IRON Financial LLC
153 holdingsFiling period: 2026-06-30Current AUM: $257.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | 67.6K | $19.6M | $23.2M | 9.02% | +4.1K | 2026-06-30 |
| 2 | ISTB | iShares TR | 329.7K | $15.9M | $15.6M | 6.06% | -838 | 2026-06-30 |
| 3 | CME | Cme Group Inc | 58.3K | $12.9M | $18.0M | 6.97% | -8 | 2026-06-30 |
| 4 | VTI | Vanguard Index Fds | 33.5K | $12.4M | $12.6M | 4.89% | -2,169 | 2026-06-30 |
| 5 | SPTM | Spdr Series Trust | 127.2K | $11.5M | $11.8M | 4.57% | -1,614 | 2026-06-30 |
| 6 | SCHY | Schwab Strategic TR | 317.9K | $10.1M | $10.5M | 4.07% | +7.6K | 2026-06-30 |
| 7 | SPY | State Str Spdr S&P 500 ETF T | 12.2K | $9.1M | $9.3M | 3.62% | -761 | 2026-06-30 |
| 8 | HTRB | Hartford Fds Exchange Traded | 194.1K | $6.5M | $6.3M | 2.45% | -52,063 | 2026-06-30 |
| 9 | PULS | Pgim ETF TR | 126.8K | $6.3M | $6.3M | 2.44% | +9.0K | 2026-06-30 |
| 10 | SCHD | Schwab Strategic TR | 184.2K | $5.8M | $6.5M | 2.52% | +11.2K | 2026-06-30 |
| 11 | ACWV | iShares Inc | 48.1K | $5.8M | $6.2M | 2.41% | -320 | 2026-06-30 |
| 12 | ICSH | iShares TR | 101.0K | $5.1M | $5.1M | 1.98% | +1.4K | 2026-06-30 |
| 13 | VSDM | Vanguard Mun BD Fds | 65.8K | $5.0M | $5.0M | 1.93% | +20.6K | 2026-06-30 |
| 14 | FTMS | Putnam ETF Trust | 444.9K | $4.4M | $4.4M | 1.70% | +157.3K | 2026-06-30 |
| 15 | SCHP | Schwab Strategic TR | 155.1K | $4.1M | $4.0M | 1.54% | -38,425 | 2026-06-30 |
| 16 | AMZN | Amazon.com Inc | 15.7K | $3.7M | $3.9M | 1.52% | +1.7K | 2026-06-30 |
| 17 | NEAR | iShares U S ETF TR | 73.8K | $3.7M | $3.7M | 1.43% | +4.3K | 2026-06-30 |
| 18 | NVDA | NVIDIA Corporation | 18.3K | $3.7M | $4.0M | 1.54% | +199 | 2026-06-30 |
| 19 | IBDR | iShares TR | 149.3K | $3.6M | $3.6M | 1.40% | -4,503 | 2026-06-30 |
| 20 | SPSB | Spdr Series Trust | 119.5K | $3.6M | $3.5M | 1.38% | -648 | 2026-06-30 |
| 21 | MOAT | VanEck ETF Trust | 33.0K | $3.4M | $3.7M | 1.43% | -780 | 2026-06-30 |
| 22 | JPM | JPMorgan Chase & Co | 9.1K | $3.0M | $3.1M | 1.18% | -69 | 2026-06-30 |
| 23 | CBOE | Cboe Global Mkts Inc | 10.4K | $2.5M | $3.5M | 1.35% | +25 | 2026-06-30 |
| 24 | MSFT | Microsoft Corp | 6.4K | $2.4M | $3.4M | 1.32% | -416 | 2026-06-30 |
| 25 | VGIT | Vanguard Scottsdale Fds | 40.0K | $2.4M | $2.3M | 0.89% | -3,717 | 2026-06-30 |
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