greeksoup/ stock research
Stock research / United States / Funds / Ironwood Financial, llc

Ironwood Financial, llc

CIK 1630360 · latest 13F filed 20 October 2026 · Read the filing on EDGAR

Ironwood Financial, llc reported 172 US-listed holdings worth $643.7 million in its 13F for the quarter ended 30 September 2026, filed 20 October 2026. Its largest: iShares Core S&P 500 ETF (12.3%), Apple Inc. (6.7%) and iShares Core S&P Mid-Cap ETF (4.2%). Against the quarter before, it opened 2 positions, added to 56, trimmed 68 and sold out of 9.

Reported holdings$643.7M+0.8% on Q2 2026
Positions172-7 on Q2 2026
The largest ten41.7%of its reported holdings
Latest 13FQ3 2026filed 20 October 2026
Where the money is
Added toTrimmed
IVV12.3%AAPL6.7%IJH4.2%IVE3.3%IJR2.9%IVW2.9%IBDU2.4%VTI2.4%IBDV2.3%IBDW2.2%IBDX2.1%EUSA2.0%IBDT1.8%IBHH1.7%158 more50.5%

The 14 largest of its 172 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $475.9 million in 151 positions$476MQ3 24Q4 2024: $476.7 million in 158 positions$477MQ4 24Q1 2025: $466.3 million in 160 positions$466MQ1 25Q2 2025: $466.3 million in 159 positions$466MQ2 25Q3 2025: $564.4 million in 166 positions$564MQ3 25Q4 2025: $589.6 million in 166 positions$590MQ4 25Q1 2026: $572.7 million in 168 positions$573MQ1 26Q2 2026: $638.7 million in 179 positions$639MQ2 26Q3 2026: $643.7 million in 172 positions$644MQ3 26

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 +19.6% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +19.6%S&P 500 +32.9%

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 2Added 56Held 46Trimmed 68Sold out 9
Opened: 2Added: 56Held: 46Trimmed: 68Sold out: 9

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 2

  1. York Space Systems Inc. YSS$1.1 million
  2. Taiwan Semiconductor Manufacturing Company Limited TSM$224,445

Added to 56

  1. iShares Trust IBDY+178,881 shares · +85%
  2. iShares Trust IBHI+132,038 shares · +59%
  3. iShares Trust IBDX+109,506 shares · +24%
  4. iShares Trust IBDT+75,731 shares · +19%
  5. Vanguard Intermed Term Bond ETF BIV+23,303 shares · +48%
  6. iShares Trust IBHH+62,450 shares · +15%
  7. iShares Trust IBDV+66,592 shares · +10%
  8. iShares Trust IBDU+56,326 shares · +9%

and 48 more in the table below

Trimmed 68

  1. Apple Inc. AAPL-5,750 shares · -4%
  2. Invesco Exch TRD SLF Idx FD BSCS-24,582 shares · -5%
  3. Invesco ETFs BSCR-24,847 shares · -5%
  4. Invesco Bulletshares 2028 High Yield Corporate Bond ETF BSJS-15,536 shares · -15%
  5. iShares S&P 500 Value ETF IVE-1,404 shares · -1%
  6. Invesco Exch TRD SLF Idx FD BSCU-19,646 shares · -20%
  7. iShares Trust AGG-3,146 shares · -7%
  8. Invesco Bulletshares 2027 High Yield Corporate Bond ETF BSJR-11,377 shares · -3%

and 60 more in the table below

Sold out of 9

  1. Invesco Bulletshares 2026 High Yield Corp. Bond ETF BSJQ$5.3 million last quarter
  2. iShares Trust IBDR$4.3 million last quarter
  3. Invesco Exch TRD SLF Idx FD BSCQ$3.1 million last quarter
  4. iShares Trust IBHF$1.7 million last quarter
  5. Permian Basin Rty Trust Unit Ben Int PBT$345,138 last quarter
  6. Janus Detroit STR Trust JAAA$277,478 last quarter
  7. iShares U S ETF Trust IEDI$245,851 last quarter
  8. Markel Group Inc. MKL$223,699 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
iShares Core S&P 500 ETF IVV103.0K$78.9 million12.26%+345
Apple Inc. AAPL129.9K$43.2 million6.72%-5.8K
iShares Core S&P Mid-Cap ETF IJH376.7K$27.1 million4.21%+5.2K
iShares S&P 500 Value ETF IVE92.2K$21.1 million3.27%-1.4K
iShares Core S&P Small-Cap ETF IJR139.4K$19.0 million2.95%+2.7K
iShares S&P Growth Index FD IVW132.2K$18.8 million2.92%-975
iShares Trust IBDU693.1K$15.7 million2.44%+56.3K
VG Totl STK Vprs VTI41.7K$15.6 million2.42%+966
iShares Trust IBDV711.1K$15.0 million2.34%+66.6K
iShares Trust IBDW711.3K$14.3 million2.22%+50.7K
iShares Trust IBDX574.4K$13.8 million2.15%+109.5K
iShares Inc. EUSA117.7K$13.1 million2.04%+2.4K
iShares Trust IBDT475.9K$11.9 million1.85%+75.7K
iShares Trust IBHH479.6K$11.1 million1.72%+62.5K
Invesco Exchange Traded FD T RSP52.2K$10.9 million1.69%+1.6K
Vanguard Large Cap ETF VV30.1K$10.6 million1.65%+1.4K
Invesco Exch TRD SLF Idx FD BSCS493.8K$9.9 million1.54%-24.6K
iShares Trust IBDY389.1K$9.5 million1.48%+178.9K
Invesco ETFs BSCR487.1K$9.5 million1.48%-24.8K
iShares Trust IBDS370.7K$8.9 million1.39%+20.2K
iShares Trust ITOT52.2K$8.7 million1.35%+1.8K
iShares Trust EFA81.0K$8.4 million1.31%-904
Vanguard Ftse Developed Markets VEA114.9K$8.1 million1.26%+5.5K
iShares Trust IBHI354.9K$8.1 million1.26%+132.0K
Amazon.com Inc. AMZN31.1K$7.8 million1.21%-37
Invesco Bulletshares 2027 High Yield Corporate Bond ETF BSJR347.1K$7.7 million1.19%-11.4K
Vanguard Intl Equity Index F VT48.0K$7.6 million1.18%+1.9K
Vanguard Growth ETF VUG81.9K$7.4 million1.15%+8.4K
Alphabet Inc. GOOGL19.9K$6.8 million1.06%-295
iShares Trust IJS51.8K$6.6 million1.03%-479
Microsoft Corp. MSFT12.7K$6.5 million1.01%-48
Alphabet Inc. GOOG18.5K$6.3 million0.98%-290
Eli Lilly & Co. LLY5.2K$6.0 million0.94%-17
iShares S&P Midcap 400 Value in IJJ38.1K$5.2 million0.82%-348
Vanguard Intermed Term Bond ETF BIV71.4K$5.2 million0.81%+23.3K
JPMorgan Chase & Co. JPM15.7K$5.2 million0.81%+62
Vanguard Value ETF VTV23.4K$5.1 million0.78%+3.3K
iShares Select Dividend ETF DVY33.0K$5.0 million0.78%-261
iShares Trust IBHG224.7K$4.9 million0.76%+25.4K
Invesco QQQ Trust QQQ6.6K$4.9 million0.76%-21
Vanguard FTSE All-World ex-US ETF VEU50.3K$4.2 million0.65%+2.7K
iShares Trust AGG41.9K$4.0 million0.62%-3.1K
iShares Trust IJK34.9K$3.8 million0.59%+1.0K
Cencora, Inc. COR11.9K$3.6 million0.55%no change
Costco Wholesale Corp. COST3.8K$3.4 million0.53%-9
SPDR Ser Trust SPHY144.8K$3.3 million0.51%+17.5K
SPDR S&P 500 SPY4.3K$3.3 million0.51%-120
iShares Trust HDV110.7K$3.1 million0.48%+4.3K
Invesco Exch TRD SLF Idx FD BSCT144.3K$2.6 million0.41%-6.8K
Johnson & Johnson JNJ9.9K$2.6 million0.41%-11
American Centy ETF Trust AVUV20.8K$2.5 million0.38%+1.9K
Vanguard Mid Cap Index ETF VO31.0K$2.4 million0.38%-145
iShares Trust LQD23.5K$2.4 million0.37%-220
Amgen Inc. AMGN5.7K$2.4 million0.37%-1
International Business Machines Corp. IBM10.7K$2.4 million0.37%-27
RTX Corp. RTX11.9K$2.2 million0.34%-135
Schwab US Mid-Cap ETF SCHM63.2K$2.2 million0.33%-830
Vanguard Small Cap ETF VB7.5K$2.1 million0.33%-16
Vanguard Mid Cap Value ETF VOE10.7K$2.1 million0.33%+1.3K
Vanguard Small Cap Growth ETF VBK5.7K$1.9 million0.30%+608
Select Sector SPDR Trust XLE31.1K$1.9 million0.30%+2.3K
Invesco Bulletshares 2028 High Yield Corporate Bond ETF BSJS88.0K$1.9 million0.29%-15.5K
iShares Trust IWF15.0K$1.9 million0.29%-170
iShares Trust IJT11.7K$1.9 million0.29%-127
Ishares Ibonds 2030 Term High Yield And Income Etf IBHJ72.6K$1.9 million0.29%+23.6K
iShares Trust SOXX3.2K$1.8 million0.28%-30
iShares Trust HYG23.1K$1.8 million0.28%-70
Schwab US Large Cap SCHX58.1K$1.7 million0.27%-81
iShares Trust IWO4.8K$1.7 million0.27%-55
Vanguard Index FDS VOT5.4K$1.6 million0.24%+864
Schwab Strategic Trust SCHD46.7K$1.5 million0.24%+4.8K
NVIDIA Corp. NVDA6.5K$1.5 million0.23%+118
Schwab Strategic Trust SCHA44.0K$1.4 million0.22%-290
Lowe's Companies Inc. LOW7.3K$1.3 million0.21%-41
Zions Bancorporation, National Association ZION20.5K$1.3 million0.20%-50
Home Depot, Inc. HD4.5K$1.3 million0.20%-2
Financial Select Sector SPDR ETF XLF23.6K$1.3 million0.20%-451
Invesco Exch TRD SLF Idx FD BSCU77.4K$1.2 million0.19%-19.6K
iShares Trust IXN8.3K$1.2 million0.19%+6
Intuit Inc. INTU4.3K$1.2 million0.19%no change
iShares U S ETF Trust IETC10.2K$1.2 million0.18%no change
Dimensional ETF Trust DFAS14.9K$1.2 million0.18%no change
Schwab Strategic Trust SCHF42.0K$1.2 million0.18%-183
York Space Systems Inc. YSS127.7K$1.1 million0.17%new
Schwab Strategic Trust SCHB37.5K$1.1 million0.17%+299
Vanguard S&P 500 VOO1.5K$1.1 million0.16%-2
Charles Schwab Corp. SCHW9.7K$951,5970.15%-67
Walmart Inc. WMT9.1K$944,4850.15%-35
McDonald's Corp. MCD4.1K$942,2350.15%-795
SPDR Ser Trust SPYV15.3K$936,8350.15%-20
iShares Trust IYE14.3K$925,9270.14%-88
Pfizer Inc. PFE32.3K$921,2250.14%+48
iShares Trust IWR8.3K$888,9100.14%-3
Schwab Strategic Trust SCHV25.6K$851,6690.13%-752
Fidelity Covington Trust FIDU9.2K$813,8470.13%+1.4K
iShares Russell 2000 ETF IWM2.9K$805,5830.13%-35
AbbVie Inc. ABBV3.1K$802,7940.12%+55
Biogen Inc. BIIB3.5K$798,4860.12%no change
Dimensional ETF Trust DFIV14.2K$794,7200.12%no change
Intel Corp. INTC6.6K$791,6790.12%no change
Merck & Co., Inc. MRK5.4K$786,3310.12%+16
Berkshire Hathaway Inc. Class B BRKB1.6K$775,6320.12%+6
Dimensional ETF Trust DFUS8.9K$738,8010.11%no change
Snap-on Inc. SNA1.9K$680,1910.11%no change
Lockheed Martin Corp. LMT1.3K$667,1180.10%no change
Yum! Brands, Inc. YUM4.9K$661,3850.10%no change
iShares Trust IDV14.6K$617,7750.10%-500
Advanced Micro Devices Inc. AMD996$609,3130.09%-76
iShares Core MSCI Eafe ETF IEFA6.2K$602,7310.09%-53
Boeing Co. BA3.1K$585,4990.09%+197
Oracle Corp. ORCL4.2K$578,3080.09%+3
ProShares Trust TQQQ7.3K$569,3070.09%+128
Bristol-Myers Squibb Co. BMY9.1K$564,9990.09%no change
Vanguard World FD VGT4.4K$548,6750.09%+45
Invesco Exch TRD SLF Idx FD BSCV33.8K$533,4990.08%+990
Schwab Strategic Trust SCHG14.8K$531,2310.08%-686
Vanguard Admiral FDS Inc. VIOO4.0K$507,8740.08%no change
Dimensional ETF Trust DFUV9.1K$498,8500.08%no change
SPDR Ser Trust SPYM5.4K$488,5640.08%no change
Fidelity Comwlth Trust ONEQ4.6K$487,2250.08%no change
iShares Trust EEM7.1K$477,1230.07%no change
Invesco Leisure and Entertainment ETF PEJ7.3K$452,6540.07%-87
SPDR Gold Trust GLD1.2K$450,1530.07%+65
iShares Trust IGV4.2K$444,2350.07%+131
iShares Trust IYF3.4K$427,6110.07%-29
Honeywell International Inc. HON1.9K$395,5130.06%no change
Maplebear Inc. CART9.0K$389,6320.06%no change
SPDR S&P 500 Growth ETF SPYG3.1K$386,7170.06%-23
Vanguard Specialized Funds VIG1.7K$386,2820.06%no change
Occidental Petroleum Corp. OXY6.8K$375,7890.06%-325
Meta Platforms, Inc. META487$353,4470.05%+5
Invesco Exch TRD SLF Idx FD BSJT17.0K$350,9180.05%-374
State Street ETF SPYX5.6K$348,4510.05%no change
ExxonMobil Holdings Corp. XOM2.1K$344,8710.05%+337
Comcast Corp. CMCSA15.8K$343,6830.05%+12
Tesla, Inc. TSLA961$340,9720.05%+10
Walt Disney Co. DIS3.2K$335,3650.05%no change
iShares Trust ITA1.5K$313,5680.05%+11
Schwab Strategic Trust SCHK8.5K$313,3330.05%no change
Invesco Exch Traded FD Trust II QQQM998$304,0050.05%no change
Vaneck ETF Trust NLR2.9K$303,2410.05%+240
Cigna Group CI1.1K$302,5470.05%no change
SPDR Ser Trust SPMD4.8K$302,4660.05%no change
Dimensional ETF Trust DFAC6.6K$295,2370.05%+133
Honeywell Aerospace Inc. HONA1.9K$290,5690.05%no change
Fortinet, Inc. FTNT1.6K$283,3790.04%no change
Cisco Systems, Inc. CSCO2.6K$282,6270.04%no change
Pricesmart Inc. PSMT1.7K$281,3990.04%no change
Abbott Laboratories ABT2.8K$277,3170.04%no change
iShares Silver Trust SLV5.1K$277,2920.04%-248
SPDR Portfolio Small Cap ETF SPSM5.2K$276,6690.04%-14
Stryker Corp. SYK1.0K$276,2160.04%no change
Select Sector SPDR Trust XLC2.5K$273,2080.04%-52
Visa Inc. V756$271,6530.04%no change
Dell Technologies Inc. DELL503$270,5890.04%-6
Omega Healthcare Investors Inc. OHI5.7K$262,8670.04%+1
Select Sector SPDR Trust XLY2.3K$254,9030.04%-176
Chevron Corp. CVX1.2K$254,3520.04%+79
iShares Trust IEV3.6K$253,9210.04%-101
Vanguard Total Bond Market ETF BND3.4K$241,9470.04%no change
Dimensional ETF Trust DFAT3.6K$237,7220.04%no change
Wells Fargo & Company WFC3.0K$237,7170.04%-15
Lam Research Corp. LRCX720$236,5270.04%-15
PepsiCo Inc. PEP1.8K$233,8060.04%no change
Travelers Companies, Inc. TRV655$233,5140.04%no change
GSK plc GSK4.8K$229,2890.04%-225
Taiwan Semiconductor Manufacturing Company Limited TSM492$224,4450.03%new
American Homes 4 Rent AMH7.4K$223,6700.03%-58
SPDR Portfolio Developed World SPDW4.4K$220,2710.03%no change
Schwab Strategic Trust SCHE5.9K$214,4350.03%-54
iShares Trust AOR3.0K$206,1770.03%no change
Complete Solaria Inc. SPWR10.5K$3,2250.00%+500
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 9 it sold out of are in the box above.