Ironwood Wealth Management, Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 7, 2024), Ironwood Wealth Management, Inc. reported 22 stock positions worth $204.1 million. Its top holding was Invesco Senior Loan ETF (BKLN) at 10.8% of the portfolio, followed by JPMorgan Ultra-Short Income (JPST, 10.7%) and iShares Core S&P U.S. Value (IUSV, 9.5%). Compared with Q2 2024, it opened 1 new position, sold out of 1, added to 5 and reduced 10. The biggest buy was a new position in SS Industrial Select Sector (XLI) and the biggest sale iShares MSCI USA Min Vol Fac (USMV, shares −30%).
- Most Recent 13F
- Q2 2026
- Location
- HURRICANE, WV
- CIK
- 0001844821
- Portfolio Value
- $204.1M (Q3 2024)
- SEC Filing
- 0001844821-24-000005 ↗ filed Oct 7, 2024
Holdings Value
Holdings 22 stocks · $204.1M
| BKLN Invesco Senior Loan ETF | 10.84% | 1,050,384 | $22.1M | Add +2.1% |
| JPST JPMorgan Ultra-Short Income | 10.65% | 430,656 | $21.7M | Add +2.5% |
| IUSV iShares Core S&P U.S. Value | 9.48% | 203,391 | $19.3M | Reduce -0.8% |
| PULS Pgim Ultra Short Bond ETF | 9.34% | 384,264 | $19.1M | Add +2.1% |
| IJR iShares Core S&P Small-Cap E | 8.31% | 146,406 | $17.0M | Reduce -0.5% |
| IVV iShares Core S&P 500 ETF | 7.88% | 27,925 | $16.1M | Reduce -1.6% |
| IVE iShares S&P 500 Value ETF | 6.81% | 70,711 | $13.9M | Reduce -1.1% |
| USMV iShares MSCI USA Min Vol Fac | 6.31% | 141,380 | $12.9M | Reduce -29.8% |
| IUSG iShares Core S&P U.S. Growth | 6.13% | 94,966 | $12.5M | Reduce -1.9% |
| SDY SS SPDR S&P Dividend ETF | 5.80% | 84,017 | $11.8M | Reduce -0.3% |
| IVLU iShares MSCI International V | 4.14% | 288,708 | $8.4M | Reduce -0.2% |
| XLP SS Consumer Staples Sel Sect | 3.81% | 95,437 | $7.8M | Reduce -0.3% |
| SJNK SS SPDR BB St Hi Yield ETF | 3.78% | 301,785 | $7.7M | Add +2.1% |
| XLI SS Industrial Select Sector | 2.28% | 34,352 | $4.7M | New |
| XLE SS Energy Select Sector | 2.18% | 47,704 | $4.4M | Add +0.0% |
| XLF SS Financial Select Sector | 2.13% | 95,214 | $4.3M | Reduce -0.9% |
| AXP American Express Co. | 0.05% | 377 | $104K | No change |
| VZ Verizon Communications Inc. | 0.03% | 1,501 | $66K | No change |
| DD Dupont DE Nemours Inc. | 0.02% | 552 | $48K | No change |
| DOW Dow Inc. | 0.01% | 552 | $31K | No change |
| COP Conocophillips | 0.01% | 200 | $23K | No change |
| CTVA Corteva Inc. | 0.01% | 264 | $15K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| USMV iShares MSCI USA Min Vol Fac | Reduce -29.8% | 6.31% | −2.35 |
| IUSG iShares Core S&P U.S. Growth | Reduce -1.9% | 6.13% | −0.29 |
| IVV iShares Core S&P 500 ETF | Reduce -1.6% | 7.88% | −0.16 |
| IVLU iShares MSCI International V | Reduce -0.2% | 4.14% | −0.02 |
| SLV iShares Silver Trust | Sold out | 0.00% | −0.01 |
| XLP SS Consumer Staples Sel Sect | Reduce -0.3% | 3.81% | +0.08 |
| XLF SS Financial Select Sector | Reduce -0.9% | 2.13% | +0.08 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.5% | 8.31% | +0.10 |
| IVE iShares S&P 500 Value ETF | Reduce -1.1% | 6.81% | +0.12 |
| IUSV iShares Core S&P U.S. Value | Reduce -0.8% | 9.48% | +0.19 |
| SDY SS SPDR S&P Dividend ETF | Reduce -0.3% | 5.80% | +0.29 |
Portfolio Buys Q2 2024 → Q3 2024
| XLI SS Industrial Select Sector | New | 2.28% | +2.28 |
| SJNK SS SPDR BB St Hi Yield ETF | Add +2.1% | 3.78% | +0.03 |
| XLE SS Energy Select Sector | Add +0.0% | 2.18% | −0.00 |
| JPST JPMorgan Ultra-Short Income | Add +2.5% | 10.65% | −0.06 |
| PULS Pgim Ultra Short Bond ETF | Add +2.1% | 9.34% | −0.11 |
| BKLN Invesco Senior Loan ETF | Add +2.1% | 10.84% | −0.16 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 21 | $236.5M | BKLN, JPST, PULS, IUSV, IJR |
| Q1 2026 | 31 | $223.2M | BKLN, JPST, PULS, IUSV, IJR |
| Q4 2025 | 23 | $222.9M | BKLN, JPST, PULS, IUSV, IJR |
| Q3 2025 | 22 | $218.2M | BKLN, JPST, PULS, IUSV, IJR |
| Q2 2025 | 22 | $211.7M | BKLN, JPST, PULS, IUSV, IJR |
| Q1 2025 | 22 | $191.8M | BKLN, JPST, PULS, IUSV, IJR |
| Q4 2024 | 22 | $202.7M | BKLN, JPST, PULS, IUSV, IJR |
| Q3 2024 | 22 | $204.1M | BKLN, JPST, IUSV, PULS, IJR |
| Q2 2024 | 22 | $197.6M | BKLN, JPST, PULS, IUSV, USMV |
| Q1 2024 | 22 | $190.7M | BKLN, JPST, PULS, IUSV, USMV |