IRON Financial LLC
IRON Financial LLC reported 148 US-listed holdings worth $239.9 million in its 13F for the quarter ended 30 September 2026, filed 23 October 2026. Its largest: Apple Inc. (9.3%), CME Group Inc. (6.4%) and iShares Core 1-5 Year USD Bond ETF (6.1%). Against the quarter before, it opened 22 positions, added to 51, trimmed 51 and sold out of 25.
Reported holdings$239.9M-1.0% on Q2 2026
Positions148-3 on Q2 2026
The largest ten47.4%of its reported holdings
Latest 13FQ3 2026filed 23 October 2026
Added toHeldTrimmed
The 14 largest of its 148 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +18.3% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.
Its reported holdingsThe S&P 500
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Opened 22Added 51Held 24Trimmed 51Sold out 25
Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held
Opened 22
- ExxonMobil Holdings Corp. XOM$1.3 million
- Amgen Inc. AMGN$1.0 million
- ROSS Stores, Inc. ROST$979,950
- Ventas, Inc. VTR$858,189
- Paychex Inc. PAYX$774,173
- Costco Wholesale Corp. COST$356,345
- Phillips 66 PSX$322,413
- Marathon Petroleum Corp. MPC$288,202
and 14 more in the table below
Added to 51
- Procter & Gamble Co. PG+6,519 shares · +106%
- AbbVie Inc. ABBV+3,545 shares · +122%
- Coca-Cola Co. KO+10,483 shares · +278%
- Cisco Systems, Inc. CSCO+8,297 shares · +370%
- Meta Platforms, Inc. META+962 shares · +45%
- Kinder Morgan, Inc. KMI+21,605 shares · +295%
- Regency Centers Corp. REG+8,470 shares · +209%
- Diamondback Energy, Inc. FANG+2,496 shares · +128%
and 43 more in the table below
Trimmed 51
- iShares Trust IBDR-105,266 shares · -71%
- CrowdStrike Holdings, Inc. CRWD-9,295 shares · -90%
- iShares Trust ICSH-24,081 shares · -24%
- iShares Core 1-5 Year USD Bond ETF ISTB-21,176 shares · -6%
- Micron Technology Inc. MU-801 shares · -65%
- Walmart Inc. WMT-7,740 shares · -71%
- Philip Morris International Inc. PM-3,828 shares · -57%
- Occidental Petroleum Corp. OXY-12,801 shares · -72%
and 43 more in the table below
Sold out of 25
- Ciena Corp. CIEN$1.4 million last quarter
- ExxonMobil Holdings Corp. XOM$1.2 million last quarter
- TJX Companies Inc. TJX$951,338 last quarter
- Firstenergy Corp. FE$865,704 last quarter
- Cardinal Health Inc. CAH$831,936 last quarter
- Autodesk, Inc. ADSK$803,927 last quarter
- Campbell's Co. CPB$799,694 last quarter
- Dollar General Corp. DG$736,014 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Apple Inc. AAPL | 66.7K | $22.2 million | 9.26% | -911 |
| CME Group Inc. CME | 58.3K | $15.3 million | 6.37% | -9 |
| iShares Core 1-5 Year USD Bond ETF ISTB | 308.6K | $14.6 million | 6.08% | -21.2K |
| VG Totl STK Vprs VTI | 33.2K | $12.4 million | 5.17% | -387 |
| SPDR Ser Trust SPTM | 127.5K | $11.7 million | 4.89% | +271 |
| Schwab Strategic Trust SCHY | 320.5K | $10.1 million | 4.19% | +2.6K |
| SPDR S&P 500 SPY | 12.2K | $9.3 million | 3.88% | +20 |
| Hartford Funds Exchange-Traded HTRB | 196.1K | $6.3 million | 2.62% | +2.0K |
| Schwab Strategic Trust SCHD | 184.9K | $6.0 million | 2.51% | +768 |
| iShares ETFs ACWV | 48.4K | $5.9 million | 2.48% | +306 |
| Pgim ETF Trust PULS | 116.1K | $5.7 million | 2.39% | -10.6K |
| Vanguard Mun BD FDS VSDM | 66.5K | $4.9 million | 2.06% | +702 |
| Putnam Franklin FTMS | 449.3K | $4.4 million | 1.82% | +4.3K |
| Schwab Strategic Trust SCHP | 156.9K | $3.9 million | 1.64% | +1.8K |
| Amazon.com Inc. AMZN | 15.7K | $3.9 million | 1.63% | -14 |
| NVIDIA Corp. NVDA | 17.0K | $3.9 million | 1.62% | -1.3K |
| iShares Trust ICSH | 77.0K | $3.9 million | 1.62% | -24.1K |
| iShares U S ETF Trust NEAR | 74.3K | $3.7 million | 1.54% | +436 |
| Vaneck ETF Trust MOAT | 33.1K | $3.5 million | 1.46% | +41 |
| Microsoft Corp. MSFT | 6.5K | $3.4 million | 1.40% | +153 |
| SPDR Ser Trust SPSB | 112.5K | $3.3 million | 1.39% | -7.0K |
| JPMorgan Chase & Co. JPM | 8.9K | $2.9 million | 1.22% | -264 |
| Cboe Global Markets, Inc. CBOE | 10.4K | $2.9 million | 1.19% | -5 |
| Meta Platforms, Inc. META | 3.1K | $2.2 million | 0.93% | +962 |
| Vanguard Scottsdale FDS VGIT | 39.5K | $2.2 million | 0.93% | -434 |
| SPDR Portfolio Developed World SPDW | 43.0K | $2.2 million | 0.90% | -218 |
| Vanguard Specialized Funds VIG | 9.0K | $2.1 million | 0.87% | +1 |
| iShares Trust DIVB | 30.7K | $2.0 million | 0.82% | +182 |
| Procter & Gamble Co. PG | 12.7K | $1.8 million | 0.77% | +6.5K |
| Vanguard Star FDS VXUS | 21.3K | $1.8 million | 0.76% | +29 |
| Fidelity Merrimack STR Trust FBND | 39.2K | $1.7 million | 0.71% | -69 |
| AbbVie Inc. ABBV | 6.4K | $1.7 million | 0.70% | +3.5K |
| SPDR Index SHS FDS SPEM | 30.4K | $1.6 million | 0.66% | +74 |
| Johnson & Johnson JNJ | 5.9K | $1.6 million | 0.65% | -11 |
| Intel Corp. INTC | 12.4K | $1.5 million | 0.62% | +6 |
| JP Morgan Ultra Short Income Et JPST | 28.3K | $1.4 million | 0.59% | +139 |
| J P Morgan Exchange Traded F JPLD | 26.3K | $1.4 million | 0.56% | +136 |
| ExxonMobil Holdings Corp. XOM | 8.3K | $1.3 million | 0.56% | new |
| Alphabet Inc. GOOGL | 3.9K | $1.3 million | 0.56% | -145 |
| J P Morgan Exchange Traded F JQUA | 17.5K | $1.3 million | 0.54% | -74 |
| Coca-Cola Co. KO | 14.3K | $1.2 million | 0.51% | +10.5K |
| Cisco Systems, Inc. CSCO | 10.5K | $1.1 million | 0.47% | +8.3K |
| iShares Edge MSCI Min Vol USA ETF USMV | 11.2K | $1.1 million | 0.45% | -86 |
| iShares Trust IBDR | 44.0K | $1.1 million | 0.45% | -105.3K |
| Amgen Inc. AMGN | 2.4K | $1.0 million | 0.42% | new |
| ROSS Stores, Inc. ROST | 4.2K | $979,950 | 0.41% | new |
| ConocoPhillips COP | 7.6K | $951,384 | 0.40% | +1.8K |
| Regency Centers Corp. REG | 12.5K | $899,849 | 0.38% | +8.5K |
| Franklin Templeton ETF Trust DIVI | 20.9K | $892,305 | 0.37% | +236 |
| iShares Trust IQLT | 17.7K | $874,197 | 0.36% | +15 |
| Kinder Morgan, Inc. KMI | 28.9K | $872,149 | 0.36% | +21.6K |
| Kraft Heinz Co. KHC | 38.3K | $871,097 | 0.36% | -1.0K |
| Ventas, Inc. VTR | 10.1K | $858,189 | 0.36% | new |
| SPDR S&P Emerging Markets Dividend ETF EDIV | 21.2K | $852,407 | 0.36% | +555 |
| Expand Energy Corp. EXE | 10.0K | $838,587 | 0.35% | +1.0K |
| Diamondback Energy, Inc. FANG | 4.4K | $817,212 | 0.34% | +2.5K |
| Invesco QQQ Trust QQQ | 1.1K | $807,793 | 0.34% | no change |
| Paychex Inc. PAYX | 7.9K | $774,173 | 0.32% | new |
| Berkshire Hathaway Inc. Class B BRKB | 1.4K | $719,040 | 0.30% | -34 |
| Tesla, Inc. TSLA | 2.0K | $693,300 | 0.29% | -21 |
| Schwab Strategic Trust SCHB | 23.4K | $686,629 | 0.29% | +5 |
| Vanguard Admiral FDS Inc. IVOO | 5.6K | $676,540 | 0.28% | +8 |
| Alphabet Inc. GOOG | 2.0K | $667,192 | 0.28% | +1 |
| Vanguard Value ETF VTV | 3.0K | $641,974 | 0.27% | -457 |
| Vaneck Bitcoin ETF HODL | 26.1K | $616,338 | 0.26% | +589 |
| iShares Bitcoin Trust ETF IBIT | 12.7K | $603,491 | 0.25% | -718 |
| Datadog, Inc. DDOG | 2.1K | $579,112 | 0.24% | -71 |
| iShares Trust IWF | 4.6K | $574,443 | 0.24% | -164 |
| PIMCO 15 Year US Tips Index Exchange-Traded Fund LTPZ | 12.4K | $559,381 | 0.23% | -838 |
| Woodward, Inc. WWD | 1.7K | $544,146 | 0.23% | no change |
| iShares Select Dividend ETF DVY | 3.6K | $544,044 | 0.23% | +14 |
| Philip Morris International Inc. PM | 2.9K | $543,768 | 0.23% | -3.8K |
| Micron Technology Inc. MU | 432 | $460,129 | 0.19% | -801 |
| Vanguard Growth ETF VUG | 4.8K | $430,594 | 0.18% | no change |
| Invitation Homes Inc. INVH | 16.0K | $421,739 | 0.18% | +6.9K |
| Wisdomtree Trust DGRW | 4.1K | $395,865 | 0.17% | no change |
| iShares Russell Mid-Cap Growth ETF IWP | 2.9K | $394,895 | 0.16% | -185 |
| Palantir Technologies Inc. PLTR | 2.0K | $369,799 | 0.15% | -40 |
| Visa Inc. V | 1.0K | $367,250 | 0.15% | no change |
| Schwab Strategic Trust SCHF | 13.1K | $359,323 | 0.15% | -5 |
| Costco Wholesale Corp. COST | 391 | $356,345 | 0.15% | new |
| Vanguard Mun BD FDS VTEB | 7.5K | $354,262 | 0.15% | +64 |
| Vanguard ETF VYMI | 3.5K | $351,153 | 0.15% | +17 |
| iShares Trust SGOV | 3.5K | $347,850 | 0.15% | no change |
| iShares Edge MSCI Min Vol Emerg Mkts ETF EEMV | 4.7K | $346,806 | 0.14% | -1.0K |
| General Electric Co. GE | 1.1K | $339,832 | 0.14% | no change |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 740 | $337,581 | 0.14% | -24 |
| Blackstone Inc. BX | 3.0K | $337,119 | 0.14% | +15 |
| Invesco Exch Traded FD Trust II IPKW | 5.5K | $328,076 | 0.14% | +22 |
| Walmart Inc. WMT | 3.1K | $327,106 | 0.14% | -7.7K |
| Phillips 66 PSX | 1.3K | $322,413 | 0.13% | new |
| Invesco Exch Traded FD Trust II QQQM | 1.1K | $319,729 | 0.13% | +4 |
| Ford Motor Co. F | 25.7K | $309,800 | 0.13% | -2.2K |
| SPDR Gold Trust GLD | 813 | $309,623 | 0.13% | no change |
| Advanced Micro Devices Inc. AMD | 502 | $307,104 | 0.13% | -5 |
| Caterpillar Inc. CAT | 378 | $306,480 | 0.13% | -2 |
| Eli Lilly & Co. LLY | 265 | $306,438 | 0.13% | no change |
| Chevron Corp. CVX | 1.5K | $298,957 | 0.12% | -66 |
| Marathon Petroleum Corp. MPC | 729 | $288,202 | 0.12% | new |
| Invesco Bulletshares 2026 High Yield Corp. Bond ETF BSJQ | 12.6K | $286,741 | 0.12% | -9.7K |
| Qualcomm Inc. QCOM | 1.5K | $282,249 | 0.12% | +8 |
| Broadcom Inc. AVGO | 803 | $282,006 | 0.12% | -200 |
| CrowdStrike Holdings, Inc. CRWD | 1.1K | $281,959 | 0.12% | -9.3K |
| AT&T Inc. T | 11.5K | $281,165 | 0.12% | -956 |
| Occidental Petroleum Corp. OXY | 5.0K | $279,033 | 0.12% | -12.8K |
| Merck & Co., Inc. MRK | 1.9K | $270,405 | 0.11% | +14 |
| iShares Broad Usd High Yld Corp. USHY | 7.5K | $266,222 | 0.11% | no change |
| Advisorshares Trust CWS | 4.0K | $266,116 | 0.11% | no change |
| iShares Trust GOVT | 12.2K | $265,909 | 0.11% | +59 |
| Viatris Inc. VTRS | 14.5K | $256,533 | 0.11% | new |
| American Express Co. AXP | 837 | $254,640 | 0.11% | +1 |
| Parker-Hannifin Corp. PH | 266 | $254,466 | 0.11% | new |
| iShares Core S&P Small-Cap ETF IJR | 1.8K | $250,586 | 0.10% | -546 |
| Hasbro, Inc. HAS | 2.8K | $249,595 | 0.10% | new |
| International Business Machines Corp. IBM | 1.1K | $249,447 | 0.10% | -124 |
| Vanguard Intermediate-Term Corp. VCIT | 3.2K | $247,617 | 0.10% | no change |
| Direxion ETFs COM | 7.1K | $246,053 | 0.10% | -1.6K |
| T. Rowe Price Group, Inc. TROW | 2.4K | $245,902 | 0.10% | -295 |
| Air Products & Chemicals, Inc. APD | 879 | $244,557 | 0.10% | new |
| Baxter International Inc. BAX | 10.2K | $243,713 | 0.10% | new |
| GE Vernova Inc. GEV | 252 | $239,582 | 0.10% | no change |
| Bristol-Myers Squibb Co. BMY | 3.8K | $238,519 | 0.10% | -127 |
| iShares Trust USRT | 3.8K | $236,240 | 0.10% | +27 |
| Healthpeak Properties, Inc. DOC | 11.8K | $235,873 | 0.10% | -2.3K |
| Marvell Technology, Inc. MRVL | 892 | $235,563 | 0.10% | +200 |
| Erie Indemnity Co. ERIE | 1.1K | $234,774 | 0.10% | -2.3K |
| SPDR Index SHS FDS QEFA | 2.4K | $233,326 | 0.10% | no change |
| iShares Trust EFA | 2.2K | $232,609 | 0.10% | no change |
| Texas Pacific Land Corp. TPL | 708 | $230,730 | 0.10% | +250 |
| Udr, Inc. UDR | 6.8K | $228,855 | 0.10% | +67 |
| Host Hotels & Resorts, Inc. HST | 10.2K | $228,404 | 0.10% | new |
| Extra Space Storage Inc. EXR | 1.7K | $227,627 | 0.09% | +94 |
| Dexcom Inc. DXCM | 2.6K | $221,805 | 0.09% | new |
| Mid-America Apartment Communities, Inc. MAA | 1.9K | $221,368 | 0.09% | +79 |
| Abbott Laboratories ABT | 2.2K | $221,263 | 0.09% | +9 |
| Cummins Inc. CMI | 428 | $221,025 | 0.09% | new |
| Kimco Realty Corp. KIM | 9.9K | $219,735 | 0.09% | -363 |
| Dow Inc. DOW | 7.9K | $216,554 | 0.09% | -328 |
| Realty Income Corp. O | 3.9K | $214,241 | 0.09% | +11 |
| Molson Coors Beverage Co. TAP | 5.9K | $214,137 | 0.09% | new |
| Bxp, Inc. BXP | 3.5K | $212,122 | 0.09% | new |
| McDonald's Corp. MCD | 915 | $211,249 | 0.09% | -108 |
| LyondellBasell Industries N.V. LYB | 3.7K | $210,566 | 0.09% | -548 |
| Domino's Pizza, Inc. DPZ | 702 | $210,297 | 0.09% | new |
| Camden Property Trust CPT | 2.2K | $209,469 | 0.09% | new |
| Walt Disney Co. DIS | 2.0K | $207,530 | 0.09% | new |
| ARK ETF Trust ARKK | 2.3K | $201,901 | 0.08% | new |
| DNP Select Income FD Inc. DNP | 18.8K | $179,940 | 0.08% | +334 |
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
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Change is shares against its 13F for the quarter before; the 25 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| Intel Corp. INTC | Calls | 6.0K | $721,380 |
1 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.