Q2 2026 13F · SEC CIK 1630360

Ironwood Financial, llc

Wealth managerFiled 2026-07-17 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $638.7M
Reported positions: 179
Top holdings a year, 3 yrs: +13.0%
Assets under management: $662.5M

Ironwood Financial, llc is a wealth manager that reported 179 positions worth $638.7M in its Q2 2026 13F, filed 2026-07-17. Its largest holdings were Ishares Core S&p 500 ETF (IVV, 12.1%), Apple Inc (AAPL, 6.7%), Ishares Tr (IJH, 4.4%). A portfolio copying its top holdings returned 13.0% a year over the last 3 years, against 20.4% for the S&P 500.

Ironwood Financial, llc holdings largest 50 of 179 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Ironwood Financial, llc 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
IVVIshares Core S&p 500 ETF	12.1%	12.1%	102,670	-3.1%	$77.3M
AAPLApple Inc	6.7%	6.7%	135,616	-9.9%	$43.0M
IJHIshares Tr	4.4%	4.4%	371,526	+0.4%	$28.0M
IVEIshares S&p 500 Value ETF	3.4%	3.6%	93,654	-3.3%	$21.6M
IJRIshares Core S&p Small Cap ETF	3.1%	2.9%	136,668	+1.6%	$19.8M
IVWIshares	2.8%	2.9%	133,209	-8.8%	$18.2M
VTIVanguard Index Fds	2.4%	2.2%	40,713	+5.1%	$15.1M
IBDUIshares Tr ETF Ibonds Dec 2029 Term Corp	2.3%	2.3%	636,737	+13.9%	$14.7M
IBDVIshares Tr ETF Ibonds Dec 2030 Term Corp	2.2%	2.1%	644,551	+16.0%	$13.9M
IBDWIshares Tr	2.1%	2.1%	660,559	+16.0%	$13.6M
EUSAIshares Inc	2.1%	2.1%	115,285	-3.7%	$13.2M
IBDXIshares Tr	1.8%	1.7%	464,902	+22.4%	$11.6M
RSPInvesco S&p 500 Equal Weight ETF	1.7%	1.6%	50,597	+4.2%	$10.8M
BSCSInvesco Exch Trd Slf Idx Fd	1.6%	1.8%	518,417	+1.1%	$10.5M
IBDTIshares Tr	1.6%	1.1%	400,157	+64.2%	$10.1M
BSCRInvesco Exch Trd Slf Idx Fd	1.6%	1.8%	511,901	-0.9%	$10.1M
VVVanguard Inx Lrg	1.6%	1.5%	28,751	-2.8%	$9.9M
IBHHIshares Ibonds 2028 Term High Yield and	1.5%	1.5%	417,145	+14.2%	$9.7M
IBDSIshares Tr	1.3%	1.2%	350,537	+24.7%	$8.5M
EFAiShs MSCI EAFE	1.3%	1.4%	81,945	-2.9%	$8.5M
ITOTIshares Total US Stock Market ETF	1.3%	1.3%	50,429	-1.8%	$8.3M
BSJRInvesco Exch Trd Slf Idx Fd	1.3%	1.4%	358,454	-2.1%	$8.0M
AMZNAmazon Com Inc Com	1.2%	1.1%	31,181	-0.1%	$7.7M
VEAVanguard Tax-Managed Fds	1.2%	1.2%	109,375	+3.3%	$7.6M
VTVanguard Total World Stock Index Fund Et	1.1%	1.0%	46,094	+9.2%	$7.2M
GOOGLAlphabet Inc	1.1%	1.0%	20,201	-0.2%	$7.1M
IJSIShares S&P Small Cap 600 Value	1.1%	1.1%	52,299	-3.3%	$7.1M
GOOGAlphabet Inc	1.0%	0.9%	18,777	-0.3%	$6.6M
VUGVanguard Indx Fd	1.0%	1.0%	73,582	+438.9%	$6.3M
LLYLilly Eli & Co	1.0%	0.8%	5,220	-0.0%	$6.2M
IJJiShares S&P Midcap 400 Value	0.9%	0.9%	38,447	-4.4%	$5.6M
DVYiShares Select Dividend ETF Total	0.8%	0.9%	33,288	-2.3%	$5.3M
IBDYIshares Tr	0.8%	—	210,239	—	$5.3M
BSJQInvesco Exch Trd Slf Idx Fd	0.8%	1.6%	230,453	-42.3%	$5.3M
JPMJpmorgan Chase & Co	0.8%	0.8%	15,656	+0.4%	$5.2M
IBHIIshares Tr	0.8%	—	222,822	—	$5.2M
MSFTMicrosoft Corp	0.8%	0.8%	12,714	-0.5%	$5.0M
QQQInvesco Qqq Tr	0.7%	0.7%	6,608	-3.7%	$4.7M
VTVVanguard Value ETF	0.7%	0.6%	20,087	+15.6%	$4.4M
AGGIshares Tr	0.7%	0.8%	45,077	+3.1%	$4.4M
IBHGIshares Ibonds 2027 Term High Yield and	0.7%	0.6%	199,317	+20.4%	$4.4M
IBDRIshares Tr ETF Ibonds Dec 2026 Term Corp	0.7%	1.4%	178,257	-45.3%	$4.3M
VEUVanguard FTSE All	0.6%	0.6%	47,619	+5.1%	$3.9M
IJKIshares S&p Mid-Cap 400 Growth ETF	0.6%	0.6%	33,861	-0.0%	$3.8M
BIVVanguard Bd Index Fds	0.6%	—	48,123	—	$3.6M
CORCencora Inc Com	0.6%	0.7%	11,877	-0.0%	$3.6M
COSTCostco Whsl Corp New	0.5%	0.7%	3,780	-0.4%	$3.5M
SPYSpdr S&p 500 ETF Tr	0.5%	0.5%	4,384	-0.5%	$3.3M
IBMInternational Business Machs	0.5%	—	10,776	—	$3.1M
BSCQInvesco Exch Trd Slf Idx Fd	0.5%	1.2%	158,238	-56.5%	$3.1M

What Ironwood Financial, llc bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +16.1% /yr; S&P 500 +20.1%
3 years: +13.0% /yr; S&P 500 +20.4%
5 years: +7.5% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$638.7M	179
Q1 2026	$572.7M	168
Q4 2025	$589.6M	166
Q3 2025	$564.4M	166
Q2 2025	$466.3M	159
Q1 2025	$466.3M	160
Q4 2024	$476.7M	158
Q3 2024	$475.9M	151
Q2 2024	$446.0M	146
Q1 2024	$434.9M	149
Q4 2023	$412.8M	144
Q3 2023	$372.2M	140

Questions about Ironwood Financial, llc's portfolio

What stocks does Ironwood Financial, llc own?

Ironwood Financial, llc's latest 13F, for Q2 2026 and filed Jul 17, 2026, lists 179 positions worth $638.7M. The largest are Ishares Core S&p 500 ETF (IVV) at 12.1%, Apple Inc (AAPL) at 6.7%, Ishares Tr (IJH) at 4.4%, Ishares S&p 500 Value ETF (IVE) at 3.4% and Ishares Core S&p Small Cap ETF (IJR) at 3.1%.

What did Ironwood Financial, llc buy last quarter?

In Q2 2026, Ironwood Financial, llc added Vanguard Indx Fd (VUG) (+438.9% shares), Ishares Tr (IBDT) (+64.2% shares) and Ishares Tr (IBDS) (+24.7% shares), compared with its Q1 2026 filing.

What did Ironwood Financial, llc sell last quarter?

In Q2 2026, Ironwood Financial, llc cut from its top 50 Ishares Trust (HYG), cut from its top 50 Ishares Ibonds 2026 Term High Yield and (IBHF), cut from its top 50 Ishares Tr (HDV), cut from its top 50 Invesco Exch Trd Slf Idx Fd (BSCT), Invesco Exch Trd Slf Idx Fd (BSCQ) (-56.5% shares), Ishares Tr ETF Ibonds Dec 2026 Term Corp (IBDR) (-45.3% shares) and Invesco Exch Trd Slf Idx Fd (BSJQ) (-42.3% shares), compared with its Q1 2026 filing.

How has Ironwood Financial, llc's portfolio performed?

A portfolio copying Ironwood Financial, llc's 20 largest 13F holdings each quarter, from the day each filing was public, returned +13.0% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +16.1% against +20.1%. Over 5 years: +7.5% a year against +11.6%.

When is Ironwood Financial, llc's next 13F filing due?

13F filings are due 45 days after each quarter ends. Ironwood Financial, llc's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Ironwood Financial, llc manage?

Ironwood Financial, llc reported $662.5M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $638.7M.