IRON Financial LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 22, 2026), IRON Financial LLC reported 151 stock positions worth $242.3 million. Its top holding was Apple (AAPL) at 8.1% of the portfolio, followed by iShares Core 1-5 Year Usd Bo (ISTB, 6.6%) and Cme (CME, 5.3%). Compared with Q1 2026, it opened 11 new positions, sold out of 5, added to 85 and reduced 46. The biggest buy was Apple (AAPL, shares +6%) and the biggest sale Cme (CME, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- NORTHBROOK, IL
- CIK
- 0001595509
- Portfolio Value
- $242.3M (Q2 2026)
- SEC Filing
- 0001595509-26-000005 ↗ filed Jul 22, 2026
Holdings Value
Holdings 151 stocks · $242.3M
| AAPL Apple Inc. | 8.07% | 67,591 | $19.6M | Add +6.4% |
| ISTB iShares Core 1-5 Year Usd Bo | 6.57% | 329,734 | $15.9M | Reduce -0.3% |
| CME Cme Group Inc. | 5.31% | 58,300 | $12.9M | Reduce -0.0% |
| VTI VG Morningstar TS MKT ETF-US | 5.12% | 33,543 | $12.4M | Reduce -6.1% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 4.77% | 127,201 | $11.5M | Reduce -1.3% |
| SCHY Schwab International DVD ETF | 4.16% | 317,888 | $10.1M | Add +2.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.76% | 12,191 | $9.1M | Reduce -5.9% |
| HTRB Hartford TTL RTRN BND ETF | 2.70% | 194,088 | $6.5M | Reduce -21.1% |
| PULS Pgim Ultra Short Bond ETF | 2.59% | 126,759 | $6.3M | Add +7.7% |
| SCHD Schwab US DVD Equity ETF | 2.41% | 184,175 | $5.8M | Add +6.5% |
| ACWV iShares MSCI Global Min Vol | 2.39% | 48,127 | $5.8M | Reduce -0.7% |
| ICSH iShares Ultra Short Duration | 2.11% | 101,049 | $5.1M | Add +1.4% |
| VSDM Vanguard Short Tax-Ex Bond | 2.08% | 65,840 | $5.0M | Add +45.5% |
| FTMS FR Short-Term Muni Inc. ETF | 1.83% | 444,917 | $4.4M | Add +54.7% |
| SCHP Schwab U.S. Tips ETF | 1.70% | 155,075 | $4.1M | Reduce -19.9% |
| AMZN Amazon.com Inc. | 1.54% | 15,694 | $3.7M | Add +12.5% |
| NEAR iShares SH Dba ETF Usd Inc. | 1.54% | 73,824 | $3.7M | Add +6.1% |
| NVDA Nvidia Corp. | 1.52% | 18,347 | $3.7M | Add +1.1% |
| IBDR iShares Ibonds Dec 2026 Term | 1.49% | 149,310 | $3.6M | Reduce -2.9% |
| SPSB SS SPDR P St C Corp. ETF | 1.48% | 119,506 | $3.6M | Reduce -0.5% |
| MOAT Vaneck Morningstar Wide Moat | 1.42% | 33,041 | $3.4M | Reduce -2.3% |
| JPM JPMorgan Chase & Co. | 1.23% | 9,134 | $3.0M | Reduce -0.8% |
| CBOE Cboe Global Markets Inc. | 1.04% | 10,401 | $2.5M | Add +0.2% |
| MSFT Microsoft Corp. | 0.98% | 6,390 | $2.4M | Reduce -6.1% |
| VGIT Vanguard Intermediate-Term T | 0.97% | 39,954 | $2.4M | Reduce -8.5% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.90% | 43,264 | $2.2M | Reduce -1.2% |
| VIG Vanguard Dividend Apprec ETF | 0.88% | 8,966 | $2.1M | Reduce -2.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.82% | 2,590 | $2.0M | Add +4.1% |
| DIVB iShares Core Dividend ETF | 0.77% | 30,477 | $1.9M | Reduce -5.5% |
| VXUS Vanguard Total Intl Stock | 0.75% | 21,312 | $1.8M | Add +0.2% |
| FBND Fidelity Total Bond ETF | 0.74% | 39,223 | $1.8M | Reduce -0.6% |
| INTC Intel Corp. | 0.71% | 12,360 | $1.7M | Reduce -2.5% |
| SPEM State Street SP PTF Em ETF | 0.65% | 30,336 | $1.6M | Add +0.3% |
| JNJ Johnson & Johnson | 0.62% | 5,901 | $1.5M | Add +1.1% |
| GOOGL Alphabet Inc. Class A | 0.60% | 4,039 | $1.4M | Add +0.8% |
| JPST JPMorgan Ultra-Short Income | 0.59% | 28,158 | $1.4M | Add +0.7% |
| MU Micron Technology Inc. | 0.59% | 1,233 | $1.4M | Reduce -1.3% |
| CIEN Ciena Corp. | 0.57% | 2,816 | $1.4M | Add +7.6% |
| JPLD JPMorgan Ltd. Duration ETF | 0.56% | 26,202 | $1.4M | Add +1.4% |
| JQUA JPMorgan US Quality Factor | 0.52% | 17,534 | $1.3M | Reduce -0.0% |
| WMT Walmart Inc. | 0.51% | 10,888 | $1.2M | Add +3.5% |
| PM Philip Morris International | 0.50% | 6,678 | $1.2M | Add +26.4% |
| META Meta Platforms Inc. Class A | 0.49% | 2,127 | $1.2M | Add +2.9% |
| XOM Exxon Mobil Corp. | 0.49% | 8,687 | $1.2M | Add +4.9% |
| USMV iShares MSCI USA Min Vol Fac | 0.45% | 11,249 | $1.1M | Add +0.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.39% | 6,279 | $951K | Add +6.3% |
| KHC The Kraft Heinz Co. | 0.38% | 39,381 | $930K | Add +6.5% |
| PG The Procter & Gamble Co. | 0.37% | 6,167 | $904K | Reduce -0.9% |
| DIVI Franklin International Core | 0.36% | 20,681 | $883K | Add +7.1% |
| IQLT iShares MSCI International Q | 0.36% | 17,656 | $875K | Reduce -0.1% |
| OXY Occidental Petroleum Corp. | 0.36% | 17,845 | $867K | Add +6.8% |
| FE Firstenergy Corp. | 0.36% | 18,210 | $866K | Add +7.3% |
| EDIV State Street SPDR S&P Emergi | 0.35% | 20,670 | $847K | Add +1.3% |
| CAH Cardinal Health Inc. | 0.34% | 3,502 | $832K | Add +10.4% |
| TSLA Tesla Inc. | 0.34% | 1,975 | $831K | Add +0.5% |
| ERIE Erie Indemnity Company Class A | 0.34% | 3,415 | $819K | Add +9.3% |
| EXE Expand Energy Corp. | 0.34% | 8,958 | $817K | Add +7.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.33% | 1,092 | $804K | Reduce -39.6% |
| ADSK Autodesk Inc. | 0.33% | 4,135 | $804K | Add +7.5% |
| CPB The Campbell's Company | 0.33% | 35,909 | $800K | Add +6.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.31% | 3,428 | $747K | Add +6.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.31% | 1,478 | $740K | Reduce -9.6% |
| DG Dollar General Corp. | 0.30% | 6,394 | $736K | Add +6.5% |
| ABBV Abbvie Inc. | 0.30% | 2,896 | $729K | Reduce -6.1% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.30% | 5,548 | $724K | Add +0.1% |
| WWD Woodward Inc. | 0.29% | 1,656 | $705K | No change |
| STZ Constellation Brands Inc. Class A | 0.29% | 5,041 | $701K | Add +7.0% |
| GOOG Alphabet Inc. Class C | 0.29% | 1,957 | $692K | No change |
| SCHB Schwab US Broad Market ETF | 0.28% | 23,421 | $678K | Reduce -0.1% |
| LTPZ PIMCO 15+ YR US Tips Indx | 0.28% | 13,241 | $671K | Reduce -12.7% |
| COP Conocophillips | 0.25% | 5,826 | $606K | Add +6.2% |
| IWF iShares Russell 1000 Growth | 0.24% | 4,750 | $590K | Reduce -2.9% |
| DDOG Datadog Inc. Class A | 0.23% | 2,186 | $569K | Add +6.1% |
| DVY iShares Select Dividend ETF | 0.23% | 3,564 | $557K | Reduce -10.1% |
| BSJQ Invesco Bulletshares 2026 HY | 0.21% | 22,222 | $510K | Reduce -1.3% |
| IBIT iShares Bitcoin Trust ETF | 0.18% | 13,466 | $448K | Reduce -0.7% |
| IWP iShares Russell Mid-Cap Grow | 0.18% | 3,053 | $447K | Reduce -2.0% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.18% | 5,694 | $429K | Reduce -0.8% |
| HODL Vaneck Bitcoin ETF | 0.17% | 25,505 | $424K | Add +3.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.17% | 4,779 | $412K | No change |
| GE General Electric filed as GE AEROSPACE | 0.17% | 1,088 | $407K | New |
| CAT Caterpillar Inc. | 0.17% | 380 | $405K | Add +0.5% |
| DGRW Wisdomtree U.S. Quality Divi | 0.16% | 4,071 | $389K | Reduce -13.9% |
| F Ford Motor Co. filed as FORD MTR CO | 0.16% | 27,937 | $388K | Add +3.9% |
| AVGO Broadcom Inc. | 0.16% | 1,003 | $379K | Reduce -21.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.15% | 7,416 | $375K | Add +0.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.15% | 764 | $365K | Add +5.1% |
| SCHF Schwab Intl Equity ETF | 0.15% | 13,086 | $362K | Add +0.0% |
| IJR iShares Core S&P Small-Cap E | 0.15% | 2,388 | $354K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.15% | 1,258 | $354K | Add +32.4% |
| BX Blackstone Inc. | 0.15% | 2,993 | $352K | Add +0.4% |
| V Visa Inc. Class A | 0.14% | 1,022 | $351K | Add +3.9% |
| SGOV iShares 0-3 Month Treasury B | 0.14% | 3,455 | $348K | No change |
| FANG Diamondback Energy Inc. | 0.14% | 1,950 | $343K | Add +7.7% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.14% | 3,455 | $339K | Reduce -0.8% |
| BEN Franklin Templeton Inc. | 0.14% | 10,108 | $336K | Add +6.8% |
| BSCR Invesco Bulletshares 2027 CB | 0.14% | 16,694 | $327K | New |
| REG Regency Centers Corp. | 0.13% | 4,049 | $323K | Add +7.3% |
| LLY Eli Lilly & Co. | 0.13% | 265 | $317K | New |
| QQQM Invesco Nasdaq 100 ETF | 0.13% | 1,046 | $317K | Add +1.6% |
Portfolio Sells Q1 2026 → Q2 2026
| CME Cme Group Inc. | Reduce -0.0% | 5.31% | −2.21 |
| HTRB Hartford TTL RTRN BND ETF | Reduce -21.1% | 2.70% | −0.93 |
| SCHP Schwab U.S. Tips ETF | Reduce -19.9% | 1.70% | −0.55 |
| ISTB iShares Core 1-5 Year Usd Bo | Reduce -0.3% | 6.57% | −0.43 |
| VGIT Vanguard Intermediate-Term T | Reduce -8.5% | 0.97% | −0.16 |
| ACWV iShares MSCI Global Min Vol | Reduce -0.7% | 2.39% | −0.14 |
| IBDR iShares Ibonds Dec 2026 Term | Reduce -2.9% | 1.49% | −0.14 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -39.6% | 0.33% | −0.12 |
| MSFT Microsoft Corp. | Reduce -6.1% | 0.98% | −0.12 |
| GLDM SPDR Gold Minishares Trust | Sold out | 0.00% | −0.11 |
| SGOL Abrdn Physical Gold Shares | Sold out | 0.00% | −0.11 |
| SLV iShares Silver Trust | Sold out | 0.00% | −0.10 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -0.5% | 1.48% | −0.10 |
| HII Huntington Ingalls Industrie | Sold out | 0.00% | −0.09 |
| LTPZ PIMCO 15+ YR US Tips Indx | Reduce -12.7% | 0.28% | −0.06 |
| T AT&T Inc. | Reduce -2.0% | 0.11% | −0.05 |
| FBND Fidelity Total Bond ETF | Reduce -0.6% | 0.74% | −0.05 |
| IBIT iShares Bitcoin Trust ETF | Reduce -0.7% | 0.18% | −0.04 |
| PLTR Palantir Technologies Inc. Class A | Reduce -5.7% | 0.10% | −0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -9.6% | 0.31% | −0.04 |
| DVY iShares Select Dividend ETF | Reduce -10.1% | 0.23% | −0.03 |
| ABT Abbott Laboratories | Reduce -7.2% | 0.08% | −0.02 |
| ABEV Ambev SA-ADR | Sold out | 0.00% | −0.02 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -13.9% | 0.16% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -0.9% | 0.37% | −0.02 |
| GOVT iShares US Treasury Bond ETF | Reduce -8.7% | 0.11% | −0.02 |
| BSJQ Invesco Bulletshares 2026 HY | Reduce -1.3% | 0.21% | −0.02 |
| AVGO Broadcom Inc. | Reduce -21.3% | 0.16% | −0.02 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -2.3% | 1.42% | −0.01 |
| VCIT Vanguard Int-Term Corporate | Reduce -3.7% | 0.11% | −0.01 |
| HD Home Depot Inc. | Reduce -9.3% | 0.11% | −0.01 |
| IPKW Invesco International Buybac | Reduce -0.8% | 0.13% | −0.01 |
| EFA iShares MSCI Eafe ETF | Reduce -4.5% | 0.10% | −0.00 |
| VYMI Vanguard Int High DVD YLD Inc. | Reduce -0.8% | 0.14% | −0.00 |
| IQLT iShares MSCI International Q | Reduce -0.1% | 0.36% | +0.00 |
| AXP American Express Co. | Reduce -0.1% | 0.12% | +0.01 |
| ABBV Abbvie Inc. | Reduce -6.1% | 0.30% | +0.01 |
| VIG Vanguard Dividend Apprec ETF | Reduce -2.7% | 0.88% | +0.01 |
| IWP iShares Russell Mid-Cap Grow | Reduce -2.0% | 0.18% | +0.01 |
| EEMV iShares MSCI Emg MKT Min Vol | Reduce -0.8% | 0.18% | +0.01 |
| DIVB iShares Core Dividend ETF | Reduce -5.5% | 0.77% | +0.01 |
| IWF iShares Russell 1000 Growth | Reduce -2.9% | 0.24% | +0.02 |
| SCHB Schwab US Broad Market ETF | Reduce -0.1% | 0.28% | +0.02 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -1.2% | 0.90% | +0.03 |
| JPM JPMorgan Chase & Co. | Reduce -0.8% | 1.23% | +0.05 |
| JQUA JPMorgan US Quality Factor | Reduce -0.0% | 0.52% | +0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -5.9% | 3.76% | +0.08 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -6.1% | 5.12% | +0.12 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -1.3% | 4.77% | +0.32 |
| MU Micron Technology Inc. | Reduce -1.3% | 0.59% | +0.40 |
Portfolio Buys Q1 2026 → Q2 2026
| AAPL Apple Inc. | Add +6.4% | 8.07% | +1.03 |
| FTMS FR Short-Term Muni Inc. ETF | Add +54.7% | 1.83% | +0.58 |
| VSDM Vanguard Short Tax-Ex Bond | Add +45.5% | 2.08% | +0.57 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +4.1% | 0.82% | +0.39 |
| AMZN Amazon.com Inc. | Add +12.5% | 1.54% | +0.27 |
| GE General Electric | New | 0.17% | +0.17 |
| BSCR Invesco Bulletshares 2027 CB | New | 0.14% | +0.14 |
| NVDA Nvidia Corp. | Add +1.1% | 1.52% | +0.13 |
| LLY Eli Lilly & Co. | New | 0.13% | +0.13 |
| DDOG Datadog Inc. Class A | Add +6.1% | 0.23% | +0.13 |
| CIEN Ciena Corp. | Add +7.6% | 0.57% | +0.13 |
| GEV GE Vernova Inc. | New | 0.12% | +0.12 |
| AMD Advanced Micro Devices | New | 0.12% | +0.12 |
| PM Philip Morris International | Add +26.4% | 0.50% | +0.12 |
| QCOM Qualcomm Inc. | New | 0.12% | +0.12 |
| CSCO Cisco Systems Inc. | New | 0.11% | +0.11 |
| EXR Extra Space Storage Inc. | New | 0.10% | +0.10 |
| GOOGL Alphabet Inc. Class A | Add +0.8% | 0.60% | +0.09 |
| SCHD Schwab US DVD Equity ETF | Add +6.5% | 2.41% | +0.09 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | New | 0.09% | +0.09 |
| MRVL Marvell Technology Inc. | New | 0.09% | +0.09 |
| BSCT Invesco Bulletshares 2029 CB | New | 0.08% | +0.08 |
| CAH Cardinal Health Inc. | Add +10.4% | 0.34% | +0.05 |
| CAT Caterpillar Inc. | Add +0.5% | 0.17% | +0.05 |
| PULS Pgim Ultra Short Bond ETF | Add +7.7% | 2.59% | +0.05 |
| IBM Intl Business Machines Corp. | Add +32.4% | 0.15% | +0.05 |
| TSM Taiwan Semiconductor-SP ADR | Add +5.1% | 0.15% | +0.04 |
| BEN Franklin Templeton Inc. | Add +6.8% | 0.14% | +0.04 |
| DOC Healthpeak Properties Inc. | Add +15.1% | 0.12% | +0.04 |
| VXUS Vanguard Total Intl Stock | Add +0.2% | 0.75% | +0.04 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +6.1% | 0.31% | +0.03 |
| DIVI Franklin International Core | Add +7.1% | 0.36% | +0.03 |
| SPEM State Street SP PTF Em ETF | Add +0.3% | 0.65% | +0.03 |
| TROW T Rowe Price Group Inc. | Add +6.5% | 0.12% | +0.03 |
| F Ford Motor Co. | Add +3.9% | 0.16% | +0.02 |
| QQQM Invesco Nasdaq 100 ETF | Add +1.6% | 0.13% | +0.02 |
| TSLA Tesla Inc. | Add +0.5% | 0.34% | +0.02 |
| IVOO Vanguard S&P Mid-Cap 400 ETF | Add +0.1% | 0.30% | +0.02 |
| INVH Invitation Homes Inc. | Add +7.0% | 0.11% | +0.02 |
| KHC The Kraft Heinz Co. | Add +6.5% | 0.38% | +0.02 |
| MS Morgan Stanley | Add +0.7% | 0.11% | +0.02 |
| UDR Udr Inc. | Add +6.5% | 0.11% | +0.02 |
| VMRK Vivmark Residential | Add +7.0% | 0.11% | +0.02 |
| V Visa Inc. Class A | Add +3.9% | 0.14% | +0.01 |
| MAA Mid-America Apartment Comm | Add +6.5% | 0.10% | +0.01 |
| KIM Kimco Realty Corp. | Add +6.6% | 0.11% | +0.01 |
| REG Regency Centers Corp. | Add +7.3% | 0.13% | +0.01 |
| SCHF Schwab Intl Equity ETF | Add +0.0% | 0.15% | +0.01 |
| ADM Archer-Daniels-Midland Co. | Add +6.8% | 0.13% | +0.01 |
| USRT iShares Core US REIT ETF | Add +0.6% | 0.10% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 151 | $242.3M | AAPL, ISTB, CME, VTI, SPTM |
| Q1 2026 | 145 | $228.8M | CME, AAPL, ISTB, VTI, SPTM |
| Q4 2025 | 132 | $217.6M | AAPL, ISTB, CME, VTI, SPTM |
| Q3 2025 | 139 | $208.8M | ISTB, AAPL, CME, VTI, SPTM |
| Q2 2025 | 121 | $188.9M | CME, AAPL, VTI, ISTB, HTRB |
| Q1 2025 | 113 | $178.4M | CME, AAPL, HTRB, ISTB, VTI |
| Q4 2024 | 104 | $178.0M | AAPL, CME, HTRB, VTI, ISTB |
| Q3 2024 | 108 | $183.7M | AAPL, CME, HTRB, VTI, SPTM |
| Q2 2024 | 101 | $178.3M | AAPL, HTRB, CME, VTI, SPTM |
| Q1 2024 | 98 | $179.4M | CME, HTRB, AAPL, VTI, SPTM |