Ironwood Financial llc's Q2 2026 13F: 13 new positions, 3 exits
Form 13F-HR for the quarter ended Jun 30, 2026 · filed Jul 17, 2026 · 179 reported positions · accession 0001630360-26-000005
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | ISHARES TR (IBDY) | 0.1% | 0.8% | +0.8 pts | +194K sh | +1158% |
| Reduced | APPLE INC (AAPL) | 6.7% | 6.7% | +0.1 pts | −14,982 sh | −10% |
| Reduced | INVESCO EXCH TRD SLF IDX FD (BSCQ) | 1.2% | 0.5% | −0.8 pts | −206K sh | −57% |
| Increased | ISHARES TR (IBDT) | 1.1% | 1.6% | +0.5 pts | +157K sh | +64% |
| Reduced | INVESCO EXCH TRD SLF IDX FD (BSJQ) | 1.6% | 0.8% | −0.8 pts | −169K sh | −42% |
| New | VANGUARD BD INDEX FDS (BIV) | — | 0.6% | +0.6 pts | +48,123 sh | new |
| Reduced | ISHARES TR (IBDR) | 1.4% | 0.7% | −0.7 pts | −148K sh | −45% |
| New | SPDR SERIES TRUST (SPHY) | — | 0.5% | +0.5 pts | +127K sh | new |
| Increased | ISHARES TR (IBHI) | 0.4% | 0.8% | +0.4 pts | +119K sh | +114% |
| Reduced | ISHARES TR (IVV) | 12.1% | 12.1% | 0.0 pts | −3,322 sh | −3% |
| Reduced | ISHARES TR (HYG) | 0.7% | 0.3% | −0.4 pts | −26,983 sh | −54% |
| Increased | ISHARES TR (IBDX) | 1.7% | 1.8% | +0.1 pts | +85,202 sh | +22% |
| Increased | ISHARES TR (IBDV) | 2.1% | 2.2% | +0.1 pts | +88,900 sh | +16% |
| Increased | ISHARES TR (IBDW) | 2.1% | 2.1% | +0.1 pts | +91,148 sh | +16% |
| Increased | ISHARES TR (IBDU) | 2.3% | 2.3% | 0.0 pts | +77,652 sh | +14% |
| Reduced | ISHARES TR (IVW) | 2.9% | 2.8% | 0.0 pts | −12,882 sh | −9% |
| Increased | ISHARES TR (IBDS) | 1.2% | 1.3% | +0.1 pts | +69,448 sh | +25% |
| New | ISHARES TR (IBHJ) | — | 0.2% | +0.2 pts | +49,044 sh | new |
| Increased | ISHARES TR (IBHH) | 1.5% | 1.5% | 0.0 pts | +51,826 sh | +14% |
| Reduced | ISHARES TR (IBHF) | 0.5% | 0.3% | −0.3 pts | −53,715 sh | −41% |
| Reduced | ISHARES TR (IVE) | 3.6% | 3.4% | −0.2 pts | −3,221 sh | −3% |
| Increased | ISHARES TR (IBHG) | 0.6% | 0.7% | 0.0 pts | +33,788 sh | +20% |
| Increased | VANGUARD INDEX FDS (VTI) | 2.2% | 2.4% | +0.2 pts | +1,980 sh | +5% |
| Reduced | VANGUARD INDEX FDS (VUG) | 1.0% | 1.0% | 0.0 pts | −8,342 sh | −10% |
| Increased | VANGUARD INTL EQUITY INDEX F (VT) | 1.0% | 1.1% | +0.1 pts | +3,866 sh | +9% |
| Increased | VANGUARD INDEX FDS (VTV) | 0.6% | 0.7% | +0.1 pts | +2,710 sh | +16% |
| Reduced | ISHARES INC (EUSA) | 2.1% | 2.1% | −0.1 pts | −4,369 sh | −4% |
| Increased | INVESCO EXCHANGE TRADED FD T (RSP) | 1.6% | 1.7% | +0.1 pts | +2,036 sh | +4% |
| New |
HONEYWELL AEROSPACE INC (HONA)
new — newly listed security (e.g. spin-off)
|
— | 0.1% | +0.1 pts | +1,875 sh | new |
| Increased | ISHARES TR (IJR) | 2.9% | 3.1% | +0.2 pts | +2,185 sh | +2% |
| New | CISCO SYS INC (CSCO) | — | 0.0% | 0.0 pts | +2,626 sh | new |
| Exited | ISHARES TR (PFF) | 0.0% | — | 0.0 pts | −8,658 sh | −100% |
| Reduced | VANGUARD INDEX FDS (VV) | 1.5% | 1.6% | 0.0 pts | −832 sh | −3% |
| New | JANUS DETROIT STR TR (JAAA) | — | 0.0% | 0.0 pts | +5,487 sh | new |
| Reduced | ISHARES TR (IYF) | 0.1% | 0.1% | 0.0 pts | −2,068 sh | −38% |
| Reduced | ISHARES TR (IJJ) | 0.9% | 0.9% | 0.0 pts | −1,776 sh | −4% |
| Reduced | ISHARES TR (EFA) | 1.4% | 1.3% | −0.1 pts | −2,470 sh | −3% |
| New | FORTINET INC (FTNT) | — | 0.0% | 0.0 pts | +1,585 sh | new |
| New | VANGUARD BD INDEX FDS (BND) | — | 0.0% | 0.0 pts | +3,449 sh | new |
| Exited | YUM CHINA HLDGS INC (YUMC) | 0.0% | — | 0.0 pts | −4,474 sh | −100% |
| Increased | VANGUARD TAX-MANAGED FDS (VEA) | 1.2% | 1.2% | 0.0 pts | +3,487 sh | +3% |
| New | LAM RESEARCH CORP (LRCX) | — | 0.0% | 0.0 pts | +735 sh | new |
| Reduced | ISHARES TR (IJS) | 1.1% | 1.1% | 0.0 pts | −1,759 sh | −3% |
| New | DELL TECHNOLOGIES INC (DELL) | — | 0.0% | 0.0 pts | +509 sh | new |
| New | SCHWAB STRATEGIC TR (SCHE) | — | 0.0% | 0.0 pts | +5,937 sh | new |
| Increased | SCHWAB STRATEGIC TR (SCHD) | 0.2% | 0.2% | 0.0 pts | +6,468 sh | +18% |
| New | VANGUARD INDEX FDS (VNQ) | — | 0.0% | 0.0 pts | +2,146 sh | new |
| New | ISHARES TR (AOR) | — | 0.0% | 0.0 pts | +3,009 sh | new |
| Reduced | NVIDIA CORPORATION (NVDA) | 0.2% | 0.2% | 0.0 pts | −947 sh | −13% |
| Increased | VANGUARD INTL EQUITY INDEX F (VEU) | 0.6% | 0.6% | 0.0 pts | +2,308 sh | +5% |
The 50 largest of 154 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
† Security identifier (CUSIP) changed — read as one continuing position, not an exit and a new position:
- HONEYWELL INTL INC (HON): 438516106 → 438516205, 3,760 → 1,875 shares (share count change consistent with a stock split)
Top 10 positions — 41.5% of the equity book
Changes in the top 10 this quarter: IBDW entered · EUSA left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | ISHARES TR (IVV) | 12.1% | 12.1% | |
| 2 | APPLE INC (AAPL) | 6.7% | 6.7% | |
| 3 | ISHARES TR (IJH) | 4.4% | 4.4% | |
| 4 | ISHARES TR (IVE) | 3.6% | 3.4% | |
| 5 | ISHARES TR (IJR) | 2.9% | 3.1% | |
| 6 | ISHARES TR (IVW) | 2.9% | 2.8% | |
| 7 | VANGUARD INDEX FDS (VTI) | 2.2% | 2.4% | |
| 8 | ISHARES TR (IBDU) | 2.3% | 2.3% | |
| 9 | ISHARES TR (IBDV) | 2.1% | 2.2% | |
| 10 | ISHARES TR (IBDW) | 2.1% | 2.1% | Entered the top 10 |
| — | ISHARES INC (EUSA) | 2.1% | 2.1% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).