IRONWOOD WEALTH MANAGEMENT, INC. — 13F Holdings & Portfolio
CIK 1844821 · latest 13F-HR filed 2026-07-14
IRONWOOD WEALTH MANAGEMENT, INC. manages $236.5M in 13F-reported U.S. long-equity assets across 21 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are BKLN (10.91%), JPST (10.51%), PULS (9.22%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 1 new position, exited 11, added to 11, and trimmed 5.
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.
CHASE PARK
HURRICANE, WV 25526
$236.5M
Long-equity book
21
Distinct positions
2026-06-30
Filed 2026-07-14
+1 / −11 / ↑11 / ↓5
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SELECT SECTOR SPDR TR$2.3M +25.4%
- INVESCO EXCH TRADED FD TR II$1.7M +7.2%
- ISHARES TR$1.7M +13.4%
- ISHARES TR$1.5M +8.7%
- J P MORGAN EXCHANGE TRADED F$1.3M +5.6%
Top Trims
- ISHARES TR-$920.7K -8.6%
- SELECT SECTOR SPDR TR-$714.6K -13.4%
- DOW HLDGS INC-$5.3K -25.1%
- VERIZON COMMUNICATIONS INC-$5.2K -11.6%
- CONOCOPHILLIPS-$3.1K -12.5%
Exited Positions
- AMERICAN EXPRESS CO$57.2K
- DUPONT DE NEMOURS INC$26.2K
- ISHARES TR$19.8K
- PHILIP MORRIS INTL INC$19.0K
- TRUIST FINL CORP$18.7K
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 | INVESCO EXCH TRADED FD TR II | BKLN | 46138G508 | $25.8M | 10.91% | 1,262,833 | SH |
| 2 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $24.9M | 10.51% | 492,953 | SH |
| 3 | PGIM ETF TR | PULS | 69344A107 | $21.8M | 9.22% | 439,756 | SH |
| 4 | ISHARES TR | IUSV | 464287663 | $21.5M | 9.08% | 192,775 | SH |
| 5 | ISHARES TR | IJR | 464287804 | $21.2M | 8.98% | 146,072 | SH |
| 6 | ISHARES TR | IVV | 464287200 | $18.2M | 7.71% | 24,148 | SH |
| 7 | ISHARES TR | IVE | 464287408 | $15.2M | 6.41% | 65,995 | SH |
| 8 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $14.7M | 6.22% | 91,590 | SH |
| 9 | ISHARES TR | IUSG | 464287671 | $14.2M | 5.99% | 75,302 | SH |
| 10 | ISHARES TR | USMV | 46429B697 | $13.8M | 5.83% | 141,399 | SH |
| 11 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $11.6M | 4.89% | 62,441 | SH |
| 12 | ISHARES TR | IVLU | 46435G409 | $9.7M | 4.12% | 230,521 | SH |
| 13 | SPDR SERIES TRUST | SJNK | 78468R408 | $8.8M | 3.73% | 354,250 | SH |
| 14 | SELECT SECTOR SPDR TR | XLI | 81369Y704 | $5.6M | 2.37% | 30,918 | SH |
| 15 | SELECT SECTOR SPDR TR | XLF | 81369Y605 | $4.7M | 2.01% | 85,451 | SH |
| 16 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $4.6M | 1.96% | 84,594 | SH |
| 17 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $39.5K | 0.02% | 936 | SH |
| 18 | DUPONT DE NEMOURS INC | DD | 26614N201 | $24.8K | 0.01% | 184 | SH |
| 19 | CORTEVA INC | CTVA | 22052L104 | $22.1K | 0.01% | 264 | SH |
| 20 | CONOCOPHILLIPS | COP | 20825C104 | $21.6K | 0.01% | 200 | SH |
| 21 | DOW HLDGS INC | DOW | 260557103 | $15.7K | 0.01% | 552 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-14 | $236.5M | 21 | 0001844821-26-000004 |
| 2026-03-31 | 2026-04-13 | $223.2M | 31 | 0001844821-26-000002 |
| 2025-12-31 | 2026-01-14 | $222.9M | 23 | 0001844821-26-000001 |