Ironbridge Private Wealth, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, Ironbridge Private Wealth, Llc disclosed 43 stock positions valued at approximately $304.42M as of quarter-end June 30, 2026. The largest holdings include NVIDIA CORPORATION, ISHARES TR, and J P MORGAN EXCHANGE TRADED F.
- Report Period
- June 30, 2026
- No. of Stocks
- 43
- Portfolio Value
- $304.42M
Holdings by Sector
Ironbridge Private Wealth, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 32.63% | 496,402 | -42,753 | -7.93% | $99,325,081 |
| ISHARES TR | SHV | Other | 5.55% | 153,098 | +64,334 | +72.48% | $16,894,366 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 5.52% | 332,184 | +45,265 | +15.78% | $16,798,546 |
| FIRST TR EXCHANGE-TRADED FD | FTSM | Other | 3.61% | 183,912 | -4,501 | -2.39% | $10,985,064 |
| SPDR GOLD TR | GLD | Other | 2.81% | 23,244 | -5,331 | -18.66% | $8,562,626 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 2.74% | 207,476 | +2,041 | +0.99% | $8,342,611 |
| VANECK ETF TRUST | GDX | Other | 2.73% | 110,233 | +13,266 | +13.68% | $8,317,081 |
| EZCORP INC | EZPW | Financial Services | 2.35% | 207,222 | -35,000 | -14.45% | $7,163,665 |
| COREWEAVE INC | CRWV | Other | 2.34% | 71,562 | -384 | -0.53% | $7,123,282 |
| ISHARES TR | IWM | Other | 2.22% | 22,493 | -366 | -1.60% | $6,758,089 |
| SPDR SERIES TRUST | BIL | Other | 2.21% | 73,439 | -76,648 | -51.07% | $6,729,951 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 2.09% | 54,596 | +2,604 | +5.01% | $6,369,717 |
| ISHARES TR | IJH | Other | 2.08% | 82,167 | +285 | +0.35% | $6,335,892 |
| BITWISE XRP ETF | XRP | Other | 2.00% | 522,961 | +413,435 | +377.48% | $6,097,727 |
| FIRST TR EXCHANGE-TRADED FD | FXL | Other | 1.94% | 27,169 | -3,057 | -10.11% | $5,901,651 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 1.80% | 87,281 | -187 | -0.21% | $5,489,103 |
| ISHARES SILVER TR | SLV | Other | 1.52% | 86,692 | +15,221 | +21.30% | $4,635,422 |
| CATERPILLAR INC | CAT | Industrials | 1.51% | 4,318 | -147 | -3.29% | $4,598,239 |
| INVESCO ACTVELY MNGD ETC FD | PDBC | Other | 1.35% | 259,022 | +4,228 | +1.66% | $4,113,270 |
| ALPHABET INC | GOOGL | Communication Services | 1.21% | 10,335 | -202 | -1.92% | $3,693,420 |
| FIRST TR EXCHANGE TRADED FD | ROBT | Other | 1.17% | 63,208 | +25,245 | +66.50% | $3,556,083 |
| GLOBAL X FDS | COPX | Other | 1.14% | 45,183 | -24 | -0.05% | $3,477,737 |
| TEXAS INSTRS INC | TXN | Technology | 1.08% | 11,065 | -994 | -8.24% | $3,298,145 |
| HONEYWELL AEROSPACE INC | HONA | Other | 0.89% | 12,309 | +12,309 | +100.00% | $2,721,275 |
| ISHARES TR | FXI | Other | 0.79% | 75,878 | -1,470 | -1.90% | $2,396,987 |
| ALIBABA GROUP HLDG LTD | BABA | Consumer Cyclical | 0.77% | 24,460 | +2,747 | +12.65% | $2,347,672 |
| SERVICENOW INC | NOW | Technology | 0.69% | 21,012 | +21,012 | +100.00% | $2,086,072 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.67% | 8,619 | -133 | -1.52% | $2,054,254 |
| MICROSOFT CORP | MSFT | Technology | 0.64% | 5,234 | +130 | +2.55% | $1,952,388 |
| VANGUARD INDEX FDS | VTI | Other | 0.58% | 4,763 | -1,537 | -24.40% | $1,762,444 |
Showing 30 of 43 holdings in the latest reporting period.