Ironwood Financial, Llc Portfolio Stock Holdings
Ironwood Financial, Llc disclosed 168 stock positions valued at approximately $572.7 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, APPLE INC, and ISHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on April 16, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 168
- Portfolio Value
- $572.7M
Holdings by Sector
Ironwood Financial, Llc Portfolio Holdings in Q1 2026
167 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 12.09% | 105,992 | +276 | +0.26% | $69,235,225 |
| APPLE INC | AAPL | Technology | 6.67% | 150,598 | -5,477 | -3.51% | $38,220,367 |
| ISHARES TR | IJH | Other | 4.36% | 370,056 | +2,929 | +0.80% | $24,989,912 |
| ISHARES TR | IVE | Other | 3.57% | 96,875 | -1,047 | -1.07% | $20,455,138 |
| ISHARES TR | IJR | Other | 2.92% | 134,483 | +2,390 | +1.81% | $16,717,639 |
| ISHARES TR | IVW | Other | 2.89% | 146,091 | -2,383 | -1.60% | $16,524,398 |
| ISHARES TR | IBDU | Other | 2.27% | 559,085 | +21,934 | +4.08% | $13,004,329 |
| VANGUARD INDEX FDS | VTI | Other | 2.17% | 38,733 | +2,168 | +5.93% | $12,426,006 |
| ISHARES INC | EUSA | Other | 2.13% | 119,654 | -1,194 | -0.99% | $12,177,182 |
| ISHARES TR | IBDV | Other | 2.12% | 555,651 | +22,638 | +4.25% | $12,163,208 |
| ISHARES TR | IBDW | Other | 2.08% | 569,411 | +24,085 | +4.42% | $11,917,764 |
| INVESCO EXCH TRD SLF IDX FD | BSCS | Other | 1.83% | 512,659 | +563 | +0.11% | $10,470,041 |
| INVESCO EXCH TRD SLF IDX FD | BSCR | Other | 1.77% | 516,473 | -7,563 | -1.44% | $10,135,781 |
| ISHARES TR | IBDX | Other | 1.68% | 379,700 | +23,778 | +6.68% | $9,595,007 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 1.63% | 48,561 | +2,546 | +5.53% | $9,319,878 |
| INVESCO EXCH TRD SLF IDX FD | BSJQ | Other | 1.62% | 399,427 | -27,343 | -6.41% | $9,256,733 |
| VANGUARD INDEX FDS | VV | Other | 1.54% | 29,583 | +1,221 | +4.31% | $8,840,828 |
| ISHARES TR | IBHH | Other | 1.50% | 365,319 | +19,212 | +5.55% | $8,574,047 |
| ISHARES TR | EFA | Other | 1.43% | 84,415 | -123 | -0.15% | $8,199,240 |
| INVESCO EXCH TRD SLF IDX FD | BSJR | Other | 1.43% | 366,045 | -4,285 | -1.16% | $8,186,596 |
| ISHARES TR | IBDR | Other | 1.38% | 325,923 | -10,542 | -3.13% | $7,900,368 |
| ISHARES TR | ITOT | Other | 1.28% | 51,355 | +263 | +0.51% | $7,314,536 |
| INVESCO EXCH TRD SLF IDX FD | BSCQ | Other | 1.24% | 364,152 | -86,748 | -19.24% | $7,111,886 |
| ISHARES TR | IBDS | Other | 1.19% | 281,089 | +19,676 | +7.53% | $6,813,590 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 1.18% | 105,888 | +5,230 | +5.20% | $6,785,320 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.13% | 31,206 | - | - | $6,499,194 |
| ISHARES TR | IJS | Other | 1.12% | 54,058 | -676 | -1.24% | $6,403,181 |
| ISHARES TR | IBDT | Other | 1.08% | 243,639 | +18,402 | +8.17% | $6,171,377 |
| VANGUARD INDEX FDS | VUG | Other | 1.04% | 13,654 | +7,214 | +112.02% | $5,963,939 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 1.02% | 42,228 | +2,789 | +7.07% | $5,840,914 |
| ALPHABET INC | GOOGL | Communication Services | 1.02% | 20,249 | -12 | -0.06% | $5,822,944 |
| ALPHABET INC | GOOG | Communication Services | 0.94% | 18,827 | +9 | +0.05% | $5,400,726 |
| ISHARES TR | IJJ | Other | 0.93% | 40,223 | -688 | -1.68% | $5,329,573 |
| ISHARES TR | DVY | Other | 0.90% | 34,081 | -932 | -2.66% | $5,160,238 |
| ELI LILLY & CO | LLY | Healthcare | 0.84% | 5,222 | - | - | $4,803,039 |
| MICROSOFT CORP | MSFT | Technology | 0.83% | 12,779 | +79 | +0.62% | $4,730,547 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.80% | 15,594 | +12 | +0.08% | $4,586,988 |
| ISHARES TR | AGG | Other | 0.76% | 43,732 | -880 | -1.97% | $4,341,306 |
| ISHARES TR | HYG | Other | 0.70% | 50,188 | -750 | -1.47% | $3,992,927 |
| INVESCO QQQ TR | QQQ | Other | 0.69% | 6,859 | -9 | -0.13% | $3,958,628 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.66% | 3,794 | +17 | +0.45% | $3,780,301 |
| CENCORA INC | COR | Healthcare | 0.65% | 11,882 | - | - | $3,732,611 |
| ISHARES TR | IBHG | Other | 0.64% | 165,529 | +10,984 | +7.11% | $3,663,147 |
| VANGUARD INDEX FDS | VTV | Other | 0.60% | 17,377 | +2,219 | +14.64% | $3,409,272 |
| ISHARES TR | IJK | Other | 0.60% | 33,870 | +466 | +1.40% | $3,408,019 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.59% | 45,311 | +3,933 | +9.51% | $3,402,851 |
| ISHARES TR | IBHF | Other | 0.52% | 130,962 | +5,696 | +4.55% | $3,005,577 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.50% | 4,406 | -60 | -1.34% | $2,865,450 |
| ISHARES TR | HDV | Other | 0.49% | 20,842 | +606 | +2.99% | $2,828,620 |
| INVESCO EXCH TRD SLF IDX FD | BSCT | Other | 0.47% | 145,218 | -65 | -0.04% | $2,709,822 |
| ISHARES TR | LQD | Other | 0.45% | 23,864 | -139 | -0.58% | $2,600,980 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.45% | 10,577 | +10 | +0.09% | $2,563,759 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.42% | 9,907 | - | - | $2,421,683 |
| ISHARES TR | IBHI | Other | 0.42% | 103,945 | +15,317 | +17.28% | $2,420,152 |
| RTX CORPORATION | RTX | Industrials | 0.41% | 12,063 | - | - | $2,327,023 |
| INVESCO EXCH TRD SLF IDX FD | BSJS | Other | 0.40% | 105,655 | -881 | -0.83% | $2,291,127 |
| VANGUARD INDEX FDS | VO | Other | 0.39% | 7,727 | +258 | +3.45% | $2,218,961 |
| AMERICAN CENTY ETF TR | AVUV | Other | 0.35% | 18,188 | +773 | +4.44% | $2,009,215 |
| SCHWAB STRATEGIC TR | SCHM | Other | 0.35% | 64,856 | -473 | -0.72% | $2,007,929 |
| AMGEN INC | AMGN | Healthcare | 0.35% | 5,688 | - | - | $2,001,323 |
| VANGUARD INDEX FDS | VB | Other | 0.34% | 7,353 | +159 | +2.21% | $1,925,919 |
| INTUIT | INTU | Technology | 0.33% | 4,336 | - | - | $1,874,800 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.31% | 7,429 | - | - | $1,755,338 |
| ISHARES TR | IJT | Other | 0.30% | 11,932 | -252 | -2.07% | $1,726,667 |
| VANGUARD INDEX FDS | VOE | Other | 0.29% | 9,123 | +312 | +3.54% | $1,681,140 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.29% | 27,038 | +2,306 | +9.32% | $1,656,378 |
| ISHARES TR | IWF | Other | 0.29% | 3,879 | -92 | -2.32% | $1,653,992 |
| ISHARES TR | IWO | Other | 0.27% | 4,983 | -158 | -3.07% | $1,563,748 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.27% | 60,570 | -977 | -1.59% | $1,553,020 |
| INVESCO EXCH TRD SLF IDX FD | BSCU | Other | 0.27% | 91,385 | +291 | +0.32% | $1,527,875 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.26% | 4,875 | - | - | $1,515,101 |
| VANGUARD INDEX FDS | VBK | Other | 0.26% | 4,949 | +194 | +4.08% | $1,495,909 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.26% | 4,478 | +12 | +0.27% | $1,472,632 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.23% | 26,492 | -2,558 | -8.81% | $1,307,914 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.23% | 44,688 | -67 | -0.15% | $1,299,515 |
| NVIDIA CORPORATION | NVDA | Technology | 0.22% | 7,300 | +197 | +2.77% | $1,273,069 |
| ZIONS BANCORPORATION NATL AS | ZION | Financial Services | 0.21% | 20,568 | - | - | $1,185,128 |
| WALMART INC | WMT | Consumer Defensive | 0.20% | 9,097 | - | - | $1,130,536 |
| VANGUARD INDEX FDS | VOT | Other | 0.19% | 4,309 | +226 | +5.54% | $1,109,012 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.19% | 35,433 | +3,358 | +10.47% | $1,087,070 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 0.19% | 14,986 | - | - | $1,065,954 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.18% | 42,696 | -28 | -0.07% | $1,056,724 |
| ISHARES TR | SOXX | Other | 0.18% | 3,206 | +15 | +0.47% | $1,053,684 |
| ISHARES TR | IYE | Other | 0.17% | 15,072 | -3 | -0.02% | $976,213 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.16% | 37,510 | -543 | -1.43% | $941,493 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.16% | 9,803 | - | - | $921,270 |
| PFIZER INC | PFE | Healthcare | 0.16% | 32,532 | -190 | -0.58% | $913,499 |
| ISHARES U S ETF TR | IETC | Other | 0.16% | 10,263 | -1 | -0.01% | $907,044 |
| SPDR SERIES TRUST | SPYV | Other | 0.15% | 15,582 | - | - | $881,646 |
| HONEYWELL INTL INC | HON | Industrials | 0.15% | 3,760 | - | - | $849,873 |
| ISHARES TR | IXN | Other | 0.14% | 8,269 | - | - | $826,652 |
| VANGUARD INDEX FDS | VOO | Other | 0.14% | 1,360 | -1 | -0.07% | $812,488 |
| ISHARES TR | IWR | Other | 0.14% | 8,338 | - | - | $810,718 |
| SCHWAB STRATEGIC TR | SCHV | Other | 0.14% | 26,273 | -1,432 | -5.17% | $801,319 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.14% | 1,310 | - | - | $791,751 |
| YUM BRANDS INC | YUM | Consumer Cyclical | 0.13% | 4,851 | - | - | $754,233 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 0.13% | 14,227 | - | - | $750,901 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.13% | 1,549 | -17 | -1.09% | $742,113 |
| ISHARES TR | IWM | Other | 0.13% | 2,983 | -72 | -2.36% | $739,737 |
| ISHARES TR | IDV | Other | 0.12% | 16,216 | -685 | -4.05% | $690,149 |