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IRONWOOD WEALTH MANAGEMENT, INC.
Period ended Sep 30, 2026 · Latest filing Oct 14, 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: $237,060,385
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
- INVESCO EXCH TRADED FD TR II · SR LN ETF · 46138G508 · shares: $25,968,391
- J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF · 46641Q837 · shares: $24,793,466
- PGIM ETF TR · PGIM ULTRA SH BD · 69344A107 · shares: $21,748,914
- ISHARES TR · CORE S&P US VLU · 464287663 · shares: $21,497,088
- ISHARES TR · CORE S&P SCP ETF · 464287804 · shares: $19,779,369
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $18,625,722
- ISHARES TR · S&P 500 VAL ETF · 464287408 · shares: $15,275,123
- ISHARES TR · CORE S&P US GWT · 464287671 · shares: $14,728,494
- VANGUARD WHITEHALL FDS · HIGH DIV YLD · 921946406 · shares: $14,447,118
- ISHARES TR · MSCI USA MIN ETF · 46429B697 · shares: $14,202,440
Reported holdings
29 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | — | 1,267,369 shares | $25,968,391 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 493,206 shares | $24,793,466 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | — | 439,372 shares | $21,748,914 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 191,562 shares | $21,497,088 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 144,049 shares | $19,779,369 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 23,963 shares | $18,625,722 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 65,790 shares | $15,275,123 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 75,042 shares | $14,728,494 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 91,293 shares | $14,447,118 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 141,996 shares | $14,202,440 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 60,949 shares | $12,054,494 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | — | 230,700 shares | $9,733,233 |
| SPDR SERIES TRUST | ST TERM HIGH ETF | 78468R408 | — | 356,649 shares | $8,623,773 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 84,579 shares | $5,517,934 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 30,969 shares | $5,215,180 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 85,722 shares | $4,648,705 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 936 shares | $43,384 |
| APPLE INC | COM | 037833100 | — | 100 shares | $34,042 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 200 shares | $26,838 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 191 shares | $25,304 |
| CATERPILLAR INC | COM | 149123101 | — | 27 shares | $21,497 |
| DOW HLDGS INC | COM | 260557103 | — | 552 shares | $15,782 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 42 shares | $8,375 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 30 shares | $7,695 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 30 shares | $4,518 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 25 shares | $4,213 |
| PEPSICO INC | COM | 713448108 | — | 32 shares | $4,107 |
| CORTEVA INC | COM | 22052L104 | — | 285 shares | $3,919 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 10 shares | $1,267 |