IRON Financial LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 23, 2024), IRON Financial LLC reported 98 stock positions worth $179.4 million. Its top holding was Cme (CME) at 8.9% of the portfolio, followed by Hartford TTL RTRN BND ETF (HTRB, 6.8%) and Apple (AAPL, 6.1%). Compared with Q4 2023, it opened 19 new positions, sold out of 19, added to 39 and reduced 31. The biggest buy was a new position in Conocophillips (COP) and the biggest sale Apple (AAPL, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- NORTHBROOK, IL
- CIK
- 0001595509
- Portfolio Value
- $179.4M (Q1 2024)
- SEC Filing
- 0001595509-24-000003 ↗ filed Apr 23, 2024
Holdings Value
Holdings 98 stocks · $179.4M
| CME Cme Group Inc. | 8.91% | 74,252 | $16.0M | Add +0.1% |
| HTRB Hartford TTL RTRN BND ETF | 6.79% | 360,795 | $12.2M | Reduce -0.6% |
| AAPL Apple Inc. | 6.11% | 63,950 | $11.0M | Reduce -2.5% |
| VTI VG Morningstar TS MKT ETF-US | 5.97% | 41,193 | $10.7M | Reduce -1.5% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 5.26% | 147,141 | $9.4M | Reduce -2.4% |
| ISTB iShares Core 1-5 Year Usd Bo | 4.34% | 164,289 | $7.8M | Reduce -0.6% |
| SCHP Schwab U.S. Tips ETF | 4.13% | 142,065 | $7.4M | Reduce -0.6% |
| ACWV iShares MSCI Global Min Vol | 4.00% | 68,238 | $7.2M | Reduce -2.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.87% | 13,279 | $6.9M | Reduce -3.4% |
| SPSB SS SPDR P St C Corp. ETF | 3.27% | 197,074 | $5.9M | Reduce -6.1% |
| IBDQ iShares Ibonds Dec 2025 Term | 2.53% | 183,252 | $4.5M | Add +0.1% |
| BSCO Invesco Bulletshares 2024 CB | 2.51% | 214,407 | $4.5M | Reduce -2.2% |
| IBDR iShares Ibonds Dec 2026 Term | 2.42% | 182,318 | $4.3M | Reduce -2.8% |
| VGIT Vanguard Intermediate-Term T | 2.22% | 68,078 | $4.0M | Add +0.0% |
| MOAT Vaneck Morningstar Wide Moat | 2.20% | 43,918 | $3.9M | Reduce -3.9% |
| MSFT Microsoft Corp. | 1.81% | 7,699 | $3.2M | Reduce -5.7% |
| SCHY Schwab International DVD ETF | 1.55% | 114,507 | $2.8M | Add +17.4% |
| AMZN Amazon.com Inc. | 1.39% | 13,785 | $2.5M | Reduce -2.2% |
| FBND Fidelity Total Bond ETF | 1.26% | 49,908 | $2.3M | Add +0.9% |
| CBOE Cboe Global Markets Inc. | 1.09% | 10,612 | $1.9M | Add +0.0% |
| USMV iShares MSCI USA Min Vol Fac | 1.02% | 21,890 | $1.8M | Reduce -2.3% |
| SCHD Schwab US DVD Equity ETF | 1.00% | 22,152 | $1.8M | Add +2.2% |
| JPM JPMorgan Chase & Co. | 0.99% | 8,857 | $1.8M | Reduce -4.9% |
| LTPZ PIMCO 15+ YR US Tips Indx | 0.98% | 31,768 | $1.8M | Reduce -7.5% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.96% | 47,871 | $1.7M | Reduce -1.7% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.94% | 36,970 | $1.7M | Add +0.6% |
| GOVT iShares US Treasury Bond ETF | 0.84% | 65,977 | $1.5M | Reduce -2.6% |
| VIG Vanguard Dividend Apprec ETF | 0.83% | 8,157 | $1.5M | Add +0.3% |
| NVDA Nvidia Corp. | 0.79% | 1,560 | $1.4M | Reduce -7.4% |
| VXUS Vanguard Total Intl Stock | 0.74% | 22,123 | $1.3M | Reduce -23.6% |
| TBLL Invesco Short Term Treasury | 0.65% | 11,111 | $1.2M | Add +0.6% |
| SPEM State Street SP PTF Em ETF | 0.61% | 30,251 | $1.1M | Add +1.2% |
| BSJQ Invesco Bulletshares 2026 HY | 0.55% | 42,440 | $984K | Add +1.4% |
| PG The Procter & Gamble Co. | 0.55% | 6,027 | $978K | Add +0.5% |
| META Meta Platforms Inc. Class A | 0.53% | 1,971 | $957K | Add +91.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.52% | 2,200 | $925K | Add +2.7% |
| WMT Walmart Inc. | 0.51% | 15,200 | $915K | Add +108.3% |
| JNJ Johnson & Johnson | 0.49% | 5,606 | $887K | Add +0.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.49% | 1,990 | $884K | No change |
| BSJO Invesco Bulletshares 2024 HY | 0.47% | 37,341 | $849K | Reduce -15.8% |
| BSJP Invesco Bulletshares 2025 HY | 0.46% | 35,698 | $819K | Add +1.6% |
| COP Conocophillips | 0.44% | 6,239 | $794K | New |
| CL Colgate-Palmolive Co. | 0.44% | 8,762 | $789K | Reduce -8.0% |
| HAS Hasbro Inc. | 0.44% | 13,878 | $784K | Add +46.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.42% | 7,418 | $752K | New |
| BMY Bristol-Myers Squibb Co. | 0.41% | 13,530 | $734K | Add +29.2% |
| PXD Pioneer Natural Resources Co. | 0.41% | 2,781 | $730K | New |
| CTRA Coterra Energy Inc. | 0.40% | 25,982 | $724K | New |
| SBUX Starbucks Corp. | 0.40% | 7,850 | $717K | New |
| PM Philip Morris International | 0.40% | 7,799 | $715K | New |
| FAST Fastenal Co. | 0.39% | 9,157 | $706K | New |
| ESS Essex Property Trust Inc. | 0.39% | 2,870 | $703K | Add +4.3% |
| SYY Sysco Corp. | 0.39% | 8,576 | $696K | New |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.38% | 10,780 | $680K | New |
| YUM Yum! Brands Inc. | 0.38% | 4,878 | $676K | New |
| COST Costco Wholesale Corp. | 0.37% | 905 | $663K | Add +81.0% |
| SCHO Schwab Short-Term US Treas | 0.34% | 12,498 | $603K | Reduce -7.2% |
| INTC Intel Corp. | 0.33% | 13,300 | $587K | Reduce -0.9% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.31% | 5,432 | $560K | Add +0.2% |
| SCHB Schwab US Broad Market ETF | 0.28% | 8,291 | $506K | Add +0.1% |
| IWP iShares Russell Mid-Cap Grow | 0.27% | 4,196 | $479K | Reduce -3.0% |
| HD Home Depot Inc. | 0.26% | 1,220 | $468K | Add +2.5% |
| ABBV Abbvie Inc. | 0.26% | 2,520 | $459K | Add +0.4% |
| GOOGL Alphabet Inc. Class A | 0.25% | 3,021 | $456K | Add +6.6% |
| IBHD iShares Ibonds 2024 H/Y Inc. | 0.25% | 19,451 | $453K | Add +0.6% |
| CMG Chipotle Mexican Grill Inc. | 0.24% | 150 | $436K | No change |
| BX Blackstone Inc. | 0.23% | 3,147 | $413K | Add +0.2% |
| COM Direxion Auspice BRD Cmdty | 0.22% | 13,864 | $392K | Reduce -11.5% |
| QCOM Qualcomm Inc. | 0.22% | 2,291 | $388K | New |
| IWF iShares Russell 1000 Growth | 0.21% | 1,129 | $381K | No change |
| VGT Vanguard Info Tech ETF | 0.20% | 676 | $354K | No change |
| IBDP iShares Ibonds Dec 2024 Term | 0.18% | 12,615 | $316K | Add +0.3% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.17% | 23,520 | $312K | Add +2.2% |
| WWD Woodward Inc. | 0.16% | 1,908 | $294K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.16% | 2,283 | $293K | Add +0.6% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.16% | 4,969 | $281K | Add +1.7% |
| DVY iShares Select Dividend ETF | 0.15% | 2,256 | $278K | Add +0.4% |
| USHY iShares Broad Usd High Yield | 0.15% | 7,453 | $273K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.15% | 792 | $272K | Add +0.1% |
| TGT Target Corp. | 0.15% | 1,492 | $264K | Reduce -17.9% |
| SCHF Schwab Intl Equity ETF | 0.14% | 6,625 | $259K | No change |
| CWS Advisorshares Equity Focused | 0.14% | 4,000 | $255K | No change |
| XOM Exxon Mobil Corp. | 0.14% | 2,161 | $251K | Reduce -0.9% |
| GOOG Alphabet Inc. Class C | 0.14% | 1,610 | $245K | No change |
| V Visa Inc. Class A | 0.14% | 877 | $245K | Add +14.0% |
| KO The Coca-Cola Co. | 0.13% | 3,772 | $231K | Reduce -61.4% |
| LLY Eli Lilly & Co. | 0.13% | 295 | $230K | New |
| MRK Merck & Co. Inc. | 0.13% | 1,731 | $228K | New |
| ABT Abbott Laboratories | 0.12% | 1,954 | $222K | Add +0.3% |
| AMAT Applied Materials Inc. | 0.12% | 1,058 | $218K | New |
| EFA iShares MSCI Eafe ETF | 0.12% | 2,607 | $208K | Reduce -6.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.11% | 1,671 | $204K | New |
| MMM 3M Co. | 0.11% | 1,927 | $204K | New |
| IVZ Invesco Ltd. | 0.11% | 12,116 | $201K | Add +9.1% |
| FIS Fidelity National Info Serv | 0.11% | 2,701 | $200K | New |
| KEY Keycorp | 0.10% | 11,461 | $181K | New |
| DNP DNP Select Income Fund Inc. | 0.08% | 15,413 | $140K | Add +2.2% |
| ABEV Ambev SA-ADR | 0.02% | 13,377 | $33K | New |
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -2.5% | 6.11% | −1.05 |
| ALL Allstate Corp. | Sold out | 0.00% | −0.48 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −0.44 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.42 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.42 |
| GRMN Garmin Ltd. | Sold out | 0.00% | −0.40 |
| DRI Darden Restaurants Inc. | Sold out | 0.00% | −0.38 |
| HUM Humana Inc. | Sold out | 0.00% | −0.36 |
| SJM The JM Smucker Co. | Sold out | 0.00% | −0.36 |
| MDT Medtronic PLC | Sold out | 0.00% | −0.36 |
| TFC Truist Financial Corp. | Sold out | 0.00% | −0.36 |
| TAP Molson Coors Beverage Co. Class B | Sold out | 0.00% | −0.35 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -6.1% | 3.27% | −0.28 |
| CHD Church & Dwight Co. Inc. | Sold out | 0.00% | −0.24 |
| STZ Constellation Brands Inc. Class A | Sold out | 0.00% | −0.24 |
| HTRB Hartford TTL RTRN BND ETF | Reduce -0.6% | 6.79% | −0.22 |
| VXUS Vanguard Total Intl Stock | Reduce -23.6% | 0.74% | −0.21 |
| KO The Coca-Cola Co. | Reduce -61.4% | 0.13% | −0.20 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.19 |
| LTPZ PIMCO 15+ YR US Tips Indx | Reduce -7.5% | 0.98% | −0.12 |
| COR Cencora Inc. | Sold out | 0.00% | −0.12 |
| IBDR iShares Ibonds Dec 2026 Term | Reduce -2.8% | 2.42% | −0.12 |
| PKG Packaging Corp. of America | Sold out | 0.00% | −0.12 |
| OXY Occidental Petroleum Corp. | Sold out | 0.00% | −0.12 |
| ISTB iShares Core 1-5 Year Usd Bo | Reduce -0.6% | 4.34% | −0.12 |
| BABA Alibaba Group Holding-SP ADR | Sold out | 0.00% | −0.11 |
| SCHP Schwab U.S. Tips ETF | Reduce -0.6% | 4.13% | −0.10 |
| BSJO Invesco Bulletshares 2024 HY | Reduce -15.8% | 0.47% | −0.10 |
| BSCO Invesco Bulletshares 2024 CB | Reduce -2.2% | 2.51% | −0.09 |
| AMCR Amcor PLC | Sold out | 0.00% | −0.09 |
| INTC Intel Corp. | Reduce -0.9% | 0.33% | −0.06 |
| GOVT iShares US Treasury Bond ETF | Reduce -2.6% | 0.84% | −0.05 |
| SCHO Schwab Short-Term US Treas | Reduce -7.2% | 0.34% | −0.03 |
| COM Direxion Auspice BRD Cmdty | Reduce -11.5% | 0.22% | −0.03 |
| EFA iShares MSCI Eafe ETF | Reduce -6.6% | 0.12% | −0.00 |
| TGT Target Corp. | Reduce -17.9% | 0.15% | +0.00 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -3.9% | 2.20% | +0.00 |
| CL Colgate-Palmolive Co. | Reduce -8.0% | 0.44% | +0.01 |
| IWP iShares Russell Mid-Cap Grow | Reduce -3.0% | 0.27% | +0.01 |
| XOM Exxon Mobil Corp. | Reduce -0.9% | 0.14% | +0.02 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -1.7% | 0.96% | +0.02 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -2.3% | 1.02% | +0.03 |
| ACWV iShares MSCI Global Min Vol | Reduce -2.2% | 4.00% | +0.03 |
| MSFT Microsoft Corp. | Reduce -5.7% | 1.81% | +0.06 |
| JPM JPMorgan Chase & Co. | Reduce -4.9% | 0.99% | +0.09 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -3.4% | 3.87% | +0.16 |
| AMZN Amazon.com Inc. | Reduce -2.2% | 1.39% | +0.17 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -2.4% | 5.26% | +0.26 |
| NVDA Nvidia Corp. | Reduce -7.4% | 0.79% | +0.31 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.5% | 5.97% | +0.34 |
Portfolio Buys Q4 2023 → Q1 2024
| COP Conocophillips | New | 0.44% | +0.44 |
| TJX TJX Companies Inc. | New | 0.42% | +0.42 |
| PXD Pioneer Natural Resources Co. | New | 0.41% | +0.41 |
| CTRA Coterra Energy Inc. | New | 0.40% | +0.40 |
| SBUX Starbucks Corp. | New | 0.40% | +0.40 |
| PM Philip Morris International | New | 0.40% | +0.40 |
| FAST Fastenal Co. | New | 0.39% | +0.39 |
| SYY Sysco Corp. | New | 0.39% | +0.39 |
| VMRK Vivmark Residential | New | 0.38% | +0.38 |
| YUM Yum! Brands Inc. | New | 0.38% | +0.38 |
| META Meta Platforms Inc. Class A | Add +91.7% | 0.53% | +0.33 |
| WMT Walmart Inc. | Add +108.3% | 0.51% | +0.29 |
| QCOM Qualcomm Inc. | New | 0.22% | +0.22 |
| SCHY Schwab International DVD ETF | Add +17.4% | 1.55% | +0.19 |
| COST Costco Wholesale Corp. | Add +81.0% | 0.37% | +0.18 |
| HAS Hasbro Inc. | Add +46.3% | 0.44% | +0.16 |
| LLY Eli Lilly & Co. | New | 0.13% | +0.13 |
| MRK Merck & Co. Inc. | New | 0.13% | +0.13 |
| AMAT Applied Materials Inc. | New | 0.12% | +0.12 |
| DIS The Walt Disney Co. | New | 0.11% | +0.11 |
| MMM 3M Co. | New | 0.11% | +0.11 |
| FIS Fidelity National Info Serv | New | 0.11% | +0.11 |
| BMY Bristol-Myers Squibb Co. | Add +29.2% | 0.41% | +0.10 |
| KEY Keycorp | New | 0.10% | +0.10 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +2.7% | 0.52% | +0.08 |
| SCHD Schwab US DVD Equity ETF | Add +2.2% | 1.00% | +0.06 |
| PG The Procter & Gamble Co. | Add +0.5% | 0.55% | +0.05 |
| VIG Vanguard Dividend Apprec ETF | Add +0.3% | 0.83% | +0.04 |
| CME Cme Group Inc. | Add +0.1% | 8.91% | +0.04 |
| ABBV Abbvie Inc. | Add +0.4% | 0.26% | +0.04 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +0.6% | 0.16% | +0.03 |
| GOOGL Alphabet Inc. Class A | Add +6.6% | 0.25% | +0.03 |
| HD Home Depot Inc. | Add +2.5% | 0.26% | +0.03 |
| IVOO Vanguard S&P Mid-Cap 400 ETF | Add +0.2% | 0.31% | +0.02 |
| V Visa Inc. Class A | Add +14.0% | 0.14% | +0.02 |
| SCHB Schwab US Broad Market ETF | Add +0.1% | 0.28% | +0.02 |
| ABEV Ambev SA-ADR | New | 0.02% | +0.02 |
| F Ford Motor Co. | Add +2.2% | 0.17% | +0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.1% | 0.15% | +0.01 |
| CBOE Cboe Global Markets Inc. | Add +0.0% | 1.09% | +0.01 |
| SPEM State Street SP PTF Em ETF | Add +1.2% | 0.61% | +0.01 |
| DNP DNP Select Income Fund Inc. | Add +2.2% | 0.08% | +0.01 |
| DVY iShares Select Dividend ETF | Add +0.4% | 0.15% | +0.01 |
| ESS Essex Property Trust Inc. | Add +4.3% | 0.39% | +0.00 |
| BSJP Invesco Bulletshares 2025 HY | Add +1.6% | 0.46% | +0.00 |
| EEMV iShares MSCI Emg MKT Min Vol | Add +1.7% | 0.16% | +0.00 |
| ABT Abbott Laboratories | Add +0.3% | 0.12% | +0.00 |
| IVZ Invesco Ltd. | Add +9.1% | 0.11% | −0.00 |
| JNJ Johnson & Johnson | Add +0.7% | 0.49% | −0.00 |
| BSJQ Invesco Bulletshares 2026 HY | Add +1.4% | 0.55% | −0.00 |
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 |