | 330,572 | -4,853 | -1.45% | $16,019,542 |
| VANGUARD INDEX FDS | VTI | Other | 5.01% | 35,712 | -414 | -1.15% | $11,456,668 |
| SPDR SERIES TRUST | SPTM | Other | 4.45% | 128,815 | +111 | +0.09% | $10,184,135 |
| SCHWAB STRATEGIC TR | SCHY | Other | 4.29% | 310,328 | +24,952 | +8.74% | $9,824,984 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 3.68% | 12,952 | -784 | -5.71% | $8,423,383 |
| HARTFORD FDS EXCHANGE TRADED | HTRB | Other | 3.63% | 246,151 | -3,427 | -1.37% | $8,305,132 |
| PGIM ETF TR | PULS | Other | 2.55% | 117,711 | +5,963 | +5.34% | $5,826,676 |
| ISHARES INC | ACWV | Other | 2.53% | 48,447 | -3,762 | -7.21% | $5,789,910 |
| SCHWAB STRATEGIC TR | SCHD | Other | 2.32% | 172,937 | +28,633 | +19.84% | $5,305,722 |
| SCHWAB STRATEGIC TR | SCHP | Other | 2.25% | 193,500 | -2,442 | -1.25% | $5,149,031 |
| ISHARES TR | ICSH | Other | 2.21% | 99,688 | +4,756 | +5.01% | $5,046,214 |
| ISHARES TR | IBDR | Other | 1.63% | 153,813 | -1,492 | -0.96% | $3,728,439 |
| SPDR SERIES TRUST | SPSB | Other | 1.58% | 120,154 | -1,312 | -1.08% | $3,613,043 |
| ISHARES U S ETF TR | NEAR | Other | 1.55% | 69,556 | +22,255 | +47.05% | $3,535,868 |
| VANECK ETF TRUST | MOAT | Other | 1.43% | 33,821 | +75 | +0.22% | $3,270,529 |
| NVIDIA CORPORATION | NVDA | Technology | 1.38% | 18,148 | +2,536 | +16.24% | $3,164,949 |
| CBOE GLOBAL MKTS INC | CBOE | Financial Services | 1.27% | 10,376 | +33 | +0.32% | $2,916,320 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.27% | 13,947 | +515 | +3.83% | $2,904,743 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.18% | 9,203 | +215 | +2.39% | $2,707,225 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 1.14% | 43,671 | -573 | -1.30% | $2,600,609 |
| MICROSOFT CORP | MSFT | Technology | 1.10% | 6,806 | +331 | +5.11% | $2,519,408 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.87% | 43,807 | -165 | -0.38% | $1,999,774 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.87% | 9,216 | -232 | -2.46% | $1,982,027 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 0.79% | 39,465 | -811 | -2.01% | $1,800,409 |
| ISHARES TR | DIVB | Other | 0.76% | 32,249 | +163 | +0.51% | $1,739,847 |
| VANGUARD STAR FDS | VXUS | Other | 0.72% | 21,271 | -13 | -0.06% | $1,640,207 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.62% | 5,834 | +170 | +3.00% | $1,426,136 |
| SPDR INDEX SHS FDS | SPEM | Other | 0.62% | 30,260 | +43 | +0.14% | $1,419,516 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.62% | 27,954 | +93 | +0.33% | $1,414,754 |
| EXXON MOBIL CORP | XOM | Energy | 0.61% | 8,283 | -1,529 | -15.58% | $1,405,330 |
| J P MORGAN EXCHANGE TRADED F | JPLD | Other | 0.59% | 25,834 | +25,834 | +100.00% | $1,348,292 |
| WALMART INC | WMT | Consumer Defensive | 0.57% | 10,515 | +6,381 | +154.35% | $1,306,764 |
| META PLATFORMS INC | META | Communication Services | 0.52% | 2,067 | +767 | +59.00% | $1,182,318 |
| ALPHABET INC | GOOGL | Communication Services | 0.50% | 4,009 | +791 | +24.58% | $1,152,915 |
| OCCIDENTAL PETE CORP | OXY | Energy | 0.47% | 16,715 | -1,757 | -9.51% | $1,086,475 |
| J P MORGAN EXCHANGE TRADED F | JQUA | Other | 0.47% | 17,538 | +515 | +3.03% | $1,075,445 |
| INVESCO QQQ TR | QQQ | Other | 0.46% | 1,808 | -36 | -1.95% | $1,043,473 |
| ISHARES TR | USMV | Other | 0.46% | 11,238 | -3,204 | -22.19% | $1,042,215 |
| CIENA CORP | CIEN | Technology | 0.44% | 2,617 | +2,617 | +100.00% | $1,015,999 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.42% | 2,488 | +577 | +30.19% | $971,341 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.41% | 5,906 | +5,906 | +100.00% | $943,249 |
| AUTODESK INC | ADSK | Technology | 0.40% | 3,848 | +3,848 | +100.00% | $921,212 |
| EXPAND ENERGY CORPORATION | CHK | Energy | 0.40% | 8,307 | -284 | -3.31% | $911,943 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.39% | 6,222 | -12 | -0.19% | $898,664 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.38% | 5,282 | +5,282 | +100.00% | $873,381 |
| FIRSTENERGY CORP | FE | Utilities | 0.38% | 16,963 | +16,963 | +100.00% | $859,347 |
| KRAFT HEINZ CO | KHC | Consumer Defensive | 0.36% | 36,988 | +5,070 | +15.88% | $831,861 |
| ISHARES TR | IQLT | Other | 0.36% | 17,668 | +215 | +1.23% | $816,802 |
| SPDR INDEX SHS FDS | EDIV | Other | 0.35% | 20,413 | +20,413 | +100.00% | $805,912 |
| ERIE INDTY CO | ERIE | Financial Services | 0.34% | 3,123 | +860 | +38.00% | $784,842 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.34% | 1,635 | +80 | +5.14% | $783,492 |
| PIMCO ETF TR | LTPZ | Other | 0.34% | 15,169 | -7,030 | -31.67% | $774,055 |
| FRANKLIN TEMPLETON ETF TR | DIVI | Other | 0.34% | 19,305 | +19,305 | +100.00% | $768,529 |
| THE CAMPBELLS COMPANY | CPB | Consumer Defensive | 0.33% | 33,661 | +7,494 | +28.64% | $749,631 |
| TESLA INC | TSLA | Consumer Cyclical | 0.32% | 1,966 | +193 | +10.89% | $730,861 |
| CONOCOPHILLIPS | COP | Energy | 0.32% | 5,487 | -3,042 | -35.67% | $724,328 |
| DOLLAR GEN CORP | DG | Consumer Defensive | 0.31% | 6,006 | -1,596 | -20.99% | $713,093 |
| CONSTELLATION BRANDS INC | STZ | Consumer Defensive | 0.31% | 4,711 | +2,621 | +125.41% | $706,650 |
| ABBVIE INC | ABBV | Healthcare | 0.29% | 3,084 | -253 | -7.58% | $670,794 |
| CARDINAL HEALTH INC | CAH | Healthcare | 0.29% | 3,172 | +3,172 | +100.00% | $670,276 |
| VANGUARD INDEX FDS | VTV | Other | 0.28% | 3,232 | - | - | $634,119 |
| VANGUARD ADMIRAL FDS INC | IVOO | Other | 0.28% | 5,541 | +8 | +0.14% | $633,495 |
| ISHARES TR | DVY | Other | 0.26% | 3,964 | +24 | +0.61% | $600,255 |
| WOODWARD INC | WWD | Industrials | 0.26% | 1,656 | - | - | $592,716 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.26% | 23,441 | -99 | -0.42% | $588,376 |
| ALPHABET INC | GOOG | Communication Services | 0.25% | 1,957 | +120 | +6.53% | $561,293 |
| INTEL CORP | INTC | Technology | 0.24% | 12,673 | -698 | -5.22% | $559,260 |
| INVESCO EXCH TRD SLF IDX FD | BSJQ | Other | 0.23% | 22,508 | -9,398 | -29.46% | $521,622 |
| ISHARES TR | IWF | Other | 0.23% | 1,223 | -18 | -1.45% | $521,488 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.23% | 13,561 | -1,001 | -6.87% | $521,014 |
| VANECK BITCOIN ETF | HODL | Other | 0.21% | 24,679 | +1,418 | +6.10% | $472,850 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.18% | 1,249 | +1,249 | +100.00% | $421,963 |
| WISDOMTREE TR | DGRW | Other | 0.18% | 4,726 | -405 | -7.89% | $415,132 |
| ISHARES TR | IWP | Other | 0.17% | 3,114 | -74 | -2.32% | $398,966 |
| BROADCOM INC | AVGO | Technology | 0.17% | 1,275 | +656 | +105.98% | $394,667 |
| ISHARES INC | EEMV | Other | 0.16% | 5,741 | -2,699 | -31.98% | $371,608 |
| AT&T INC | T | Communication Services | 0.16% | 12,738 | -25,940 | -67.07% | $369,285 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.16% | 7,354 | +41 | +0.56% | $366,907 |
| DIAMONDBACK ENERGY INC | FANG | Energy | 0.16% | 1,811 | -2,311 | -56.07% | $358,181 |
| SPDR GOLD TR | GLD | Other | 0.15% | 813 | +100 | +14.03% | $349,826 |
| VANGUARD INDEX FDS | VUG | Other | 0.15% | 797 | - | - | $347,916 |
| ISHARES TR | SGOV | Other | 0.15% | 3,455 | +3,455 | +100.00% | $347,781 |
| BLACKSTONE INC | BX | Financial Services | 0.15% | 2,982 | +3 | +0.10% | $342,855 |
| VANGUARD WHITEHALL FDS | VYMI | Other | 0.14% | 3,484 | +16 | +0.46% | $328,323 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.14% | 13,085 | - | - | $323,865 |
| DOW HLDGS INC | DOW | Basic Materials | 0.14% | 7,592 | -2,185 | -22.35% | $316,209 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.14% | 2,138 | -200 | -8.55% | $312,748 |
| INVESCO EXCH TRADED FD TR II | IPKW | Other | 0.14% | 5,556 | +1,613 | +40.91% | $312,618 |
| FORD MTR CO | F | Consumer Cyclical | 0.14% | 26,896 | +26,896 | +100.00% | $310,380 |
| ISHARES TR | GOVT | Other | 0.13% | 13,249 | -184 | -1.37% | $303,541 |
| CHEVRON CORPORATION | CVX | Energy | 0.13% | 1,467 | -126 | -7.91% | $303,523 |
| LYONDELLBASELL INDUSTRIES NV | LYB | Other | 0.13% | 3,730 | +3,730 | +100.00% | $300,489 |
| PIMCO ETF TR | STPZ | Other | 0.13% | 5,507 | +9 | +0.16% | $297,978 |
| VISA INC | V | Financial Services | 0.13% | 984 | +76 | +8.37% | $297,410 |
| ISHARES TR | IJR | Other | 0.13% | 2,388 | - | - | $296,853 |
| DIREXION SHARES ETF TRUST | COM | Other | 0.13% | 8,646 | -4,274 | -33.08% | $290,238 |
| CF INDUSTRIES HOLD | CF | Basic Materials | 0.13% | 2,221 | +2,221 | +100.00% | $288,375 |
| APA CORPORATION | APA | Energy | 0.13% | 6,789 | -3,410 | -33.43% | $288,126 |