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IronBridge Private Wealth, LLC
Period ended Sep 30, 2026 · Latest filing Nov 3, 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: $337,618,439
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
- NVIDIA CORPORATION · COM · 67066G104 · shares: $113,301,378
- J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF · 46641Q837 · shares: $16,620,791
- SERIES PORTFOLIOS TR · ADAPTIV SELECT · 81752T536 · shares: $15,179,596
- SIMPLIFY EXCHANGE TRADED FUN · AGGREGATE BD ETF · 82889N723 · shares: $13,844,002
- VANECK ETF TRUST · GOLD MINERS ETF · 92189F106 · shares: $13,380,457
- FIRST TR EXCHANGE-TRADED FD · FIRST TR ENH NEW · 33739Q408 · shares: $11,198,117
- PALANTIR TECHNOLOGIES INC · CL A · 69608A108 · shares: $10,078,629
- SPDR GOLD TR · GOLD SHS · 78463V107 · shares: $9,578,889
- BITWISE XRP ETF · BENEFICIAL INT · 09174F107 · shares: $8,702,330
- DIMENSIONAL ETF TRUST · EMGR CRE EQT MNG · 25434V302 · shares: $8,417,097
Reported holdings
83 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | 67066G104 | — | 471,735 shares | $107,734,840 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 310,926 shares | $15,661,343 |
| SERIES PORTFOLIOS TR | ADAPTIV SELECT | 81752T536 | — | 291,874 shares | $12,618,852 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 129,746 shares | $11,391,699 |
| SIMPLIFY EXCHANGE TRADED FUN | AGGREGATE BD ETF | 82889N723 | — | 574,089 shares | $10,867,505 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | — | 157,171 shares | $9,353,247 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 46,104 shares | $8,623,754 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 21,217 shares | $8,080,283 |
| BITWISE XRP ETF | BENEFICIAL INT | 09174F107 | — | 447,539 shares | $7,442,574 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 173,112 shares | $6,805,033 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | — | 75,764 shares | $6,417,211 |
| EZCORP INC | CL A NON VTG | 302301106 | — | 197,222 shares | $5,869,327 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 24,374 shares | $5,566,538 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 18,826 shares | $5,231,689 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 74,360 shares | $5,205,200 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 68,348 shares | $4,917,623 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 43,816 shares | $4,833,782 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 86,900 shares | $4,736,919 |
| VOLATILITY SHS TR | XRP ETF | 92864M780 | — | 588,348 shares | $4,730,318 |
| FIRST TR EXCHANGE-TRADED FD | HLTH CARE ALPH | 33734X143 | — | 33,647 shares | $4,399,009 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 25,754 shares | $4,337,489 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 68,694 shares | $4,224,681 |
| INVESCO ACTVELY MNGD ETC FD | AGRI CMDTY STRA | 46090F308 | — | 104,134 shares | $3,911,274 |
| SERVICENOW INC | COM | 81762P102 | — | 29,119 shares | $3,902,238 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 44,243 shares | $3,854,451 |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 | — | 59,883 shares | $3,547,038 |
| TEXAS INSTRS INC | COM | 882508104 | — | 11,015 shares | $3,085,192 |
| SIMPLIFY EXCHANGE TRADED FUN | AGGREGATE BD ETF | 82889N723 | — | 157,237 shares | $2,976,497 |
| CATERPILLAR INC | COM | 149123101 | — | 3,615 shares | $2,931,006 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | — | 32,835 shares | $2,824,139 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | — | 78,612 shares | $2,674,381 |
| SERIES PORTFOLIOS TR | ADAPTIV SELECT | 81752T536 | — | 59,230 shares | $2,560,744 |
| VANECK ETF TRUST | NATURAL RESOURC | 92189F841 | — | 29,921 shares | $2,187,226 |
| HONEYWELL INTL INC | COM | 438516205 | — | 10,184 shares | $2,148,213 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 18,962 shares | $2,039,174 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 22,651 shares | $1,988,758 |
| AMAZON COM INC | COM | 023135106 | — | 7,832 shares | $1,951,343 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | — | 31,001 shares | $1,844,870 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 4,783 shares | $1,790,161 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 41,009 shares | $1,612,064 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 13,976 shares | $1,610,036 |
| DEERE & CO | COM | 244199105 | — | 2,290 shares | $1,537,850 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 3,935 shares | $1,498,606 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 7,778 shares | $1,454,875 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | — | 15,384 shares | $1,303,025 |
| BITWISE XRP ETF | BENEFICIAL INT | 09174F107 | — | 75,752 shares | $1,259,756 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 3,338 shares | $1,148,540 |
| MICROSOFT CORP | COM | 594918104 | — | 2,155 shares | $1,105,320 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 19,048 shares | $959,448 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 8,474 shares | $934,852 |
| APPLE INC | COM | 037833100 | — | 2,798 shares | $931,625 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 5,398 shares | $909,132 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 3,200 shares | $889,248 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 14,392 shares | $885,108 |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 | — | 14,733 shares | $872,677 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 15,418 shares | $840,436 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 11,959 shares | $837,130 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 11,497 shares | $827,210 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 9,019 shares | $785,736 |
| VOLATILITY SHS TR | XRP ETF | 92864M780 | — | 92,738 shares | $745,614 |
| INVESCO ACTVELY MNGD ETC FD | AGRI CMDTY STRA | 46090F308 | — | 19,257 shares | $723,293 |
| FIRST TR EXCHANGE-TRADED FD | HLTH CARE ALPH | 33734X143 | — | 5,505 shares | $719,724 |
| SERVICENOW INC | COM | 81762P102 | — | 4,908 shares | $657,722 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | — | 16,793 shares | $571,298 |
| VANECK ETF TRUST | NATURAL RESOURC | 92189F841 | — | 7,331 shares | $535,897 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | — | 6,202 shares | $533,435 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,559 shares | $515,628 |
| CATERPILLAR INC | COM | 149123101 | — | 632 shares | $512,420 |
| DEERE & CO | COM | 244199105 | — | 738 shares | $495,604 |
| AMAZON COM INC | COM | 023135106 | — | 1,963 shares | $489,082 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 644 shares | $476,118 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 3,725 shares | $400,587 |
| HONEYWELL INTL INC | COM | 438516205 | — | 1,826 shares | $385,177 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 613 shares | $375,009 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 13,114 shares | $360,242 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 2,854 shares | $328,781 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 679 shares | $233,631 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 1,412 shares | $229,732 |
| VISA INC | COM CL A | 92826C839 | — | 602 shares | $216,317 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 10,756 shares | $212,644 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 1,008 shares | $205,219 |
| MICROSOFT CORP | COM | 594918104 | — | 393 shares | $201,570 |
| KOSMOS ENERGY LTD | COM | 500688106 | — | 10,000 shares | $25,400 |