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IRON Financial LLC 13F holdings

Filed 2026-07-22 · IRON Financial LLC · 226 positions · $242.3M

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TickerCompanySharesValue% of portfolio
AAPLAPPLE INC66.1K$19.1M7.9%
ISTBISHARES TR329.7K$15.9M6.6%
CMECME GROUP INC58.3K$12.9M5.3%
VTIVANGUARD INDEX FDS33.5K$12.4M5.1%
SPTMSPDR SERIES TRUST127.2K$11.5M4.8%
SCHYSCHWAB STRATEGIC TR317.9K$10.1M4.2%
SPYSTATE STR SPDR S&P 500 ETF T12.2K$9.1M3.8%
HTRBHARTFORD FDS EXCHANGE TRADED194.1K$6.5M2.7%
PULSPGIM ETF TR126.8K$6.3M2.6%
SCHDSCHWAB STRATEGIC TR184.2K$5.8M2.4%
ACWVISHARES INC48.1K$5.8M2.4%
ICSHISHARES TR101.0K$5.1M2.1%
VSDMVANGUARD MUN BD FDS65.8K$5.0M2.1%
—PUTNAM ETF TRUST444.9K$4.4M1.8%
SCHPSCHWAB STRATEGIC TR155.1K$4.1M1.7%
NEARISHARES U S ETF TR73.8K$3.7M1.5%
IBDRISHARES TR149.3K$3.6M1.5%
SPSBSPDR SERIES TRUST119.5K$3.6M1.5%
AMZNAMAZON COM INC15.0K$3.6M1.5%
MOATVANECK ETF TRUST33.0K$3.4M1.4%
NVDANVIDIA CORPORATION16.2K$3.2M1.3%
JPMJPMORGAN CHASE & CO8.9K$2.9M1.2%
CBOECBOE GLOBAL MKTS INC10.4K$2.5M1.0%
VGITVANGUARD SCOTTSDALE FDS40.0K$2.4M1.0%
MSFTMICROSOFT CORP6.1K$2.3M0.9%
SPDWSPDR INDEX SHS FDS43.3K$2.2M0.9%
VIGVANGUARD SPECIALIZED FUNDS9.0K$2.1M0.9%
CRWDCROWDSTRIKE HLDGS INC2.5K$1.9M0.8%
DIVBISHARES TR30.5K$1.9M0.8%
VXUSVANGUARD STAR FDS21.3K$1.8M0.8%
FBNDFIDELITY MERRIMACK STR TR39.2K$1.8M0.7%
INTCINTEL CORP12.0K$1.7M0.7%
SPEMSPDR INDEX SHS FDS30.3K$1.6M0.6%
JNJJOHNSON & JOHNSON5.7K$1.4M0.6%
JPSTJ P MORGAN EXCHANGE TRADED F28.2K$1.4M0.6%
CIENCIENA CORP2.8K$1.4M0.6%
JPLDJ P MORGAN EXCHANGE TRADED F26.2K$1.4M0.6%
MUMICRON TECHNOLOGY INC1.1K$1.3M0.5%
JQUAJ P MORGAN EXCHANGE TRADED F17.5K$1.3M0.5%
PMPHILIP MORRIS INTL INC6.6K$1.2M0.5%
WMTWALMART INC10.5K$1.2M0.5%
EXMOCEXXON MOBIL CORP8.3K$1.1M0.5%
METAMETA PLATFORMS INC2.0K$1.1M0.5%
GOOGLALPHABET INC3.1K$1.1M0.5%
USMVISHARES TR11.2K$1.1M0.4%
KHCKRAFT HEINZ CO39.4K$930,1800.4%
TJXTJX COS INC NEW6.1K$929,2190.4%
PGPROCTER & GAMBLE CO6.1K$901,0060.4%
DIVIFRANKLIN TEMPLETON ETF TR20.7K$883,4880.4%
IQLTISHARES TR17.7K$874,8350.4%
FEFIRSTENERGY CORP18.2K$864,5150.4%
OXYOCCIDENTAL PETE CORP17.7K$859,5920.4%
EDIVSPDR INDEX SHS FDS20.7K$846,5780.3%
CAHCARDINAL HEALTH INC3.5K$828,8470.3%
ERIEERIE INDTY CO3.4K$818,2670.3%
CHTREXPAND ENERGY CORPORATION9.0K$816,8810.3%
ADSKAUTODESK INC4.1K$803,9270.3%
CPBTHE CAMPBELLS COMPANY35.8K$797,8010.3%
VTVVANGUARD INDEX FDS3.4K$747,0650.3%
QQQINVESCO QQQ TR1.0K$745,0950.3%
Top Fund Holdings
13F
Top Fund Holdings

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