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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) |
|---|---|---|---|---|---|
| VIATRIS INC | COM | 92556V106 | — | 240 shares | $4,253 |
| PAYCHEX INC | COM | 704326107 | — | 41 shares | $4,039 |
| MCDONALDS CORP | COM | 580135101 | — | 16 shares | $3,696 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 18 shares | $3,309 |
| REALTY INCOME CORP | COM | 756109104 | — | 60 shares | $3,258 |
| DOW HLDGS INC | COM | 260557103 | — | 111 shares | $3,057 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 27 shares | $2,779 |
| FORD MTR CO | COM | 345370860 | — | 199 shares | $2,400 |
| BLACKSTONE INC | COM | 09260D107 | — | 21 shares | $2,354 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 105 shares | $2,351 |
| VENTAS INC | COM | 92276F100 | — | 23 shares | $1,956 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 7 shares | $1,928 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 30 shares | $1,725 |
| INVITATION HOMES INC | COM | 46187W107 | — | 63 shares | $1,659 |
| REGENCY CTRS CORP | COM | 758849103 | — | 22 shares | $1,582 |
| HASBRO INC | COM | 418056107 | — | 10 shares | $877 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 3 shares | $660 |
| WOODWARD INC | COM | 980745103 | — | 2 shares | $658 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 2 shares | $652 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 30 shares | $600 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 19 shares | $573 |
| UDR INC | COM | 902653104 | — | 15 shares | $504 |