IRON Financial LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 27, 2026), IRON Financial LLC reported 145 stock positions worth $228.8 million. Its top holding was Cme (CME) at 7.5% of the portfolio, followed by Apple (AAPL, 7.0%) and iShares Core 1-5 Year Usd Bo (ISTB, 7.0%). Compared with Q4 2025, it opened 35 new positions, sold out of 22, added to 51 and reduced 51. The biggest buy was a new position in Vanguard Short Tax-Ex Bond (VSDM) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- NORTHBROOK, IL
- CIK
- 0001595509
- Portfolio Value
- $228.8M (Q1 2026)
- SEC Filing
- 0001595509-26-000003 ↗ filed Apr 27, 2026
Holdings Value
Holdings 145 stocks · $228.8M
| CME Cme Group Inc. | 7.53% | 58,308 | $17.2M | Reduce -0.2% |
| AAPL Apple Inc. | 7.04% | 63,508 | $16.1M | Add +0.3% |
| ISTB iShares Core 1-5 Year Usd Bo | 7.00% | 330,572 | $16.0M | Reduce -1.4% |
| VTI VG Morningstar TS MKT ETF-US | 5.01% | 35,712 | $11.5M | Reduce -1.1% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 4.45% | 128,815 | $10.2M | Add +0.1% |
| SCHY Schwab International DVD ETF | 4.29% | 310,328 | $9.8M | Add +8.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.68% | 12,952 | $8.4M | Reduce -5.7% |
| HTRB Hartford TTL RTRN BND ETF | 3.63% | 246,151 | $8.3M | Reduce -1.4% |
| PULS Pgim Ultra Short Bond ETF | 2.55% | 117,711 | $5.8M | Add +5.3% |
| ACWV iShares MSCI Global Min Vol | 2.53% | 48,447 | $5.8M | Reduce -7.2% |
| SCHD Schwab US DVD Equity ETF | 2.32% | 172,937 | $5.3M | Add +19.8% |
| SCHP Schwab U.S. Tips ETF | 2.25% | 193,500 | $5.1M | Reduce -1.3% |
| ICSH iShares Ultra Short Duration | 2.21% | 99,688 | $5.0M | Add +5.0% |
| IBDR iShares Ibonds Dec 2026 Term | 1.63% | 153,813 | $3.7M | Reduce -1.0% |
| SPSB SS SPDR P St C Corp. ETF | 1.58% | 120,154 | $3.6M | Reduce -1.1% |
| NEAR iShares SH Dba ETF Usd Inc. | 1.55% | 69,556 | $3.5M | Add +47.0% |
| VSDM Vanguard Short Tax-Ex Bond | 1.51% | 45,262 | $3.5M | New |
| MOAT Vaneck Morningstar Wide Moat | 1.43% | 33,821 | $3.3M | Add +0.2% |
| NVDA Nvidia Corp. | 1.38% | 18,148 | $3.2M | Add +16.2% |
| CBOE Cboe Global Markets Inc. | 1.27% | 10,376 | $2.9M | Add +0.3% |
| AMZN Amazon.com Inc. | 1.27% | 13,947 | $2.9M | Add +3.8% |
| FTMS FR Short-Term Muni Inc. ETF | 1.24% | 287,616 | $2.8M | New |
| JPM JPMorgan Chase & Co. | 1.18% | 9,203 | $2.7M | Add +2.4% |
| VGIT Vanguard Intermediate-Term T | 1.14% | 43,671 | $2.6M | Reduce -1.3% |
| MSFT Microsoft Corp. | 1.10% | 6,806 | $2.5M | Add +5.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.87% | 43,807 | $2.0M | Reduce -0.4% |
| VIG Vanguard Dividend Apprec ETF | 0.87% | 9,216 | $2.0M | Reduce -2.5% |
| FBND Fidelity Total Bond ETF | 0.79% | 39,465 | $1.8M | Reduce -2.0% |
| DIVB iShares Core Dividend ETF | 0.76% | 32,249 | $1.7M | Add +0.5% |
| VXUS Vanguard Total Intl Stock | 0.72% | 21,271 | $1.6M | Reduce -0.1% |
| JNJ Johnson & Johnson | 0.62% | 5,834 | $1.4M | Add +3.0% |
| SPEM State Street SP PTF Em ETF | 0.62% | 30,260 | $1.4M | Add +0.1% |
| JPST JPMorgan Ultra-Short Income | 0.62% | 27,954 | $1.4M | Add +0.3% |
| XOM Exxon Mobil Corp. | 0.61% | 8,283 | $1.4M | Reduce -15.6% |
| JPLD JPMorgan Ltd. Duration ETF | 0.59% | 25,834 | $1.3M | New |
| WMT Walmart Inc. | 0.57% | 10,515 | $1.3M | Add +154.3% |
| META Meta Platforms Inc. Class A | 0.52% | 2,067 | $1.2M | Add +59.0% |
| GOOGL Alphabet Inc. Class A | 0.50% | 4,009 | $1.2M | Add +24.6% |
| OXY Occidental Petroleum Corp. | 0.47% | 16,715 | $1.1M | Reduce -9.5% |
| JQUA JPMorgan US Quality Factor | 0.47% | 17,538 | $1.1M | Add +3.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.46% | 1,808 | $1.0M | Reduce -1.9% |
| USMV iShares MSCI USA Min Vol Fac | 0.46% | 11,238 | $1.0M | Reduce -22.2% |
| CIEN Ciena Corp. | 0.44% | 2,617 | $1.0M | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.42% | 2,488 | $971K | Add +30.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.41% | 5,906 | $943K | New |
| ADSK Autodesk Inc. | 0.40% | 3,848 | $921K | New |
| EXE Expand Energy Corp. | 0.40% | 8,307 | $912K | Reduce -3.3% |
| PG The Procter & Gamble Co. | 0.39% | 6,222 | $899K | Reduce -0.2% |
| PM Philip Morris International | 0.38% | 5,282 | $873K | New |
| FE Firstenergy Corp. | 0.38% | 16,963 | $859K | New |
| KHC The Kraft Heinz Co. | 0.36% | 36,988 | $832K | Add +15.9% |
| IQLT iShares MSCI International Q | 0.36% | 17,668 | $817K | Add +1.2% |
| EDIV State Street SPDR S&P Emergi | 0.35% | 20,413 | $806K | New |
| ERIE Erie Indemnity Company Class A | 0.34% | 3,123 | $785K | Add +38.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.34% | 1,635 | $783K | Add +5.1% |
| LTPZ PIMCO 15+ YR US Tips Indx | 0.34% | 15,169 | $774K | Reduce -31.7% |
| DIVI Franklin International Core | 0.34% | 19,305 | $769K | New |
| CPB The Campbell's Company | 0.33% | 33,661 | $750K | Add +28.6% |
| TSLA Tesla Inc. | 0.32% | 1,966 | $731K | Add +10.9% |
| COP Conocophillips | 0.32% | 5,487 | $724K | Reduce -35.7% |
| DG Dollar General Corp. | 0.31% | 6,006 | $713K | Reduce -21.0% |
| STZ Constellation Brands Inc. Class A | 0.31% | 4,711 | $707K | Add +125.4% |
| ABBV Abbvie Inc. | 0.29% | 3,084 | $671K | Reduce -7.6% |
| CAH Cardinal Health Inc. | 0.29% | 3,172 | $670K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.28% | 3,232 | $634K | No change |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.28% | 5,541 | $633K | Add +0.1% |
| DVY iShares Select Dividend ETF | 0.26% | 3,964 | $600K | Add +0.6% |
| WWD Woodward Inc. | 0.26% | 1,656 | $593K | No change |
| SCHB Schwab US Broad Market ETF | 0.26% | 23,441 | $588K | Reduce -0.4% |
| GOOG Alphabet Inc. Class C | 0.25% | 1,957 | $561K | Add +6.5% |
| INTC Intel Corp. | 0.24% | 12,673 | $559K | Reduce -5.2% |
| BSJQ Invesco Bulletshares 2026 HY | 0.23% | 22,508 | $522K | Reduce -29.5% |
| IWF iShares Russell 1000 Growth | 0.23% | 1,223 | $521K | Reduce -1.4% |
| IBIT iShares Bitcoin Trust ETF | 0.23% | 13,561 | $521K | Reduce -6.9% |
| HODL Vaneck Bitcoin ETF | 0.21% | 24,679 | $473K | Add +6.1% |
| MU Micron Technology Inc. | 0.18% | 1,249 | $422K | New |
| DGRW Wisdomtree U.S. Quality Divi | 0.18% | 4,726 | $415K | Reduce -7.9% |
| IWP iShares Russell Mid-Cap Grow | 0.17% | 3,114 | $399K | Reduce -2.3% |
| AVGO Broadcom Inc. | 0.17% | 1,275 | $395K | Add +106.0% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.16% | 5,741 | $372K | Reduce -32.0% |
| T AT&T Inc. | 0.16% | 12,738 | $369K | Reduce -67.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.16% | 7,354 | $367K | Add +0.6% |
| FANG Diamondback Energy Inc. | 0.16% | 1,811 | $358K | Reduce -56.1% |
| GLD SPDR Gold Shares | 0.15% | 813 | $350K | Add +14.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.15% | 797 | $348K | No change |
| SGOV iShares 0-3 Month Treasury B | 0.15% | 3,455 | $348K | New |
| BX Blackstone Inc. | 0.15% | 2,982 | $343K | Add +0.1% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.14% | 3,484 | $328K | Add +0.5% |
| SCHF Schwab Intl Equity ETF | 0.14% | 13,085 | $324K | No change |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.14% | 7,592 | $316K | Reduce -22.4% |
| PLTR Palantir Technologies Inc. Class A | 0.14% | 2,138 | $313K | Reduce -8.6% |
| IPKW Invesco International Buybac | 0.14% | 5,556 | $313K | Add +40.9% |
| F Ford Motor Co. filed as FORD MTR CO | 0.14% | 26,896 | $310K | New |
| GOVT iShares US Treasury Bond ETF | 0.13% | 13,249 | $304K | Reduce -1.4% |
| CVX Chevron Corp. | 0.13% | 1,467 | $304K | Reduce -7.9% |
| LYB Lyondellbasell Indu Class A | 0.13% | 3,730 | $300K | New |
| STPZ PIMCO 1-5 Year US Tips Index | 0.13% | 5,507 | $298K | Add +0.2% |
| V Visa Inc. Class A | 0.13% | 984 | $297K | Add +8.4% |
| IJR iShares Core S&P Small-Cap E | 0.13% | 2,388 | $297K | No change |
| COM Direxion Auspice BRD Cmdty | 0.13% | 8,646 | $290K | Reduce -33.1% |
Portfolio Sells Q4 2025 → Q1 2026
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -5.7% | 3.68% | −0.62 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.1% | 5.01% | −0.56 |
| ISTB iShares Core 1-5 Year Usd Bo | Reduce -1.4% | 7.00% | −0.52 |
| JKHY Jack Henry & Associates Inc. | Sold out | 0.00% | −0.43 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.42 |
| EQT Eqt Corp. | Sold out | 0.00% | −0.40 |
| CHD Church & Dwight Co. Inc. | Sold out | 0.00% | −0.35 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.35 |
| ACWV iShares MSCI Global Min Vol | Reduce -7.2% | 2.53% | −0.32 |
| SMOT Vaneck Morningstar Smid Moat | Sold out | 0.00% | −0.29 |
| HTRB Hartford TTL RTRN BND ETF | Reduce -1.4% | 3.63% | −0.29 |
| T AT&T Inc. | Reduce -67.1% | 0.16% | −0.28 |
| VICI Vici Properties Inc. | Sold out | 0.00% | −0.27 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Sold out | 0.00% | −0.21 |
| LTPZ PIMCO 15+ YR US Tips Indx | Reduce -31.7% | 0.34% | −0.19 |
| TER Teradyne Inc. | Sold out | 0.00% | −0.17 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -22.2% | 0.46% | −0.17 |
| DG Dollar General Corp. | Reduce -21.0% | 0.31% | −0.15 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.15 |
| SCHP Schwab U.S. Tips ETF | Reduce -1.3% | 2.25% | −0.14 |
| HAL Halliburton Co. | Sold out | 0.00% | −0.13 |
| FANG Diamondback Energy Inc. | Reduce -56.1% | 0.16% | −0.13 |
| EL Estee Lauder Companies Class A | Sold out | 0.00% | −0.12 |
| VLO Valero Energy Corp. | Sold out | 0.00% | −0.12 |
| BSJQ Invesco Bulletshares 2026 HY | Reduce -29.5% | 0.23% | −0.11 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.11 |
| SLB SLB Ltd. | Sold out | 0.00% | −0.11 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.11 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -1.1% | 1.58% | −0.11 |
| AES AES Corp. | Sold out | 0.00% | −0.11 |
| DVN Devon Energy Corp. | Sold out | 0.00% | −0.10 |
| IBIT iShares Bitcoin Trust ETF | Reduce -6.9% | 0.23% | −0.10 |
| AKRE Akre Focus ETF | Sold out | 0.00% | −0.10 |
| IBDR iShares Ibonds Dec 2026 Term | Reduce -1.0% | 1.63% | −0.10 |
| PKG Packaging Corp. of America | Sold out | 0.00% | −0.10 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.10 |
| WDAY Workday Inc. Class A | Sold out | 0.00% | −0.09 |
| VIG Vanguard Dividend Apprec ETF | Reduce -2.5% | 0.87% | −0.09 |
| EEMV iShares MSCI Emg MKT Min Vol | Reduce -32.0% | 0.16% | −0.09 |
| VGIT Vanguard Intermediate-Term T | Reduce -1.3% | 1.14% | −0.08 |
| FBND Fidelity Total Bond ETF | Reduce -2.0% | 0.79% | −0.07 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.9% | 0.46% | −0.06 |
| ABBV Abbvie Inc. | Reduce -7.6% | 0.29% | −0.06 |
| PLTR Palantir Technologies Inc. Class A | Reduce -8.6% | 0.14% | −0.05 |
| COP Conocophillips | Reduce -35.7% | 0.32% | −0.05 |
| COM Direxion Auspice BRD Cmdty | Reduce -33.1% | 0.13% | −0.05 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -21.3% | 0.11% | −0.05 |
| IWF iShares Russell 1000 Growth | Reduce -1.4% | 0.23% | −0.04 |
| SGOL Abrdn Physical Gold Shares | Reduce -28.8% | 0.11% | −0.04 |
| EXE Expand Energy Corp. | Reduce -3.3% | 0.40% | −0.04 |
Portfolio Buys Q4 2025 → Q1 2026
| VSDM Vanguard Short Tax-Ex Bond | New | 1.51% | +1.51 |
| FTMS FR Short-Term Muni Inc. ETF | New | 1.24% | +1.24 |
| JPLD JPMorgan Ltd. Duration ETF | New | 0.59% | +0.59 |
| SCHD Schwab US DVD Equity ETF | Add +19.8% | 2.32% | +0.50 |
| CIEN Ciena Corp. | New | 0.44% | +0.44 |
| NEAR iShares SH Dba ETF Usd Inc. | Add +47.0% | 1.55% | +0.43 |
| TJX TJX Companies Inc. | New | 0.41% | +0.41 |
| ADSK Autodesk Inc. | New | 0.40% | +0.40 |
| SCHY Schwab International DVD ETF | Add +8.7% | 4.29% | +0.38 |
| PM Philip Morris International | New | 0.38% | +0.38 |
| FE Firstenergy Corp. | New | 0.38% | +0.38 |
| WMT Walmart Inc. | Add +154.3% | 0.57% | +0.36 |
| EDIV State Street SPDR S&P Emergi | New | 0.35% | +0.35 |
| DIVI Franklin International Core | New | 0.34% | +0.34 |
| CAH Cardinal Health Inc. | New | 0.29% | +0.29 |
| MU Micron Technology Inc. | New | 0.18% | +0.18 |
| STZ Constellation Brands Inc. Class A | Add +125.4% | 0.31% | +0.18 |
| SGOV iShares 0-3 Month Treasury B | New | 0.15% | +0.15 |
| F Ford Motor Co. | New | 0.14% | +0.14 |
| LYB Lyondellbasell Indu Class A | New | 0.13% | +0.13 |
| CF CF Industries Holdings Inc. | New | 0.13% | +0.13 |
| REG Regency Centers Corp. | New | 0.12% | +0.12 |
| META Meta Platforms Inc. Class A | Add +59.0% | 0.52% | +0.12 |
| CAT Caterpillar Inc. | New | 0.12% | +0.12 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.11% | +0.11 |
| SLV iShares Silver Trust | New | 0.10% | +0.10 |
| KMI Kinder Morgan Inc. | New | 0.10% | +0.10 |
| O Realty Income Corp. | New | 0.10% | +0.10 |
| BMY Bristol-Myers Squibb Co. | New | 0.10% | +0.10 |
| BEN Franklin Templeton Inc. | New | 0.10% | +0.10 |
| VMRK Vivmark Residential | New | 0.10% | +0.10 |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | New | 0.10% | +0.10 |
| KIM Kimco Realty Corp. | New | 0.09% | +0.09 |
| HII Huntington Ingalls Industrie | New | 0.09% | +0.09 |
| INVH Invitation Homes Inc. | New | 0.09% | +0.09 |
| LW Lamb Weston Holdings Inc. | New | 0.09% | +0.09 |
| MRK Merck & Co. Inc. | New | 0.09% | +0.09 |
| PLD Prologis Inc. | New | 0.09% | +0.09 |
| DOC Healthpeak Properties Inc. | New | 0.09% | +0.09 |
| ALLE Allegion PLC | New | 0.09% | +0.09 |
| JNJ Johnson & Johnson | Add +3.0% | 0.62% | +0.08 |
| CBOE Cboe Global Markets Inc. | Add +0.3% | 1.27% | +0.08 |
| AVGO Broadcom Inc. | Add +106.0% | 0.17% | +0.07 |
| ERIE Erie Indemnity Company Class A | Add +38.0% | 0.34% | +0.04 |
| NVDA Nvidia Corp. | Add +16.2% | 1.38% | +0.04 |
| GOOGL Alphabet Inc. Class A | Add +24.6% | 0.50% | +0.04 |
| IPKW Invesco International Buybac | Add +40.9% | 0.14% | +0.04 |
| GLD SPDR Gold Shares | Add +14.0% | 0.15% | +0.02 |
| ABEV Ambev SA-ADR | New | 0.02% | +0.02 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +30.2% | 0.42% | +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 |