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IronOak Wealth LLC. — 13F Holdings & Portfolio

CIK 2037081 · latest 13F-HR filed 2026-11-06

Backtest portfolio

IronOak Wealth LLC. manages $110.5M in 13F-reported U.S. long-equity assets across 59 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are MUSI (8.68%), AVIG (8.13%), AVLC (4.74%). Quarter over quarter (versus its 2025-06-30 filing) the fund opened 29 new positions and exited 34; 8 existing positions rose in reported value and 20 fell.

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.

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AUM
$110.5M

Long-equity book

Holdings
59

Distinct positions

Period
2026-09-30

Filed 2026-11-06

Q/Q Activity
+29 / −34 / ↑8 / ↓20

vs 2025-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
MUSI8.7% · newAVIG8.1% · newAVLC4.7% · newNVDA4.4% · -29%EME3.6% · +95%FLV3.5% · newQGRO3.2% · newSGOV3.1% · -31%MSFT2.8% · +29%AVGO2.7% · -35%GOOG2.5% · newNOW2.4% · +791%AVDE2.4% · newRAAX2.3% · newSDSI2.2% · newTSM2.1% · -21%AMZN2.1% · -45%APH2.1% · newLLY2.0% · -28%QINT2.0% · newAVEM1.9% · newWDAY1.9% · +146%TER1.9% · newV1.8% · +12%AAPL1.7% · +17%LNG1.7% · newLMT1.6% · newLVS1.5% · newAXP1.3% · +7%CEG1.3% · newUBER1.3% · -29%BRO1.3% · newOUNZ1.3% · newCME1.2% · newBR1.1% · newGEV0.8% · -80%XOM0.8% · -16%PANW0.7% · -76%CRWD0.7% · +27%TSLA0.7% · -55%META0.6% · -68%ASML0.5% · newAJG0.5% · +16%BE0.4% · newHODL0.4% · -74%GLD0.4% · -65%HGER0.4% · -81%ADBE0.4% · newETN0.4% · -65%JPM0.3% · -82%AMAT0.3% · newANET0.3% · -69%BNY0.3% · -71%CALF0.3% · -82%UTES0.2% · newORCL0.2% · newBOXX0.2% · -95%BRK.B0.2% · -69%AVIV0.2% · new

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 25 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

2 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 45%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Oct 20, 2026.

Assets Under Management
$132.6M
Discretionary
$132.6M
Employees
6
Accounts
606
Address
1405 ARROW POINT DRIVE
SUITE 1004
CEDAR PARK, TX 78613
Phone
(737) 271-9421
Website
Name Title / Status Ownership Type
Munoz, Nicholas, Alexander ControlCHIEF COMPLIANCE OFFICER/INVESTMENT ADVISOR REPRESENTATIVE/MANAGING MEMBER
since Nov 2019
75% or moreIndividual

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 8 →

Top Trims

Show all 20 →

New Positions

Show all 29 →

Exited Positions

Show all 34 →

IronOak Wealth LLC. Holdings (2026-09-30)

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 AMERICAN CENTY ETF TR MUSI 025072398 $9.6M 8.68% 230,464 SH
2 AMERICAN CENTY ETF TR AVIG 025072562 $9.0M 8.13% 228,186 SH
3 AMERICAN CENTY ETF TR AVLC 025072158 $5.2M 4.74% 57,970 SH
4 NVIDIA CORPORATION NVDA 67066G104 $4.9M 4.42% 21,363 SH
5 EMCOR GROUP INC EME 29084Q100 $4.0M 3.64% 5,326 SH
6 AMERICAN CENTY ETF TR FLV 025072794 $3.8M 3.46% 46,465 SH
7 AMERICAN CENTY ETF TR QGRO 025072307 $3.5M 3.20% 30,116 SH
8 ISHARES TR SGOV 46436E718 $3.5M 3.15% 34,541 SH
9 MICROSOFT CORP MSFT 594918104 $3.1M 2.81% 6,044 SH
10 BROADCOM INC AVGO 11135F101 $3.0M 2.73% 8,579 SH
11 ALPHABET INC GOOG 02079K107 $2.8M 2.51% 8,126 SH
12 SERVICENOW INC NOW 81762P102 $2.6M 2.37% 19,520 SH
13 AMERICAN CENTY ETF TR AVDE 025072703 $2.6M 2.36% 28,977 SH
14 VANECK ETF TRUST RAAX 92189F130 $2.5M 2.25% 62,431 SH
15 AMERICAN CENTY ETF TR SDSI 025072257 $2.4M 2.17% 47,412 SH
16 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $2.4M 2.14% 5,175 SH
17 AMAZON COM INC AMZN 023135106 $2.4M 2.13% 9,447 SH
18 AMPHENOL CORP APH 032095101 $2.3M 2.07% 27,052 SH
19 ELI LILLY & CO LLY 532457108 $2.2M 1.97% 1,884 SH
20 AMERICAN CENTY ETF TR QINT 025072406 $2.2M 1.97% 31,287 SH
21 AMERICAN CENTY ETF TR AVEM 025072604 $2.1M 1.92% 22,583 SH
22 WORKDAY INC WDAY 98138H101 $2.1M 1.90% 10,999 SH
23 TERADYNE INC TER 880770102 $2.1M 1.89% 5,199 SH
24 VISA INC V 92826C839 $2.0M 1.83% 5,622 SH
25 APPLE INC AAPL 037833100 $1.9M 1.73% 5,751 SH
26 CHENIERE ENERGY INC LNG 16411R208 $1.9M 1.71% 7,039 SH
27 LOCKHEED MARTIN CORP LMT 539830109 $1.8M 1.64% 3,551 SH
28 LAS VEGAS SANDS CORP LVS 517834107 $1.6M 1.49% 43,512 SH
29 AMERICAN EXPRESS CO AXP 025816109 $1.5M 1.34% 4,861 SH
30 CONSTELLATION ENERGY CORP CEG 21037T109 $1.5M 1.32% 5,721 SH
31 UBER TECHNOLOGIES INC UBER 90353T100 $1.4M 1.30% 20,999 SH
32 BROWN & BROWN INC BRO 115236101 $1.4M 1.29% 23,341 SH
33 VANECK MERK GOLD ETF OUNZ 921078101 $1.4M 1.26% 34,847 SH
34 CME GROUP INC CME 12572Q105 $1.4M 1.23% 5,193 SH
35 BROADRIDGE FINL SOLUTIONS IN BR 11133T103 $1.2M 1.06% 7,226 SH
36 GE VERNOVA INC GEV 36828A101 $865.7K 0.78% 911 SH
37 EXXONMOBIL HOLDINGS CORP XOM 30233Q108 $843.3K 0.76% 5,181 SH
38 PALO ALTO NETWORKS INC PANW 697435105 $819.3K 0.74% 2,062 SH
39 CROWDSTRIKE HLDGS INC CRWD 22788C105 $752.2K 0.68% 2,841 SH
40 TESLA INC TSLA 88160R101 $736.8K 0.67% 2,076 SH
41 META PLATFORMS INC META 30303M102 $694.7K 0.63% 958 SH
42 ASML HLDG NV ASML N07059210 $588.8K 0.53% 325 SH
43 GALLAGHER ARTHUR J & CO AJG 363576109 $516.3K 0.47% 2,263 SH
44 BLOOM ENERGY CORP BE 093712107 $486.4K 0.44% 1,756 SH
45 VANECK BITCOIN ETF HODL 92189K105 $472.8K 0.43% 20,018 SH
46 SPDR GOLD TR GLD 78463V107 $466.9K 0.42% 1,226 SH
47 HARBOR ETF TRUST HGER 41151J505 $412.7K 0.37% 11,704 SH
48 ADOBE INC ADBE 00724F101 $403.8K 0.37% 1,683 SH
49 EATON CORP PLC ETN G29183103 $392.8K 0.36% 914 SH
50 JPMORGAN CHASE & CO JPM 46625H100 $371.5K 0.34% 1,123 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-11-06 $110.5M 59 0002037081-26-000003
2025-06-30 2025-07-14 $102.9M 64 0002037081-25-000003
Filer Information
Address
715 DISCOVERY BLVD.
STE 312
CEDAR PARK, TX 78613
Phone
(512) 589-8865
Filing Manager
IronOak Wealth LLC.
CEDAR PARK, TX
Signatory
Nicholas Munoz
Owner