IRON Financial LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 29, 2024), IRON Financial LLC reported 101 stock positions worth $178.3 million. Its top holding was Apple (AAPL) at 7.8% of the portfolio, followed by Hartford TTL RTRN BND ETF (HTRB, 6.7%) and Cme (CME, 6.5%). Compared with Q1 2024, it opened 5 new positions, sold out of 2, added to 52 and reduced 30. The biggest buy was Apple (AAPL, shares +3%) and the biggest sale Cme (CME, shares −20%).

Most Recent 13F
Q2 2026
Location
NORTHBROOK, IL
CIK
0001595509
Portfolio Value
$178.3M (Q2 2024)
SEC Filing
0001595509-24-000005 ↗ filed Jul 29, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $179.4M Q1 2024 Q2 2024: $178.3M $178.3M Q2 2024 Q3 2024: $183.7M Q3 2024 Q4 2024: $178.0M Q4 2024 Q1 2025: $178.4M Q1 2025 Q2 2025: $188.9M Q2 2025 Q3 2025: $208.8M Q3 2025 Q4 2025: $217.6M Q4 2025 Q1 2026: $228.8M Q1 2026 Q2 2026: $242.3M Q2 2026

Holdings 101 stocks · $178.3M
AAPL Apple Inc. 7.80% 66,000 $13.9M Add +3.2%
HTRB Hartford TTL RTRN BND ETF 6.67% 355,183 $11.9M Reduce -1.6%
CME Cme Group Inc. 6.52% 59,146 $11.6M Reduce -20.3%
VTI VG Morningstar TS MKT ETF-US 6.14% 40,910 $10.9M Reduce -0.7%
SPTM SS SPDR P S&P 1500 Comp ETF 5.05% 135,670 $9.0M Reduce -7.8%
ISTB iShares Core 1-5 Year Usd Bo 4.53% 170,536 $8.1M Add +3.8%
SCHP Schwab U.S. Tips ETF 4.07% 139,698 $7.3M Reduce -1.7%
SPY SS SPDR S&P 500 ETF Trust-US 4.05% 13,272 $7.2M Reduce -0.1%
ACWV iShares MSCI Global Min Vol 3.94% 67,210 $7.0M Reduce -1.5%
SPSB SS SPDR P St C Corp. ETF 2.89% 173,613 $5.2M Reduce -11.9%
IBDQ iShares Ibonds Dec 2025 Term 2.55% 182,721 $4.5M Reduce -0.3%
IBDR iShares Ibonds Dec 2026 Term 2.43% 181,816 $4.3M Reduce -0.3%
BSCO Invesco Bulletshares 2024 CB 2.30% 194,706 $4.1M Reduce -9.2%
VGIT Vanguard Intermediate-Term T 2.17% 66,569 $3.9M Reduce -2.2%
MOAT Vaneck Morningstar Wide Moat 2.12% 43,687 $3.8M Reduce -0.5%
MSFT Microsoft Corp. 1.95% 7,761 $3.5M Add +0.8%
SCHY Schwab International DVD ETF 1.61% 122,096 $2.9M Add +6.6%
AMZN Amazon.com Inc. 1.50% 13,804 $2.7M Add +0.1%
FBND Fidelity Total Bond ETF 1.22% 48,525 $2.2M Reduce -2.8%
NVDA Nvidia Corp. 1.10% 15,926 $2.0M Add +2.1%
USMV iShares MSCI USA Min Vol Fac 1.02% 21,639 $1.8M Reduce -1.1%
CBOE Cboe Global Markets Inc. 1.01% 10,612 $1.8M No change
JPM JPMorgan Chase & Co. 1.01% 8,912 $1.8M Add +0.6%
SCHD Schwab US DVD Equity ETF 0.97% 22,152 $1.7M No change
LTPZ PIMCO 15+ YR US Tips Indx 0.96% 31,621 $1.7M Reduce -0.5%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.95% 37,338 $1.7M Add +1.0%
SPDW Ste STR SPDR PT DW Eu ETF 0.93% 47,338 $1.7M Reduce -1.1%
VIG Vanguard Dividend Apprec ETF 0.83% 8,157 $1.5M No change
GOVT iShares US Treasury Bond ETF 0.81% 63,611 $1.4M Reduce -3.6%
VXUS Vanguard Total Intl Stock 0.74% 21,905 $1.3M Reduce -1.0%
SPEM State Street SP PTF Em ETF 0.64% 30,083 $1.1M Reduce -0.6%
WMT Walmart Inc. 0.59% 15,466 $1.0M Add +1.8%
TBLL Invesco Short Term Treasury 0.58% 9,746 $1.0M Reduce -12.3%
PG The Procter & Gamble Co. 0.56% 6,091 $1.0M Add +1.1%
META Meta Platforms Inc. Class A 0.56% 1,978 $998K Add +0.4%
XOM Exxon Mobil Corp. 0.56% 8,663 $997K Add +300.9%
BSJQ Invesco Bulletshares 2026 HY 0.54% 41,529 $958K Reduce -2.1%
QQQ Invesco QQQ Trust Series 1 0.53% 1,991 $954K Add +0.1%
CL Colgate-Palmolive Co. 0.53% 9,794 $950K Add +11.8%
BRK.B Berkshire Hathaway Inc. Class B 0.50% 2,200 $895K No change
JNJ Johnson & Johnson 0.47% 5,733 $838K Add +2.3%
HAS Hasbro Inc. 0.47% 14,278 $835K Add +2.9%
BSJP Invesco Bulletshares 2025 HY 0.46% 35,877 $822K Add +0.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.46% 7,465 $822K Add +0.6%
PM Philip Morris International 0.45% 7,869 $797K Add +0.9%
COST Costco Wholesale Corp. 0.44% 927 $788K Add +2.4%
ESS Essex Property Trust Inc. 0.44% 2,895 $788K Add +0.9%
BSJO Invesco Bulletshares 2024 HY 0.44% 34,632 $787K Reduce -7.3%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.42% 10,886 $755K Add +1.0%
COP Conocophillips 0.40% 6,312 $722K Add +1.2%
CTRA Coterra Energy Inc. 0.39% 26,257 $700K Add +1.1%
YUM Yum! Brands Inc. 0.36% 4,907 $650K Add +0.6%
SBUX Starbucks Corp. 0.35% 8,007 $623K Add +2.0%
SYY Sysco Corp. 0.35% 8,661 $618K Add +1.0%
FAST Fastenal Co. 0.33% 9,383 $590K Add +2.5%
BMY Bristol-Myers Squibb Co. 0.32% 13,870 $576K Add +2.5%
SMOT Vaneck Morningstar Smid Moat 0.32% 17,930 $573K New
SCHO Schwab Short-Term US Treas 0.31% 11,557 $556K Reduce -7.5%
GOOGL Alphabet Inc. Class A 0.31% 3,038 $553K Add +0.6%
IVOO Vanguard S&P Mid-Cap 400 ETF 0.30% 5,432 $538K No change
SCHB Schwab US Broad Market ETF 0.28% 7,995 $503K Reduce -3.6%
QCOM Qualcomm Inc. 0.27% 2,396 $477K Add +4.6%
CMG Chipotle Mexican Grill Inc. 0.26% 7,500 $470K No change
ABBV Abbvie Inc. 0.25% 2,600 $446K Add +3.2%
IBHD iShares Ibonds 2024 H/Y Inc. 0.25% 18,880 $439K Reduce -2.9%
IWP iShares Russell Mid-Cap Grow 0.24% 3,893 $430K Reduce -7.2%
HD Home Depot Inc. 0.24% 1,247 $429K Add +2.2%
INTC Intel Corp. 0.23% 13,300 $412K No change
IWF iShares Russell 1000 Growth 0.23% 1,129 $412K No change
COM Direxion Auspice BRD Cmdty 0.22% 13,523 $391K Reduce -2.5%
BX Blackstone Inc. 0.22% 3,152 $390K Add +0.2%
VGT Vanguard Info Tech ETF 0.22% 676 $390K No change
WWD Woodward Inc. 0.19% 1,908 $333K No change
NVO Novo-Nordisk A/S-Spons ADR 0.18% 2,296 $328K Add +0.6%
IBDP iShares Ibonds Dec 2024 Term 0.18% 12,635 $318K Add +0.2%
F Ford Motor Co. filed as FORD MTR CO DEL 0.17% 23,852 $299K Add +1.4%
VUG Vanguard Mrngstar GR ETF-Sui 0.17% 792 $296K No change
GOOG Alphabet Inc. Class C 0.17% 1,611 $295K Add +0.1%
DVY iShares Select Dividend ETF 0.15% 2,264 $274K Add +0.3%
USHY iShares Broad Usd High Yield 0.15% 7,453 $270K No change
EEMV iShares MSCI Emg MKT Min Vol 0.15% 4,679 $268K Reduce -5.8%
LLY Eli Lilly & Co. 0.15% 296 $268K Add +0.3%
SCHF Schwab Intl Equity ETF 0.14% 6,625 $255K No change
AMAT Applied Materials Inc. 0.14% 1,062 $251K Add +0.4%
CWS Advisorshares Equity Focused 0.14% 4,000 $249K No change
MMM 3M Co. 0.14% 2,376 $243K Add +23.3%
KO The Coca-Cola Co. 0.13% 3,781 $241K Add +0.2%
V Visa Inc. Class A 0.13% 882 $231K Add +0.6%
WMB Williams Cos Inc. 0.13% 5,358 $228K New
MRK Merck & Co. Inc. 0.13% 1,811 $224K Add +4.6%
MCD McDonald's Corp. 0.13% 879 $224K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.12% 2,171 $216K Add +29.9%
TGT Target Corp. 0.12% 1,454 $215K Reduce -2.5%
LRCX Lam Research Corp. 0.12% 198 $211K New
ABT Abbott Laboratories 0.12% 2,018 $210K Add +3.3%
KMI Kinder Morgan Inc. 0.12% 10,418 $207K New
FIS Fidelity National Info Serv 0.12% 2,734 $206K Add +1.2%
IVZ Invesco Ltd. 0.10% 12,241 $183K Add +1.0%
KEY Keycorp 0.09% 11,597 $165K Add +1.2%
DNP DNP Select Income Fund Inc. 0.07% 15,754 $129K Add +2.2%

Show all 101 holdings

Portfolio Sells Q1 2024 → Q2 2024
CME Cme Group Inc. Reduce -20.3% 6.52% −2.39
PXD Pioneer Natural Resources Co. Sold out 0.00% −0.41
SPSB SS SPDR P St C Corp. ETF Reduce -11.9% 2.89% −0.38
SPTM SS SPDR P S&P 1500 Comp ETF Reduce -7.8% 5.05% −0.21
BSCO Invesco Bulletshares 2024 CB Reduce -9.2% 2.30% −0.21
EFA iShares MSCI Eafe ETF Sold out 0.00% −0.12
HTRB Hartford TTL RTRN BND ETF Reduce -1.6% 6.67% −0.11
MOAT Vaneck Morningstar Wide Moat Reduce -0.5% 2.12% −0.08
TBLL Invesco Short Term Treasury Reduce -12.3% 0.58% −0.08
ACWV iShares MSCI Global Min Vol Reduce -1.5% 3.94% −0.06
SCHP Schwab U.S. Tips ETF Reduce -1.7% 4.07% −0.06
VGIT Vanguard Intermediate-Term T Reduce -2.2% 2.17% −0.05
FBND Fidelity Total Bond ETF Reduce -2.8% 1.22% −0.04
GOVT iShares US Treasury Bond ETF Reduce -3.6% 0.81% −0.03
BSJO Invesco Bulletshares 2024 HY Reduce -7.3% 0.44% −0.03
TGT Target Corp. Reduce -2.5% 0.12% −0.03
IWP iShares Russell Mid-Cap Grow Reduce -7.2% 0.24% −0.03
SPDW Ste STR SPDR PT DW Eu ETF Reduce -1.1% 0.93% −0.03
LTPZ PIMCO 15+ YR US Tips Indx Reduce -0.5% 0.96% −0.03
SCHO Schwab Short-Term US Treas Reduce -7.5% 0.31% −0.02
BSJQ Invesco Bulletshares 2026 HY Reduce -2.1% 0.54% −0.01
IBHD iShares Ibonds 2024 H/Y Inc. Reduce -2.9% 0.25% −0.01
EEMV iShares MSCI Emg MKT Min Vol Reduce -5.8% 0.15% −0.01
VXUS Vanguard Total Intl Stock Reduce -1.0% 0.74% −0.00
USMV iShares MSCI USA Min Vol Fac Reduce -1.1% 1.02% −0.00
SCHB Schwab US Broad Market ETF Reduce -3.6% 0.28% −0.00
COM Direxion Auspice BRD Cmdty Reduce -2.5% 0.22% +0.00
IBDR iShares Ibonds Dec 2026 Term Reduce -0.3% 2.43% +0.00
IBDQ iShares Ibonds Dec 2025 Term Reduce -0.3% 2.55% +0.01
SPEM State Street SP PTF Em ETF Reduce -0.6% 0.64% +0.03
VTI VG Morningstar TS MKT ETF-US Reduce -0.7% 6.14% +0.17
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.1% 4.05% +0.18

Portfolio Buys Q1 2024 → Q2 2024
AAPL Apple Inc. Add +3.2% 7.80% +1.68
XOM Exxon Mobil Corp. Add +300.9% 0.56% +0.42
SMOT Vaneck Morningstar Smid Moat New 0.32% +0.32
NVDA Nvidia Corp. Add +2.1% 1.10% +0.32
ISTB iShares Core 1-5 Year Usd Bo Add +3.8% 4.53% +0.19
MSFT Microsoft Corp. Add +0.8% 1.95% +0.14
WMB Williams Cos Inc. New 0.13% +0.13
MCD McDonald's Corp. New 0.13% +0.13
LRCX Lam Research Corp. New 0.12% +0.12
KMI Kinder Morgan Inc. New 0.12% +0.12
AMZN Amazon.com Inc. Add +0.1% 1.50% +0.11
CL Colgate-Palmolive Co. Add +11.8% 0.53% +0.09
WMT Walmart Inc. Add +1.8% 0.59% +0.08
COST Costco Wholesale Corp. Add +2.4% 0.44% +0.07
SCHY Schwab International DVD ETF Add +6.6% 1.61% +0.07
GOOGL Alphabet Inc. Class A Add +0.6% 0.31% +0.06
QCOM Qualcomm Inc. Add +4.6% 0.27% +0.05
ESS Essex Property Trust Inc. Add +0.9% 0.44% +0.05
PM Philip Morris International Add +0.9% 0.45% +0.05
VMRK Vivmark Residential Add +1.0% 0.42% +0.04
QQQ Invesco QQQ Trust Series 1 Add +0.1% 0.53% +0.04
TJX TJX Companies Inc. Add +0.6% 0.46% +0.04
HAS Hasbro Inc. Add +2.9% 0.47% +0.03
GOOG Alphabet Inc. Class C Add +0.1% 0.17% +0.03
META Meta Platforms Inc. Class A Add +0.4% 0.56% +0.03
MMM 3M Co. Add +23.3% 0.14% +0.02
JPM JPMorgan Chase & Co. Add +0.6% 1.01% +0.02
LLY Eli Lilly & Co. Add +0.3% 0.15% +0.02
NVO Novo-Nordisk A/S-Spons ADR Add +0.6% 0.18% +0.02
AMAT Applied Materials Inc. Add +0.4% 0.14% +0.02
PG The Procter & Gamble Co. Add +1.1% 0.56% +0.02
IUSB Ishr CR Unvrse Usd BD ETF-Ui Add +1.0% 0.95% +0.01
DIS The Walt Disney Co. Add +29.9% 0.12% +0.01
KO The Coca-Cola Co. Add +0.2% 0.13% +0.01
BSJP Invesco Bulletshares 2025 HY Add +0.5% 0.46% +0.00
FIS Fidelity National Info Serv Add +1.2% 0.12% +0.00
IBDP iShares Ibonds Dec 2024 Term Add +0.2% 0.18% +0.00
ABEV Ambev SA-ADR Add +26.3% 0.02% +0.00
DVY iShares Select Dividend ETF Add +0.3% 0.15% −0.00
MRK Merck & Co. Inc. Add +4.6% 0.13% −0.00
DNP DNP Select Income Fund Inc. Add +2.2% 0.07% −0.01
ABBV Abbvie Inc. Add +3.2% 0.25% −0.01
ABT Abbott Laboratories Add +3.3% 0.12% −0.01
F Ford Motor Co. Add +1.4% 0.17% −0.01
V Visa Inc. Class A Add +0.6% 0.13% −0.01
KEY Keycorp Add +1.2% 0.09% −0.01
IVZ Invesco Ltd. Add +1.0% 0.10% −0.01
CTRA Coterra Energy Inc. Add +1.1% 0.39% −0.01
BX Blackstone Inc. Add +0.2% 0.22% −0.01
YUM Yum! Brands Inc. Add +0.6% 0.36% −0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 151$242.3MAAPL, ISTB, CME, VTI, SPTM
Q1 2026 145$228.8MCME, AAPL, ISTB, VTI, SPTM
Q4 2025 132$217.6MAAPL, ISTB, CME, VTI, SPTM
Q3 2025 139$208.8MISTB, AAPL, CME, VTI, SPTM
Q2 2025 121$188.9MCME, AAPL, VTI, ISTB, HTRB
Q1 2025 113$178.4MCME, AAPL, HTRB, ISTB, VTI
Q4 2024 104$178.0MAAPL, CME, HTRB, VTI, ISTB
Q3 2024 108$183.7MAAPL, CME, HTRB, VTI, SPTM
Q2 2024 101$178.3MAAPL, HTRB, CME, VTI, SPTM
Q1 2024 98$179.4MCME, HTRB, AAPL, VTI, SPTM