Ironwood Financial, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 17, 2026, Ironwood Financial, Llc disclosed 177 stock positions valued at approximately $638.74M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, APPLE INC, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 177
- Portfolio Value
- $638.74M
Holdings by Sector
Ironwood Financial, Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 177 holdings in the latest reporting period.