Ironwood Financial, llc — 13F Holdings & Portfolio
CIK 1630360 · latest 13F-HR filed 2026-04-16
Ironwood Financial, llc manages $572.7M in 13F-reported U.S. long-equity assets across 168 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are IVV (12.09%), AAPL (6.67%), IJH (4.36%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 4 new positions, exited 2, added to 29, and trimmed 67.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$572.7M
Long-equity book
168
Distinct positions
2026-03-31
Filed 2026-04-16
+4 / −2 / ↑29 / ↓67
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD INDEX FDS$2.8M +88.0%
- ISHARES TR$511.9K +5.6%
- SELECT SECTOR SPDR TR$510.3K +44.5%
- ISHARES TR$466.5K +7.3%
- ISHARES TR$439.1K +7.7%
Top Trims
- ISHARES TR-$4.6M -6.2%
- APPLE INC-$2.4M -5.9%
- ISHARES TR-$2.0M -11.0%
- INVESCO EXCH TRD SLF IDX FD-$1.7M -19.4%
- MICROSOFT CORP-$1.3M -21.9%
New Positions
- FIDELITY COVINGTON TRUST$530.6K
- EXXON MOBIL CORP$287.7K
- CHEVRON CORPORATION$221.5K
- NIOCORP DEVS LTD$49.1K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | IVV | 464287200 | $69.2M | 12.09% | 105,992 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $38.2M | 6.67% | 150,598 | SH |
| 3 | ISHARES TR | IJH | 464287507 | $25.0M | 4.36% | 370,056 | SH |
| 4 | ISHARES TR | IVE | 464287408 | $20.5M | 3.57% | 96,875 | SH |
| 5 | ISHARES TR | IJR | 464287804 | $16.7M | 2.92% | 134,483 | SH |
| 6 | ISHARES TR | IVW | 464287309 | $16.5M | 2.89% | 146,091 | SH |
| 7 | ISHARES TR | IBDU | 46436E205 | $13.0M | 2.27% | 559,085 | SH |
| 8 | VANGUARD INDEX FDS | VTI | 922908769 | $12.4M | 2.17% | 38,733 | SH |
| 9 | ISHARES INC | EUSA | 464286681 | $12.2M | 2.13% | 119,654 | SH |
| 10 | ISHARES TR | IBDV | 46436E726 | $12.2M | 2.12% | 555,651 | SH |
| 11 | ISHARES TR | IBDW | 46436E486 | $11.9M | 2.08% | 569,411 | SH |
| 12 | INVESCO EXCH TRD SLF IDX FD | BSCS | 46138J643 | $10.5M | 1.83% | 512,659 | SH |
| 13 | INVESCO EXCH TRD SLF IDX FD | BSCR | 46138J783 | $10.1M | 1.77% | 516,473 | SH |
| 14 | ISHARES TR | IBDX | 46436E312 | $9.6M | 1.68% | 379,700 | SH |
| 15 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $9.3M | 1.63% | 48,561 | SH |
| 16 | INVESCO EXCH TRD SLF IDX FD | BSJQ | 46138J635 | $9.3M | 1.62% | 399,427 | SH |
| 17 | VANGUARD INDEX FDS | VV | 922908637 | $8.8M | 1.54% | 29,583 | SH |
| 18 | ISHARES TR | IBHH | 46436E387 | $8.6M | 1.50% | 365,319 | SH |
| 19 | ISHARES TR | EFA | 464287465 | $8.2M | 1.43% | 84,415 | SH |
| 20 | INVESCO EXCH TRD SLF IDX FD | BSJR | 46138J585 | $8.2M | 1.43% | 366,045 | SH |
| 21 | ISHARES TR | IBDR | 46435GAA0 | $7.9M | 1.38% | 325,923 | SH |
| 22 | ISHARES TR | ITOT | 464287150 | $7.3M | 1.28% | 51,355 | SH |
| 23 | INVESCO EXCH TRD SLF IDX FD | BSCQ | 46138J791 | $7.1M | 1.24% | 364,152 | SH |
| 24 | ISHARES TR | IBDS | 46435UAA9 | $6.8M | 1.19% | 281,089 | SH |
| 25 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $6.8M | 1.18% | 105,888 | SH |
| 26 | AMAZON COM INC | AMZN | 023135106 | $6.5M | 1.13% | 31,206 | SH |
| 27 | ISHARES TR | IJS | 464287879 | $6.4M | 1.12% | 54,058 | SH |
| 28 | ISHARES TR | IBDT | 46435U515 | $6.2M | 1.08% | 243,639 | SH |
| 29 | VANGUARD INDEX FDS | VUG | 922908736 | $6.0M | 1.04% | 13,654 | SH |
| 30 | VANGUARD INTL EQUITY INDEX F | VT | 922042742 | $5.8M | 1.02% | 42,228 | SH |
| 31 | ALPHABET INC | GOOGL | 02079K305 | $5.8M | 1.02% | 20,249 | SH |
| 32 | ALPHABET INC | GOOG | 02079K107 | $5.4M | 0.94% | 18,827 | SH |
| 33 | ISHARES TR | IJJ | 464287705 | $5.3M | 0.93% | 40,223 | SH |
| 34 | ISHARES TR | DVY | 464287168 | $5.2M | 0.90% | 34,081 | SH |
| 35 | ELI LILLY & CO | LLY | 532457108 | $4.8M | 0.84% | 5,222 | SH |
| 36 | MICROSOFT CORP | MSFT | 594918104 | $4.7M | 0.83% | 12,779 | SH |
| 37 | JPMORGAN CHASE & CO | JPM | 46625H100 | $4.6M | 0.80% | 15,594 | SH |
| 38 | ISHARES TR | AGG | 464287226 | $4.3M | 0.76% | 43,732 | SH |
| 39 | ISHARES TR | HYG | 464288513 | $4.0M | 0.70% | 50,188 | SH |
| 40 | INVESCO QQQ TR | QQQ | 46090E103 | $4.0M | 0.69% | 6,859 | SH |
| 41 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $3.8M | 0.66% | 3,794 | SH |
| 42 | CENCORA INC | COR | 03073E105 | $3.7M | 0.65% | 11,882 | SH |
| 43 | ISHARES TR | IBHG | 46436E478 | $3.7M | 0.64% | 165,529 | SH |
| 44 | VANGUARD INDEX FDS | VTV | 922908744 | $3.4M | 0.60% | 17,377 | SH |
| 45 | ISHARES TR | IJK | 464287606 | $3.4M | 0.60% | 33,870 | SH |
| 46 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $3.4M | 0.59% | 45,311 | SH |
| 47 | ISHARES TR | IBHF | 46436E528 | $3.0M | 0.52% | 130,962 | SH |
| 48 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $2.9M | 0.50% | 4,406 | SH |
| 49 | ISHARES TR | HDV | 46429B663 | $2.8M | 0.49% | 20,842 | SH |
| 50 | INVESCO EXCH TRD SLF IDX FD | BSCT | 46138J577 | $2.7M | 0.47% | 145,218 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-16 | $572.7M | 168 | 0001630360-26-000003 |
| 2025-12-31 | 2026-01-15 | $589.6M | 166 | 0001630360-26-000001 |