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

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $179.4M Q1 2024 Q2 2024: $178.3M Q2 2024 Q3 2024: $183.7M $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 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
GEN Gen Digital Inc. 0.11% 7,585 $208K New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.11% 1,176 $208K New
HST Host Hotels & Resorts Inc. 0.11% 11,469 $202K New
LLY Eli Lilly & Co. 0.11% 227 $201K Reduce -23.3%
IVZ Invesco Ltd. 0.11% 11,238 $197K Reduce -8.2%
DNP DNP Select Income Fund Inc. 0.09% 16,096 $162K Add +2.2%
F Ford Motor Co. filed as FORD MTR CO 0.06% 10,526 $111K Reduce -55.9%
ABEV Ambev SA-ADR 0.02% 16,889 $41K No change

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

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