Ironwood Financial, llc

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 22, 2025), Ironwood Financial, llc reported 166 stock positions worth $564.4 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 12.7% of the portfolio, followed by Apple (AAPL, 7.4%) and iShares Core S&P Midcap ETF (IJH, 4.2%). Compared with Q2 2025, it opened 12 new positions, sold out of 5, added to 70 and reduced 52. The biggest buy was iShares Ibonds Dec 2032 TC (IBDX, shares +1158%) and the biggest sale Invesco Bulletshares 2025 HY (BSJP, shares −91%).

Most Recent 13F
Q2 2026
Location
TUCSON, AZ
CIK
0001630360
Portfolio Value
$564.4M (Q3 2025)
SEC Filing
0001630360-25-000002 ↗ filed Oct 22, 2025

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $434.9M Q1 2024 Q2 2024: $446.0M Q2 2024 Q3 2024: $475.9M Q3 2024 Q4 2024: $476.7M Q4 2024 Q1 2025: $466.3M Q1 2025 Q2 2025: $466.3M Q2 2025 Q3 2025: $564.4M $564.4M Q3 2025 Q4 2025: $589.6M Q4 2025 Q1 2026: $572.7M Q1 2026 Q2 2026: $638.7M Q2 2026

Holdings 166 stocks · $564.4M
IVV iShares Core S&P 500 ETF 12.71% 107,184 $71.7M Add +10.6%
AAPL Apple Inc. 7.38% 163,648 $41.7M Reduce -4.8%
IJH iShares Core S&P Midcap ETF 4.18% 361,647 $23.6M Add +19.4%
IVE iShares S&P 500 Value ETF 3.69% 100,962 $20.8M Add +3.7%
IVW iShares S&P 500 Growth ETF 3.47% 162,283 $19.6M Reduce -5.1%
IJR iShares Core S&P Small-Cap E 2.71% 128,773 $15.3M Add +17.8%
EUSA iShares MSCI USA Equal Weigh 2.35% 129,043 $13.3M Add +8.2%
IBDU iShares Ibonds Dec 2029 Term 2.08% 499,871 $11.7M Add +32.4%
VTI VG Morningstar TS MKT ETF-US 2.03% 34,920 $11.5M Add +14.5%
BSJQ Invesco Bulletshares 2026 HY 1.96% 472,180 $11.1M Add +1.3%
IBDV iShares Ibonds Dec 2030 Corp. 1.95% 495,965 $11.0M Add +31.2%
BSCS Invesco Bulletshares 2028 CB 1.89% 517,268 $10.6M Add +3.0%
BSCR Invesco Bulletshares 2027 CB 1.86% 531,711 $10.5M Add +3.2%
IBDW iShares Ibonds Dec 2031 Corp. 1.86% 493,528 $10.5M Add +199.6%
BSCQ Invesco Bulletshares 2026 CB 1.68% 483,543 $9.5M Add +0.2%
BSJR Invesco Bulletshares 2027 HY 1.52% 377,687 $8.6M Add +5.6%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 1.50% 27,511 $8.5M Add +22.1%
EFA iShares MSCI Eafe ETF 1.47% 88,710 $8.3M Reduce -0.3%
RSP Invesco S&P 500 Equal Weight 1.43% 42,501 $8.1M Add +22.6%
IBDX iShares Ibonds Dec 2032 TC 1.39% 307,117 $7.9M Add +1158.2%
ITOT iShares Core S&P Total U.S. 1.35% 52,254 $7.6M Add +0.2%
IBHH iShares Ibonds 2028 TM HY Inc. 1.29% 306,231 $7.3M Add +1945.8%
AMZN Amazon.com Inc. 1.22% 31,265 $6.9M Reduce -1.2%
IBDR iShares Ibonds Dec 2026 Term 1.19% 276,222 $6.7M Add +74.9%
MSFT Microsoft Corp. 1.17% 12,759 $6.6M Add +1.0%
IJS iShares S&P Small-Cap 600 Va 1.12% 56,915 $6.3M Add +1.1%
VEA Vanguard Ftse Developed ETF 1.04% 98,101 $5.9M Add +19.8%
IJJ iShares S&P Mid-Cap 400 Valu 0.99% 42,933 $5.6M Add +3.5%
DVY iShares Select Dividend ETF 0.92% 36,361 $5.2M Add +1.8%
GOOGL Alphabet Inc. Class A 0.87% 20,259 $4.9M No change
JPM JPMorgan Chase & Co. 0.87% 15,580 $4.9M Add +1.2%
VT Vanguard Tot World STK ETF 0.87% 35,620 $4.9M Add +19.9%
IBDT iShares Ibonds Dec 2028 ETF 0.87% 192,054 $4.9M Add +80.2%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.86% 199,967 $4.9M Add +80.8%
AGG iShares Core U.S. Aggregate 0.84% 47,524 $4.8M Reduce -3.4%
GOOG Alphabet Inc. Class C 0.82% 18,917 $4.6M Reduce -0.0%
QQQ Invesco QQQ Trust Series 1 0.80% 7,522 $4.5M Reduce -14.5%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.76% 52,908 $4.3M Reduce -1.6%
LLY Eli Lilly & Co. 0.71% 5,248 $4.0M No change
COR Cencora Inc. 0.66% 11,882 $3.7M No change
COST Costco Wholesale Corp. 0.63% 3,835 $3.5M Reduce -0.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.57% 4,854 $3.2M Reduce -3.4%
IJK iShares S&P Mid-Cap 400 Grow 0.57% 33,656 $3.2M Add +9.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.53% 10,567 $3.0M Reduce -0.1%
INTU Intuit Inc. 0.52% 4,336 $3.0M No change
IBHG iShares Ibonds 2027 HY Inc. 0.52% 130,670 $2.9M Add +141.3%
VEU Vanguard Ftse All-World Ex-U 0.51% 40,250 $2.9M Add +13.8%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.50% 25,511 $2.8M Reduce -1.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.50% 5,927 $2.8M Add +8.0%
BSCT Invesco Bulletshares 2029 CB 0.48% 144,815 $2.7M Add +10.3%
IBHF iShares Ibond 2026 HY & Inc. 0.46% 110,542 $2.6M Add +67.1%
HDV iShares Core High Dividend E 0.42% 19,485 $2.4M Add +13.3%
BSJS Invesco Bulletshares 2028 HY 0.42% 106,998 $2.4M Add +20.6%
VTV Vanguard Mrngstr Val ETF-Aui 0.41% 12,430 $2.3M Add +78.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.36% 6,977 $2.0M Add +1.5%
RTX RTX Corp. 0.36% 12,149 $2.0M Reduce -4.1%
IWF iShares Russell 1000 Growth 0.35% 4,277 $2.0M Add +0.6%
SCHM Schwab US Mid Cap ETF 0.35% 65,809 $2.0M Reduce -2.5%
LOW Lowe's Cos Inc. 0.33% 7,426 $1.9M No change
IWO iShares Russell 2000 Growth 0.33% 5,792 $1.9M Reduce -0.2%
JNJ Johnson & Johnson 0.33% 9,908 $1.8M Add +0.0%
IJT iShares S&P Small-Cap 600 GR 0.32% 12,913 $1.8M Add +2.2%
HD Home Depot Inc. 0.32% 4,502 $1.8M Reduce -1.1%
XLF SS Financial Select Sector 0.32% 33,301 $1.8M Add +8.6%
SCHX Schwab US Large-Cap ETF 0.30% 63,840 $1.7M Reduce -6.9%
VB Vanguard Most SM-Cap ETF-Usd 0.29% 6,523 $1.7M Add +1.3%
AMGN Amgen Inc. 0.28% 5,692 $1.6M Add +0.0%
AVUV Avantis US Small Cap Value 0.28% 16,058 $1.6M Add +43.2%
BSCU Invesco Bulletshares 2030 CB 0.27% 89,471 $1.5M Add +11.1%
MCD McDonald's Corp. 0.26% 4,900 $1.5M Add +1.2%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.25% 8,020 $1.4M Add +50.6%
IBHI iShares Ibonds 2029 TM HY Inc. 0.24% 55,700 $1.3M New
NVDA Nvidia Corp. 0.23% 7,085 $1.3M Reduce -7.9%
SCHA Schwab US Small-Cap ETF 0.23% 46,291 $1.3M Reduce -3.7%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.23% 4,314 $1.3M Add +42.6%
ORCL Oracle Corp. 0.21% 4,270 $1.2M No change
ZION Zions Bancorp NA 0.21% 20,568 $1.2M No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.20% 3,777 $1.1M Add +34.6%
IETC iShares U.S. Tech Independen 0.19% 10,687 $1.1M Reduce -3.0%
DFAS Dimensional US Small Cap ETF 0.18% 14,986 $1.0M Reduce -56.9%
SCHF Schwab Intl Equity ETF 0.18% 42,928 $999K Reduce -6.5%
SCHB Schwab US Broad Market ETF 0.18% 38,752 $996K Reduce -0.2%
XLE SS Energy Select Sector 0.17% 10,854 $970K Add +50.2%
WMT Walmart Inc. 0.17% 9,095 $937K Add +0.1%
SCHW Schwab (charles) Corp. 0.17% 9,802 $936K No change
IXN iShares Global Tech ETF 0.16% 8,797 $908K Reduce -18.1%
SOXX iShares Semiconductor ETF 0.16% 3,259 $884K Reduce -6.7%
SPYV SS SPDR P S&P 500 Value ETF 0.15% 15,597 $863K No change
BSJP Invesco Bulletshares 2025 HY 0.15% 37,325 $861K Reduce -91.3%
IWM iShares Russell 2000 ETF 0.15% 3,529 $854K Reduce -4.0%
PFE Pfizer Inc. 0.15% 32,918 $839K Reduce -1.0%
VOO Vanguard S&P 500 ETF 0.15% 1,368 $838K Add +8.1%
SCHV Schwab US Large-Cap Value 0.15% 28,718 $836K Reduce -0.8%
IDV iShares International Select 0.15% 22,811 $834K Reduce -13.1%
IWR iShares Russell Mid-Cap ETF 0.14% 8,395 $811K Reduce -12.9%
SCHD Schwab US DVD Equity ETF 0.14% 29,396 $803K Add +43.5%
IYF iShares US Financials ETF 0.14% 6,261 $793K Add +62.5%
HON Honeywell International Inc. 0.14% 3,760 $791K No change
BRK.B Berkshire Hathaway Inc. Class B 0.14% 1,566 $787K New
YUM Yum! Brands Inc. 0.13% 4,851 $737K No change
IYE iShares U.S. Energy ETF 0.13% 15,398 $732K Add +82.5%
ABBV Abbvie Inc. 0.13% 3,050 $706K Add +4.9%
DFIV Dimensional International Va 0.12% 14,227 $656K No change
LMT Lockheed Martin Corp. 0.12% 1,310 $654K Reduce -0.3%
SNA Snap-on Inc. 0.11% 1,872 $649K No change
DFUS Dimensional US Eq MKT ETF 0.11% 8,762 $635K No change
BA The Boeing Co. 0.11% 2,868 $619K Reduce -0.9%
IEFA iShares Core MSCI Eafe ETF 0.10% 6,617 $578K Reduce -6.4%
PEJ Invesco Leisure & Entertainm 0.10% 9,140 $554K Reduce -39.6%
SCHG Schwab US Large-Cap Growth 0.09% 16,679 $532K Reduce -4.8%
BSCV Invesco Bulletshares 2031 CB 0.09% 31,430 $524K Add +34.4%
BIIB Biogen Inc. 0.09% 3,543 $496K Add +0.2%
BSCP Invesco Bulletshares 2025 CB 0.09% 23,318 $482K Reduce -94.0%
SPYM Ste STR SPDR PT S&P 500 ETF 0.08% 5,975 $468K No change
MRK Merck & Co. Inc. 0.08% 5,557 $466K Reduce -0.6%
CMCSA Comcast Corp. Class A 0.08% 14,748 $463K No change
VIOO Vanguard S&P Small-Cap 600 E 0.08% 4,014 $443K No change
TSLA Tesla Inc. 0.08% 966 $430K Reduce -2.6%
EEM iShares MSCI Emerging Market 0.08% 7,933 $424K Reduce -4.0%
VGT Vanguard Info Tech ETF 0.07% 552 $412K Add +2.2%
ONEQ Fidelity Nasdaq Comp Indx 0.07% 4,603 $410K Reduce -35.5%
BMY Bristol-Myers Squibb Co. 0.07% 9,029 $407K No change
DFUV Dimensional US Marketwide Va 0.07% 9,070 $405K No change
GLD SPDR Gold Shares 0.07% 1,136 $404K Reduce -3.8%
IGV iShares Expanded Tech-Softwa 0.07% 3,405 $392K No change
ABT Abbott Laboratories 0.07% 2,756 $369K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.06% 3,197 $366K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.06% 3,499 $366K Reduce -17.7%
BSJT Invesco Bulletshares 2029 HY 0.06% 16,697 $360K Add +24.2%
TQQQ Proshares Ultrapro QQQ 0.06% 3,432 $355K New
META Meta Platforms Inc. Class A 0.06% 479 $352K Reduce -2.0%
SLV iShares Silver Trust 0.06% 8,203 $348K Add +3.2%
SYK Stryker Corp. 0.06% 939 $347K No change
VIG Vanguard Dividend Apprec ETF 0.06% 1,606 $346K New
CART Maplebear Inc. 0.06% 9,036 $332K No change
XLY SS Consumer Disc Select Sect 0.06% 1,382 $331K Add +0.2%
IEDI iShares U.S. Consumer Focuse 0.06% 5,761 $324K Add +19.4%
CI The Cigna Group 0.06% 1,113 $321K No change
SPYX SS SPDR S&P 500 Foss FL ETF 0.06% 5,842 $320K Reduce -7.2%
OXY Occidental Petroleum Corp. 0.06% 6,744 $319K Add +26.9%
PFF iShares Preferred & Income S 0.06% 10,074 $319K Add +14.6%
ITA iShares U.S. Aerospace & Def 0.06% 1,490 $312K New
XLC SS Comm Select Sector SPDR 0.05% 2,547 $301K Reduce -0.2%
SPMD SS SPDR P S&P 400 Midcap ETF 0.05% 5,155 $295K No change
IEV iShares Europe ETF 0.05% 4,318 $283K Reduce -1.6%
SCHK Schwab 1000 Index ETF 0.05% 8,752 $281K No change
V Visa Inc. Class A 0.05% 804 $274K Reduce -3.7%
AMH American Homes 4 Rent- A 0.05% 8,115 $270K Reduce -14.8%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD 0.05% 3,393 $259K No change
TRV The Travelers Cos Inc. 0.05% 911 $254K No change
PEP Pepsico Inc. 0.04% 1,800 $253K No change
DFAC Dimensional US Core Equity 2 0.04% 6,509 $251K Add +0.6%
SPSM SS SPDR P S&P 600 Small Cap 0.04% 5,399 $250K No change
WFC Wells Fargo & Co. 0.04% 2,972 $249K Reduce -5.4%
OHI Omega Healthcare Investors 0.04% 5,573 $235K Add +0.9%
SCHE Schwab Emrg Mrkts Eqty ETF 0.04% 6,734 $225K Reduce -12.5%
PBT Permian Basin Royalty Trust 0.04% 12,300 $225K No change
GSK GSK PLC-Spon ADR 0.04% 4,985 $215K New
GBTC Grayscale Bitcoin Trust ETF 0.04% 2,394 $215K New
QQQM Invesco Nasdaq 100 ETF 0.04% 864 $213K New
DFAT Dimensional US Target Value 0.04% 3,653 $213K New
AMD Advanced Micro Devices 0.04% 1,304 $211K New
VNQ Vanguard Real Estate ETF 0.04% 2,217 $203K New
PSMT Pricesmart Inc. 0.04% 1,664 $202K New
IBDQ iShares Ibonds Dec 2025 Term 0.04% 7,991 $201K Reduce -94.3%
FSCO FS Credit Opportunities Corp. 0.02% 19,259 $133K Add +28.4%

Portfolio Sells Q2 2025 → Q3 2025
BSJP Invesco Bulletshares 2025 HY Reduce -91.3% 0.15% −1.98
BSCP Invesco Bulletshares 2025 CB Reduce -94.0% 0.09% −1.65
AAPL Apple Inc. Reduce -4.8% 7.38% −0.81
IBDQ iShares Ibonds Dec 2025 Term Reduce -94.3% 0.04% −0.71
IBHE iShares Ibonds 2025 H/Y Inc. Sold out 0.00% −0.32
DFAS Dimensional US Small Cap ETF Reduce -56.9% 0.18% −0.26
AGG iShares Core U.S. Aggregate Reduce -3.4% 0.84% −0.20
COST Costco Wholesale Corp. Reduce -0.3% 0.63% −0.15
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Reduce -1.6% 0.76% −0.15
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -1.0% 0.50% −0.10
EFA iShares MSCI Eafe ETF Reduce -0.3% 1.47% −0.09
QQQ Invesco QQQ Trust Series 1 Reduce -14.5% 0.80% −0.08
AMZN Amazon.com Inc. Reduce -1.2% 1.22% −0.07
PEJ Invesco Leisure & Entertainm Reduce -39.6% 0.10% −0.06
YUMC Yum China Holdings Inc. Sold out 0.00% −0.05
CHH Choice Hotels Intl Inc. Sold out 0.00% −0.04
XOM Exxon Mobil Corp. Sold out 0.00% −0.04
IBM Intl Business Machines Corp. Reduce -0.1% 0.53% −0.04
HD Home Depot Inc. Reduce -1.1% 0.32% −0.03
SCHM Schwab US Mid Cap ETF Reduce -2.5% 0.35% −0.03
IWR iShares Russell Mid-Cap ETF Reduce -12.9% 0.14% −0.03
PFE Pfizer Inc. Reduce -1.0% 0.15% −0.03
ONEQ Fidelity Nasdaq Comp Indx Reduce -35.5% 0.07% −0.03
SPY SS SPDR S&P 500 ETF Trust-US Reduce -3.4% 0.57% −0.03
AMH American Homes 4 Rent- A Reduce -14.8% 0.05% −0.03
XRN Global Medical REIT Inc. Sold out 0.00% −0.03
IDV iShares International Select Reduce -13.1% 0.15% −0.03
SCHX Schwab US Large-Cap ETF Reduce -6.9% 0.30% −0.03
MRK Merck & Co. Inc. Reduce -0.6% 0.08% −0.02
SCHF Schwab Intl Equity ETF Reduce -6.5% 0.18% −0.02
SCHV Schwab US Large-Cap Value Reduce -0.8% 0.15% −0.02
V Visa Inc. Class A Reduce -3.7% 0.05% −0.01
IXN iShares Global Tech ETF Reduce -18.1% 0.16% −0.01
SCHA Schwab US Small-Cap ETF Reduce -3.7% 0.23% −0.01
IEFA iShares Core MSCI Eafe ETF Reduce -6.4% 0.10% −0.01
LMT Lockheed Martin Corp. Reduce -0.3% 0.12% −0.01
SPYG SS SPDR P S&P 500 Growth ETF Reduce -17.7% 0.06% −0.01
IWM iShares Russell 2000 ETF Reduce -4.0% 0.15% −0.01
SCHE Schwab Emrg Mrkts Eqty ETF Reduce -12.5% 0.04% −0.01
SPYX SS SPDR S&P 500 Foss FL ETF Reduce -7.2% 0.06% −0.01
IEV iShares Europe ETF Reduce -1.6% 0.05% −0.00
WFC Wells Fargo & Co. Reduce -5.4% 0.04% −0.00
SCHB Schwab US Broad Market ETF Reduce -0.2% 0.18% −0.00
EEM iShares MSCI Emerging Market Reduce -4.0% 0.08% −0.00
GLD SPDR Gold Shares Reduce -3.8% 0.07% −0.00
SCHG Schwab US Large-Cap Growth Reduce -4.8% 0.09% +0.00
RTX RTX Corp. Reduce -4.1% 0.36% +0.00
XLC SS Comm Select Sector SPDR Reduce -0.2% 0.05% +0.00
META Meta Platforms Inc. Class A Reduce -2.0% 0.06% +0.00
BA The Boeing Co. Reduce -0.9% 0.11% +0.00

Portfolio Buys Q2 2025 → Q3 2025
IBDX iShares Ibonds Dec 2032 TC Add +1158.2% 1.39% +1.26
IBHH iShares Ibonds 2028 TM HY Inc. Add +1945.8% 1.29% +1.22
IBDW iShares Ibonds Dec 2031 Corp. Add +199.6% 1.86% +1.12
IVV iShares Core S&P 500 ETF Add +10.6% 12.71% +1.03
IJH iShares Core S&P Midcap ETF Add +19.4% 4.18% +0.39
IBDR iShares Ibonds Dec 2026 Term Add +74.9% 1.19% +0.37
IBDT iShares Ibonds Dec 2028 ETF Add +80.2% 0.87% +0.29
IBDS Ishrs Ibnds Dec 27 Corp. ETF Add +80.8% 0.86% +0.29
IBHG iShares Ibonds 2027 HY Inc. Add +141.3% 0.52% +0.26
IJR iShares Core S&P Small-Cap E Add +17.8% 2.71% +0.26
VV Vngrd Mrgstr LRG-Cap ETF-Usd Add +22.1% 1.50% +0.26
IBHI iShares Ibonds 2029 TM HY Inc. New 0.24% +0.24
VTI VG Morningstar TS MKT ETF-US Add +14.5% 2.03% +0.23
IBDU iShares Ibonds Dec 2029 Term Add +32.4% 2.08% +0.21
IBDV iShares Ibonds Dec 2030 Corp. Add +31.2% 1.95% +0.19
MSFT Microsoft Corp. Add +1.0% 1.17% +0.15
VTV Vanguard Mrngstr Val ETF-Aui Add +78.0% 0.41% +0.15
VEA Vanguard Ftse Developed ETF Add +19.8% 1.04% +0.15
RSP Invesco S&P 500 Equal Weight Add +22.6% 1.43% +0.14
BRK.B Berkshire Hathaway Inc. Class B New 0.14% +0.14
VT Vanguard Tot World STK ETF Add +19.9% 0.87% +0.13
IBHF iShares Ibond 2026 HY & Inc. Add +67.1% 0.46% +0.13
AVUV Avantis US Small Cap Value Add +43.2% 0.28% +0.07
VUG Vanguard Mrngstar GR ETF-Sui Add +8.0% 0.50% +0.07
VOE Vngrd Mrngstr MD-Cap Val ETF Add +50.6% 0.25% +0.06
VBK Van Morst SML-Cap Gro-Usd Inc. Add +42.6% 0.23% +0.06
TQQQ Proshares Ultrapro QQQ New 0.06% +0.06
VIG Vanguard Dividend Apprec ETF New 0.06% +0.06
JPM JPMorgan Chase & Co. Add +1.2% 0.87% +0.06
ITA iShares U.S. Aerospace & Def New 0.06% +0.06
VOT Vngrd Mrngstr MC GRW ETF-Usd Add +34.6% 0.20% +0.05
VEU Vanguard Ftse All-World Ex-U Add +13.8% 0.51% +0.05
IYF iShares US Financials ETF Add +62.5% 0.14% +0.05
IYE iShares U.S. Energy ETF Add +82.5% 0.13% +0.04
GSK GSK PLC-Spon ADR New 0.04% +0.04
GBTC Grayscale Bitcoin Trust ETF New 0.04% +0.04
QQQM Invesco Nasdaq 100 ETF New 0.04% +0.04
DFAT Dimensional US Target Value New 0.04% +0.04
AMD Advanced Micro Devices New 0.04% +0.04
VNQ Vanguard Real Estate ETF New 0.04% +0.04
PSMT Pricesmart Inc. New 0.04% +0.04
XLE SS Energy Select Sector Add +50.2% 0.17% +0.03
IWF iShares Russell 1000 Growth Add +0.6% 0.35% +0.03
IJK iShares S&P Mid-Cap 400 Grow Add +9.4% 0.57% +0.02
SCHD Schwab US DVD Equity ETF Add +43.5% 0.14% +0.02
BSCV Invesco Bulletshares 2031 CB Add +34.4% 0.09% +0.01
VGT Vanguard Info Tech ETF Add +2.2% 0.07% +0.01
VOO Vanguard S&P 500 ETF Add +8.1% 0.15% +0.01
SLV iShares Silver Trust Add +3.2% 0.06% +0.01
BSJS Invesco Bulletshares 2028 HY Add +20.6% 0.42% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 179$638.7MIVV, AAPL, IJH, IVE, IJR
Q1 2026 168$572.7MIVV, AAPL, IJH, IVE, IJR
Q4 2025 166$589.6MIVV, AAPL, IJH, IVE, IVW
Q3 2025 166$564.4MIVV, AAPL, IJH, IVE, IVW
Q2 2025 159$466.3MIVV, AAPL, IVE, IJH, IVW
Q1 2025 160$466.3MIVV, AAPL, IVE, IJH, IVW
Q4 2024 158$476.7MIVV, AAPL, IVE, IJH, IVW
Q3 2024 151$475.9MIVV, AAPL, IVE, IJH, IVW
Q2 2024 146$446.0MIVV, AAPL, IVE, IJH, IVW
Q1 2024 149$434.9MIVV, AAPL, IVE, IJH, IVW