Funds › IRON Financial LLC
IRON Financial LLC
13F for Q3 2026, filed Oct 23, 2026. 148 positions worth $240.6M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Oct 23, 2026
Reported value
$240.6M
−$1.7M (0.7%) vs Q2 2026
Positions
148
151 in Q2 2026
Top 10 share
47.3%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | 66,680 | $22.2M | 9.2% | -1.3% | 13F ↗ |
| 2 | CME CME Group Inc. | 58,291 | $15.3M | 6.3% | Unchanged | 13F ↗ |
| 3 | iShares Tr Core 1 5 Yr Usd | 308,558 | $14.6M | 6.1% | -6.4% | 13F ↗ |
| 4 | Vanguard Index Fds Mrngstr Ttl Stk | 33,156 | $12.4M | 5.2% | -1.2% | 13F ↗ |
| 5 | Spdr Series Trust St Str Pr SP1500 | 127,472 | $11.7M | 4.9% | +0.2% | 13F ↗ |
| 6 | Schwab Strategic Tr Internl Divid | 320,462 | $10.1M | 4.2% | +0.8% | 13F ↗ |
| 7 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 12,211 | $9.3M | 3.9% | +0.2% | 13F ↗ |
| 8 | Hartford Fds Exchange Traded Total Rtrn Etf | 196,112 | $6.3M | 2.6% | +1.0% | 13F ↗ |
| 9 | Schwab Strategic Tr Us Dividend Eq | 184,943 | $6.0M | 2.5% | +0.4% | 13F ↗ |
| 10 | iShares Inc Msci Gbl Min Vol | 48,433 | $5.9M | 2.5% | +0.6% | 13F ↗ |
| 11 | Pgim ETF Tr Pgim Ultra Sh Bd | 116,135 | $5.7M | 2.4% | -8.4% | 13F ↗ |
| 12 | Vanguard Mun Bd Fds Short Tax Exempt | 66,542 | $4.9M | 2.1% | +1.1% | 13F ↗ |
| 13 | Putnam ETF Trust Franklin Sht Trm | 449,257 | $4.4M | 1.8% | +1.0% | 13F ↗ |
| 14 | Schwab Strategic Tr Us Tips Etf | 156,858 | $3.9M | 1.6% | +1.1% | 13F ↗ |
| 15 | AMZN Amazon.com, Inc. | 15,680 | $3.9M | 1.6% | -0.1% | 13F ↗ |
| 16 | NVDA NVIDIA Corporation | 17,049 | $3.9M | 1.6% | -7.1% | 13F ↗ |
| 17 | iShares Tr Ultra Short Dur | 76,968 | $3.9M | 1.6% | -23.8% | 13F ↗ |
| 18 | iShares U S ETF Tr Shor Dura Bd Etf | 74,260 | $3.7M | 1.5% | +0.6% | 13F ↗ |
| 19 | Vaneck ETF Trust Mrngstr Wde Moat | 33,082 | $3.5M | 1.5% | +0.1% | 13F ↗ |
| 20 | MSFT Microsoft Corporation | 6,543 | $3.4M | 1.4% | +2.4% | 13F ↗ |
| 21 | Spdr Series Trust Bond Etf | 112,505 | $3.3M | 1.4% | -5.9% | 13F ↗ |
| 22 | JPM JPMorgan Chase & Co. | 8,870 | $2.9M | 1.2% | -2.9% | 13F ↗ |
| 23 | CBOE Cboe Global Markets, Inc. | 10,396 | $2.9M | 1.2% | Unchanged | 13F ↗ |
| 24 | META Meta Platforms, Inc. | 3,089 | $2.2M | 0.9% | +45.2% | 13F ↗ |
| 25 | Vanguard Scottsdale Fds Inter Term Treas | 39,520 | $2.2M | 0.9% | -1.1% | 13F ↗ |
| 26 | Spdr Index Shs Fds St Str Po Ex Etf | 43,046 | $2.2M | 0.9% | -0.5% | 13F ↗ |
| 27 | Vanguard Specialized Funds Div App Etf | 8,967 | $2.1M | 0.9% | Unchanged | 13F ↗ |
| 28 | iShares Tr Core Divid Etf | 30,659 | $2.0M | 0.8% | +0.6% | 13F ↗ |
| 29 | PG Procter & Gamble Company | 12,686 | $1.8M | 0.8% | +106% | 13F ↗ |
| 30 | Vanguard Star Fds | 21,341 | $1.8M | 0.8% | +0.1% | 13F ↗ |
| 31 | Fidelity Merrimack Str Tr Total Bd Etf | 39,154 | $1.7M | 0.7% | -0.2% | 13F ↗ |
| 32 | ABBV AbbVie Inc. | 6,441 | $1.7M | 0.7% | +122% | 13F ↗ |
| 33 | Spdr Index Shs Fds St Port Mark Etf | 30,410 | $1.6M | 0.7% | +0.2% | 13F ↗ |
| 34 | JNJ Johnson & Johnson | 5,890 | $1.6M | 0.6% | -0.2% | 13F ↗ |
| 35 | INTC Intel Corporation | 12,366 | $1.5M | 0.6% | Unchanged | 13F ↗ |
| 36 | J P Morgan Exchange Traded F Ultra Shrt Etf | 28,297 | $1.4M | 0.6% | +0.5% | 13F ↗ |
| 37 | J P Morgan Exchange Traded F Jpmorgam Ltd Dur | 26,338 | $1.4M | 0.6% | +0.5% | 13F ↗ |
| 38 | XOM ExxonMobil Holdings Corporation | 8,291 | $1.3M | 0.6% | New | 13F ↗ |
| 39 | GOOGL Alphabet Inc. Class A | 3,894 | $1.3M | 0.6% | -3.6% | 13F ↗ |
| 40 | J P Morgan Exchange Traded F Us Qualty Fctr | 17,460 | $1.3M | 0.5% | -0.4% | 13F ↗ |
| 41 | KO Coca-Cola Company | 14,254 | $1.2M | 0.5% | +278% | 13F ↗ |
| 42 | CSCO Cisco Systems, Inc. | 10,540 | $1.1M | 0.5% | +370% | 13F ↗ |
| 43 | iShares Tr Msci Usa Min Etf | 11,163 | $1.1M | 0.5% | -0.8% | 13F ↗ |
| 44 | iShares Tr Ibonds DEC2026 | 44,044 | $1.1M | 0.4% | -70.5% | 13F ↗ |
| 45 | AMGN Amgen Inc. | 2,418 | $1.0M | 0.4% | New | 13F ↗ |
| 46 | ROST Ross Stores, Inc. | 4,199 | $980.0K | 0.4% | New | 13F ↗ |
| 47 | COP ConocoPhillips | 7,602 | $951.4K | 0.4% | +30.5% | 13F ↗ |
| 48 | REG Regency Centers Corporation | 12,519 | $899.8K | 0.4% | +209% | 13F ↗ |
| 49 | Franklin Templeton ETF Tr Intl Cor Div Til | 20,917 | $892.3K | 0.4% | +1.1% | 13F ↗ |
| 50 | iShares Tr Msci Intl Qualty | 17,671 | $874.2K | 0.4% | +0.1% | 13F ↗ |
Showing the top 50 of 148 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
22 new, 56 added to, 55 trimmed, 25 exited, 15 unchanged. By estimated dollars.
New positions (22)
| XOM ExxonMobil Holdings Corporation | 8,291 | New | $1.3M |
| AMGN Amgen Inc. | 2,418 | New | $1.0M |
| ROST Ross Stores, Inc. | 4,199 | New | $980.0K |
| VTR Ventas, Inc. | 10,094 | New | $858.2K |
| PAYX Paychex, Inc. | 7,860 | New | $774.2K |
| COST Costco Wholesale Corporation | 391 | New | $356.3K |
| PSX Phillips 66 | 1,263 | New | $322.4K |
| MPC Marathon Petroleum Corporation | 729 | New | $288.2K |
| VTRS Viatris Inc. | 14,477 | New | $256.5K |
| PH Parker-Hannifin Corporation | 266 | New | $254.5K |
Added to (56)
| PG Procter & Gamble Company | 12,686 | +106% | $947.1K |
| ABBV AbbVie Inc. | 6,441 | +122% | $927.4K |
| KO Coca-Cola Company | 14,254 | +278% | $902.4K |
| CSCO Cisco Systems, Inc. | 10,540 | +370% | $893.0K |
| META Meta Platforms, Inc. | 3,089 | +45.2% | $697.7K |
| KMI Kinder Morgan, Inc. | 28,927 | +295% | $651.4K |
| REG Regency Centers Corporation | 12,519 | +209% | $608.8K |
| FANG Diamondback Energy, Inc. | 4,446 | +128% | $458.8K |
| COP ConocoPhillips | 7,602 | +30.5% | $222.3K |
| INVH Invitation Homes Inc. | 16,017 | +74.9% | $180.5K |
Trimmed (55)
| iShares Tr Ibonds DEC2026 | 44,044 | -70.5% | -$2.6M |
| CRWD CrowdStrike Holdings, Inc. | 1,065 | -89.7% | -$2.5M |
| iShares Tr Ultra Short Dur | 76,968 | -23.8% | -$1.2M |
| iShares Tr Core 1 5 Yr Usd | 308,558 | -6.4% | -$1.0M |
| MU Micron Technology, Inc. | 432 | -65.0% | -$853.2K |
| WMT Walmart Inc. | 3,148 | -71.1% | -$804.3K |
| PM Philip Morris International Inc | 2,850 | -57.3% | -$730.4K |
| OXY Occidental Petroleum Corporation | 5,044 | -71.7% | -$708.1K |
| Pgim ETF Tr Pgim Ultra Sh Bd | 116,135 | -8.4% | -$525.5K |
| ERIE Erie Indemnity Company | 1,071 | -68.6% | -$513.8K |
Exited (25)
| CIEN Ciena Corporation | 2,816 | Exited | -$1.4M |
| Exxon Mobil Corp | 8,687 | Exited | -$1.2M |
| TJX TJX Companies, Inc. | 6,279 | Exited | -$951.3K |
| FE FirstEnergy Corp. | 18,210 | Exited | -$865.7K |
| CAH Cardinal Health, Inc. | 3,502 | Exited | -$831.9K |
| ADSK Autodesk, Inc. | 4,135 | Exited | -$803.9K |
| CPB The Campbell's Company | 35,909 | Exited | -$799.7K |
| DG Dollar General Corporation | 6,394 | Exited | -$736.0K |
| STZ Constellation Brands, Inc. | 5,041 | Exited | -$701.2K |
| BEN Franklin Templeton, Inc. | 10,108 | Exited | -$336.3K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Oct 23, 2026 | 13F-HR | 149 | $240.6M | Current | SEC ↗ |
| Q2 2026 | Jul 22, 2026 | 13F-HR | 151 | $242.3M | Current | SEC ↗ |
| Q1 2026 | Apr 27, 2026 | 13F-HR | 145 | $228.8M | Current | SEC ↗ |
| Q4 2025 | Jan 22, 2026 | 13F-HR | 132 | $217.6M | Current | SEC ↗ |
| Q3 2025 | Oct 24, 2025 | 13F-HR | 139 | $208.8M | Current | SEC ↗ |
| Q2 2025 | Jul 25, 2025 | 13F-HR | 126 | $192.9M | Current | SEC ↗ |
| Q1 2025 | Apr 25, 2025 | 13F-HR | 113 | $178.4M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer