Ironwood Financial, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 20, 2026, Ironwood Financial, Llc disclosed 172 stock positions valued at approximately $643.69M as of quarter-end September 30, 2026. The largest holdings include ISHARES TR, APPLE INC, and ISHARES TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 172
- Portfolio Value
- $643.69M
Holdings by Sector
Ironwood Financial, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 12.26% | 103,015 | +345 | +0.34% | $78,893,743 |
| APPLE INC | AAPL | Technology | 6.72% | 129,866 | -5,750 | -4.24% | $43,247,929 |
| ISHARES TR | IJH | Other | 4.21% | 376,723 | +5,197 | +1.40% | $27,105,196 |
| ISHARES TR | IVE | Other | 3.27% | 92,250 | -1,404 | -1.50% | $21,058,764 |
| ISHARES TR | IJR | Other | 2.95% | 139,401 | +2,733 | +2.00% | $18,964,167 |
| ISHARES TR | IVW | Other | 2.92% | 132,234 | -975 | -0.73% | $18,811,607 |
| ISHARES TR | IBDU | Other | 2.44% | 693,063 | +56,326 | +8.85% | $15,725,597 |
| VANGUARD INDEX FDS | VTI | Other | 2.42% | 41,679 | +966 | +2.37% | $15,597,871 |
| ISHARES TR | IBDV | Other | 2.34% | 711,143 | +66,592 | +10.33% | $15,033,557 |
| ISHARES TR | IBDW | Other | 2.22% | 711,273 | +50,714 | +7.68% | $14,268,139 |
| ISHARES TR | IBDX | Other | 2.15% | 574,408 | +109,506 | +23.55% | $13,825,990 |
| ISHARES INC | EUSA | Other | 2.04% | 117,652 | +2,367 | +2.05% | $13,099,407 |
| ISHARES TR | IBDT | Other | 1.85% | 475,888 | +75,731 | +18.93% | $11,878,177 |
| ISHARES TR | IBHH | Other | 1.72% | 479,595 | +62,450 | +14.97% | $11,093,023 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 1.69% | 52,179 | +1,582 | +3.13% | $10,854,338 |
| VANGUARD INDEX FDS | VV | Other | 1.65% | 30,135 | +1,384 | +4.81% | $10,602,838 |
| INVESCO EXCH TRD SLF IDX FD | BSCS | Other | 1.54% | 493,835 | -24,582 | -4.74% | $9,938,428 |
| ISHARES TR | IBDY | Other | 1.48% | 389,120 | +178,881 | +85.08% | $9,525,651 |
| INVESCO EXCH TRD SLF IDX FD | BSCR | Other | 1.48% | 487,054 | -24,847 | -4.85% | $9,519,482 |
| ISHARES TR | IBDS | Other | 1.39% | 370,688 | +20,151 | +5.75% | $8,940,984 |
| ISHARES TR | ITOT | Other | 1.35% | 52,245 | +1,816 | +3.60% | $8,687,366 |
| ISHARES TR | EFA | Other | 1.31% | 81,041 | -904 | -1.10% | $8,419,338 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 1.26% | 114,891 | +5,516 | +5.04% | $8,112,480 |
| ISHARES TR | IBHI | Other | 1.26% | 354,860 | +132,038 | +59.26% | $8,101,443 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.21% | 31,144 | -37 | -0.12% | $7,759,432 |
| INVESCO EXCH TRD SLF IDX FD | BSJR | Other | 1.19% | 347,077 | -11,377 | -3.17% | $7,672,148 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 1.18% | 48,025 | +1,931 | +4.19% | $7,580,787 |
| VANGUARD INDEX FDS | VUG | Other | 1.15% | 81,943 | +8,361 | +11.36% | $7,383,848 |
| ALPHABET INC | GOOGL | Communication Services | 1.06% | 19,906 | -295 | -1.46% | $6,849,256 |
| ISHARES TR | IJS | Other | 1.03% | 51,820 | -479 | -0.92% | $6,638,174 |
Showing 30 of 172 holdings in the latest reporting period.