IRON Financial LLC
CIK: 1595509SEC EDGAR →
Portfolio Value
$117.4B
Holdings
148
As of
Q3 2026
New Positions
146
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 308,558 | $14.6B | 12.42% |
| 2 | SPDR SERIES TRUST | 127,472 | $11.7B | 10.00% |
| 3 | SCHWAB STRATEGIC TR | 320,462 | $10.1B | 8.57% |
| 4 | HARTFORD FDS EXCHANGE TRADED | 196,112 | $6.3B | 5.35% |
| 5 | SCHWAB STRATEGIC TR | 184,943 | $6.0B | 5.13% |
| 6 | PGIM ETF TR | 116,135 | $5.7B | 4.89% |
| 7 | VANGUARD MUN BD FDS | 66,542 | $4.9B | 4.22% |
| 8 | PUTNAM ETF TRUST | 449,257 | $4.4B | 3.72% |
| 9 | SCHWAB STRATEGIC TR | 156,858 | $3.9B | 3.36% |
| 10 | ISHARES TR | 76,968 | $3.9B | 3.30% |
Quarterly Changes
Top Buys
New Positions (31)
$858.2M · 10K shares
$774.2M · 8K shares
$256.5M · 14K shares
$249.6M · 3K shares
$243.7M · 10K shares
$228.4M · 10K shares
$221.8M · 3K shares
$214.1M · 6K shares
$212.1M · 3K shares
$209.5M · 2K shares
$201.9M · 2K shares
$2.2M · 18K shares
EXXONMOBIL HOLDINGS CORP
$1.3M · 8K shares
$1.1M · 11K shares
$1.0M · 2K shares
$980K · 4K shares
$356K · 391 shares
$340K · 1K shares
$322K · 1K shares
$307K · 502 shares
$306K · 265 shares
$288K · 729 shares
$282K · 2K shares
$254K · 266 shares
$245K · 879 shares
$240K · 252 shares
$236K · 892 shares
$228K · 2K shares
$221K · 428 shares
$210K · 702 shares
$208K · 2K shares
Closed Positions (28)
$859.3M · 17K shares
$749.6M · 34K shares
$559.3M · 13K shares
$298.0M · 6K shares
$288.1M · 7K shares
$270.5M · 4K shares
$257.0M · 3K shares
$243.5M · 5K shares
$234.0M · 3K shares
$231.7M · 3K shares
$223.5M · 9K shares
$221.5M · 4K shares
$212.8M · 5K shares
$52.2M · 18K shares
$2.3M · 15K shares
$1.4M · 8K shares
$1.0M · 3K shares
$943K · 6K shares
$921K · 4K shares
$713K · 6K shares
$707K · 5K shares
$670K · 3K shares
$288K · 2K shares
$264K · 804 shares
$214K · 564 shares
$211K · 2K shares
$202K · 1K shares
$200K · 1K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 67 | $105.8B | 90.1% |
| Real Estate | 11 | $2.9B | 2.4% |
| Consumer Defensive | 6 | $2.3B | 2.0% |
| Energy | 9 | $2.0B | 1.7% |
| Unknown | 9 | $1.4B | 1.2% |
| Healthcare | 9 | $964.9M | 0.8% |
| Industrials | 7 | $776.1M | 0.7% |
| Consumer Cyclical | 7 | $565.4M | 0.5% |
| Basic Materials | 3 | $427.4M | 0.4% |
| Communication Services | 5 | $285.6M | 0.2% |
| Technology | 15 | $36.2M | 0.0% |