Holders — by stockHoldings — by fund
Ironwood Financial, llc
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001630360
$638.7M
disclosed book value
179
positions
12.1%
largest position share
Positions, as of 2026-06-30
top 100 of 179 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IVVISHARES TR | 102,670 | $77.3M | 12.1% |
| 2 | AAPLAPPLE INC | 135,616 | $43.0M | 6.7% |
| 3 | IJHISHARES TR | 371,526 | $28.0M | 4.4% |
| 4 | IVEISHARES TR | 93,654 | $21.6M | 3.4% |
| 5 | IJRISHARES TR | 136,668 | $19.8M | 3.1% |
| 6 | IVWISHARES TR | 133,209 | $18.2M | 2.8% |
| 7 | VTIVANGUARD INDEX FDS | 40,713 | $15.1M | 2.4% |
| 8 | IBDUISHARES TR | 636,737 | $14.7M | 2.3% |
| 9 | IBDVISHARES TR | 644,551 | $13.9M | 2.2% |
| 10 | IBDWISHARES TR | 660,559 | $13.6M | 2.1% |
| 11 | EUSAISHARES INC | 115,285 | $13.2M | 2.1% |
| 12 | IBDXISHARES TR | 464,902 | $11.6M | 1.8% |
| 13 | RSPINVESCO EXCHANGE TRADED FD T | 50,597 | $10.8M | 1.7% |
| 14 | BSCSINVESCO EXCH TRD SLF IDX FD | 518,417 | $10.5M | 1.7% |
| 15 | IBDTISHARES TR | 400,157 | $10.1M | 1.6% |
| 16 | BSCRINVESCO EXCH TRD SLF IDX FD | 511,901 | $10.1M | 1.6% |
| 17 | VVVANGUARD INDEX FDS | 28,751 | $9.9M | 1.6% |
| 18 | IBHHISHARES TR | 417,145 | $9.7M | 1.5% |
| 19 | IBDSISHARES TR | 350,537 | $8.5M | 1.3% |
| 20 | EFAISHARES TR | 81,945 | $8.5M | 1.3% |
| 21 | ITOTISHARES TR | 50,429 | $8.3M | 1.3% |
| 22 | BSJRINVESCO EXCH TRD SLF IDX FD | 358,454 | $8.0M | 1.3% |
| 23 | AMZNAMAZON COM INC | 31,181 | $7.7M | 1.2% |
| 24 | VEAVANGUARD TAX-MANAGED FDS | 109,375 | $7.6M | 1.2% |
| 25 | VTVANGUARD INTL EQUITY INDEX F | 46,094 | $7.2M | 1.1% |
| 26 | GOOGLALPHABET INC | 20,201 | $7.1M | 1.1% |
| 27 | IJSISHARES TR | 52,299 | $7.1M | 1.1% |
| 28 | GOOGALPHABET INC | 18,777 | $6.6M | 1% |
| 29 | VUGVANGUARD INDEX FDS | 73,582 | $6.3M | 1% |
| 30 | LLYELI LILLY & CO | 5,220 | $6.2M | 1% |
| 31 | IJJISHARES TR | 38,447 | $5.6M | 0.9% |
| 32 | DVYISHARES TR | 33,288 | $5.3M | 0.8% |
| 33 | IBDYISHARES TR | 210,239 | $5.3M | 0.8% |
| 34 | BSJQINVESCO EXCH TRD SLF IDX FD | 230,453 | $5.3M | 0.8% |
| 35 | JPMJPMORGAN CHASE & CO | 15,656 | $5.2M | 0.8% |
| 36 | IBHIISHARES TR | 222,822 | $5.2M | 0.8% |
| 37 | MSFTMICROSOFT CORP | 12,714 | $5.0M | 0.8% |
| 38 | QQQINVESCO QQQ TR | 6,608 | $4.7M | 0.7% |
| 39 | VTVVANGUARD INDEX FDS | 20,087 | $4.4M | 0.7% |
| 40 | AGGISHARES TR | 45,077 | $4.4M | 0.7% |
| 41 | IBHGISHARES TR | 199,317 | $4.4M | 0.7% |
| 42 | IBDRISHARES TR | 178,257 | $4.3M | 0.7% |
| 43 | VEUVANGUARD INTL EQUITY INDEX F | 47,619 | $3.9M | 0.6% |
| 44 | IJKISHARES TR | 33,861 | $3.8M | 0.6% |
| 45 | BIVVANGUARD BD INDEX FDS | 48,123 | $3.6M | 0.6% |
| 46 | CORCENCORA INC | 11,877 | $3.6M | 0.6% |
| 47 | COSTCOSTCO WHOLESALE CORPORATION | 3,780 | $3.5M | 0.5% |
| 48 | SPYSTATE STR SPDR S&P 500 ETF T | 4,384 | $3.3M | 0.5% |
| 49 | IBMINTERNATIONAL BUSINESS MACHS | 10,776 | $3.1M | 0.5% |
| 50 | BSCQINVESCO EXCH TRD SLF IDX FD | 158,238 | $3.1M | 0.5% |
| 51 | HDVISHARES TR | 106,403 | $3.0M | 0.5% |
| 52 | SPHYSPDR SERIES TRUST | 127,326 | $3.0M | 0.5% |
| 53 | BSCTINVESCO EXCH TRD SLF IDX FD | 151,148 | $2.8M | 0.4% |
| 54 | JNJJOHNSON & JOHNSON | 9,925 | $2.6M | 0.4% |
| 55 | LQDISHARES TR | 23,763 | $2.5M | 0.4% |
| 56 | VOVANGUARD INDEX FDS | 31,165 | $2.5M | 0.4% |
| 57 | RTXRTX CORPORATION | 12,063 | $2.4M | 0.4% |
| 58 | AVUVAMERICAN CENTY ETF TR | 18,908 | $2.3M | 0.4% |
| 59 | SCHMSCHWAB STRATEGIC TR | 64,052 | $2.3M | 0.4% |
| 60 | BSJSINVESCO EXCH TRD SLF IDX FD | 103,581 | $2.3M | 0.4% |
| 61 | VBVANGUARD INDEX FDS | 7,519 | $2.2M | 0.3% |
| 62 | AMGNAMGEN INC | 5,688 | $2.1M | 0.3% |
| 63 | IJTISHARES TR | 11,804 | $2.0M | 0.3% |
| 64 | VOEVANGUARD INDEX FDS | 9,451 | $1.9M | 0.3% |
| 65 | HYGISHARES TR | 23,205 | $1.8M | 0.3% |
| 66 | IWFISHARES TR | 15,130 | $1.8M | 0.3% |
| 67 | IWOISHARES TR | 4,852 | $1.8M | 0.3% |
| 68 | VBKVANGUARD INDEX FDS | 5,122 | $1.8M | 0.3% |
| 69 | SOXXISHARES TR | 3,205 | $1.8M | 0.3% |
| 70 | IBHFISHARES TR | 77,247 | $1.7M | 0.3% |
| 71 | SCHXSCHWAB STRATEGIC TR | 58,158 | $1.7M | 0.3% |
| 72 | XLESELECT SECTOR SPDR TR | 28,775 | $1.6M | 0.3% |
| 73 | BSCUINVESCO EXCH TRD SLF IDX FD | 97,081 | $1.6M | 0.3% |
| 74 | LOWLOWES COS INC | 7,358 | $1.5M | 0.2% |
| 75 | SCHASCHWAB STRATEGIC TR | 44,281 | $1.5M | 0.2% |
| 76 | HDHOME DEPOT INC | 4,458 | $1.5M | 0.2% |
| 77 | ZIONZIONS BANCORPORATION NATL AS | 20,568 | $1.4M | 0.2% |
| 78 | SCHDSCHWAB STRATEGIC TR | 41,901 | $1.4M | 0.2% |
| 79 | VOTVANGUARD INDEX FDS | 4,530 | $1.4M | 0.2% |
| 80 | XLFSELECT SECTOR SPDR TR | 24,002 | $1.3M | 0.2% |
| 81 | MCDMCDONALDS CORP | 4,875 | $1.3M | 0.2% |
| 82 | NVDANVIDIA CORPORATION | 6,353 | $1.3M | 0.2% |
| 83 | IBHJISHARES TR | 49,044 | $1.3M | 0.2% |
| 84 | INTUINTUIT | 4,332 | $1.3M | 0.2% |
| 85 | DFASDIMENSIONAL ETF TRUST | 14,911 | $1.2M | 0.2% |
| 86 | SCHFSCHWAB STRATEGIC TR | 42,191 | $1.1M | 0.2% |
| 87 | IXNISHARES TR | 8,285 | $1.1M | 0.2% |
| 88 | IETCISHARES U S ETF TR | 10,213 | $1.1M | 0.2% |
| 89 | SCHBSCHWAB STRATEGIC TR | 37,158 | $1.1M | 0.2% |
| 90 | WMTWALMART INC | 9,124 | $1.0M | 0.2% |
| 91 | VOOVANGUARD INDEX FDS | 1,503 | $1.0M | 0.2% |
| 92 | SCHWSCHWAB CHARLES CORP | 9,803 | $1.0M | 0.2% |
| 93 | SPYVSPDR SERIES TRUST | 15,345 | $948,953 | 0.1% |
| 94 | IWRISHARES TR | 8,333 | $914,813 | 0.1% |
| 95 | SCHVSCHWAB STRATEGIC TR | 26,320 | $900,677 | 0.1% |
| 96 | IYEISHARES TR | 14,377 | $866,502 | 0.1% |
| 97 | IWMISHARES TR | 2,934 | $861,031 | 0.1% |
| 98 | PFEPFIZER INC | 32,253 | $789,553 | 0.1% |
| 99 | DFIVDIMENSIONAL ETF TRUST | 14,227 | $787,038 | 0.1% |
| 100 | YUMYUM BRANDS INC | 4,851 | $784,310 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.