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Ironwood Financial, llc
Period ended Sep 30, 2026 · Latest filing Oct 20, 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: $643,691,962
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
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $78,893,743
- APPLE INC · COM · 037833100 · shares: $43,247,929
- ISHARES TR · CORE S&P MCP ETF · 464287507 · shares: $27,105,196
- ISHARES TR · S&P 500 VAL ETF · 464287408 · shares: $21,058,764
- ISHARES TR · CORE S&P SCP ETF · 464287804 · shares: $18,964,167
- ISHARES TR · S&P 500 GRWT ETF · 464287309 · shares: $18,811,607
- ISHARES TR · IBONDS DEC 29 · 46436E205 · shares: $15,725,597
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $15,597,871
- ISHARES TR · IBONDS DEC 2030 · 46436E726 · shares: $15,033,557
- ISHARES TR · IBONDS DEC 2031 · 46436E486 · shares: $14,268,139
Reported holdings
172 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| MERCK & CO INC | COM | 58933Y105 | — | 5,411 shares | $786,331 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,558 shares | $775,632 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 8,898 shares | $738,801 |
| SNAP ON INC | COM | 833034101 | — | 1,872 shares | $680,191 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 1,310 shares | $667,118 |
| YUM BRANDS INC | COM | 988498101 | — | 4,851 shares | $661,385 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 14,643 shares | $617,775 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 996 shares | $609,313 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 6,221 shares | $602,731 |
| BOEING CO | COM | 097023105 | — | 3,147 shares | $585,499 |
| ORACLE CORP | COM | 68389X105 | — | 4,212 shares | $578,308 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | — | 7,296 shares | $569,307 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 9,054 shares | $564,999 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 4,366 shares | $548,675 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | — | 33,830 shares | $533,499 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 14,785 shares | $531,231 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | — | 4,014 shares | $507,874 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 9,070 shares | $498,850 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 5,443 shares | $488,564 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | — | 4,603 shares | $487,225 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 7,144 shares | $477,123 |
| INVESCO EXCHANGE TRADED FD T | LEISU ENTMT ETF | 46137V720 | — | 7,303 shares | $452,654 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 1,182 shares | $450,153 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 4,172 shares | $444,235 |
| ISHARES TR | U.S. FINLS ETF | 464287788 | — | 3,403 shares | $427,611 |
| HONEYWELL INTL INC | COM | 438516205 | — | 1,875 shares | $395,513 |
| MAPLEBEAR INC | COM | 565394103 | — | 9,036 shares | $389,632 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 3,142 shares | $386,717 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 1,656 shares | $386,282 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 6,793 shares | $375,789 |
| META PLATFORMS INC | CL A | 30303M102 | — | 487 shares | $353,447 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | 46138J395 | — | 16,990 shares | $350,918 |
| SPDR SERIES TRUST | ST STR SP500FF | 78468R796 | — | 5,577 shares | $348,451 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 2,119 shares | $344,871 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 15,794 shares | $343,683 |
| TESLA INC | COM | 88160R101 | — | 961 shares | $340,972 |
| DISNEY WALT CO | COM | 254687106 | — | 3,197 shares | $335,365 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 1,514 shares | $313,568 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | — | 8,547 shares | $313,333 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 998 shares | $304,005 |
| VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | — | 2,931 shares | $303,241 |
| THE CIGNA GROUP | COM | 125523100 | — | 1,113 shares | $302,547 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 4,798 shares | $302,466 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 6,642 shares | $295,237 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 1,875 shares | $290,569 |
| FORTINET INC | COM | 34959E109 | — | 1,585 shares | $283,379 |
| CISCO SYS INC | COM | 17275R102 | — | 2,626 shares | $282,627 |
| PRICESMART INC | COM | 741511109 | — | 1,664 shares | $281,399 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 2,806 shares | $277,317 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 5,087 shares | $277,292 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 5,234 shares | $276,669 |
| STRYKER CORPORATION | COM | 863667101 | — | 1,003 shares | $276,216 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 2,462 shares | $273,208 |
| VISA INC | COM CL A | 92826C839 | — | 756 shares | $271,653 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 503 shares | $270,589 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 5,676 shares | $262,867 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 2,342 shares | $254,903 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,246 shares | $254,352 |
| ISHARES TR | EUROPE ETF | 464287861 | — | 3,570 shares | $253,921 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 3,449 shares | $241,947 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 3,578 shares | $237,722 |
| WELLS FARGO & CO | COM | 949746101 | — | 2,970 shares | $237,717 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 720 shares | $236,527 |
| PEPSICO INC | COM | 713448108 | — | 1,845 shares | $233,806 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 655 shares | $233,514 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 4,760 shares | $229,289 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 492 shares | $224,445 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 7,360 shares | $223,670 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 4,387 shares | $220,271 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 5,883 shares | $214,435 |
| ISHARES TR | CORE 60 BALA ETF | 464289867 | — | 3,009 shares | $206,177 |
| SUNPOWER INC | COM | 20460L104 | — | 10,500 shares | $3,225 |