IronBridge Private Wealth, LLC In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), IronBridge Private Wealth, LLC reported 43 stock positions worth $241.0 million . Its top holding was Nvidia (NVDA) at 21.1% of the portfolio, followed by iShares Russell 2000 ETF (IWM, 5.3% ) and Alerian MLP ETF (AMLP, 4.9% ). Compared with Q4 2023, it opened 2 new positions, sold out of 2, added to 20 and reduced 15. The biggest buy was a new position in Dimensional US Small Cap ETF (DFAS) and the biggest sale an exit from iShares Treasury Floating Ra (TFLO).
Location Austin, TX
CIK 0001850996
Portfolio Value $241.0M (Q1 2024) Holdings 43 stocks · $241.0M Holdings quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q4 2023 NVDA Nvidia Corp. 56,198 $50.8M Reduce -9.2% IWM iShares Russell 2000 ETF 60,653 $12.8M Add +35.9% AMLP Alerian MLP ETF 250,051 $11.9M Add +7.1% PULT Putnam ESG Ultra Short ETF 230,537 $11.6M Add +9.8% JPST JPMorgan Ultra-Short Income 223,973 $11.3M Add +3.2% IJH iShares Core S&P Midcap ETF 157,082 $9.5M Reduce -0.7% SPY SS SPDR S&P 500 ETF Trust-US 17,229 $9.0M Reduce -2.3% INNOVATOR IBD 50 ETF 287,554 $7.9M Add +2.5% MSFT Microsoft Corp. 18,191 $7.7M Add +1.7% AMD Advanced Micro Devices 42,074 $7.6M Reduce -2.4% XOM Exxon Mobil Corp. 65,272 $7.6M Add +4.3% XBI SS SPDR S&P Biotech ETF 72,530 $6.9M Reduce -2.7% CVX Chevron Corp. 41,621 $6.6M Add +6.2% VEU Vanguard Ftse All-World Ex-U 101,034 $5.9M Reduce -3.6% GOOGL Alphabet Inc. Class A 36,530 $5.5M Add +3.4% NUE Nucor Corp. 25,810 $5.1M Add +1.6% CAT Caterpillar Inc. 13,860 $5.1M Reduce -2.8% AMZN Amazon.com Inc. 24,512 $4.4M Reduce -2.4% AAPL Apple Inc. 25,329 $4.3M Add +6.7% FXL First Trust Technology Alpha 30,882 $4.2M Add +3.9% HON Honeywell International Inc. 19,762 $4.1M Reduce -6.4% XLC SS Comm Select Sector SPDR 48,184 $3.9M Add +3.1% XLK SS Technology Select Sector 18,848 $3.9M Reduce -2.6% DFAS Dimensional US Small Cap ETF 58,211 $3.6M New QQEW First TR Nasdaq-100 Sel Eq 28,881 $3.6M Reduce -2.1% EEM iShares MSCI Emerging Market 85,504 $3.5M Reduce -42.3% FXN First Trust Energy Alphadex 181,643 $3.4M Reduce -2.3% TXN Texas Instruments Inc. 17,262 $3.0M Add +0.5% OXY Occidental Petroleum Corp. 42,242 $2.7M Add +2.3% GLD SPDR Gold Shares 12,966 $2.7M New EZPW Ezcorp Inc. Class A 229,819 $2.6M No change WM Waste Management Inc. 11,693 $2.5M Reduce -1.2% VTI VG Morningstar TS MKT ETF-US 6,281 $1.6M Add +0.3% IVV iShares Core S&P 500 ETF 1,829 $961K Add +65.5% BIL SS SPDR BB 1-3M T-Bill ETF 10,284 $944K Add +94.6% ACN Accenture PLC Class A 1,235 $428K No change VV Vngrd Mrgstr LRG-Cap ETF-Usd 1,635 $392K No change DUK Duke Energy Corp. 3,650 $353K No change JPM JPMorgan Chase & Co. 1,740 $348K Reduce -3.0% SCHF Schwab Intl Equity ETF 5,935 $232K No change HD Home Depot Inc. 601 $231K Add +0.3% ET Energy Transfer LP 10,434 $164K Add +0.3% KOS Kosmos Energy Ltd. 10,000 $60K No change
Options reported separately and not counted above: IJH calls ($152K), IWM calls ($84K).
Portfolio Sells Q4 2023 → Q1 2024 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q4 2023 % Of Portfolio Change To Portfolio ▲ TFLO iShares Treasury Floating Ra Sold out 0.00% −2.91 EEM iShares MSCI Emerging Market Reduce -42.3% 1.46% −1.45 PARAA Paramount Global Class B Sold out 0.00% −1.19 HON Honeywell International Inc. Reduce -6.4% 1.68% −0.48 VEU Vanguard Ftse All-World Ex-U Reduce -3.6% 2.46% −0.41 XBI SS SPDR S&P Biotech ETF Reduce -2.7% 2.86% −0.39 SPY SS SPDR S&P 500 ETF Trust-US Reduce -2.3% 3.74% −0.35 IJH iShares Core S&P Midcap ETF Reduce -0.7% 3.96% −0.32 QQEW First TR Nasdaq-100 Sel Eq Reduce -2.1% 1.49% −0.20 XLK SS Technology Select Sector Reduce -2.6% 1.63% −0.19 FXN First Trust Energy Alphadex Reduce -2.3% 1.41% −0.10 AMZN Amazon.com Inc. Reduce -2.4% 1.83% −0.03 JPM JPMorgan Chase & Co. Reduce -3.0% 0.14% −0.00 WM Waste Management Inc. Reduce -1.2% 1.03% +0.00 AMD Advanced Micro Devices Reduce -2.4% 3.15% +0.05 CAT Caterpillar Inc. Reduce -2.8% 2.11% +0.05 NVDA Nvidia Corp. Reduce -9.2% 21.07% +6.13
Portfolio Buys Q4 2023 → Q1 2024 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q4 2023 % Of Portfolio Change To Portfolio ▼ DFAS Dimensional US Small Cap ETF New 1.51% +1.51 GLD SPDR Gold Shares New 1.11% +1.11 IWM iShares Russell 2000 ETF Add +35.9% 5.29% +0.93 BIL SS SPDR BB 1-3M T-Bill ETF Add +94.6% 0.39% +0.16 IVV iShares Core S&P 500 ETF Add +65.5% 0.40% +0.14 XOM Exxon Mobil Corp. Add +4.3% 3.15% +0.10 AMLP Alerian MLP ETF Add +7.1% 4.93% +0.09 ET Energy Transfer LP Add +0.3% 0.07% −0.00 HD Home Depot Inc. Add +0.3% 0.10% −0.01 XLC SS Comm Select Sector SPDR Add +3.1% 1.63% −0.02 INNOVATOR IBD 50 ETF Add +2.5% 3.30% −0.04 NUE Nucor Corp. Add +1.6% 2.12% −0.04 VTI VG Morningstar TS MKT ETF-US Add +0.3% 0.68% −0.05 OXY Occidental Petroleum Corp. Add +2.3% 1.14% −0.06 MSFT Microsoft Corp. Add +1.7% 3.18% −0.10 GOOGL Alphabet Inc. Class A Add +3.4% 2.29% −0.12 CVX Chevron Corp. Add +6.2% 2.72% −0.13 FXL First Trust Technology Alpha Add +3.9% 1.73% −0.13 TXN Texas Instruments Inc. Add +0.5% 1.25% −0.18 PULT Putnam ESG Ultra Short ETF Add +9.8% 4.82% −0.33 AAPL Apple Inc. Add +6.7% 1.80% −0.43 JPST JPMorgan Ultra-Short Income Add +3.2% 4.69% −0.63
Options Activity Q4 2023 → Q1 2024 Security Type Change vs Q4 2023 Underlying Shares Value ▼ IJH iShares Core S&P Midcap ETF call New 2,500 $152K IWM iShares Russell 2000 ETF call New 400 $84K OXY Occidental Petroleum Corp. call Sold out 1,000 $60Kbefore exit
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
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