IRON Financial LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 28, 2024), IRON Financial LLC reported 108 stock positions worth $183.7 million. Its top holding was Apple (AAPL) at 8.3% of the portfolio, followed by Cme (CME, 7.1%) and Hartford TTL RTRN BND ETF (HTRB, 6.6%). Compared with Q2 2024, it opened 27 new positions, sold out of 20, added to 18 and reduced 55. The biggest buy was Schwab International DVD ETF (SCHY, shares +42%) and the biggest sale Invesco Bulletshares 2024 CB (BSCO, shares −46%).
- Most Recent 13F
- Q2 2026
- Location
- NORTHBROOK, IL
- CIK
- 0001595509
- Portfolio Value
- $183.7M (Q3 2024)
- SEC Filing
- 0001595509-24-000006 ↗ filed Oct 28, 2024
Holdings Value
Holdings 108 stocks · $183.7M
| AAPL Apple Inc. | 8.28% | 65,303 | $15.2M | Reduce -1.1% |
| CME Cme Group Inc. | 7.08% | 58,948 | $13.0M | Reduce -0.3% |
| HTRB Hartford TTL RTRN BND ETF | 6.63% | 348,537 | $12.2M | Reduce -1.9% |
| VTI VG Morningstar TS MKT ETF-US | 6.19% | 40,140 | $11.4M | Reduce -1.9% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 5.10% | 133,868 | $9.4M | Reduce -1.3% |
| ISTB iShares Core 1-5 Year Usd Bo | 4.85% | 183,061 | $8.9M | Add +7.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.24% | 13,591 | $7.8M | Add +2.4% |
| ACWV iShares MSCI Global Min Vol | 4.14% | 66,400 | $7.6M | Reduce -1.2% |
| SCHP Schwab U.S. Tips ETF | 3.90% | 133,670 | $7.2M | Reduce -4.3% |
| IBDQ iShares Ibonds Dec 2025 Term | 2.50% | 183,099 | $4.6M | Add +0.2% |
| SCHY Schwab International DVD ETF | 2.47% | 173,521 | $4.5M | Add +42.1% |
| IBDR iShares Ibonds Dec 2026 Term | 2.41% | 182,349 | $4.4M | Add +0.3% |
| MOAT Vaneck Morningstar Wide Moat | 2.27% | 43,094 | $4.2M | Reduce -1.4% |
| SPSB SS SPDR P St C Corp. ETF | 2.12% | 128,599 | $3.9M | Reduce -25.9% |
| VGIT Vanguard Intermediate-Term T | 2.12% | 64,320 | $3.9M | Reduce -3.4% |
| MSFT Microsoft Corp. | 1.71% | 7,323 | $3.2M | Reduce -5.6% |
| AMZN Amazon.com Inc. | 1.40% | 13,763 | $2.6M | Reduce -0.3% |
| FBND Fidelity Total Bond ETF | 1.21% | 47,574 | $2.2M | Reduce -2.0% |
| BSCO Invesco Bulletshares 2024 CB | 1.21% | 104,894 | $2.2M | Reduce -46.1% |
| CBOE Cboe Global Markets Inc. | 1.18% | 10,590 | $2.2M | Reduce -0.2% |
| SCHD Schwab US DVD Equity ETF | 1.07% | 23,164 | $2.0M | Add +4.6% |
| USMV iShares MSCI USA Min Vol Fac | 1.07% | 21,436 | $2.0M | Reduce -0.9% |
| LTPZ PIMCO 15+ YR US Tips Indx | 1.04% | 32,948 | $1.9M | Add +4.2% |
| NVDA Nvidia Corp. | 1.03% | 15,646 | $1.9M | Reduce -1.8% |
| JPM JPMorgan Chase & Co. | 1.01% | 8,841 | $1.9M | Reduce -0.8% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.95% | 46,391 | $1.7M | Reduce -2.0% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.94% | 36,742 | $1.7M | Reduce -1.6% |
| VIG Vanguard Dividend Apprec ETF | 0.82% | 7,650 | $1.5M | Reduce -6.2% |
| VXUS Vanguard Total Intl Stock | 0.74% | 21,097 | $1.4M | Reduce -3.7% |
| ABBV Abbvie Inc. | 0.67% | 6,269 | $1.2M | Add +141.1% |
| SPEM State Street SP PTF Em ETF | 0.67% | 29,640 | $1.2M | Reduce -1.5% |
| PG The Procter & Gamble Co. | 0.57% | 6,090 | $1.1M | Reduce -0.0% |
| T AT&T Inc. | 0.55% | 45,951 | $1.0M | New |
| QQQ Invesco QQQ Trust Series 1 | 0.53% | 1,991 | $972K | No change |
| XOM Exxon Mobil Corp. | 0.52% | 8,190 | $960K | Reduce -5.5% |
| TBLL Invesco Short Term Treasury | 0.52% | 8,957 | $946K | Reduce -8.1% |
| CL Colgate-Palmolive Co. | 0.51% | 9,067 | $941K | Reduce -7.4% |
| JNJ Johnson & Johnson | 0.50% | 5,653 | $916K | Reduce -1.4% |
| CLX Clorox Company | 0.48% | 5,361 | $873K | New |
| CSCO Cisco Systems Inc. | 0.47% | 16,077 | $856K | New |
| PGR Progressive Corp. | 0.46% | 3,307 | $839K | New |
| GILD Gilead Sciences Inc. | 0.45% | 9,901 | $830K | New |
| KMB Kimberly-Clark Corp. | 0.44% | 5,637 | $802K | New |
| SBUX Starbucks Corp. | 0.43% | 8,189 | $798K | Add +2.3% |
| CAG Conagra Brands Inc. | 0.43% | 24,206 | $787K | New |
| UDR Udr Inc. | 0.42% | 17,163 | $778K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.42% | 2,774 | $778K | New |
| WMB Williams Cos Inc. | 0.41% | 16,616 | $759K | Add +210.1% |
| BSJQ Invesco Bulletshares 2026 HY | 0.40% | 31,117 | $730K | Reduce -25.1% |
| MO Altria Group Inc. | 0.39% | 14,172 | $723K | New |
| SMOT Vaneck Morningstar Smid Moat | 0.34% | 17,956 | $629K | Add +0.1% |
| META Meta Platforms Inc. Class A | 0.34% | 1,079 | $617K | Reduce -45.5% |
| BSJP Invesco Bulletshares 2025 HY | 0.32% | 25,414 | $588K | Reduce -29.2% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.31% | 5,451 | $576K | Add +0.3% |
| COST Costco Wholesale Corp. | 0.29% | 605 | $536K | Reduce -34.7% |
| SCHB Schwab US Broad Market ETF | 0.29% | 7,923 | $527K | Reduce -0.9% |
| SCHO Schwab Short-Term US Treas | 0.28% | 10,474 | $513K | Reduce -9.4% |
| HD Home Depot Inc. | 0.27% | 1,228 | $497K | Reduce -1.5% |
| GOOGL Alphabet Inc. Class A | 0.27% | 2,995 | $497K | Reduce -1.4% |
| BX Blackstone Inc. | 0.26% | 3,156 | $483K | Add +0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.25% | 1,013 | $466K | Reduce -54.0% |
| NEM Newmont Corp. | 0.25% | 8,490 | $454K | New |
| MAA Mid-America Apartment Comm | 0.24% | 2,821 | $448K | New |
| IWP iShares Russell Mid-Cap Grow | 0.24% | 3,757 | $441K | Reduce -3.5% |
| CMG Chipotle Mexican Grill Inc. | 0.24% | 7,500 | $432K | No change |
| GOVT iShares US Treasury Bond ETF | 0.23% | 18,141 | $425K | Reduce -71.5% |
| IWF iShares Russell 1000 Growth | 0.23% | 1,129 | $424K | No change |
| COM Direxion Auspice BRD Cmdty | 0.21% | 13,553 | $390K | Add +0.2% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.21% | 6,101 | $383K | Add +30.4% |
| WMT Walmart Inc. | 0.19% | 4,347 | $351K | Reduce -71.9% |
| WWD Woodward Inc. | 0.18% | 1,908 | $327K | No change |
| BSJO Invesco Bulletshares 2024 HY | 0.17% | 13,571 | $308K | Reduce -60.8% |
| DVY iShares Select Dividend ETF | 0.17% | 2,277 | $308K | Add +0.6% |
| INTC Intel Corp. | 0.17% | 13,000 | $305K | Reduce -2.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.17% | 794 | $305K | Add +0.3% |
| BABA Alibaba Group Holding-SP ADR | 0.15% | 2,680 | $284K | New |
| USHY iShares Broad Usd High Yield | 0.15% | 7,453 | $281K | No change |
| CWS Advisorshares Equity Focused | 0.15% | 4,000 | $275K | No change |
| SCHF Schwab Intl Equity ETF | 0.15% | 6,606 | $272K | Reduce -0.3% |
| GOOG Alphabet Inc. Class C | 0.15% | 1,611 | $269K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.15% | 2,252 | $268K | Reduce -1.9% |
| KO The Coca-Cola Co. | 0.15% | 3,715 | $267K | Reduce -1.8% |
| MCD McDonald's Corp. | 0.14% | 866 | $264K | Reduce -1.5% |
| V Visa Inc. Class A | 0.13% | 881 | $242K | Reduce -0.1% |
| QCOM Qualcomm Inc. | 0.13% | 1,421 | $242K | Reduce -40.7% |
| LULU Lululemon Athletica Inc. | 0.13% | 863 | $234K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.12% | 1,034 | $229K | New |
| ABT Abbott Laboratories | 0.12% | 1,979 | $226K | Reduce -1.9% |
| USRT iShares Core US REIT ETF | 0.12% | 3,634 | $224K | New |
| TGT Target Corp. | 0.12% | 1,426 | $222K | Reduce -1.9% |
| SYY Sysco Corp. | 0.12% | 2,825 | $221K | Reduce -67.4% |
| TPR Tapestry Inc. | 0.12% | 4,674 | $220K | New |
| BXP BXP Inc. | 0.12% | 2,707 | $218K | New |
| PSA Public Storage | 0.12% | 594 | $216K | New |
| MKTX Marketaxess Holdings Inc. | 0.12% | 842 | $216K | New |
| FAST Fastenal Co. | 0.12% | 3,008 | $215K | Reduce -67.9% |
| AXP American Express Co. | 0.12% | 789 | $214K | New |
| EFA iShares MSCI Eafe ETF | 0.12% | 2,531 | $212K | New |
| ANET Arista Networks Inc. | 0.12% | 551 | $211K | New |
| PH Parker Hannifin Corp. | 0.11% | 330 | $209K | New |
Portfolio Sells Q2 2024 → Q3 2024
| BSCO Invesco Bulletshares 2024 CB | Reduce -46.1% | 1.21% | −1.09 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -25.9% | 2.12% | −0.77 |
| GOVT iShares US Treasury Bond ETF | Reduce -71.5% | 0.23% | −0.57 |
| HAS Hasbro Inc. | Sold out | 0.00% | −0.47 |
| TJX TJX Companies Inc. | Sold out | 0.00% | −0.46 |
| PM Philip Morris International | Sold out | 0.00% | −0.45 |
| ESS Essex Property Trust Inc. | Sold out | 0.00% | −0.44 |
| VMRK Vivmark Residential | Sold out | 0.00% | −0.42 |
| COP Conocophillips | Sold out | 0.00% | −0.40 |
| WMT Walmart Inc. | Reduce -71.9% | 0.19% | −0.40 |
| CTRA Coterra Energy Inc. | Sold out | 0.00% | −0.39 |
| YUM Yum! Brands Inc. | Sold out | 0.00% | −0.36 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.32 |
| BSJO Invesco Bulletshares 2024 HY | Reduce -60.8% | 0.17% | −0.27 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -54.0% | 0.25% | −0.25 |
| IBHD iShares Ibonds 2024 H/Y Inc. | Sold out | 0.00% | −0.25 |
| MSFT Microsoft Corp. | Reduce -5.6% | 1.71% | −0.23 |
| SYY Sysco Corp. | Reduce -67.4% | 0.12% | −0.23 |
| META Meta Platforms Inc. Class A | Reduce -45.5% | 0.34% | −0.22 |
| VGT Vanguard Info Tech ETF | Sold out | 0.00% | −0.22 |
| FAST Fastenal Co. | Reduce -67.9% | 0.12% | −0.21 |
| IBDP iShares Ibonds Dec 2024 Term | Sold out | 0.00% | −0.18 |
| SCHP Schwab U.S. Tips ETF | Reduce -4.3% | 3.90% | −0.17 |
| COST Costco Wholesale Corp. | Reduce -34.7% | 0.29% | −0.15 |
| BSJP Invesco Bulletshares 2025 HY | Reduce -29.2% | 0.32% | −0.14 |
| AMAT Applied Materials Inc. | Sold out | 0.00% | −0.14 |
| BSJQ Invesco Bulletshares 2026 HY | Reduce -25.1% | 0.40% | −0.14 |
| QCOM Qualcomm Inc. | Reduce -40.7% | 0.13% | −0.14 |
| MMM 3M Co. | Sold out | 0.00% | −0.14 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.13 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.12 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.12 |
| KMI Kinder Morgan Inc. | Sold out | 0.00% | −0.12 |
| FIS Fidelity National Info Serv | Sold out | 0.00% | −0.12 |
| F Ford Motor Co. | Reduce -55.9% | 0.06% | −0.11 |
| AMZN Amazon.com Inc. | Reduce -0.3% | 1.40% | −0.10 |
| KEY Keycorp | Sold out | 0.00% | −0.09 |
| NVDA Nvidia Corp. | Reduce -1.8% | 1.03% | −0.07 |
| INTC Intel Corp. | Reduce -2.3% | 0.17% | −0.07 |
| TBLL Invesco Short Term Treasury | Reduce -8.1% | 0.52% | −0.06 |
| VGIT Vanguard Intermediate-Term T | Reduce -3.4% | 2.12% | −0.06 |
| LLY Eli Lilly & Co. | Reduce -23.3% | 0.11% | −0.04 |
| GOOGL Alphabet Inc. Class A | Reduce -1.4% | 0.27% | −0.04 |
| HTRB Hartford TTL RTRN BND ETF | Reduce -1.9% | 6.63% | −0.04 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -1.9% | 0.15% | −0.04 |
| XOM Exxon Mobil Corp. | Reduce -5.5% | 0.52% | −0.04 |
| SCHO Schwab Short-Term US Treas | Reduce -9.4% | 0.28% | −0.03 |
| CL Colgate-Palmolive Co. | Reduce -7.4% | 0.51% | −0.02 |
| FBND Fidelity Total Bond ETF | Reduce -2.0% | 1.21% | −0.01 |
| VIG Vanguard Dividend Apprec ETF | Reduce -6.2% | 0.82% | −0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| SCHY Schwab International DVD ETF | Add +42.1% | 2.47% | +0.86 |
| T AT&T Inc. | New | 0.55% | +0.55 |
| CLX Clorox Company | New | 0.48% | +0.48 |
| CSCO Cisco Systems Inc. | New | 0.47% | +0.47 |
| PGR Progressive Corp. | New | 0.46% | +0.46 |
| GILD Gilead Sciences Inc. | New | 0.45% | +0.45 |
| KMB Kimberly-Clark Corp. | New | 0.44% | +0.44 |
| CAG Conagra Brands Inc. | New | 0.43% | +0.43 |
| ABBV Abbvie Inc. | Add +141.1% | 0.67% | +0.42 |
| UDR Udr Inc. | New | 0.42% | +0.42 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.42% | +0.42 |
| MO Altria Group Inc. | New | 0.39% | +0.39 |
| ISTB iShares Core 1-5 Year Usd Bo | Add +7.3% | 4.85% | +0.32 |
| WMB Williams Cos Inc. | Add +210.1% | 0.41% | +0.29 |
| NEM Newmont Corp. | New | 0.25% | +0.25 |
| MAA Mid-America Apartment Comm | New | 0.24% | +0.24 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +2.4% | 4.24% | +0.19 |
| BABA Alibaba Group Holding-SP ADR | New | 0.15% | +0.15 |
| LULU Lululemon Athletica Inc. | New | 0.13% | +0.13 |
| IBM Intl Business Machines Corp. | New | 0.12% | +0.12 |
| USRT iShares Core US REIT ETF | New | 0.12% | +0.12 |
| TPR Tapestry Inc. | New | 0.12% | +0.12 |
| BXP BXP Inc. | New | 0.12% | +0.12 |
| PSA Public Storage | New | 0.12% | +0.12 |
| MKTX Marketaxess Holdings Inc. | New | 0.12% | +0.12 |
| AXP American Express Co. | New | 0.12% | +0.12 |
| EFA iShares MSCI Eafe ETF | New | 0.12% | +0.12 |
| ANET Arista Networks Inc. | New | 0.12% | +0.12 |
| PH Parker Hannifin Corp. | New | 0.11% | +0.11 |
| GEN Gen Digital Inc. | New | 0.11% | +0.11 |
| JKHY Jack Henry & Associates Inc. | New | 0.11% | +0.11 |
| HST Host Hotels & Resorts Inc. | New | 0.11% | +0.11 |
| SCHD Schwab US DVD Equity ETF | Add +4.6% | 1.07% | +0.10 |
| SBUX Starbucks Corp. | Add +2.3% | 0.43% | +0.08 |
| LTPZ PIMCO 15+ YR US Tips Indx | Add +4.2% | 1.04% | +0.08 |
| EEMV iShares MSCI Emg MKT Min Vol | Add +30.4% | 0.21% | +0.06 |
| BX Blackstone Inc. | Add +0.1% | 0.26% | +0.04 |
| SMOT Vaneck Morningstar Smid Moat | Add +0.1% | 0.34% | +0.02 |
| DNP DNP Select Income Fund Inc. | Add +2.2% | 0.09% | +0.02 |
| DVY iShares Select Dividend ETF | Add +0.6% | 0.17% | +0.01 |
| IVOO Vanguard S&P Mid-Cap 400 ETF | Add +0.3% | 0.31% | +0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.3% | 0.17% | −0.00 |
| COM Direxion Auspice BRD Cmdty | Add +0.2% | 0.21% | −0.01 |
| IBDR iShares Ibonds Dec 2026 Term | Add +0.3% | 2.41% | −0.02 |
| IBDQ iShares Ibonds Dec 2025 Term | Add +0.2% | 2.50% | −0.05 |
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 |