IRON Financial LLC
153 holdingsFiling period: 2026-06-30Current AUM: $252.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 67.6K | $19.6M | $22.4M | 8.87% | +4.1K | 2026-06-30 |
| 2 | ISTB | ISHARES TR | 329.7K | $15.9M | $15.7M | 6.20% | -838 | 2026-06-30 |
| 3 | CME | CME GROUP INC | 58.3K | $12.9M | $16.0M | 6.35% | -8 | 2026-06-30 |
| 4 | VTI | VANGUARD INDEX FDS | 33.5K | $12.4M | $12.5M | 4.95% | -2,169 | 2026-06-30 |
| 5 | SPTM | SPDR SERIES TRUST | 127.2K | $11.5M | $11.7M | 4.62% | -1,614 | 2026-06-30 |
| 6 | SCHY | SCHWAB STRATEGIC TR | 317.9K | $10.1M | $10.4M | 4.13% | +7.6K | 2026-06-30 |
| 7 | SPY | STATE STR SPDR S&P 500 ETF T | 12.2K | $9.1M | $9.2M | 3.66% | -761 | 2026-06-30 |
| 8 | HTRB | HARTFORD FDS EXCHANGE TRADED | 194.1K | $6.5M | $6.3M | 2.51% | -52,063 | 2026-06-30 |
| 9 | PULS | PGIM ETF TR | 126.8K | $6.3M | $6.3M | 2.49% | +9.0K | 2026-06-30 |
| 10 | SCHD | SCHWAB STRATEGIC TR | 184.2K | $5.8M | $6.3M | 2.50% | +11.2K | 2026-06-30 |
| 11 | ACWV | ISHARES INC | 48.1K | $5.8M | $6.1M | 2.40% | -320 | 2026-06-30 |
| 12 | ICSH | ISHARES TR | 101.0K | $5.1M | $5.1M | 2.02% | +1.4K | 2026-06-30 |
| 13 | VSDM | VANGUARD MUN BD FDS | 65.8K | $5.0M | $5.0M | 1.96% | +20.6K | 2026-06-30 |
| 14 | FTMS | PUTNAM ETF TRUST | 444.9K | $4.4M | $4.4M | 1.73% | +157.3K | 2026-06-30 |
| 15 | SCHP | SCHWAB STRATEGIC TR | 155.1K | $4.1M | $4.0M | 1.57% | -38,425 | 2026-06-30 |
| 16 | AMZN | AMAZON COM INC | 15.7K | $3.7M | $3.9M | 1.54% | +1.7K | 2026-06-30 |
| 17 | NEAR | ISHARES U S ETF TR | 73.8K | $3.7M | $3.7M | 1.46% | +4.3K | 2026-06-30 |
| 18 | NVDA | NVIDIA CORPORATION | 18.3K | $3.7M | $3.9M | 1.54% | +199 | 2026-06-30 |
| 19 | IBDR | ISHARES TR | 149.3K | $3.6M | $3.6M | 1.43% | -4,503 | 2026-06-30 |
| 20 | SPSB | SPDR SERIES TRUST | 119.5K | $3.6M | $3.5M | 1.40% | -648 | 2026-06-30 |
| 21 | MOAT | VANECK ETF TRUST | 33.0K | $3.4M | $3.6M | 1.43% | -780 | 2026-06-30 |
| 22 | JPM | JPMORGAN CHASE & CO | 9.1K | $3.0M | $3.2M | 1.27% | -69 | 2026-06-30 |
| 23 | CBOE | CBOE GLOBAL MKTS INC | 10.4K | $2.5M | $2.8M | 1.11% | +25 | 2026-06-30 |
| 24 | MSFT | MICROSOFT CORP | 6.4K | $2.4M | $3.2M | 1.26% | -416 | 2026-06-30 |
| 25 | VGIT | VANGUARD SCOTTSDALE FDS | 40.0K | $2.4M | $2.3M | 0.91% | -3,717 | 2026-06-30 |
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