Ironwood Financial, Llc Portfolio Stock Holdings
Ironwood Financial, Llc disclosed 179 stock positions valued at approximately $638.7 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 June 30, 2026 and was filed on July 17, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 179
- Portfolio Value
- $638.7M
Holdings by Sector
Ironwood Financial, Llc Portfolio Holdings in Q2 2026
176 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 12.10% | 102,670 | -3,322 | -3.13% | $77,267,299 |
| APPLE INC | AAPL | Technology | 6.74% | 135,616 | -14,982 | -9.95% | $43,032,254 |
| ISHARES TR | IJH | Other | 4.38% | 371,526 | +1,470 | +0.40% | $27,953,603 |
| ISHARES TR | IVE | Other | 3.39% | 93,654 | -3,221 | -3.32% | $21,622,722 |
| ISHARES TR | IJR | Other | 3.10% | 136,668 | +2,185 | +1.62% | $19,815,493 |
| ISHARES TR | IVW | Other | 2.85% | 133,209 | -12,882 | -8.82% | $18,177,675 |
| VANGUARD INDEX FDS | VTI | Other | 2.36% | 40,713 | +1,980 | +5.11% | $15,054,884 |
| ISHARES TR | IBDU | Other | 2.29% | 636,737 | +77,652 | +13.89% | $14,651,314 |
| ISHARES TR | IBDV | Other | 2.18% | 644,551 | +88,900 | +16.00% | $13,922,301 |
| ISHARES TR | IBDW | Other | 2.13% | 660,559 | +91,148 | +16.01% | $13,620,731 |
| ISHARES INC | EUSA | Other | 2.07% | 115,285 | -4,369 | -3.65% | $13,213,896 |
| ISHARES TR | IBDX | Other | 1.81% | 464,902 | +85,202 | +22.44% | $11,557,460 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 1.70% | 50,597 | +2,036 | +4.19% | $10,839,317 |
| INVESCO EXCH TRD SLF IDX FD | BSCS | Other | 1.65% | 518,417 | +5,758 | +1.12% | $10,539,413 |
| ISHARES TR | IBDT | Other | 1.57% | 400,157 | +156,518 | +64.24% | $10,055,950 |
| INVESCO EXCH TRD SLF IDX FD | BSCR | Other | 1.57% | 511,901 | -4,572 | -0.89% | $10,051,180 |
| VANGUARD INDEX FDS | VV | Other | 1.55% | 28,751 | -832 | -2.81% | $9,918,891 |
| ISHARES TR | IBHH | Other | 1.52% | 417,145 | +51,826 | +14.19% | $9,740,335 |
| ISHARES TR | IBDS | Other | 1.32% | 350,537 | +69,448 | +24.71% | $8,461,972 |
| ISHARES TR | EFA | Other | 1.32% | 81,945 | -2,470 | -2.93% | $8,459,990 |
| ISHARES TR | ITOT | Other | 1.30% | 50,429 | -926 | -1.80% | $8,280,454 |
| INVESCO EXCH TRD SLF IDX FD | BSJR | Other | 1.26% | 358,454 | -7,591 | -2.07% | $8,023,025 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.21% | 31,181 | -25 | -0.08% | $7,711,279 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 1.19% | 109,375 | +3,487 | +3.29% | $7,629,991 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 1.12% | 46,094 | +3,866 | +9.16% | $7,181,946 |
| ALPHABET INC | GOOGL | Communication Services | 1.11% | 20,201 | -48 | -0.24% | $7,121,055 |
| ISHARES TR | IJS | Other | 1.11% | 52,299 | -1,759 | -3.25% | $7,069,206 |
| ALPHABET INC | GOOG | Communication Services | 1.03% | 18,777 | -50 | -0.27% | $6,584,375 |
| VANGUARD INDEX FDS | VUG | Other | 0.99% | 73,582 | +59,928 | +438.90% | $6,339,107 |
| ELI LILLY & CO | LLY | Healthcare | 0.97% | 5,220 | -2 | -0.04% | $6,169,361 |
| ISHARES TR | IJJ | Other | 0.88% | 38,447 | -1,776 | -4.42% | $5,628,274 |
| ISHARES TR | DVY | Other | 0.84% | 33,288 | -793 | -2.33% | $5,342,346 |
| ISHARES TR | IBDY | Other | 0.84% | 210,239 | +193,532 | +1158.39% | $5,340,060 |
| INVESCO EXCH TRD SLF IDX FD | BSJQ | Other | 0.83% | 230,453 | -168,974 | -42.30% | $5,286,586 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.82% | 15,656 | +62 | +0.40% | $5,237,523 |
| ISHARES TR | IBHI | Other | 0.81% | 222,822 | +118,877 | +114.37% | $5,178,378 |
| MICROSOFT CORP | MSFT | Technology | 0.78% | 12,714 | -65 | -0.51% | $4,971,226 |
| INVESCO QQQ TR | QQQ | Other | 0.74% | 6,608 | -251 | -3.66% | $4,703,276 |
| VANGUARD INDEX FDS | VTV | Other | 0.69% | 20,087 | +2,710 | +15.60% | $4,406,293 |
| ISHARES TR | AGG | Other | 0.69% | 45,077 | +1,345 | +3.08% | $4,404,443 |
| ISHARES TR | IBHG | Other | 0.69% | 199,317 | +33,788 | +20.41% | $4,376,009 |
| ISHARES TR | IBDR | Other | 0.68% | 178,257 | -147,666 | -45.31% | $4,312,047 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.61% | 47,619 | +2,308 | +5.09% | $3,904,762 |
| ISHARES TR | IJK | Other | 0.60% | 33,861 | -9 | -0.03% | $3,822,959 |
| VANGUARD BD INDEX FDS | BIV | Other | 0.57% | 48,123 | +48,123 | +100.00% | $3,643,847 |
| CENCORA INC | COR | Healthcare | 0.57% | 11,877 | -5 | -0.04% | $3,635,906 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.55% | 3,780 | -14 | -0.37% | $3,501,816 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.51% | 4,384 | -22 | -0.50% | $3,284,507 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.49% | 10,776 | +199 | +1.88% | $3,127,518 |
| INVESCO EXCH TRD SLF IDX FD | BSCQ | Other | 0.48% | 158,238 | -205,914 | -56.55% | $3,092,769 |
| ISHARES TR | HDV | Other | 0.47% | 106,403 | +85,561 | +410.52% | $2,971,843 |
| SPDR SERIES TRUST | SPHY | Other | 0.46% | 127,326 | +127,326 | +100.00% | $2,964,159 |
| INVESCO EXCH TRD SLF IDX FD | BSCT | Other | 0.44% | 151,148 | +5,930 | +4.08% | $2,798,509 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.40% | 9,925 | +18 | +0.18% | $2,558,324 |
| ISHARES TR | LQD | Other | 0.40% | 23,763 | -101 | -0.42% | $2,541,735 |
| VANGUARD INDEX FDS | VO | Other | 0.39% | 31,165 | +23,438 | +303.33% | $2,519,374 |
| RTX CORPORATION | RTX | Industrials | 0.37% | 12,063 | - | - | $2,369,124 |
| AMERICAN CENTY ETF TR | AVUV | Other | 0.37% | 18,908 | +720 | +3.96% | $2,344,086 |
| SCHWAB STRATEGIC TR | SCHM | Other | 0.35% | 64,052 | -804 | -1.24% | $2,266,165 |
| INVESCO EXCH TRD SLF IDX FD | BSJS | Other | 0.35% | 103,581 | -2,074 | -1.96% | $2,253,665 |
| VANGUARD INDEX FDS | VB | Other | 0.35% | 7,519 | +166 | +2.26% | $2,226,986 |
| AMGEN INC | AMGN | Healthcare | 0.32% | 5,688 | - | - | $2,050,240 |
| ISHARES TR | IJT | Other | 0.32% | 11,804 | -128 | -1.07% | $2,036,809 |
| VANGUARD INDEX FDS | VOE | Other | 0.30% | 9,451 | +328 | +3.60% | $1,911,792 |
| ISHARES TR | HYG | Other | 0.29% | 23,205 | -26,983 | -53.76% | $1,845,278 |
| ISHARES TR | IWF | Other | 0.29% | 15,130 | +11,251 | +290.05% | $1,839,648 |
| ISHARES TR | IWO | Other | 0.29% | 4,852 | -131 | -2.63% | $1,838,814 |
| VANGUARD INDEX FDS | VBK | Other | 0.28% | 5,122 | +173 | +3.50% | $1,788,595 |
| ISHARES TR | SOXX | Other | 0.28% | 3,205 | -1 | -0.03% | $1,774,320 |
| ISHARES TR | IBHF | Other | 0.27% | 77,247 | -53,715 | -41.02% | $1,739,986 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.27% | 58,158 | -2,412 | -3.98% | $1,717,404 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.26% | 28,775 | +1,737 | +6.42% | $1,632,688 |
| INVESCO EXCH TRD SLF IDX FD | BSCU | Other | 0.25% | 97,081 | +5,696 | +6.23% | $1,606,692 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.24% | 7,358 | -71 | -0.96% | $1,528,268 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.24% | 44,281 | -407 | -0.91% | $1,519,726 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.24% | 4,458 | -20 | -0.45% | $1,502,696 |
| ZIONS BANCORPORATION NATL AS | ZION | Financial Services | 0.23% | 20,568 | - | - | $1,447,164 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.21% | 41,901 | +6,468 | +18.25% | $1,364,299 |
| VANGUARD INDEX FDS | VOT | Other | 0.21% | 4,530 | +221 | +5.13% | $1,356,946 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.21% | 24,002 | -2,490 | -9.40% | $1,345,781 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.21% | 4,875 | - | - | $1,328,974 |
| NVIDIA CORPORATION | NVDA | Technology | 0.20% | 6,353 | -947 | -12.97% | $1,292,968 |
| ISHARES TR | IBHJ | Other | 0.20% | 49,044 | +49,044 | +100.00% | $1,289,126 |
| INTUIT | INTU | Technology | 0.20% | 4,332 | -4 | -0.09% | $1,255,240 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 0.19% | 14,911 | -75 | -0.50% | $1,203,467 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.18% | 42,191 | -505 | -1.18% | $1,142,120 |
| ISHARES TR | IXN | Other | 0.18% | 8,285 | +16 | +0.19% | $1,132,311 |
| ISHARES U S ETF TR | IETC | Other | 0.17% | 10,213 | -50 | -0.49% | $1,076,144 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.17% | 37,158 | -352 | -0.94% | $1,076,090 |
| WALMART INC | WMT | Consumer Defensive | 0.16% | 9,124 | +27 | +0.30% | $1,047,246 |
| VANGUARD INDEX FDS | VOO | Other | 0.16% | 1,503 | +143 | +10.51% | $1,035,069 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.16% | 9,803 | - | - | $1,003,638 |
| SPDR SERIES TRUST | SPYV | Other | 0.15% | 15,345 | -237 | -1.52% | $948,953 |
| ISHARES TR | IWR | Other | 0.14% | 8,333 | -5 | -0.06% | $914,813 |
| SCHWAB STRATEGIC TR | SCHV | Other | 0.14% | 26,320 | +47 | +0.18% | $900,677 |
| ISHARES TR | IYE | Other | 0.14% | 14,377 | -695 | -4.61% | $866,502 |
| ISHARES TR | IWM | Other | 0.13% | 2,934 | -49 | -1.64% | $861,031 |
| PFIZER INC | PFE | Healthcare | 0.12% | 32,253 | -279 | -0.86% | $789,553 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 0.12% | 14,227 | - | - | $787,038 |
| YUM BRANDS INC | YUM | Consumer Cyclical | 0.12% | 4,851 | - | - | $784,310 |