Ironbridge Private Wealth, Llc Portfolio Stock Holdings
Ironbridge Private Wealth, Llc disclosed 45 stock positions valued at approximately $310.1 million in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, PUTNAM ETF TRUST, and J P MORGAN EXCHANGE TRADED F. The filing reflects positions held as of March 31, 2026 and was filed on May 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 45
- Portfolio Value
- $310.1M
Holdings by Sector
Ironbridge Private Wealth, Llc Portfolio Holdings in Q1 2026
39 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 30.33% | 539,155 | -2,067 | -0.38% | $94,028,636 |
| PUTNAM ETF TRUST | PULT | Other | 4.87% | 299,431 | +1,185 | +0.40% | $15,112,284 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 4.68% | 286,919 | +1,125 | +0.39% | $14,520,971 |
| SPDR SERIES TRUST | BIL | Other | 4.44% | 150,087 | +103,571 | +222.66% | $13,753,974 |
| SPDR GOLD TR | GLD | Other | 3.97% | 28,575 | -7,186 | -20.09% | $12,295,538 |
| ALPS ETF TR | AMLP | Other | 3.68% | 216,983 | -47,000 | -17.80% | $11,421,986 |
| FIRST TR EXCHANGE-TRADED FD | FTSM | Other | 3.63% | 188,413 | +188,413 | +100.00% | $11,263,330 |
| ISHARES TR | SHV | Other | 3.16% | 88,764 | +35,226 | +65.80% | $9,798,659 |
| VANECK ETF TRUST | GDX | Other | 2.87% | 96,967 | -40,265 | -29.34% | $8,898,662 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 2.45% | 51,992 | +1,761 | +3.51% | $7,605,391 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 2.24% | 205,435 | +205,435 | +100.00% | $6,956,034 |
| EZCORP INC | EZPW | Financial Services | 1.98% | 242,222 | - | - | $6,147,595 |
| SELECT SECTOR SPDR TR | XLE | Other | 1.88% | 95,192 | +95,192 | +100.00% | $5,831,463 |
| FIRST TR EXCHANGE-TRADED FD | FXZ | Other | 1.87% | 76,220 | +76,220 | +100.00% | $5,808,727 |
| ISHARES TR | IWM | Other | 1.83% | 22,859 | -35,529 | -60.85% | $5,669,032 |
| ISHARES TR | IJH | Other | 1.78% | 81,882 | -150,870 | -64.82% | $5,529,508 |
| HONEYWELL INTL INC | HON | Industrials | 1.75% | 24,006 | +1,231 | +5.41% | $5,426,077 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 1.66% | 87,468 | +87,468 | +100.00% | $5,141,370 |
| ISHARES SILVER TR | SLV | Other | 1.57% | 71,471 | +40,967 | +134.30% | $4,870,035 |
| INVESCO ACTVELY MNGD ETC FD | PDBC | Other | 1.42% | 254,794 | +254,794 | +100.00% | $4,413,033 |
| GLOBAL X FDS | COPX | Other | 1.11% | 45,207 | +45,207 | +100.00% | $3,451,556 |
| CATERPILLAR INC | CAT | Industrials | 1.02% | 4,465 | -2,863 | -39.07% | $3,163,275 |
| ALPHABET INC | GOOGL | Communication Services | 0.98% | 10,537 | -16,638 | -61.23% | $3,030,021 |
| ISHARES TR | FXI | Other | 0.90% | 77,348 | +164 | +0.21% | $2,776,794 |
| ALIBABA GROUP HLDG LTD | BABA | Consumer Cyclical | 0.88% | 21,713 | +266 | +1.24% | $2,724,114 |
| TEXAS INSTRS INC | TXN | Technology | 0.76% | 12,059 | -182 | -1.49% | $2,341,135 |
| VANGUARD INDEX FDS | VTI | Other | 0.65% | 6,300 | +51 | +0.82% | $2,021,090 |
| MICROSOFT CORP | MSFT | Technology | 0.61% | 5,104 | -5,377 | -51.30% | $1,889,349 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.59% | 8,752 | -7,811 | -47.16% | $1,822,780 |
| FIRST TR EXCHANGE TRADED FD | ROBT | Other | 0.57% | 37,963 | +37,963 | +100.00% | $1,752,380 |
| APPLE INC | AAPL | Technology | 0.25% | 3,046 | -509 | -14.32% | $773,149 |
| EXXON MOBIL CORP | XOM | Energy | 0.16% | 2,860 | -966 | -25.25% | $485,199 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.16% | 1,649 | -25 | -1.49% | $485,018 |
| WILLIAMS COS INC | WMB | Energy | 0.10% | 4,157 | - | - | $302,547 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.09% | 11,870 | - | - | $293,783 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.08% | 744 | +126 | +20.39% | $244,597 |
| CHIMERA INVT CORP | CIM | Real Estate | 0.07% | 17,710 | +17,710 | +100.00% | $222,261 |
| ENERGY TRANSFER L P | ET | Energy | 0.07% | 10,701 | +59 | +0.55% | $206,539 |
| KOSMOS ENERGY LTD | KOS | Energy | 0.01% | 10,000 | - | - | $27,800 |