Ironwood Financial, llc
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 17, 2026), Ironwood Financial, llc reported 179 stock positions worth $638.7 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 12.1% of the portfolio, followed by Apple (AAPL, 6.7%) and iShares Core S&P Midcap ETF (IJH, 4.4%). Compared with Q1 2026, it opened 13 new positions, sold out of 3, added to 56 and reduced 82. The biggest buy was iShares Ibonds Dec 2033 (IBDY, shares +1158%) and the biggest sale Invesco Bulletshares 2026 HY (BSJQ, shares −42%).
- Most Recent 13F
- Q2 2026
- Location
- TUCSON, AZ
- CIK
- 0001630360
- Portfolio Value
- $638.7M (Q2 2026)
- SEC Filing
- 0001630360-26-000005 ↗ filed Jul 17, 2026
Holdings Value
Holdings 179 stocks · $638.7M
| IVV iShares Core S&P 500 ETF | 12.10% | 102,670 | $77.3M | Reduce -3.1% |
| AAPL Apple Inc. | 6.74% | 135,616 | $43.0M | Reduce -9.9% |
| IJH iShares Core S&P Midcap ETF | 4.38% | 371,526 | $28.0M | Add +0.4% |
| IVE iShares S&P 500 Value ETF | 3.39% | 93,654 | $21.6M | Reduce -3.3% |
| IJR iShares Core S&P Small-Cap E | 3.10% | 136,668 | $19.8M | Add +1.6% |
| IVW iShares S&P 500 Growth ETF | 2.85% | 133,209 | $18.2M | Reduce -8.8% |
| VTI VG Morningstar TS MKT ETF-US | 2.36% | 40,713 | $15.1M | Add +5.1% |
| IBDU iShares Ibonds Dec 2029 Term | 2.29% | 636,737 | $14.7M | Add +13.9% |
| IBDV iShares Ibonds Dec 2030 Corp. | 2.18% | 644,551 | $13.9M | Add +16.0% |
| IBDW iShares Ibonds Dec 2031 Corp. | 2.13% | 660,559 | $13.6M | Add +16.0% |
| EUSA iShares MSCI USA Equal Weigh | 2.07% | 115,285 | $13.2M | Reduce -3.6% |
| IBDX iShares Ibonds Dec 2032 TC | 1.81% | 464,902 | $11.6M | Add +22.4% |
| RSP Invesco S&P 500 Equal Weight | 1.70% | 50,597 | $10.8M | Add +4.2% |
| BSCS Invesco Bulletshares 2028 CB | 1.65% | 518,417 | $10.5M | Add +1.1% |
| IBDT iShares Ibonds Dec 2028 ETF | 1.57% | 400,157 | $10.1M | Add +64.2% |
| BSCR Invesco Bulletshares 2027 CB | 1.57% | 511,901 | $10.1M | Reduce -0.9% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.55% | 28,751 | $9.9M | Reduce -2.8% |
| IBHH iShares Ibonds 2028 TM HY Inc. | 1.52% | 417,145 | $9.7M | Add +14.2% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 1.32% | 350,537 | $8.5M | Add +24.7% |
| EFA iShares MSCI Eafe ETF | 1.32% | 81,945 | $8.5M | Reduce -2.9% |
| ITOT iShares Core S&P Total U.S. | 1.30% | 50,429 | $8.3M | Reduce -1.8% |
| BSJR Invesco Bulletshares 2027 HY | 1.26% | 358,454 | $8.0M | Reduce -2.1% |
| AMZN Amazon.com Inc. | 1.21% | 31,181 | $7.7M | Reduce -0.1% |
| VEA Vanguard Ftse Developed ETF | 1.19% | 109,375 | $7.6M | Add +3.3% |
| VT Vanguard Tot World STK ETF | 1.12% | 46,094 | $7.2M | Add +9.2% |
| GOOGL Alphabet Inc. Class A | 1.11% | 20,201 | $7.1M | Reduce -0.2% |
| IJS iShares S&P Small-Cap 600 Va | 1.11% | 52,299 | $7.1M | Reduce -3.3% |
| GOOG Alphabet Inc. Class C | 1.03% | 18,777 | $6.6M | Reduce -0.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.99% | 73,582 | $6.3M | Reduce -10.2% |
| LLY Eli Lilly & Co. | 0.97% | 5,220 | $6.2M | Reduce -0.0% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.88% | 38,447 | $5.6M | Reduce -4.4% |
| DVY iShares Select Dividend ETF | 0.84% | 33,288 | $5.3M | Reduce -2.3% |
| IBDY iShares Ibonds Dec 2033 Corp. | 0.84% | 210,239 | $5.3M | Add +1158.4% |
| BSJQ Invesco Bulletshares 2026 HY | 0.83% | 230,453 | $5.3M | Reduce -42.3% |
| JPM JPMorgan Chase & Co. | 0.82% | 15,656 | $5.2M | Add +0.4% |
| IBHI iShares Ibonds 2029 TM HY Inc. | 0.81% | 222,822 | $5.2M | Add +114.4% |
| MSFT Microsoft Corp. | 0.78% | 12,714 | $5.0M | Reduce -0.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.74% | 6,608 | $4.7M | Reduce -3.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.69% | 20,087 | $4.4M | Add +15.6% |
| AGG iShares Core U.S. Aggregate | 0.69% | 45,077 | $4.4M | Add +3.1% |
| IBHG iShares Ibonds 2027 HY Inc. | 0.69% | 199,317 | $4.4M | Add +20.4% |
| IBDR iShares Ibonds Dec 2026 Term | 0.68% | 178,257 | $4.3M | Reduce -45.3% |
| VEU Vanguard Ftse All-World Ex-U | 0.61% | 47,619 | $3.9M | Add +5.1% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.60% | 33,861 | $3.8M | Reduce -0.0% |
| BIV Vanguard Intermediate-Term B | 0.57% | 48,123 | $3.6M | New |
| COR Cencora Inc. | 0.57% | 11,877 | $3.6M | Reduce -0.0% |
| COST Costco Wholesale Corp. | 0.55% | 3,780 | $3.5M | Reduce -0.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.51% | 4,384 | $3.3M | Reduce -0.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.49% | 10,776 | $3.1M | Add +1.9% |
| BSCQ Invesco Bulletshares 2026 CB | 0.48% | 158,238 | $3.1M | Reduce -56.5% |
| HDV iShares Core High Dividend E | 0.47% | 106,403 | $3.0M | Add +2.1% |
| SPHY SS SPDR P High Yield ETF | 0.46% | 127,326 | $3.0M | New |
| BSCT Invesco Bulletshares 2029 CB | 0.44% | 151,148 | $2.8M | Add +4.1% |
| JNJ Johnson & Johnson | 0.40% | 9,925 | $2.6M | Add +0.2% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.40% | 23,763 | $2.5M | Reduce -0.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.39% | 31,165 | $2.5M | Add +0.8% |
| RTX RTX Corp. | 0.37% | 12,063 | $2.4M | No change |
| AVUV Avantis US Small Cap Value | 0.37% | 18,908 | $2.3M | Add +4.0% |
| SCHM Schwab US Mid Cap ETF | 0.35% | 64,052 | $2.3M | Reduce -1.2% |
| BSJS Invesco Bulletshares 2028 HY | 0.35% | 103,581 | $2.3M | Reduce -2.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.35% | 7,519 | $2.2M | Add +2.3% |
| AMGN Amgen Inc. | 0.32% | 5,688 | $2.1M | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.32% | 11,804 | $2.0M | Reduce -1.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.30% | 9,451 | $1.9M | Add +3.6% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.29% | 23,205 | $1.8M | Reduce -53.8% |
| IWF iShares Russell 1000 Growth | 0.29% | 15,130 | $1.8M | Reduce -2.5% |
| IWO iShares Russell 2000 Growth | 0.29% | 4,852 | $1.8M | Reduce -2.6% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.28% | 5,122 | $1.8M | Add +3.5% |
| SOXX iShares Semiconductor ETF | 0.28% | 3,205 | $1.8M | Reduce -0.0% |
| IBHF iShares Ibond 2026 HY & Inc. | 0.27% | 77,247 | $1.7M | Reduce -41.0% |
| SCHX Schwab US Large-Cap ETF | 0.27% | 58,158 | $1.7M | Reduce -4.0% |
| XLE SS Energy Select Sector | 0.26% | 28,775 | $1.6M | Add +6.4% |
| BSCU Invesco Bulletshares 2030 CB | 0.25% | 97,081 | $1.6M | Add +6.2% |
| LOW Lowe's Cos Inc. | 0.24% | 7,358 | $1.5M | Reduce -1.0% |
| SCHA Schwab US Small-Cap ETF | 0.24% | 44,281 | $1.5M | Reduce -0.9% |
| HD Home Depot Inc. | 0.24% | 4,458 | $1.5M | Reduce -0.5% |
| ZION Zions Bancorp NA | 0.23% | 20,568 | $1.4M | No change |
| SCHD Schwab US DVD Equity ETF | 0.21% | 41,901 | $1.4M | Add +18.3% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.21% | 4,530 | $1.4M | Add +5.1% |
| XLF SS Financial Select Sector | 0.21% | 24,002 | $1.3M | Reduce -9.4% |
| MCD McDonald's Corp. | 0.21% | 4,875 | $1.3M | No change |
| NVDA Nvidia Corp. | 0.20% | 6,353 | $1.3M | Reduce -13.0% |
| IBHJ Ishrs Ibds 2030 HY & Inc. ETF | 0.20% | 49,044 | $1.3M | New |
| INTU Intuit Inc. | 0.20% | 4,332 | $1.3M | Reduce -0.1% |
| DFAS Dimensional US Small Cap ETF | 0.19% | 14,911 | $1.2M | Reduce -0.5% |
| SCHF Schwab Intl Equity ETF | 0.18% | 42,191 | $1.1M | Reduce -1.2% |
| IXN iShares Global Tech ETF | 0.18% | 8,285 | $1.1M | Add +0.2% |
| IETC iShares U.S. Tech Independen | 0.17% | 10,213 | $1.1M | Reduce -0.5% |
| SCHB Schwab US Broad Market ETF | 0.17% | 37,158 | $1.1M | Reduce -0.9% |
| WMT Walmart Inc. | 0.16% | 9,124 | $1.0M | Add +0.3% |
| VOO Vanguard S&P 500 ETF | 0.16% | 1,503 | $1.0M | Add +10.5% |
| SCHW Schwab (charles) Corp. | 0.16% | 9,803 | $1.0M | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.15% | 15,345 | $949K | Reduce -1.5% |
| IWR iShares Russell Mid-Cap ETF | 0.14% | 8,333 | $915K | Reduce -0.1% |
| SCHV Schwab US Large-Cap Value | 0.14% | 26,320 | $901K | Add +0.2% |
| IYE iShares U.S. Energy ETF | 0.14% | 14,377 | $867K | Reduce -4.6% |
| IWM iShares Russell 2000 ETF | 0.13% | 2,934 | $861K | Reduce -1.6% |
| PFE Pfizer Inc. | 0.12% | 32,253 | $790K | Reduce -0.9% |
| DFIV Dimensional International Va | 0.12% | 14,227 | $787K | No change |
| YUM Yum! Brands Inc. | 0.12% | 4,851 | $784K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| BSJQ Invesco Bulletshares 2026 HY | Reduce -42.3% | 0.83% | −0.79 |
| BSCQ Invesco Bulletshares 2026 CB | Reduce -56.5% | 0.48% | −0.76 |
| IBDR iShares Ibonds Dec 2026 Term | Reduce -45.3% | 0.68% | −0.70 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -53.8% | 0.29% | −0.41 |
| IBHF iShares Ibond 2026 HY & Inc. | Reduce -41.0% | 0.27% | −0.25 |
| BSCR Invesco Bulletshares 2027 CB | Reduce -0.9% | 1.57% | −0.20 |
| IVE iShares S&P 500 Value ETF | Reduce -3.3% | 3.39% | −0.19 |
| BSJR Invesco Bulletshares 2027 HY | Reduce -2.1% | 1.26% | −0.17 |
| INTU Intuit Inc. | Reduce -0.1% | 0.20% | −0.13 |
| COST Costco Wholesale Corp. | Reduce -0.4% | 0.55% | −0.11 |
| EFA iShares MSCI Eafe ETF | Reduce -2.9% | 1.32% | −0.11 |
| HON Honeywell International Inc. | Reduce -0.3% | 0.07% | −0.08 |
| COR Cencora Inc. | Reduce -0.0% | 0.57% | −0.08 |
| LOW Lowe's Cos Inc. | Reduce -1.0% | 0.24% | −0.07 |
| DVY iShares Select Dividend ETF | Reduce -2.3% | 0.84% | −0.06 |
| EUSA iShares MSCI USA Equal Weigh | Reduce -3.6% | 2.07% | −0.06 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -0.4% | 0.40% | −0.06 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -4.4% | 0.88% | −0.05 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -10.2% | 0.99% | −0.05 |
| MSFT Microsoft Corp. | Reduce -0.5% | 0.78% | −0.05 |
| BSJS Invesco Bulletshares 2028 HY | Reduce -2.0% | 0.35% | −0.05 |
| PFF iShares Preferred & Income S | Sold out | 0.00% | −0.05 |
| IYF iShares US Financials ETF | Reduce -37.6% | 0.07% | −0.04 |
| IVW iShares S&P 500 Growth ETF | Reduce -8.8% | 2.85% | −0.04 |
| YUMC Yum China Holdings Inc. | Sold out | 0.00% | −0.04 |
| PFE Pfizer Inc. | Reduce -0.9% | 0.12% | −0.04 |
| IYE iShares U.S. Energy ETF | Reduce -4.6% | 0.14% | −0.03 |
| SLV iShares Silver Trust | Reduce -18.9% | 0.04% | −0.03 |
| HD Home Depot Inc. | Reduce -0.5% | 0.24% | −0.02 |
| ORCL Oracle Corp. | Reduce -0.0% | 0.09% | −0.02 |
| IDV iShares International Select | Reduce -6.6% | 0.10% | −0.02 |
| GLD SPDR Gold Shares | Reduce -0.6% | 0.06% | −0.02 |
| NVDA Nvidia Corp. | Reduce -13.0% | 0.20% | −0.02 |
| XLF SS Financial Select Sector | Reduce -9.4% | 0.21% | −0.02 |
| BMY Bristol-Myers Squibb Co. | Reduce -0.8% | 0.08% | −0.01 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -3.3% | 1.11% | −0.01 |
| PEP Pepsico Inc. | Reduce -0.3% | 0.04% | −0.01 |
| TRV The Travelers Cos Inc. | Reduce -23.8% | 0.04% | −0.01 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -3.8% | 0.09% | −0.01 |
| NB Niocorp Developments Ltd. | Sold out | 0.00% | −0.01 |
| IEDI iShares U.S. Consumer Focuse | Reduce -8.3% | 0.04% | −0.01 |
| HONA Honeywell Aerospace Inc. | Reduce -0.3% | 0.06% | −0.01 |
| SCHF Schwab Intl Equity ETF | Reduce -1.2% | 0.18% | −0.01 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -1.5% | 0.15% | −0.01 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -9.0% | 0.08% | −0.00 |
| XLC SS Comm Select Sector SPDR | Reduce -0.2% | 0.04% | −0.00 |
| XLY SS Consumer Disc Select Sect | Reduce -4.4% | 0.05% | −0.00 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -6.9% | 0.05% | −0.00 |
| IEV iShares Europe ETF | Reduce -1.2% | 0.04% | −0.00 |
| PEJ Invesco Leisure & Entertainm | Reduce -5.0% | 0.08% | −0.00 |
Portfolio Buys Q1 2026 → Q2 2026
| IBDY iShares Ibonds Dec 2033 Corp. | Add +1158.4% | 0.84% | +0.76 |
| BIV Vanguard Intermediate-Term B | New | 0.57% | +0.57 |
| IBDT iShares Ibonds Dec 2028 ETF | Add +64.2% | 1.57% | +0.50 |
| SPHY SS SPDR P High Yield ETF | New | 0.46% | +0.46 |
| IBHI iShares Ibonds 2029 TM HY Inc. | Add +114.4% | 0.81% | +0.39 |
| IBHJ Ishrs Ibds 2030 HY & Inc. ETF | New | 0.20% | +0.20 |
| VTI VG Morningstar TS MKT ETF-US | Add +5.1% | 2.36% | +0.19 |
| IJR iShares Core S&P Small-Cap E | Add +1.6% | 3.10% | +0.18 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +24.7% | 1.32% | +0.14 |
| IBDX iShares Ibonds Dec 2032 TC | Add +22.4% | 1.81% | +0.13 |
| VT Vanguard Tot World STK ETF | Add +9.2% | 1.12% | +0.10 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +15.6% | 0.69% | +0.09 |
| RSP Invesco S&P 500 Equal Weight | Add +4.2% | 1.70% | +0.07 |
| INTC Intel Corp. | Add +12.3% | 0.11% | +0.06 |
| IBDV iShares Ibonds Dec 2030 Corp. | Add +16.0% | 2.18% | +0.06 |
| IBDW iShares Ibonds Dec 2031 Corp. | Add +16.0% | 2.13% | +0.05 |
| CSCO Cisco Systems Inc. | New | 0.05% | +0.05 |
| IBHG iShares Ibonds 2027 HY Inc. | Add +20.4% | 0.69% | +0.05 |
| JAAA Janus Henderson Aaa Clo ETF | New | 0.04% | +0.04 |
| IBM Intl Business Machines Corp. | Add +1.9% | 0.49% | +0.04 |
| FTNT Fortinet Inc. | New | 0.04% | +0.04 |
| BND Vanguard Total Bond Market | New | 0.04% | +0.04 |
| LRCX Lam Research Corp. | New | 0.04% | +0.04 |
| DELL Dell Technologies -C | New | 0.03% | +0.03 |
| SCHE Schwab Emrg Mrkts Eqty ETF | New | 0.03% | +0.03 |
| IXN iShares Global Tech ETF | Add +0.2% | 0.18% | +0.03 |
| VNQ Vanguard Real Estate ETF | New | 0.03% | +0.03 |
| AOR iShares Core 60/40 Balanced | New | 0.03% | +0.03 |
| IBHH iShares Ibonds 2028 TM HY Inc. | Add +14.2% | 1.52% | +0.03 |
| FIDU Fidelity MSCI Indust Indx | Add +27.8% | 0.12% | +0.03 |
| SCHD Schwab US DVD Equity ETF | Add +18.3% | 0.21% | +0.02 |
| IBDU iShares Ibonds Dec 2029 Term | Add +13.9% | 2.29% | +0.02 |
| VOO Vanguard S&P 500 ETF | Add +10.5% | 0.16% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +0.4% | 0.82% | +0.02 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +5.1% | 0.21% | +0.02 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +3.5% | 0.28% | +0.02 |
| VEU Vanguard Ftse All-World Ex-U | Add +5.1% | 0.61% | +0.02 |
| AVUV Avantis US Small Cap Value | Add +4.0% | 0.37% | +0.02 |
| IJH iShares Core S&P Midcap ETF | Add +0.4% | 4.38% | +0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +2.3% | 0.35% | +0.01 |
| VEA Vanguard Ftse Developed ETF | Add +3.3% | 1.19% | +0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +0.8% | 0.39% | +0.01 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +3.6% | 0.30% | +0.01 |
| IGV iShares Expanded Tech-Softwa | Add +4.2% | 0.06% | +0.00 |
| ABBV Abbvie Inc. | Add +0.6% | 0.12% | +0.00 |
| ITA iShares U.S. Aerospace & Def | Add +7.0% | 0.06% | +0.00 |
| SCHV Schwab US Large-Cap Value | Add +0.2% | 0.14% | +0.00 |
| SPWR Sunpower Inc. | New | 0.00% | +0.00 |
| OHI Omega Healthcare Investors | Add +1.8% | 0.04% | +0.00 |
| BA The Boeing Co. | Add +2.9% | 0.10% | −0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 179 | $638.7M | IVV, AAPL, IJH, IVE, IJR |
| Q1 2026 | 168 | $572.7M | IVV, AAPL, IJH, IVE, IJR |
| Q4 2025 | 166 | $589.6M | IVV, AAPL, IJH, IVE, IVW |
| Q3 2025 | 166 | $564.4M | IVV, AAPL, IJH, IVE, IVW |
| Q2 2025 | 159 | $466.3M | IVV, AAPL, IVE, IJH, IVW |
| Q1 2025 | 160 | $466.3M | IVV, AAPL, IVE, IJH, IVW |
| Q4 2024 | 158 | $476.7M | IVV, AAPL, IVE, IJH, IVW |
| Q3 2024 | 151 | $475.9M | IVV, AAPL, IVE, IJH, IVW |
| Q2 2024 | 146 | $446.0M | IVV, AAPL, IVE, IJH, IVW |
| Q1 2024 | 149 | $434.9M | IVV, AAPL, IVE, IJH, IVW |