IRON Financial LLC

Name: IRON Financial LLC 13F holdings, Q2 2026
Creator: IRON Financial LLC
Published: 2026-07-22

Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 22, 2026), IRON Financial LLC reported 151 stock positions worth $242.3 million. Its top holding was Apple (AAPL) at 8.1% of the portfolio, followed by iShares Core 1-5 Year Usd Bo (ISTB, 6.6%) and Cme (CME, 5.3%). Compared with Q1 2026, it opened 11 new positions, sold out of 5, added to 85 and reduced 46. The biggest buy was Apple (AAPL, shares +6%) and the biggest sale Cme (CME, shares −0%).

Most Recent 13F: Q2 2026
Location: NORTHBROOK, IL
CIK: 0001595509
Portfolio Value: $242.3M (Q2 2026)
SEC Filing: 0001595509-26-000005 ↗ filed Jul 22, 2026

Holdings Value

Holdings 151 stocks · $242.3M


AAPL Apple Inc.	8.07%	67,591	$19.6M	Add +6.4%
ISTB iShares Core 1-5 Year Usd Bo	6.57%	329,734	$15.9M	Reduce -0.3%
CME Cme Group Inc.	5.31%	58,300	$12.9M	Reduce -0.0%
VTI VG Morningstar TS MKT ETF-US	5.12%	33,543	$12.4M	Reduce -6.1%
SPTM SS SPDR P S&P 1500 Comp ETF	4.77%	127,201	$11.5M	Reduce -1.3%
SCHY Schwab International DVD ETF	4.16%	317,888	$10.1M	Add +2.4%
SPY SS SPDR S&P 500 ETF Trust-US	3.76%	12,191	$9.1M	Reduce -5.9%
HTRB Hartford TTL RTRN BND ETF	2.70%	194,088	$6.5M	Reduce -21.1%
PULS Pgim Ultra Short Bond ETF	2.59%	126,759	$6.3M	Add +7.7%
SCHD Schwab US DVD Equity ETF	2.41%	184,175	$5.8M	Add +6.5%
ACWV iShares MSCI Global Min Vol	2.39%	48,127	$5.8M	Reduce -0.7%
ICSH iShares Ultra Short Duration	2.11%	101,049	$5.1M	Add +1.4%
VSDM Vanguard Short Tax-Ex Bond	2.08%	65,840	$5.0M	Add +45.5%
FTMS FR Short-Term Muni Inc. ETF	1.83%	444,917	$4.4M	Add +54.7%
SCHP Schwab U.S. Tips ETF	1.70%	155,075	$4.1M	Reduce -19.9%
AMZN Amazon.com Inc.	1.54%	15,694	$3.7M	Add +12.5%
NEAR iShares SH Dba ETF Usd Inc.	1.54%	73,824	$3.7M	Add +6.1%
NVDA Nvidia Corp.	1.52%	18,347	$3.7M	Add +1.1%
IBDR iShares Ibonds Dec 2026 Term	1.49%	149,310	$3.6M	Reduce -2.9%
SPSB SS SPDR P St C Corp. ETF	1.48%	119,506	$3.6M	Reduce -0.5%
MOAT Vaneck Morningstar Wide Moat	1.42%	33,041	$3.4M	Reduce -2.3%
JPM JPMorgan Chase & Co.	1.23%	9,134	$3.0M	Reduce -0.8%
CBOE Cboe Global Markets Inc.	1.04%	10,401	$2.5M	Add +0.2%
MSFT Microsoft Corp.	0.98%	6,390	$2.4M	Reduce -6.1%
VGIT Vanguard Intermediate-Term T	0.97%	39,954	$2.4M	Reduce -8.5%
SPDW Ste STR SPDR PT DW Eu ETF	0.90%	43,264	$2.2M	Reduce -1.2%
VIG Vanguard Dividend Apprec ETF	0.88%	8,966	$2.1M	Reduce -2.7%
CRWD CrowdStrike Holdings Inc. Class A	0.82%	2,590	$2.0M	Add +4.1%
DIVB iShares Core Dividend ETF	0.77%	30,477	$1.9M	Reduce -5.5%
VXUS Vanguard Total Intl Stock	0.75%	21,312	$1.8M	Add +0.2%
FBND Fidelity Total Bond ETF	0.74%	39,223	$1.8M	Reduce -0.6%
INTC Intel Corp.	0.71%	12,360	$1.7M	Reduce -2.5%
SPEM State Street SP PTF Em ETF	0.65%	30,336	$1.6M	Add +0.3%
JNJ Johnson & Johnson	0.62%	5,901	$1.5M	Add +1.1%
GOOGL Alphabet Inc. Class A	0.60%	4,039	$1.4M	Add +0.8%
JPST JPMorgan Ultra-Short Income	0.59%	28,158	$1.4M	Add +0.7%
MU Micron Technology Inc.	0.59%	1,233	$1.4M	Reduce -1.3%
CIEN Ciena Corp.	0.57%	2,816	$1.4M	Add +7.6%
JPLD JPMorgan Ltd. Duration ETF	0.56%	26,202	$1.4M	Add +1.4%
JQUA JPMorgan US Quality Factor	0.52%	17,534	$1.3M	Reduce -0.0%
WMT Walmart Inc.	0.51%	10,888	$1.2M	Add +3.5%
PM Philip Morris International	0.50%	6,678	$1.2M	Add +26.4%
META Meta Platforms Inc. Class A	0.49%	2,127	$1.2M	Add +2.9%
XOM Exxon Mobil Corp.	0.49%	8,687	$1.2M	Add +4.9%
USMV iShares MSCI USA Min Vol Fac	0.45%	11,249	$1.1M	Add +0.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.39%	6,279	$951K	Add +6.3%
KHC The Kraft Heinz Co.	0.38%	39,381	$930K	Add +6.5%
PG The Procter & Gamble Co.	0.37%	6,167	$904K	Reduce -0.9%
DIVI Franklin International Core	0.36%	20,681	$883K	Add +7.1%
IQLT iShares MSCI International Q	0.36%	17,656	$875K	Reduce -0.1%
OXY Occidental Petroleum Corp.	0.36%	17,845	$867K	Add +6.8%
FE Firstenergy Corp.	0.36%	18,210	$866K	Add +7.3%
EDIV State Street SPDR S&P Emergi	0.35%	20,670	$847K	Add +1.3%
CAH Cardinal Health Inc.	0.34%	3,502	$832K	Add +10.4%
TSLA Tesla Inc.	0.34%	1,975	$831K	Add +0.5%
ERIE Erie Indemnity Company Class A	0.34%	3,415	$819K	Add +9.3%
EXE Expand Energy Corp.	0.34%	8,958	$817K	Add +7.8%
QQQ Invesco QQQ Trust Series 1	0.33%	1,092	$804K	Reduce -39.6%
ADSK Autodesk Inc.	0.33%	4,135	$804K	Add +7.5%
CPB The Campbell's Company	0.33%	35,909	$800K	Add +6.7%
VTV Vanguard Mrngstr Val ETF-Aui	0.31%	3,428	$747K	Add +6.1%
BRK.B Berkshire Hathaway Inc. Class B	0.31%	1,478	$740K	Reduce -9.6%
DG Dollar General Corp.	0.30%	6,394	$736K	Add +6.5%
ABBV Abbvie Inc.	0.30%	2,896	$729K	Reduce -6.1%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.30%	5,548	$724K	Add +0.1%
WWD Woodward Inc.	0.29%	1,656	$705K	No change
STZ Constellation Brands Inc. Class A	0.29%	5,041	$701K	Add +7.0%
GOOG Alphabet Inc. Class C	0.29%	1,957	$692K	No change
SCHB Schwab US Broad Market ETF	0.28%	23,421	$678K	Reduce -0.1%
LTPZ PIMCO 15+ YR US Tips Indx	0.28%	13,241	$671K	Reduce -12.7%
COP Conocophillips	0.25%	5,826	$606K	Add +6.2%
IWF iShares Russell 1000 Growth	0.24%	4,750	$590K	Reduce -2.9%
DDOG Datadog Inc. Class A	0.23%	2,186	$569K	Add +6.1%
DVY iShares Select Dividend ETF	0.23%	3,564	$557K	Reduce -10.1%
BSJQ Invesco Bulletshares 2026 HY	0.21%	22,222	$510K	Reduce -1.3%
IBIT iShares Bitcoin Trust ETF	0.18%	13,466	$448K	Reduce -0.7%
IWP iShares Russell Mid-Cap Grow	0.18%	3,053	$447K	Reduce -2.0%
EEMV iShares MSCI Emg MKT Min Vol	0.18%	5,694	$429K	Reduce -0.8%
HODL Vaneck Bitcoin ETF	0.17%	25,505	$424K	Add +3.4%
VUG Vanguard Mrngstar GR ETF-Sui	0.17%	4,779	$412K	No change
GE General Electric filed as GE AEROSPACE	0.17%	1,088	$407K	New
CAT Caterpillar Inc.	0.17%	380	$405K	Add +0.5%
DGRW Wisdomtree U.S. Quality Divi	0.16%	4,071	$389K	Reduce -13.9%
F Ford Motor Co. filed as FORD MTR CO	0.16%	27,937	$388K	Add +3.9%
AVGO Broadcom Inc.	0.16%	1,003	$379K	Reduce -21.3%
VTEB Vanguard Tax-Exempt Bond ETF	0.15%	7,416	$375K	Add +0.8%
TSM Taiwan Semiconductor-SP ADR	0.15%	764	$365K	Add +5.1%
SCHF Schwab Intl Equity ETF	0.15%	13,086	$362K	Add +0.0%
IJR iShares Core S&P Small-Cap E	0.15%	2,388	$354K	No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.15%	1,258	$354K	Add +32.4%
BX Blackstone Inc.	0.15%	2,993	$352K	Add +0.4%
V Visa Inc. Class A	0.14%	1,022	$351K	Add +3.9%
SGOV iShares 0-3 Month Treasury B	0.14%	3,455	$348K	No change
FANG Diamondback Energy Inc.	0.14%	1,950	$343K	Add +7.7%
VYMI Vanguard Int High DVD YLD Inc.	0.14%	3,455	$339K	Reduce -0.8%
BEN Franklin Templeton Inc.	0.14%	10,108	$336K	Add +6.8%
BSCR Invesco Bulletshares 2027 CB	0.14%	16,694	$327K	New
REG Regency Centers Corp.	0.13%	4,049	$323K	Add +7.3%
LLY Eli Lilly & Co.	0.13%	265	$317K	New
QQQM Invesco Nasdaq 100 ETF	0.13%	1,046	$317K	Add +1.6%
IPKW Invesco International Buybac	0.13%	5,510	$310K	Reduce -0.8%
KO The Coca-Cola Co.	0.13%	3,771	$306K	Add +0.2%
ADM Archer-Daniels-Midland Co.	0.13%	3,973	$304K	Add +6.8%
DOC Healthpeak Properties Inc.	0.12%	14,139	$303K	Add +15.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.12%	2,659	$302K	Add +6.5%
GLD SPDR Gold Shares	0.12%	813	$299K	No change
STPZ PIMCO 1-5 Year US Tips Index	0.12%	5,612	$299K	Add +1.9%
GEV GE Vernova Inc.	0.12%	252	$296K	New
AMD Advanced Micro Devices	0.12%	507	$295K	New
COM Direxion Auspice BRD Cmdty	0.12%	8,682	$283K	Add +0.4%
AXP American Express Co.	0.12%	836	$283K	Reduce -0.1%
QCOM Qualcomm Inc.	0.12%	1,526	$282K	New
INVH Invitation Homes Inc.	0.11%	9,160	$277K	Add +7.0%
MCD McDonald's Corp.	0.11%	1,023	$277K	Add +15.7%
USHY iShares Broad Usd High Yield	0.11%	7,453	$276K	No change
GOVT iShares US Treasury Bond ETF	0.11%	12,100	$276K	Reduce -8.7%
CWS Advisorshares Equity Focused	0.11%	4,000	$273K	No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.11%	4,008	$272K	Add +7.0%
UDR Udr Inc.	0.11%	6,754	$270K	Add +6.5%
CSCO Cisco Systems Inc.	0.11%	2,243	$263K	New
VCIT Vanguard Int-Term Corporate	0.11%	3,162	$261K	Reduce -3.7%
CF CF Industries Holdings Inc.	0.11%	2,408	$261K	Add +8.4%
KIM Kimco Realty Corp.	0.11%	10,257	$260K	Add +6.6%
T AT&T Inc.	0.11%	12,479	$258K	Reduce -2.0%
MS Morgan Stanley	0.11%	1,235	$258K	Add +0.7%
HD Home Depot Inc.	0.11%	729	$257K	Reduce -9.3%
CVX Chevron Corp.	0.10%	1,530	$254K	Add +4.3%
USRT iShares Core US REIT ETF	0.10%	3,809	$253K	Add +0.6%
EIX Edison International	0.10%	3,367	$251K	Add +6.3%
MAA Mid-America Apartment Comm	0.10%	1,801	$250K	Add +6.5%
O Realty Income Corp.	0.10%	3,934	$244K	Add +7.5%
EXR Extra Space Storage Inc.	0.10%	1,637	$238K	New
MRK Merck & Co. Inc.	0.10%	1,847	$237K	Add +5.2%
APA Apa Corp.	0.10%	7,279	$237K	Add +7.2%
PLTR Palantir Technologies Inc. Class A	0.10%	2,017	$235K	Reduce -5.7%
KMI Kinder Morgan Inc.	0.10%	7,322	$234K	Add +8.0%
LW Lamb Weston Holdings Inc.	0.10%	5,414	$234K	Add +7.5%
EFA iShares MSCI Eafe ETF	0.10%	2,239	$233K	Reduce -4.5%
PLD Prologis Inc.	0.10%	1,714	$232K	Add +7.5%
QEFA STSR SPD MSC Eaf Stgfs-US Inc.	0.09%	2,392	$230K	Add +1.2%
BMY Bristol-Myers Squibb Co.	0.09%	3,949	$228K	Add +7.0%
DOW Dow Inc. filed as DOW HLDGS INC	0.09%	8,191	$224K	Add +7.9%
LYB Lyondellbasell Indu Class A	0.09%	4,212	$222K	Add +12.9%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.09%	882	$214K	New
ALLE Allegion PLC	0.09%	1,491	$209K	Add +8.3%
MRVL Marvell Technology Inc.	0.09%	692	$206K	New
ABT Abbott Laboratories	0.08%	2,230	$202K	Reduce -7.2%
TPL Texas Pacific Land Corp.	0.08%	458	$200K	Add +7.3%
DNP DNP Select Income Fund Inc.	0.08%	18,468	$199K	Add +1.8%
BSCT Invesco Bulletshares 2029 CB	0.08%	10,709	$199K	New
HYPERSCALE DATA INC	0.00%	15,000	$2K	No change

Portfolio Sells Q1 2026 → Q2 2026


CME Cme Group Inc.	Reduce -0.0%	5.31%	−2.21
HTRB Hartford TTL RTRN BND ETF	Reduce -21.1%	2.70%	−0.93
SCHP Schwab U.S. Tips ETF	Reduce -19.9%	1.70%	−0.55
ISTB iShares Core 1-5 Year Usd Bo	Reduce -0.3%	6.57%	−0.43
VGIT Vanguard Intermediate-Term T	Reduce -8.5%	0.97%	−0.16
ACWV iShares MSCI Global Min Vol	Reduce -0.7%	2.39%	−0.14
IBDR iShares Ibonds Dec 2026 Term	Reduce -2.9%	1.49%	−0.14
QQQ Invesco QQQ Trust Series 1	Reduce -39.6%	0.33%	−0.12
MSFT Microsoft Corp.	Reduce -6.1%	0.98%	−0.12
GLDM SPDR Gold Minishares Trust	Sold out	0.00%	−0.11
SGOL Abrdn Physical Gold Shares	Sold out	0.00%	−0.11
SLV iShares Silver Trust	Sold out	0.00%	−0.10
SPSB SS SPDR P St C Corp. ETF	Reduce -0.5%	1.48%	−0.10
HII Huntington Ingalls Industrie	Sold out	0.00%	−0.09
LTPZ PIMCO 15+ YR US Tips Indx	Reduce -12.7%	0.28%	−0.06
T AT&T Inc.	Reduce -2.0%	0.11%	−0.05
FBND Fidelity Total Bond ETF	Reduce -0.6%	0.74%	−0.05
IBIT iShares Bitcoin Trust ETF	Reduce -0.7%	0.18%	−0.04
PLTR Palantir Technologies Inc. Class A	Reduce -5.7%	0.10%	−0.04
BRK.B Berkshire Hathaway Inc. Class B	Reduce -9.6%	0.31%	−0.04
DVY iShares Select Dividend ETF	Reduce -10.1%	0.23%	−0.03
ABT Abbott Laboratories	Reduce -7.2%	0.08%	−0.02
ABEV Ambev SA-ADR	Sold out	0.00%	−0.02
DGRW Wisdomtree U.S. Quality Divi	Reduce -13.9%	0.16%	−0.02
PG The Procter & Gamble Co.	Reduce -0.9%	0.37%	−0.02
GOVT iShares US Treasury Bond ETF	Reduce -8.7%	0.11%	−0.02
BSJQ Invesco Bulletshares 2026 HY	Reduce -1.3%	0.21%	−0.02
AVGO Broadcom Inc.	Reduce -21.3%	0.16%	−0.02
MOAT Vaneck Morningstar Wide Moat	Reduce -2.3%	1.42%	−0.01
VCIT Vanguard Int-Term Corporate	Reduce -3.7%	0.11%	−0.01
HD Home Depot Inc.	Reduce -9.3%	0.11%	−0.01
IPKW Invesco International Buybac	Reduce -0.8%	0.13%	−0.01
EFA iShares MSCI Eafe ETF	Reduce -4.5%	0.10%	−0.00
VYMI Vanguard Int High DVD YLD Inc.	Reduce -0.8%	0.14%	−0.00
IQLT iShares MSCI International Q	Reduce -0.1%	0.36%	+0.00
AXP American Express Co.	Reduce -0.1%	0.12%	+0.01
ABBV Abbvie Inc.	Reduce -6.1%	0.30%	+0.01
VIG Vanguard Dividend Apprec ETF	Reduce -2.7%	0.88%	+0.01
IWP iShares Russell Mid-Cap Grow	Reduce -2.0%	0.18%	+0.01
EEMV iShares MSCI Emg MKT Min Vol	Reduce -0.8%	0.18%	+0.01
DIVB iShares Core Dividend ETF	Reduce -5.5%	0.77%	+0.01
IWF iShares Russell 1000 Growth	Reduce -2.9%	0.24%	+0.02
SCHB Schwab US Broad Market ETF	Reduce -0.1%	0.28%	+0.02
SPDW Ste STR SPDR PT DW Eu ETF	Reduce -1.2%	0.90%	+0.03
JPM JPMorgan Chase & Co.	Reduce -0.8%	1.23%	+0.05
JQUA JPMorgan US Quality Factor	Reduce -0.0%	0.52%	+0.05
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -5.9%	3.76%	+0.08
VTI VG Morningstar TS MKT ETF-US	Reduce -6.1%	5.12%	+0.12
SPTM SS SPDR P S&P 1500 Comp ETF	Reduce -1.3%	4.77%	+0.32
MU Micron Technology Inc.	Reduce -1.3%	0.59%	+0.40

Portfolio Buys Q1 2026 → Q2 2026


AAPL Apple Inc.	Add +6.4%	8.07%	+1.03
FTMS FR Short-Term Muni Inc. ETF	Add +54.7%	1.83%	+0.58
VSDM Vanguard Short Tax-Ex Bond	Add +45.5%	2.08%	+0.57
CRWD CrowdStrike Holdings Inc. Class A	Add +4.1%	0.82%	+0.39
AMZN Amazon.com Inc.	Add +12.5%	1.54%	+0.27
GE General Electric	New	0.17%	+0.17
BSCR Invesco Bulletshares 2027 CB	New	0.14%	+0.14
NVDA Nvidia Corp.	Add +1.1%	1.52%	+0.13
LLY Eli Lilly & Co.	New	0.13%	+0.13
DDOG Datadog Inc. Class A	Add +6.1%	0.23%	+0.13
CIEN Ciena Corp.	Add +7.6%	0.57%	+0.13
GEV GE Vernova Inc.	New	0.12%	+0.12
AMD Advanced Micro Devices	New	0.12%	+0.12
PM Philip Morris International	Add +26.4%	0.50%	+0.12
QCOM Qualcomm Inc.	New	0.12%	+0.12
CSCO Cisco Systems Inc.	New	0.11%	+0.11
EXR Extra Space Storage Inc.	New	0.10%	+0.10
GOOGL Alphabet Inc. Class A	Add +0.8%	0.60%	+0.09
SCHD Schwab US DVD Equity ETF	Add +6.5%	2.41%	+0.09
VBR Vngrd Mrngst SL-CP Val ETF-U	New	0.09%	+0.09
MRVL Marvell Technology Inc.	New	0.09%	+0.09
BSCT Invesco Bulletshares 2029 CB	New	0.08%	+0.08
CAH Cardinal Health Inc.	Add +10.4%	0.34%	+0.05
CAT Caterpillar Inc.	Add +0.5%	0.17%	+0.05
PULS Pgim Ultra Short Bond ETF	Add +7.7%	2.59%	+0.05
IBM Intl Business Machines Corp.	Add +32.4%	0.15%	+0.05
TSM Taiwan Semiconductor-SP ADR	Add +5.1%	0.15%	+0.04
BEN Franklin Templeton Inc.	Add +6.8%	0.14%	+0.04
DOC Healthpeak Properties Inc.	Add +15.1%	0.12%	+0.04
VXUS Vanguard Total Intl Stock	Add +0.2%	0.75%	+0.04
VTV Vanguard Mrngstr Val ETF-Aui	Add +6.1%	0.31%	+0.03
DIVI Franklin International Core	Add +7.1%	0.36%	+0.03
SPEM State Street SP PTF Em ETF	Add +0.3%	0.65%	+0.03
TROW T Rowe Price Group Inc.	Add +6.5%	0.12%	+0.03
F Ford Motor Co.	Add +3.9%	0.16%	+0.02
QQQM Invesco Nasdaq 100 ETF	Add +1.6%	0.13%	+0.02
TSLA Tesla Inc.	Add +0.5%	0.34%	+0.02
IVOO Vanguard S&P Mid-Cap 400 ETF	Add +0.1%	0.30%	+0.02
INVH Invitation Homes Inc.	Add +7.0%	0.11%	+0.02
KHC The Kraft Heinz Co.	Add +6.5%	0.38%	+0.02
MS Morgan Stanley	Add +0.7%	0.11%	+0.02
UDR Udr Inc.	Add +6.5%	0.11%	+0.02
VMRK Vivmark Residential	Add +7.0%	0.11%	+0.02
V Visa Inc. Class A	Add +3.9%	0.14%	+0.01
MAA Mid-America Apartment Comm	Add +6.5%	0.10%	+0.01
KIM Kimco Realty Corp.	Add +6.6%	0.11%	+0.01
REG Regency Centers Corp.	Add +7.3%	0.13%	+0.01
SCHF Schwab Intl Equity ETF	Add +0.0%	0.15%	+0.01
ADM Archer-Daniels-Midland Co.	Add +6.8%	0.13%	+0.01
USRT iShares Core US REIT ETF	Add +0.6%	0.10%	+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