IRON Financial LLC
146 holdingsFiling period: 2026-03-31Current AUM: $245.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | CME | CME GROUP INC | 58.3K | $17.2M | $15.6M | 6.36% | -98 | 2026-03-31 |
| 2 | AAPL | APPLE INC | 63.5K | $16.1M | $19.6M | 7.99% | +157 | 2026-03-31 |
| 3 | ISTB | ISHARES TR | 330.6K | $16.0M | $15.9M | 6.47% | -4,853 | 2026-03-31 |
| 4 | VTI | VANGUARD INDEX FDS | 35.7K | $11.5M | $13.1M | 5.36% | -414 | 2026-03-31 |
| 5 | SPTM | SPDR SERIES TRUST | 128.8K | $10.2M | $11.7M | 4.76% | +111 | 2026-03-31 |
| 6 | SCHY | SCHWAB STRATEGIC TR | 310.3K | $9.8M | $10.4M | 4.22% | +25.0K | 2026-03-31 |
| 7 | SPY | STATE STR SPDR S&P 500 ETF T | 13.0K | $8.4M | $9.7M | 3.94% | -784 | 2026-03-31 |
| 8 | HTRB | HARTFORD FDS EXCHANGE TRADED | 246.2K | $8.3M | $8.1M | 3.32% | -3,427 | 2026-03-31 |
| 9 | PULS | PGIM ETF TR | 117.7K | $5.8M | $5.8M | 2.37% | +6.0K | 2026-03-31 |
| 10 | ACWV | ISHARES INC | 48.4K | $5.8M | $6.0M | 2.46% | -3,762 | 2026-03-31 |
| 11 | SCHD | SCHWAB STRATEGIC TR | 172.9K | $5.3M | $5.8M | 2.36% | +28.6K | 2026-03-31 |
| 12 | SCHP | SCHWAB STRATEGIC TR | 193.5K | $5.1M | $5.0M | 2.06% | -2,442 | 2026-03-31 |
| 13 | ICSH | ISHARES TR | 99.7K | $5.0M | $5.0M | 2.05% | +4.8K | 2026-03-31 |
| 14 | IBDR | ISHARES TR | 153.8K | $3.7M | $3.7M | 1.52% | -1,492 | 2026-03-31 |
| 15 | SPSB | SPDR SERIES TRUST | 120.2K | $3.6M | $3.6M | 1.47% | -1,312 | 2026-03-31 |
| 16 | NEAR | ISHARES U S ETF TR | 69.6K | $3.5M | $3.5M | 1.43% | +22.3K | 2026-03-31 |
| 17 | VSDM | VANGUARD MUN BD FDS | 45.3K | $3.5M | $3.4M | 1.40% | -- | 2026-03-31 |
| 18 | MOAT | VANECK ETF TRUST | 33.8K | $3.3M | $3.7M | 1.49% | +75 | 2026-03-31 |
| 19 | NVDA | NVIDIA CORPORATION | 18.1K | $3.2M | $3.6M | 1.48% | +2.5K | 2026-03-31 |
| 20 | CBOE | CBOE GLOBAL MKTS INC | 10.4K | $2.9M | $3.2M | 1.31% | +33 | 2026-03-31 |
| 21 | AMZN | AMAZON COM INC | 13.9K | $2.9M | $3.8M | 1.54% | +515 | 2026-03-31 |
| 22 | FTMS | PUTNAM ETF TRUST | 287.6K | $2.8M | $2.8M | 1.16% | -- | 2026-03-31 |
| 23 | JPM | JPMORGAN CHASE & CO | 9.2K | $2.7M | $3.2M | 1.32% | +215 | 2026-03-31 |
| 24 | VGIT | VANGUARD SCOTTSDALE FDS | 43.7K | $2.6M | $2.5M | 1.04% | -573 | 2026-03-31 |
| 25 | MSFT | MICROSOFT CORP | 6.8K | $2.5M | $3.2M | 1.29% | +331 | 2026-03-31 |
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