IronBridge Private Wealth, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), IronBridge Private Wealth, LLC reported 45 stock positions worth $310.1 million. Its top holding was Nvidia (NVDA) at 30.3% of the portfolio, followed by Putnam ESG Ultra Short ETF (PULT, 4.9%) and JPMorgan Ultra-Short Income (JPST, 4.7%). Compared with Q4 2025, it opened 12 new positions, sold out of 13, added to 15 and reduced 14. The biggest buy was a new position in First Trust Enh Short Mat FD (FTSM) and the biggest sale an exit from SS SPDR S&P 500 ETF Trust-US (SPY).
- Most Recent 13F
- Q2 2026
- Location
- Austin, TX
- CIK
- 0001850996
- Portfolio Value
- $310.1M (Q1 2026)
- SEC Filing
- 0001172661-26-001846 ↗ filed May 14, 2026
Holdings Value
Holdings 45 stocks · $310.1M
| NVDA Nvidia Corp. | 30.33% | 539,155 | $94.0M | Reduce -0.4% |
| PULT Putnam ESG Ultra Short ETF | 4.87% | 299,431 | $15.1M | Add +0.4% |
| JPST JPMorgan Ultra-Short Income | 4.68% | 286,919 | $14.5M | Add +0.4% |
| ADPV Adaptiv Select ETF | 4.56% | 334,984 | $14.1M | Add +2.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 4.44% | 150,087 | $13.8M | Add +222.7% |
| GLD SPDR Gold Shares | 3.97% | 28,575 | $12.3M | Reduce -20.1% |
| AMLP Alerian MLP ETF | 3.68% | 216,983 | $11.4M | Reduce -17.8% |
| FTSM First Trust Enh Short Mat FD | 3.63% | 188,413 | $11.3M | New |
| SHV iShares 0-1 Year Treasury Bo | 3.16% | 88,764 | $9.8M | Add +65.8% |
| GDX Vaneck Gold Miners ETF | 2.87% | 96,967 | $8.9M | Reduce -29.3% |
| PLTR Palantir Technologies Inc. Class A | 2.45% | 51,992 | $7.6M | Add +3.5% |
| DFAE Dimensional Emerging Core Eq | 2.24% | 205,435 | $7.0M | New |
| EZPW Ezcorp Inc. Class A | 1.98% | 242,222 | $6.1M | No change |
| XLE SS Energy Select Sector | 1.88% | 95,192 | $5.8M | New |
| FXZ First Trust Materials Alphad | 1.87% | 76,220 | $5.8M | New |
| IWM iShares Russell 2000 ETF | 1.83% | 22,859 | $5.7M | Reduce -60.9% |
| CRWV Coreweave Inc. Class A | 1.80% | 71,946 | $5.6M | Add +488.9% |
| IJH iShares Core S&P Midcap ETF | 1.78% | 81,882 | $5.5M | Reduce -64.8% |
| HON Honeywell International Inc. | 1.75% | 24,006 | $5.4M | Add +5.4% |
| FCX Freeport-McMoran Inc. | 1.66% | 87,468 | $5.1M | New |
| SLV iShares Silver Trust | 1.57% | 71,471 | $4.9M | Add +134.3% |
| PDBC Invesco Optimum Yield Divers | 1.42% | 254,794 | $4.4M | New |
| XRPI XRP ETF | 1.27% | 517,847 | $3.9M | Add +358.6% |
| COPX Global X Copper Miners ETF | 1.11% | 45,207 | $3.5M | New |
| CAT Caterpillar Inc. | 1.02% | 4,465 | $3.2M | Reduce -39.1% |
| GOOGL Alphabet Inc. Class A | 0.98% | 10,537 | $3.0M | Reduce -61.2% |
| FXI iShares China Large-Cap ETF | 0.90% | 77,348 | $2.8M | Add +0.2% |
| BABA Alibaba Group Holding-SP ADR | 0.88% | 21,713 | $2.7M | Add +1.2% |
| TXN Texas Instruments Inc. | 0.76% | 12,059 | $2.3M | Reduce -1.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.65% | 6,300 | $2.0M | Add +0.8% |
| ETH Grayscale Ethereum Staking M | 0.64% | 100,405 | $2.0M | New |
| MSFT Microsoft Corp. | 0.61% | 5,104 | $1.9M | Reduce -51.3% |
| AMZN Amazon.com Inc. | 0.59% | 8,752 | $1.8M | Reduce -47.2% |
| ROBT First Trust Nasdaq Artificia | 0.57% | 37,963 | $1.8M | New |
| XRP Bitwise XRP ETF | 0.53% | 109,526 | $1.6M | New |
| AAPL Apple Inc. | 0.25% | 3,046 | $773K | Reduce -14.3% |
| XOM Exxon Mobil Corp. | 0.16% | 2,860 | $485K | Reduce -25.3% |
| JPM JPMorgan Chase & Co. | 0.16% | 1,649 | $485K | Reduce -1.5% |
| WMB Williams Cos Inc. | 0.10% | 4,157 | $303K | No change |
| SCHF Schwab Intl Equity ETF | 0.09% | 11,870 | $294K | No change |
| SOLS Solstice Adv Materials Inc. | 0.09% | 3,707 | $282K | New |
| HD Home Depot Inc. | 0.08% | 744 | $245K | Add +20.4% |
| CIM Chimera Investment Corp. | 0.07% | 17,710 | $222K | New |
| ET Energy Transfer LP | 0.07% | 10,701 | $207K | Add +0.6% |
| KOS Kosmos Energy Ltd. | 0.01% | 10,000 | $28K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −3.64 |
| IJH iShares Core S&P Midcap ETF | Reduce -64.8% | 1.78% | −3.02 |
| IWM iShares Russell 2000 ETF | Reduce -60.9% | 1.83% | −2.72 |
| IGV iShares Expanded Tech-Softwa | Sold out | 0.00% | −2.19 |
| GOOGL Alphabet Inc. Class A | Reduce -61.2% | 0.98% | −1.71 |
| NVDA Nvidia Corp. | Reduce -0.4% | 30.33% | −1.63 |
| FXL First Trust Technology Alpha | Sold out | 0.00% | −1.61 |
| FXD First Trust Consumer Discret | Sold out | 0.00% | −1.52 |
| MSFT Microsoft Corp. | Reduce -51.3% | 0.61% | −0.99 |
| XLK SS Technology Select Sector | Sold out | 0.00% | −0.98 |
| GDX Vaneck Gold Miners ETF | Reduce -29.3% | 2.87% | −0.86 |
| QQEW First TR Nasdaq-100 Sel Eq | Sold out | 0.00% | −0.75 |
| AMZN Amazon.com Inc. | Reduce -47.2% | 0.59% | −0.62 |
| GLD SPDR Gold Shares | Reduce -20.1% | 3.97% | −0.52 |
| IVV iShares Core S&P 500 ETF | Sold out | 0.00% | −0.39 |
| AMLP Alerian MLP ETF | Reduce -17.8% | 3.68% | −0.24 |
| CAT Caterpillar Inc. | Reduce -39.1% | 1.02% | −0.20 |
| VOO Vanguard S&P 500 ETF | Sold out | 0.00% | −0.12 |
| RSP Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.11 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.10 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.10 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −0.08 |
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −0.08 |
| AAPL Apple Inc. | Reduce -14.3% | 0.25% | −0.06 |
| JPM JPMorgan Chase & Co. | Reduce -1.5% | 0.16% | −0.01 |
| XOM Exxon Mobil Corp. | Reduce -25.3% | 0.16% | +0.01 |
| TXN Texas Instruments Inc. | Reduce -1.5% | 0.76% | +0.08 |
Portfolio Buys Q4 2025 → Q1 2026
| FTSM First Trust Enh Short Mat FD | New | 3.63% | +3.63 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +222.7% | 4.44% | +3.09 |
| DFAE Dimensional Emerging Core Eq | New | 2.24% | +2.24 |
| XLE SS Energy Select Sector | New | 1.88% | +1.88 |
| FXZ First Trust Materials Alphad | New | 1.87% | +1.87 |
| FCX Freeport-McMoran Inc. | New | 1.66% | +1.66 |
| CRWV Coreweave Inc. Class A | Add +488.9% | 1.80% | +1.52 |
| PDBC Invesco Optimum Yield Divers | New | 1.42% | +1.42 |
| SHV iShares 0-1 Year Treasury Bo | Add +65.8% | 3.16% | +1.29 |
| COPX Global X Copper Miners ETF | New | 1.11% | +1.11 |
| SLV iShares Silver Trust | Add +134.3% | 1.57% | +0.95 |
| XRPI XRP ETF | Add +358.6% | 1.27% | +0.89 |
| ETH Grayscale Ethereum Staking M | New | 0.64% | +0.64 |
| ROBT First Trust Nasdaq Artificia | New | 0.57% | +0.57 |
| XRP Bitwise XRP ETF | New | 0.53% | +0.53 |
| HON Honeywell International Inc. | Add +5.4% | 1.75% | +0.34 |
| ADPV Adaptiv Select ETF | Add +2.3% | 4.56% | +0.15 |
| JPST JPMorgan Ultra-Short Income | Add +0.4% | 4.68% | +0.09 |
| SOLS Solstice Adv Materials Inc. | New | 0.09% | +0.09 |
| PULT Putnam ESG Ultra Short ETF | Add +0.4% | 4.87% | +0.08 |
| CIM Chimera Investment Corp. | New | 0.07% | +0.07 |
| HD Home Depot Inc. | Add +20.4% | 0.08% | +0.01 |
| ET Energy Transfer LP | Add +0.6% | 0.07% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.8% | 0.65% | −0.01 |
| FXI iShares China Large-Cap ETF | Add +0.2% | 0.90% | −0.04 |
| BABA Alibaba Group Holding-SP ADR | Add +1.2% | 0.88% | −0.12 |
| PLTR Palantir Technologies Inc. Class A | Add +3.5% | 2.45% | −0.37 |
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 |