IronBridge Private Wealth, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), IronBridge Private Wealth, LLC reported 47 stock positions worth $304.4 million. Its top holding was Nvidia (NVDA) at 32.6% of the portfolio, followed by iShares 0-1 Year Treasury Bo (SHV, 5.5%) and JPMorgan Ultra-Short Income (JPST, 5.5%). Compared with Q1 2026, it opened 7 new positions, sold out of 6, added to 21 and reduced 16. The biggest buy was iShares 0-1 Year Treasury Bo (SHV, shares +72%) and the biggest sale an exit from Putnam ESG Ultra Short ETF (PULT).
- Most Recent 13F
- Q2 2026
- Location
- Austin, TX
- CIK
- 0001850996
- Portfolio Value
- $304.4M (Q2 2026)
- SEC Filing
- 0001172661-26-003351 ↗ filed Aug 13, 2026
Holdings Value
Holdings 47 stocks · $304.4M
| NVDA Nvidia Corp. | 32.63% | 496,402 | $99.3M | Reduce -7.9% |
| SHV iShares 0-1 Year Treasury Bo | 5.55% | 153,098 | $16.9M | Add +72.5% |
| JPST JPMorgan Ultra-Short Income | 5.52% | 332,184 | $16.8M | Add +15.8% |
| ADPV Adaptiv Select ETF | 5.45% | 343,418 | $16.6M | Add +2.5% |
| FTSM First Trust Enh Short Mat FD | 3.61% | 183,912 | $11.0M | Reduce -2.4% |
| GLD SPDR Gold Shares | 2.81% | 23,244 | $8.6M | Reduce -18.7% |
| DFAE Dimensional Emerging Core Eq | 2.74% | 207,476 | $8.3M | Add +1.0% |
| GDX Vaneck Gold Miners ETF | 2.73% | 110,233 | $8.3M | Add +13.7% |
| EZPW Ezcorp Inc. Class A | 2.35% | 207,222 | $7.2M | Reduce -14.4% |
| CRWV Coreweave Inc. Class A | 2.34% | 71,562 | $7.1M | Reduce -0.5% |
| IWM iShares Russell 2000 ETF | 2.22% | 22,493 | $6.8M | Reduce -1.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.21% | 73,439 | $6.7M | Reduce -51.1% |
| PLTR Palantir Technologies Inc. Class A | 2.09% | 54,596 | $6.4M | Add +5.0% |
| IJH iShares Core S&P Midcap ETF | 2.08% | 82,167 | $6.3M | Add +0.3% |
| XRP Bitwise XRP ETF | 2.00% | 522,961 | $6.1M | Add +377.5% |
| FXL First Trust Technology Alpha | 1.94% | 27,169 | $5.9M | New |
| FCX Freeport-McMoran Inc. | 1.80% | 87,281 | $5.5M | Reduce -0.2% |
| SLV iShares Silver Trust | 1.52% | 86,692 | $4.6M | Add +21.3% |
| CAT Caterpillar Inc. | 1.51% | 4,318 | $4.6M | Reduce -3.3% |
| PDBA Invesco Agriculture Cmdtyk-1 | 1.42% | 121,101 | $4.3M | New |
| PDBC Invesco Optimum Yield Divers | 1.35% | 259,022 | $4.1M | Add +1.7% |
| XRPI XRP ETF | 1.30% | 691,852 | $4.0M | Add +33.6% |
| GOOGL Alphabet Inc. Class A | 1.21% | 10,335 | $3.7M | Reduce -1.9% |
| ROBT First Trust Nasdaq Artificia | 1.17% | 63,208 | $3.6M | Add +66.5% |
| COPX Global X Copper Miners ETF | 1.14% | 45,183 | $3.5M | Reduce -0.1% |
| TXN Texas Instruments Inc. | 1.08% | 11,065 | $3.3M | Reduce -8.2% |
| HON Honeywell International Inc. | 0.91% | 12,403 | $2.8M | Add +3.3% |
| HONA Honeywell Aerospace Inc. | 0.89% | 12,309 | $2.7M | Add +2.5% |
| FXI iShares China Large-Cap ETF | 0.79% | 75,878 | $2.4M | Reduce -1.9% |
| BABA Alibaba Group Holding-SP ADR | 0.77% | 24,460 | $2.3M | Add +12.7% |
| NOW ServiceNow Inc. | 0.69% | 21,012 | $2.1M | New |
| AMZN Amazon.com Inc. | 0.67% | 8,619 | $2.1M | Reduce -1.5% |
| MSFT Microsoft Corp. | 0.64% | 5,234 | $2.0M | Add +2.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.58% | 4,763 | $1.8M | Reduce -24.4% |
| COST Costco Wholesale Corp. | 0.51% | 1,674 | $1.6M | New |
| ETH Grayscale Ethereum Staking M | 0.50% | 101,781 | $1.5M | Add +1.4% |
| AAPL Apple Inc. | 0.29% | 3,047 | $882K | Add +0.0% |
| JPM JPMorgan Chase & Co. | 0.18% | 1,656 | $542K | Add +0.4% |
| AMD Advanced Micro Devices | 0.15% | 803 | $466K | New |
| SCHF Schwab Intl Equity ETF | 0.11% | 11,870 | $329K | No change |
| SOLS Solstice Adv Materials Inc. | 0.11% | 3,658 | $324K | Reduce -1.3% |
| AMAT Applied Materials Inc. | 0.10% | 418 | $302K | New |
| HD Home Depot Inc. | 0.09% | 747 | $263K | Add +0.4% |
| CIM Chimera Investment Corp. | 0.08% | 17,710 | $236K | No change |
| V Visa Inc. Class A | 0.07% | 602 | $207K | New |
| ET Energy Transfer LP | 0.07% | 10,729 | $205K | Add +0.3% |
| KOS Kosmos Energy Ltd. | 0.01% | 10,000 | $21K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| PULT Putnam ESG Ultra Short ETF | Sold out | 0.00% | −4.87 |
| AMLP Alerian MLP ETF | Sold out | 0.00% | −3.68 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -51.1% | 2.21% | −2.23 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −1.88 |
| FXZ First Trust Materials Alphad | Sold out | 0.00% | −1.87 |
| GLD SPDR Gold Shares | Reduce -18.7% | 2.81% | −1.15 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.16 |
| FXI iShares China Large-Cap ETF | Reduce -1.9% | 0.79% | −0.11 |
| WMB Williams Cos Inc. | Sold out | 0.00% | −0.10 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -24.4% | 0.58% | −0.07 |
| FTSM First Trust Enh Short Mat FD | Reduce -2.4% | 3.61% | −0.02 |
| SOLS Solstice Adv Materials Inc. | Reduce -1.3% | 0.11% | +0.02 |
| COPX Global X Copper Miners ETF | Reduce -0.1% | 1.14% | +0.03 |
| AMZN Amazon.com Inc. | Reduce -1.5% | 0.67% | +0.09 |
| FCX Freeport-McMoran Inc. | Reduce -0.2% | 1.80% | +0.14 |
| GOOGL Alphabet Inc. Class A | Reduce -1.9% | 1.21% | +0.24 |
| TXN Texas Instruments Inc. | Reduce -8.2% | 1.08% | +0.33 |
| EZPW Ezcorp Inc. Class A | Reduce -14.4% | 2.35% | +0.37 |
| IWM iShares Russell 2000 ETF | Reduce -1.6% | 2.22% | +0.39 |
| CAT Caterpillar Inc. | Reduce -3.3% | 1.51% | +0.49 |
| CRWV Coreweave Inc. Class A | Reduce -0.5% | 2.34% | +0.54 |
| NVDA Nvidia Corp. | Reduce -7.9% | 32.63% | +2.30 |
Portfolio Buys Q1 2026 → Q2 2026
| SHV iShares 0-1 Year Treasury Bo | Add +72.5% | 5.55% | +2.39 |
| FXL First Trust Technology Alpha | New | 1.94% | +1.94 |
| XRP Bitwise XRP ETF | Add +377.5% | 2.00% | +1.47 |
| PDBA Invesco Agriculture Cmdtyk-1 | New | 1.42% | +1.42 |
| ADPV Adaptiv Select ETF | Add +2.5% | 5.45% | +0.89 |
| JPST JPMorgan Ultra-Short Income | Add +15.8% | 5.52% | +0.83 |
| NOW ServiceNow Inc. | New | 0.69% | +0.69 |
| ROBT First Trust Nasdaq Artificia | Add +66.5% | 1.17% | +0.60 |
| COST Costco Wholesale Corp. | New | 0.51% | +0.51 |
| DFAE Dimensional Emerging Core Eq | Add +1.0% | 2.74% | +0.50 |
| IJH iShares Core S&P Midcap ETF | Add +0.3% | 2.08% | +0.30 |
| AMD Advanced Micro Devices | New | 0.15% | +0.15 |
| AMAT Applied Materials Inc. | New | 0.10% | +0.10 |
| V Visa Inc. Class A | New | 0.07% | +0.07 |
| AAPL Apple Inc. | Add +0.0% | 0.29% | +0.04 |
| XRPI XRP ETF | Add +33.6% | 1.30% | +0.04 |
| HONA Honeywell Aerospace Inc. | Add +2.5% | 0.89% | +0.04 |
| MSFT Microsoft Corp. | Add +2.5% | 0.64% | +0.03 |
| JPM JPMorgan Chase & Co. | Add +0.4% | 0.18% | +0.02 |
| HD Home Depot Inc. | Add +0.4% | 0.09% | +0.01 |
| ET Energy Transfer LP | Add +0.3% | 0.07% | +0.00 |
| SLV iShares Silver Trust | Add +21.3% | 1.52% | −0.05 |
| PDBC Invesco Optimum Yield Divers | Add +1.7% | 1.35% | −0.07 |
| BABA Alibaba Group Holding-SP ADR | Add +12.7% | 0.77% | −0.11 |
| GDX Vaneck Gold Miners ETF | Add +13.7% | 2.73% | −0.14 |
| ETH Grayscale Ethereum Staking M | Add +1.4% | 0.50% | −0.14 |
| PLTR Palantir Technologies Inc. Class A | Add +5.0% | 2.09% | −0.36 |
| HON Honeywell International Inc. | Add +3.3% | 0.91% | −0.84 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 47 | $304.4M | NVDA, SHV, JPST, ADPV, FTSM |
| Q1 2026 | 45 | $310.1M | NVDA, PULT, JPST, ADPV, BIL |
| Q4 2025 | 46 | $316.0M | NVDA, IJH, PULT, JPST, IWM |
| Q3 2025 | 48 | $317.0M | NVDA, IJH, PULT, JPST, IWM |
| Q2 2025 | 41 | $286.9M | NVDA, BIL, IJH, PULT, JPST |
| Q1 2025 | 53 | $253.9M | NVDA, IWM, IJH, AMLP, PULT |
| Q4 2024 | 51 | $272.4M | NVDA, IWM, IJH, PULT, AMLP |
| Q3 2024 | 48 | $267.6M | NVDA, IWM, PULT, JPST, GLD |
| Q2 2024 | 43 | $267.0M | NVDA, IWM, AMLP, PULT, JPST |
| Q1 2024 | 43 | $241.0M | NVDA, IWM, AMLP, PULT, JPST |