Ironwood Financial, llc

Ironwood Financial, llc reported 172 holdings worth US$644M as of Sep 30, 2026 (Form 13F)

As of Sep 30, 2026 · Filed Oct 20, 2026

Ironwood Financial, llc reported 172 holdings worth US$644M as of Sep 30, 2026. Largest: iShares Core S&P 500 ETF, Apple Inc and iShares Core S&P Mid-Cap ETF. Filed Oct 20, 2026 (Form 13F).

Holdings
172
Value as reported
US$644M

The filing in full

CompanySharesValue as reported% of portfolio
iShares Core S&P 500 ETF103KUS$78.9M12.3%
Apple Inc130KUS$43.2M6.7%
iShares Core S&P Mid-Cap ETF377KUS$27.1M4.2%
iShares S&P 500 Value ETF92,250US$21.1M3.3%
iShares Core S&P Small Cap ETF139KUS$19M2.9%
iShares S&P 500 Growth ETF132KUS$18.8M2.9%
iShares iBonds Dec 2029 Term Corporate ETF693KUS$15.7M2.4%
Vanguard Morningstar Total Stock Market ETF41,679US$15.6M2.4%
iShares iBonds Dec 2030 Term Corporate ETF711KUS$15M2.3%
iShares iBonds Dec 2031 Term Corporate ETF711KUS$14.3M2.2%
iShares iBonds Dec 2032 Term Corporate ETF574KUS$13.8M2.1%
Alphabet Inc (google) Class C38,393US$13.1M2.0%
iShares MSCI USA Equal Weighted ETF118KUS$13.1M2.0%
iShares iBonds Dec 2028 Term Corporate ETF476KUS$11.9M1.8%
iShares iBonds 2028 Term High Yield and Income ETF480KUS$11.1M1.7%
Invesco S&P 500 Equal Weight ETF52,179US$10.9M1.7%
Vanguard Morningstar Large-Cap ETF30,135US$10.6M1.6%
Invesco BulletShares 2028 Corporate Bond ETF494KUS$9.94M1.5%
iShares iBonds Dec 2033 Term Corporate ETF389KUS$9.53M1.5%
Invesco BulletShares 2027 Corporate Bond ETF487KUS$9.52M1.5%
iShares iBonds Dec 2027 Term Corporate ETF371KUS$8.94M1.4%
iShares Core S&P Total U.S. Stock Market ETF52,245US$8.69M1.3%
iShares MSCI EAFE ETF81,041US$8.42M1.3%
Vanguard FTSE Developed Markets ETF115KUS$8.11M1.3%
iShares iBonds 2029 Term High Yield and Income ETF355KUS$8.1M1.3%
Amazon.com, Inc.31,144US$7.76M1.2%
Invesco BulletShares 2027 High Yield Corporate Bond ETF347KUS$7.67M1.2%
Vanguard Total World Stock ETF48,025US$7.58M1.2%
Vanguard Morningstar Growth ETF81,943US$7.38M1.1%
iShares S&P Small-Cap 600 Value ETF51,820US$6.64M1.0%
Microsoft Corp.12,666US$6.5M1.0%
Eli Lilly And Company5,203US$6.02M0.94%
iShares S&P Mid-Cap 400 Value ETF38,099US$5.25M0.82%
Vanguard Intermediate-Term Bond ETF71,426US$5.2M0.81%
Jp Morgan Chase & Co.15,718US$5.2M0.81%
Vanguard Morningstar Value ETF23,382US$5.05M0.78%
iShares Select Dividend ETF33,027US$5.02M0.78%
iShares iBonds 2027 Term High Yield and Income ETF225KUS$4.89M0.76%
Invesco QQQ Trust6,587US$4.87M0.76%
Vanguard FTSE All-World ex-US Index Fund50,285US$4.17M0.65%
iShares Core U.S. Aggregate Bond ETF41,931US$3.96M0.62%
iShares S&P Mid-Cap 400 Growth ETF34,861US$3.82M0.59%
Cencora, Inc.11,877US$3.57M0.55%
Costco Wholesale Corporation3,771US$3.43M0.53%
State Street SPDR Portfolio High Yield Bond ETF145KUS$3.27M0.51%
State Street SPDR S&P 500 ETF4,264US$3.25M0.51%
iShares Core High Dividend ETF111KUS$3.09M0.48%
Invesco BulletShares 2029 Corporate Bond ETF144KUS$2.63M0.41%
Johnson & Johnson9,914US$2.62M0.41%
Avantis U.S. Small Cap Value ETF20,811US$2.45M0.38%
Vanguard Morningstar Mid-Cap ETF31,020US$2.43M0.38%
iShares iBoxx $ Investment Grade Corporate Bond ETF23,543US$2.41M0.37%
Amgen Inc.5,687US$2.4M0.37%
International Business Machines Corporation10,749US$2.36M0.37%
Rtx Corporation11,928US$2.21M0.34%
Schwab U.S. Mid-Cap ETF63,222US$2.15M0.33%
Vanguard Morningstar Small-Cap ETF7,503US$2.13M0.33%
Vanguard Morningstar Mid-Cap Value ETF10,705US$2.09M0.33%
Vanguard Morningstar Small-Cap Growth ETF5,730US$1.94M0.30%
State Street Energy Select Sector SPDR ETF31,077US$1.91M0.30%
Invesco BulletShares 2028 High Yield Corporate Bond ETF88,045US$1.89M0.29%
iShares Russell 1000 Growth ETF14,960US$1.87M0.29%
iShares S&P Small-Cap 600 Growth ETF11,677US$1.87M0.29%
iShares iBonds 2030 Term High Yield and Income ETF72,621US$1.86M0.29%
iShares Semiconductor ETF3,175US$1.81M0.28%
iShares iBoxx $ High Yield Corporate Bond ETF23,135US$1.79M0.28%
Schwab U.S. Large-Cap ETF58,077US$1.74M0.27%
iShares Russell 2000 Growth ETF4,797US$1.71M0.27%
Vanguard Morningstar Mid-Cap Growth ETF5,394US$1.58M0.24%
Schwab US Dividend Equity ETF46,706US$1.52M0.24%
Nvidia Corporation6,471US$1.48M0.23%
Schwab U.S. Small-Cap ETF43,991US$1.44M0.22%
Lowe's Companies, Inc.7,317US$1.35M0.21%
Zions Bancorporation N.a.20,518US$1.29M0.20%
Home Depot, Inc. (the)4,456US$1.27M0.20%
State Street Financial Select Sector SPDR ETF23,551US$1.26M0.20%
Invesco BulletShares 2030 Corporate Bond ETF77,435US$1.25M0.19%
iShares Global Tech ETF8,291US$1.23M0.19%
Intuit Inc.4,332US$1.19M0.19%
iShares U.S. Tech Independence Focused ETF10,213US$1.17M0.18%
Schwab International Equity ETF42,008US$1.15M0.18%
York Space Systems Inc.128KUS$1.1M0.17%
Schwab U.S. Broad Market ETF37,457US$1.1M0.17%
Vanguard S&P 500 ETF1,501US$1.05M0.16%
Charles Schwab Corporation (the)9,736US$952K0.15%
Walmart Inc.9,089US$944K0.15%
Mcdonald's Corporation4,080US$942K0.15%
State Street SPDR Portfolio S&P 500 Value ETF15,325US$937K0.15%
iShares U.S. Energy ETF14,289US$926K0.14%
Pfizer, Inc.32,301US$921K0.14%
iShares Russell Midcap ETF8,330US$889K0.14%
Schwab U.S. Large-Cap Value ETF25,568US$852K0.13%
Fidelity MSCI Industrial Index ETF9,188US$814K0.13%
iShares Russell 2000 ETF2,899US$806K0.13%
Abbvie Inc.3,069US$803K0.12%
Biogen Inc.3,535US$798K0.12%
Dimensional International Value ETF14,227US$795K0.12%
Intel Corporation6,585US$792K0.12%
Merck & Company, Inc.5,411US$786K0.12%
Berkshire Hathaway Inc.1,558US$776K0.12%

Every holding of Ironwood Financial, llc

Source

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