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IRON Financial LLC
Period ended Sep 30, 2026 · Latest filing Oct 23, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $240,601,403
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $22,205,800
- CME GROUP INC · COM · 12572Q105 · shares: $15,271,074
- ISHARES TR · CORE 1 5 YR USD · 46432F859 · shares: $14,579,352
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $12,408,306
- SPDR SERIES TRUST · ST STR PR SP1500 · 78464A805 · shares: $11,733,781
- SCHWAB STRATEGIC TR · INTERNL DIVID · 808524672 · shares: $10,062,495
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $9,312,857
- HARTFORD FDS EXCHANGE TRADED · TOTAL RTRN ETF · 41653L305 · shares: $6,285,405
- SCHWAB STRATEGIC TR · US DIVIDEND EQ · 808524797 · shares: $6,016,188
- ISHARES INC · MSCI GBL MIN VOL · 464286525 · shares: $5,944,240
Reported holdings
222 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| APPLE INC | COM | 037833100 | — | 65,221 shares | $21,719,923 |
| CME GROUP INC | COM | 12572Q105 | — | 58,291 shares | $15,271,074 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | — | 308,558 shares | $14,579,352 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 33,156 shares | $12,408,306 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 127,472 shares | $11,733,781 |
| SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | — | 320,462 shares | $10,062,495 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 12,211 shares | $9,312,857 |
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | — | 196,112 shares | $6,285,405 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 184,943 shares | $6,016,188 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 | — | 48,433 shares | $5,944,240 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | — | 116,135 shares | $5,744,037 |
| VANGUARD MUN BD FDS | SHORT TAX EXEMPT | 922907696 | — | 66,542 shares | $4,949,405 |
| PUTNAM ETF TRUST | FRANKLIN SHT TRM | 746729730 | — | 449,257 shares | $4,371,272 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 156,858 shares | $3,941,853 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | — | 76,968 shares | $3,879,181 |
| AMAZON COM INC | COM | 023135106 | — | 14,893 shares | $3,710,703 |
| ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | — | 74,260 shares | $3,702,580 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 33,082 shares | $3,497,131 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 14,867 shares | $3,395,301 |
| SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | — | 112,505 shares | $3,329,024 |
| MICROSOFT CORP | COM | 594918104 | — | 6,085 shares | $3,120,747 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 10,389 shares | $2,859,940 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 8,607 shares | $2,847,293 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 39,520 shares | $2,239,227 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 43,046 shares | $2,161,360 |
| META PLATFORMS INC | CL A | 30303M102 | — | 2,933 shares | $2,127,123 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 8,967 shares | $2,091,989 |
| ISHARES TR | CORE DIVID ETF | 46435U861 | — | 30,659 shares | $1,977,820 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 12,636 shares | $1,835,776 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 21,341 shares | $1,813,163 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 39,154 shares | $1,695,351 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 30,410 shares | $1,574,017 |
| ABBVIE INC | COM | 00287Y109 | — | 5,910 shares | $1,546,061 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 5,663 shares | $1,499,100 |
| INTEL CORP | COM | 458140100 | — | 12,000 shares | $1,442,760 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 28,297 shares | $1,425,335 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | — | 26,338 shares | $1,354,015 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | — | 17,460 shares | $1,288,585 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 7,904 shares | $1,286,362 |
| COCA COLA CO | COM | 191216100 | — | 13,921 shares | $1,198,287 |
| CISCO SYS INC | COM | 17275R102 | — | 10,157 shares | $1,093,224 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 11,163 shares | $1,087,767 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | — | 44,044 shares | $1,067,638 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 2,949 shares | $1,014,695 |
| AMGEN INC | COM | 031162100 | — | 2,382 shares | $1,004,168 |
| ROSS STORES INC | COM | 778296103 | — | 4,159 shares | $970,614 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 7,536 shares | $943,124 |
| REGENCY CTRS CORP | COM | 758849103 | — | 12,497 shares | $898,267 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 | — | 20,917 shares | $892,305 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 17,671 shares | $874,197 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 28,908 shares | $871,576 |
| KRAFT HEINZ CO | COM | 500754106 | — | 38,341 shares | $871,097 |
| VENTAS INC | COM | 92276F100 | — | 10,071 shares | $856,233 |
| SPDR INDEX SHS FDS | ST MAR DIVID ETF | 78463X533 | — | 21,225 shares | $852,407 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 9,972 shares | $838,587 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 4,428 shares | $813,903 |
| PAYCHEX INC | COM | 704326107 | — | 7,819 shares | $770,134 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 1,012 shares | $748,611 |
| INTEL CORP | CALL | 458140100 | CALL | 6,000 principal | $721,380 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,404 shares | $699,122 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 23,426 shares | $686,629 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | — | 5,556 shares | $676,540 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,958 shares | $667,192 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 2,971 shares | $641,974 |
| VANECK BITCOIN ETF | SH BEN INT | 92189K105 | — | 26,094 shares | $616,338 |
| TESLA INC | COM | 88160R101 | — | 1,730 shares | $613,822 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 12,748 shares | $603,491 |
| DATADOG INC | CL A COM | 23804L103 | — | 2,078 shares | $568,979 |
| PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | — | 12,403 shares | $559,381 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 3,578 shares | $544,044 |
| WOODWARD INC | COM | 980745103 | — | 1,654 shares | $543,488 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 2,797 shares | $533,654 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 4,107 shares | $514,443 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 2,182 shares | $498,326 |
| APPLE INC | COM | 037833100 | — | 1,459 shares | $485,877 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 4,779 shares | $430,594 |
| INVITATION HOMES INC | COM | 46187W107 | — | 15,954 shares | $420,080 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 4,071 shares | $395,865 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 2,868 shares | $394,895 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 13,081 shares | $359,323 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 7,480 shares | $354,262 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 3,472 shares | $351,153 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 385 shares | $350,882 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 3,455 shares | $347,850 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 | — | 4,683 shares | $346,806 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 322 shares | $342,966 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 1,803 shares | $337,252 |
| BLACKSTONE INC | COM | 09260D107 | — | 2,987 shares | $334,765 |
| INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 | — | 5,532 shares | $328,076 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 945 shares | $325,156 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 1,050 shares | $319,729 |
| VISA INC | COM CL A | 92826C839 | — | 877 shares | $315,147 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,005 shares | $313,911 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 813 shares | $309,623 |
| FORD MTR CO | COM | 345370860 | — | 25,489 shares | $307,400 |
| PHILLIPS 66 | COM | 718546104 | — | 1,199 shares | $306,073 |
| WALMART INC | COM | 931142103 | — | 2,803 shares | $291,253 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | — | 12,563 shares | $286,741 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 609 shares | $277,820 |
| MARATHON PETE CORP | COM | 56585A102 | — | 699 shares | $276,339 |