Ironwood Financial, llc — 13F Holdings & Portfolio
CIK 1630360 · latest 13F-HR filed 2026-07-17
Ironwood Financial, llc manages $638.7M in 13F-reported U.S. long-equity assets across 179 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (12.10%), AAPL (6.74%), IJH (4.38%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 15 new positions, exited 4, added to 107, and trimmed 27.
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.
STE 100
TUCSON, AZ 85719
$638.7M
Long-equity book
179
Distinct positions
2026-06-30
Filed 2026-07-17
+15 / −4 / ↑107 / ↓27
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$8.0M +11.6%
- ISHARES TR$4.9M +1136.5%
- APPLE INC$4.8M +12.6%
- ISHARES TR$3.9M +62.9%
- ISHARES TR$3.1M +18.5%
Top Trims
- INVESCO EXCH TRD SLF IDX FD-$4.0M -56.5%
- INVESCO EXCH TRD SLF IDX FD-$4.0M -42.9%
- ISHARES TR-$3.6M -45.4%
- ISHARES TR-$2.1M -53.8%
- ISHARES TR-$1.3M -42.1%
New Positions
- VANGUARD BD INDEX FDS$3.6M
- SPDR SERIES TRUST$3.0M
- ISHARES TR$1.3M
- HONEYWELL INTL INC$416.7K
- HONEYWELL AEROSPACE INC$399.5K
Exited Positions
- HONEYWELL INTL INC$849.9K
- ISHARES TR$262.5K
- YUM CHINA HLDGS INC$218.2K
- 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 | $77.3M | 12.10% | 102,670 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $43.0M | 6.74% | 135,616 | SH |
| 3 | ISHARES TR | IJH | 464287507 | $28.0M | 4.38% | 371,526 | SH |
| 4 | ISHARES TR | IVE | 464287408 | $21.6M | 3.39% | 93,654 | SH |
| 5 | ISHARES TR | IJR | 464287804 | $19.8M | 3.10% | 136,668 | SH |
| 6 | ISHARES TR | IVW | 464287309 | $18.2M | 2.85% | 133,209 | SH |
| 7 | VANGUARD INDEX FDS | VTI | 922908769 | $15.1M | 2.36% | 40,713 | SH |
| 8 | ISHARES TR | IBDU | 46436E205 | $14.7M | 2.29% | 636,737 | SH |
| 9 | ISHARES TR | IBDV | 46436E726 | $13.9M | 2.18% | 644,551 | SH |
| 10 | ISHARES TR | IBDW | 46436E486 | $13.6M | 2.13% | 660,559 | SH |
| 11 | ISHARES INC | EUSA | 464286681 | $13.2M | 2.07% | 115,285 | SH |
| 12 | ISHARES TR | IBDX | 46436E312 | $11.6M | 1.81% | 464,902 | SH |
| 13 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $10.8M | 1.70% | 50,597 | SH |
| 14 | INVESCO EXCH TRD SLF IDX FD | BSCS | 46138J643 | $10.5M | 1.65% | 518,417 | SH |
| 15 | ISHARES TR | IBDT | 46435U515 | $10.1M | 1.57% | 400,157 | SH |
| 16 | INVESCO EXCH TRD SLF IDX FD | BSCR | 46138J783 | $10.1M | 1.57% | 511,901 | SH |
| 17 | VANGUARD INDEX FDS | VV | 922908637 | $9.9M | 1.55% | 28,751 | SH |
| 18 | ISHARES TR | IBHH | 46436E387 | $9.7M | 1.52% | 417,145 | SH |
| 19 | ISHARES TR | IBDS | 46435UAA9 | $8.5M | 1.32% | 350,537 | SH |
| 20 | ISHARES TR | EFA | 464287465 | $8.5M | 1.32% | 81,945 | SH |
| 21 | ISHARES TR | ITOT | 464287150 | $8.3M | 1.30% | 50,429 | SH |
| 22 | INVESCO EXCH TRD SLF IDX FD | BSJR | 46138J585 | $8.0M | 1.26% | 358,454 | SH |
| 23 | AMAZON COM INC | AMZN | 023135106 | $7.7M | 1.21% | 31,181 | SH |
| 24 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $7.6M | 1.19% | 109,375 | SH |
| 25 | VANGUARD INTL EQUITY INDEX F | VT | 922042742 | $7.2M | 1.12% | 46,094 | SH |
| 26 | ALPHABET INC | GOOGL | 02079K305 | $7.1M | 1.11% | 20,201 | SH |
| 27 | ISHARES TR | IJS | 464287879 | $7.1M | 1.11% | 52,299 | SH |
| 28 | ALPHABET INC | GOOG | 02079K107 | $6.6M | 1.03% | 18,777 | SH |
| 29 | VANGUARD INDEX FDS | VUG | 922908736 | $6.3M | 0.99% | 73,582 | SH |
| 30 | ELI LILLY & CO | LLY | 532457108 | $6.2M | 0.97% | 5,220 | SH |
| 31 | ISHARES TR | IJJ | 464287705 | $5.6M | 0.88% | 38,447 | SH |
| 32 | ISHARES TR | DVY | 464287168 | $5.3M | 0.84% | 33,288 | SH |
| 33 | ISHARES TR | IBDY | 46436E130 | $5.3M | 0.84% | 210,239 | SH |
| 34 | INVESCO EXCH TRD SLF IDX FD | BSJQ | 46138J635 | $5.3M | 0.83% | 230,453 | SH |
| 35 | JPMORGAN CHASE & CO | JPM | 46625H100 | $5.2M | 0.82% | 15,656 | SH |
| 36 | ISHARES TR | IBHI | 46436E379 | $5.2M | 0.81% | 222,822 | SH |
| 37 | MICROSOFT CORP | MSFT | 594918104 | $5.0M | 0.78% | 12,714 | SH |
| 38 | INVESCO QQQ TR | QQQ | 46090E103 | $4.7M | 0.74% | 6,608 | SH |
| 39 | VANGUARD INDEX FDS | VTV | 922908744 | $4.4M | 0.69% | 20,087 | SH |
| 40 | ISHARES TR | AGG | 464287226 | $4.4M | 0.69% | 45,077 | SH |
| 41 | ISHARES TR | IBHG | 46436E478 | $4.4M | 0.69% | 199,317 | SH |
| 42 | ISHARES TR | IBDR | 46435GAA0 | $4.3M | 0.68% | 178,257 | SH |
| 43 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $3.9M | 0.61% | 47,619 | SH |
| 44 | ISHARES TR | IJK | 464287606 | $3.8M | 0.60% | 33,861 | SH |
| 45 | VANGUARD BD INDEX FDS | BIV | 921937819 | $3.6M | 0.57% | 48,123 | SH |
| 46 | CENCORA INC | COR | 03073E105 | $3.6M | 0.57% | 11,877 | SH |
| 47 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $3.5M | 0.55% | 3,780 | SH |
| 48 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $3.3M | 0.51% | 4,384 | SH |
| 49 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $3.1M | 0.49% | 10,776 | SH |
| 50 | INVESCO EXCH TRD SLF IDX FD | BSCQ | 46138J791 | $3.1M | 0.48% | 158,238 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-17 | $638.7M | 179 | 0001630360-26-000005 |
| 2026-03-31 | 2026-04-16 | $572.7M | 168 | 0001630360-26-000003 |
| 2025-12-31 | 2026-01-15 | $589.6M | 166 | 0001630360-26-000001 |