IRON Financial
NORTHBROOK, ILfiles as IRON Financial LLC
$242m in 151 US stocks at the end of 30 June 2026. The top 10 are 45.5% of the money. It changed about 7.3% of the portfolio this quarter.
Value
$242m
Stocks
151
Top 10 share
45.5%
Turnover
7.3%
What changed this quarter
New
Bought for the first time this quarter.
- General ElectricGE0.2% of the fund
- Invesco Exch TRD SLF IDX FDBSCR0.1% of the fund
- Eli LillyLLY0.1% of the fund
- GE VernovaGEV0.1% of the fund
- Advanced Micro DevicesAMD0.1% of the fund
- QualcommQCOM0.1% of the fund
- Cisco SystemsCSCO0.1% of the fund
- Extra Space StorageEXR<0.1% of the fund
- Vanguard Index FDSVBR<0.1% of the fund
- Marvell TechnologyMRVL<0.1% of the fund
- Invesco Exch TRD SLF IDX FDBSCT<0.1% of the fund
Added
Bought more of a stock they already held.
- AppleAAPL8.1% of the fund+6%
- Schwab Strategic TRSCHY4.2% of the fund+2%
- Pgim ETF TRPULS2.6% of the fund+8%
- Schwab Strategic TRSCHD2.4% of the fund+7%
- Vanguard MUN BD FDSVSDM2.1% of the fund+45%
- Putnam ETF TrustFTMS1.8% of the fund+55%
- Amazon.comAMZN1.5% of the fund+13%
- Ishares U S ETF TRNEAR1.5% of the fund+6%
- CrowdStrike HoldingsCRWD0.8% of the fund+4%
- CienaCIEN0.6% of the fund+8%
- WalmartWMT0.5% of the fund+4%
- Philip Morris InternationalPM0.5% of the fund+26%
- Meta PlatformsMETA0.5% of the fund+3%
- ExxonMobil HoldingsXOM0.5% of the fund+5%
- TJX CompaniesTJX0.4% of the fund+6%
- Kraft HeinzKHC0.4% of the fund+6%
- Franklin Templeton ETF TRDIVI0.4% of the fund+7%
- Occidental PetroleumOXY0.4% of the fund+7%
- FirstenergyFE0.4% of the fund+7%
- Cardinal HealthCAH0.3% of the fund+10%
- Erie IndemnityERIE0.3% of the fund+9%
- Expand EnergyEXE0.3% of the fund+8%
- AutodeskADSK0.3% of the fund+7%
- Campbell'sCPB0.3% of the fund+7%
- Vanguard Index FDSVTV0.3% of the fund+6%
Cut
Sold some of their stake.
- Vanguard Index FDSVTI5.1% of the fund-6%
- State STR Spdr S&P 500 ETF TSPY3.8% of the fund-6%
- Hartford FDS Exchange TradedHTRB2.7% of the fund-21%
- Schwab Strategic TRSCHP1.7% of the fund-20%
- Ishares TRIBDR1.5% of the fund-3%
- Vaneck ETF TrustMOAT1.4% of the fund-2%
- MicrosoftMSFT1.0% of the fund-6%
- Vanguard Scottsdale FDSVGIT1.0% of the fund-9%
- Vanguard Specialized FundsVIG0.9% of the fund-3%
- Ishares TRDIVB0.8% of the fund-5%
- IntelINTC0.7% of the fund-2%
- Invesco QQQ TRQQQ0.3% of the fund-40%
- Berkshire HathawayBRK-B0.3% of the fund-10%
- AbbVieABBV0.3% of the fund-6%
- Pimco ETF TRLTPZ0.3% of the fund-13%
- Ishares TRIWF0.2% of the fund-3%
- Ishares TRDVY0.2% of the fund-10%
- Wisdomtree TRDGRW0.2% of the fund-14%
- BroadcomAVGO0.2% of the fund-21%
- Ishares TRGOVT0.1% of the fund-9%
- Vanguard Scottsdale FDSVCIT0.1% of the fund-4%
- AT&TT0.1% of the fund-2%
- Home DepotHD0.1% of the fund-9%
- Palantir TechnologiesPLTR<0.1% of the fund-6%
- Ishares TREFA<0.1% of the fund-5%
Sold out
Sold their entire stake.
- World Gold TRGLDM-100%
- Etfs Gold TRSGOL-100%
- Ishares Silver TRSLV-100%
- Huntington Ingalls IndustriesHII-100%
- Ambev SAABEV-100%
Holdings
- Ishares TRISTB
- Share
- 6.6%
- Value
- $16m
- Shares
- 329,734
Held
- Vanguard Index FDSVTI
- Share
- 5.1%
- Value
- $12m
- Shares
- 33,543
-6%
- Spdr Series TrustSPTM
- Share
- 4.8%
- Value
- $12m
- Shares
- 127,201
Held
- Schwab Strategic TRSCHY
- Share
- 4.2%
- Value
- $10m
- Shares
- 317,888
+2%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 3.8%
- Value
- $9m
- Shares
- 12,191
-6%
- Hartford FDS Exchange TradedHTRB
- Share
- 2.7%
- Value
- $7m
- Shares
- 194,088
-21%
- Pgim ETF TRPULS
- Share
- 2.6%
- Value
- $6m
- Shares
- 126,759
+8%
- Schwab Strategic TRSCHD
- Share
- 2.4%
- Value
- $6m
- Shares
- 184,175
+7%
- IsharesACWV
- Share
- 2.4%
- Value
- $6m
- Shares
- 48,127
Held
- Ishares TRICSH
- Share
- 2.1%
- Value
- $5m
- Shares
- 101,049
Held
- Vanguard MUN BD FDSVSDM
- Share
- 2.1%
- Value
- $5m
- Shares
- 65,840
+45%
- Putnam ETF TrustFTMS
- Share
- 1.8%
- Value
- $4m
- Shares
- 444,917
+55%
- Schwab Strategic TRSCHP
- Share
- 1.7%
- Value
- $4m
- Shares
- 155,075
-20%
- Ishares U S ETF TRNEAR
- Share
- 1.5%
- Value
- $4m
- Shares
- 73,824
+6%
- Ishares TRIBDR
- Share
- 1.5%
- Value
- $4m
- Shares
- 149,310
-3%
- Spdr Series TrustSPSB
- Share
- 1.5%
- Value
- $4m
- Shares
- 119,506
Held
- Vaneck ETF TrustMOAT
- Share
- 1.4%
- Value
- $3m
- Shares
- 33,041
-2%
- Cboe Global MktsCBOE
- Share
- 1.0%
- Value
- $3m
- Shares
- 10,401
Held
- Vanguard Scottsdale FDSVGIT
- Share
- 1.0%
- Value
- $2m
- Shares
- 39,954
-9%
- Spdr Index SHS FDSSPDW
- Share
- 0.9%
- Value
- $2m
- Shares
- 43,264
Held
- Vanguard Specialized FundsVIG
- Share
- 0.9%
- Value
- $2m
- Shares
- 8,966
-3%
- Ishares TRDIVB
- Share
- 0.8%
- Value
- $2m
- Shares
- 30,477
-5%
- Vanguard Star FDSVXUS
- Share
- 0.8%
- Value
- $2m
- Shares
- 21,312
Held
- Fidelity Merrimack STR TRFBND
- Share
- 0.7%
- Value
- $2m
- Shares
- 39,223
Held
- Spdr Index SHS FDSSPEM
- Share
- 0.6%
- Value
- $2m
- Shares
- 30,336
Held
- J P Morgan Exchange Traded FJPST
- Share
- 0.6%
- Value
- $1m
- Shares
- 28,158
Held
- J P Morgan Exchange Traded FJPLD
- Share
- 0.6%
- Value
- $1m
- Shares
- 26,202
Held
- J P Morgan Exchange Traded FJQUA
- Share
- 0.5%
- Value
- $1m
- Shares
- 17,534
Held
- Ishares TRUSMV
- Share
- 0.4%
- Value
- $1m
- Shares
- 11,249
Held
- Franklin Templeton ETF TRDIVI
- Share
- 0.4%
- Value
- $883,488
- Shares
- 20,681
+7%
- Ishares TRIQLT
- Share
- 0.4%
- Value
- $874,835
- Shares
- 17,656
Held
- Spdr Index SHS FDSEDIV
- Share
- 0.3%
- Value
- $846,578
- Shares
- 20,670
Held
- Invesco QQQ TRQQQ
- Share
- 0.3%
- Value
- $804,007
- Shares
- 1,092
-40%
- Vanguard Index FDSVTV
- Share
- 0.3%
- Value
- $747,065
- Shares
- 3,428
+6%
- Vanguard Admiral FDSIVOO
- Share
- 0.3%
- Value
- $723,511
- Shares
- 5,548
Held
- Schwab Strategic TRSCHB
- Share
- 0.3%
- Value
- $678,267
- Shares
- 23,421
Held
- Pimco ETF TRLTPZ
- Share
- 0.3%
- Value
- $670,681
- Shares
- 13,241
-13%
- Ishares TRIWF
- Share
- 0.2%
- Value
- $589,808
- Shares
- 4,750
-3%
- Ishares TRDVY
- Share
- 0.2%
- Value
- $557,053
- Shares
- 3,564
-10%
- Invesco Exch TRD SLF IDX FDBSJQ
- Share
- 0.2%
- Value
- $510,096
- Shares
- 22,222
Held
- Ishares Bitcoin Trust ETFIBIT
- Share
- 0.2%
- Value
- $448,284
- Shares
- 13,466
Held
- Ishares TRIWP
- Share
- 0.2%
- Value
- $446,990
- Shares
- 3,053
Held
- IsharesEEMV
- Share
- 0.2%
- Value
- $428,642
- Shares
- 5,694
Held
- Vaneck Bitcoin ETFHODL
- Share
- 0.2%
- Value
- $423,639
- Shares
- 25,505
+3%
- Vanguard Index FDSVUG
- Share
- 0.2%
- Value
- $411,623
- Shares
- 4,779
Held
- Wisdomtree TRDGRW
- Share
- 0.2%
- Value
- $389,270
- Shares
- 4,071
-14%
- Vanguard MUN BD FDSVTEB
- Share
- 0.2%
- Value
- $375,120
- Shares
- 7,416
Held
- Schwab Strategic TRSCHF
- Share
- 0.1%
- Value
- $362,479
- Shares
- 13,086
Held
- Ishares TRIJR
- Share
- 0.1%
- Value
- $354,165
- Shares
- 2,388
Held
- Ishares TRSGOV
- Share
- 0.1%
- Value
- $347,815
- Shares
- 3,455
Held
- Vanguard Whitehall FDSVYMI
- Share
- 0.1%
- Value
- $339,314
- Shares
- 3,455
Held
- Invesco Exch TRD SLF IDX FDBSCR
- Share
- 0.1%
- Value
- $327,453
- Shares
- 16,694
New
- Invesco Exch Traded FD TR IIQQQM
- Share
- 0.1%
- Value
- $316,912
- Shares
- 1,046
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AppleAAPL | 8.1% | $20m | 67,591 | +6% |
| Ishares TRISTB | 6.6% | $16m | 329,734 | Held |
| CME GroupCME | 5.3% | $13m | 58,300 | Held |
| Vanguard Index FDSVTI | 5.1% | $12m | 33,543 | -6% |
| Spdr Series TrustSPTM | 4.8% | $12m | 127,201 | Held |
| Schwab Strategic TRSCHY | 4.2% | $10m | 317,888 | +2% |
| State STR Spdr S&P 500 ETF TSPY | 3.8% | $9m | 12,191 | -6% |
| Hartford FDS Exchange TradedHTRB | 2.7% | $7m | 194,088 | -21% |
| Pgim ETF TRPULS | 2.6% | $6m | 126,759 | +8% |
| Schwab Strategic TRSCHD | 2.4% | $6m | 184,175 | +7% |
| IsharesACWV | 2.4% | $6m | 48,127 | Held |
| Ishares TRICSH | 2.1% | $5m | 101,049 | Held |
| Vanguard MUN BD FDSVSDM | 2.1% | $5m | 65,840 | +45% |
| Putnam ETF TrustFTMS | 1.8% | $4m | 444,917 | +55% |
| Schwab Strategic TRSCHP | 1.7% | $4m | 155,075 | -20% |
| Amazon.comAMZN | 1.5% | $4m | 15,694 | +13% |
| Ishares U S ETF TRNEAR | 1.5% | $4m | 73,824 | +6% |
| NvidiaNVDA | 1.5% | $4m | 18,347 | Held |
| Ishares TRIBDR | 1.5% | $4m | 149,310 | -3% |
| Spdr Series TrustSPSB | 1.5% | $4m | 119,506 | Held |
| Vaneck ETF TrustMOAT | 1.4% | $3m | 33,041 | -2% |
| JPMorgan ChaseJPM | 1.2% | $3m | 9,134 | Held |
| Cboe Global MktsCBOE | 1.0% | $3m | 10,401 | Held |
| MicrosoftMSFT | 1.0% | $2m | 6,390 | -6% |
| Vanguard Scottsdale FDSVGIT | 1.0% | $2m | 39,954 | -9% |
| Spdr Index SHS FDSSPDW | 0.9% | $2m | 43,264 | Held |
| Vanguard Specialized FundsVIG | 0.9% | $2m | 8,966 | -3% |
| CrowdStrike HoldingsCRWD | 0.8% | $2m | 2,590 | +4% |
| Ishares TRDIVB | 0.8% | $2m | 30,477 | -5% |
| Vanguard Star FDSVXUS | 0.8% | $2m | 21,312 | Held |
| Fidelity Merrimack STR TRFBND | 0.7% | $2m | 39,223 | Held |
| IntelINTC | 0.7% | $2m | 12,360 | -2% |
| Spdr Index SHS FDSSPEM | 0.6% | $2m | 30,336 | Held |
| Johnson & JohnsonJNJ | 0.6% | $1m | 5,901 | Held |
| AlphabetGOOGL | 0.6% | $1m | 4,039 | Held |
| J P Morgan Exchange Traded FJPST | 0.6% | $1m | 28,158 | Held |
| Micron TechnologyMU | 0.6% | $1m | 1,233 | Held |
| CienaCIEN | 0.6% | $1m | 2,816 | +8% |
| J P Morgan Exchange Traded FJPLD | 0.6% | $1m | 26,202 | Held |
| J P Morgan Exchange Traded FJQUA | 0.5% | $1m | 17,534 | Held |
| WalmartWMT | 0.5% | $1m | 10,888 | +4% |
| Philip Morris InternationalPM | 0.5% | $1m | 6,678 | +26% |
| Meta PlatformsMETA | 0.5% | $1m | 2,127 | +3% |
| ExxonMobil HoldingsXOM | 0.5% | $1m | 8,687 | +5% |
| Ishares TRUSMV | 0.4% | $1m | 11,249 | Held |
| TJX CompaniesTJX | 0.4% | $951,338 | 6,279 | +6% |
| Kraft HeinzKHC | 0.4% | $930,180 | 39,381 | +6% |
| Procter & GamblePG | 0.4% | $904,379 | 6,167 | Held |
| Franklin Templeton ETF TRDIVI | 0.4% | $883,488 | 20,681 | +7% |
| Ishares TRIQLT | 0.4% | $874,835 | 17,656 | Held |
| Occidental PetroleumOXY | 0.4% | $866,732 | 17,845 | +7% |
| FirstenergyFE | 0.4% | $865,704 | 18,210 | +7% |
| Spdr Index SHS FDSEDIV | 0.3% | $846,578 | 20,670 | Held |
| Cardinal HealthCAH | 0.3% | $831,936 | 3,502 | +10% |
| TeslaTSLA | 0.3% | $830,685 | 1,975 | Held |
| Erie IndemnityERIE | 0.3% | $818,747 | 3,415 | +9% |
| Expand EnergyEXE | 0.3% | $816,881 | 8,958 | +8% |
| Invesco QQQ TRQQQ | 0.3% | $804,007 | 1,092 | -40% |
| AutodeskADSK | 0.3% | $803,927 | 4,135 | +7% |
| Campbell'sCPB | 0.3% | $799,694 | 35,909 | +7% |
| Vanguard Index FDSVTV | 0.3% | $747,065 | 3,428 | +6% |
| Berkshire HathawayBRK-B | 0.3% | $739,577 | 1,478 | -10% |
| Dollar GeneralDG | 0.3% | $736,014 | 6,394 | +6% |
| AbbVieABBV | 0.3% | $728,819 | 2,896 | -6% |
| Vanguard Admiral FDSIVOO | 0.3% | $723,511 | 5,548 | Held |
| WoodwardWWD | 0.3% | $704,529 | 1,656 | Held |
| Constellation BrandsSTZ | 0.3% | $701,154 | 5,041 | +7% |
| AlphabetGOOG | 0.3% | $691,590 | 1,957 | Held |
| Schwab Strategic TRSCHB | 0.3% | $678,267 | 23,421 | Held |
| Pimco ETF TRLTPZ | 0.3% | $670,681 | 13,241 | -13% |
| ConocoPhillipsCOP | 0.2% | $605,705 | 5,826 | +6% |
| Ishares TRIWF | 0.2% | $589,808 | 4,750 | -3% |
| DatadogDDOG | 0.2% | $569,148 | 2,186 | +6% |
| Ishares TRDVY | 0.2% | $557,053 | 3,564 | -10% |
| Invesco Exch TRD SLF IDX FDBSJQ | 0.2% | $510,096 | 22,222 | Held |
| Ishares Bitcoin Trust ETFIBIT | 0.2% | $448,284 | 13,466 | Held |
| Ishares TRIWP | 0.2% | $446,990 | 3,053 | Held |
| IsharesEEMV | 0.2% | $428,642 | 5,694 | Held |
| Vaneck Bitcoin ETFHODL | 0.2% | $423,639 | 25,505 | +3% |
| Vanguard Index FDSVUG | 0.2% | $411,623 | 4,779 | Held |
| General ElectricGE | 0.2% | $406,566 | 1,088 | New |
| CaterpillarCAT | 0.2% | $404,663 | 380 | Held |
| Wisdomtree TRDGRW | 0.2% | $389,270 | 4,071 | -14% |
| Ford MotorF | 0.2% | $388,325 | 27,937 | +4% |
| BroadcomAVGO | 0.2% | $378,884 | 1,003 | -21% |
| Vanguard MUN BD FDSVTEB | 0.2% | $375,120 | 7,416 | Held |
| Taiwan Semiconductor ManufacturingTSM | 0.2% | $364,865 | 764 | +5% |
| Schwab Strategic TRSCHF | 0.1% | $362,479 | 13,086 | Held |
| Ishares TRIJR | 0.1% | $354,165 | 2,388 | Held |
| International Business MachinesIBM | 0.1% | $353,660 | 1,258 | +32% |
| BlackstoneBX | 0.1% | $352,199 | 2,993 | Held |
| VisaV | 0.1% | $350,649 | 1,022 | +4% |
| Ishares TRSGOV | 0.1% | $347,815 | 3,455 | Held |
| Diamondback EnergyFANG | 0.1% | $342,757 | 1,950 | +8% |
| Vanguard Whitehall FDSVYMI | 0.1% | $339,314 | 3,455 | Held |
| Franklin TempletonBEN | 0.1% | $336,294 | 10,108 | +7% |
| Invesco Exch TRD SLF IDX FDBSCR | 0.1% | $327,453 | 16,694 | New |
| Regency CentersREG | 0.1% | $322,868 | 4,049 | +7% |
| Eli LillyLLY | 0.1% | $317,328 | 265 | New |
| Invesco Exch Traded FD TR IIQQQM | 0.1% | $316,912 | 1,046 | Held |
Showing the largest 100 of 151.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 28.3% since 30 June 2025.
Where the money is
Technology14.8%
Financial services8.0%
Everyday goods3.0%
Retail & consumer2.7%
Energy2.0%
Health care1.7%
Media & telecom1.5%
Real estate1.1%
Industrials0.8%
Utilities0.5%
Materials0.3%
Other63.7%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.