Fund HoldingsIRON Financial LLC

Total Portfolio Value
$242.30M
Total Bought
$44.12M
Total Sold
$37.85M
Net Transaction
+$6.26M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
SPDR SERIES TRUST
ST STR PR SP1500
0127,201+127,201011,5494.77%+11,549
ISHARES U S ETF TR
SHOR DURA BD ETF
073,824+73,82403,7401.54%+3,740
SPDR SERIES TRUST
ST SHOR CORP ETF
0119,506+119,50603,5861.48%+3,586
APPLE INC(AAPL)067,591+67,591019,5588.07%+19,558
SPDR INDEX SHS FDS
ST STR PO EX ETF
043,264+43,26402,1800.90%+2,180
VANGUARD MUN BD FDS45,26265,840+20,5783,4535,0452.08%+1,592
PUTNAM ETF TRUST287,616444,917+157,3012,8494,4251.83%+1,576
SPDR INDEX SHS FDS
ST PORT MARK ETF
030,336+30,33601,5710.65%+1,571
INTEL CORP(INTC)12,67312,360-3135591,7260.71%+1,167
ISHARES TR
MSCI USA MIN ETF
011,249+11,24901,0850.45%+1,085
CROWDSTRIKE HLDGS INC(CRWD)2,4882,590+1029711,9770.82%+1,005
MICRON TECHNOLOGY INC(MU)1,2491,233-164221,4230.59%+1,001
VANGUARD INDEX FDS033,543+33,543012,4125.12%+12,412
SPDR INDEX SHS FDS
ST MAR DIVID ETF
020,670+20,67008470.35%+847
AMAZON COM INC(AMZN)015,694+15,69403,7411.54%+3,741
STATE STR SPDR S&P 500 ETF T(SPY)012,191+12,19109,1043.76%+9,104
SCHWAB STRATEGIC TR172,937184,175+11,2385,3065,8402.41%+534
NVIDIA CORPORATION(NVDA)18,14818,347+1993,1653,6711.52%+506
PGIM ETF TR
PGIM ULTRA SH BD
117,711126,759+9,0485,8276,2812.59%+454
GE AEROSPACE(GE)01,088+1,08804070.17%+407
CIENA CORP(CIEN)2,6172,816+1991,0161,3810.57%+365
ISHARES TR03,455+3,45503480.14%+348
PHILIP MORRIS INTL INC(PM)5,2826,678+1,3968731,2080.50%+335
INVESCO EXCH TRD SLF IDX FD
BULSHS 2027 CB
016,694+16,69403270.14%+327
DATADOG INC(DDOG)2,0612,186+1252435690.23%+326
ELI LILLY & CO(LLY)0265+26503170.13%+317
GE VERNOVA INC(GEV)0252+25202960.12%+296
ADVANCED MICRO DEVICES INC(AMD)0507+50702950.12%+295
ALPHABET INC(GOOG)4,0094,039+301,1531,4440.60%+291
JPMORGAN CHASE & CO(JPM)09,134+9,13402,9901.23%+2,990
QUALCOMM INC(QCOM)01,526+1,52602820.12%+282
CISCO SYS INC(CSCO)02,243+2,24302630.11%+263
SCHWAB STRATEGIC TR310,328317,888+7,5609,82510,0874.16%+262
EXTRA SPACE STORAGE INC(EXR)01,637+1,63702380.10%+238
SPDR INDEX SHS FDS
ST STR MSCI EAFE
02,392+2,39202300.09%+230
VANGUARD INDEX FDS0882+88202140.09%+214
MARVELL TECHNOLOGY INC(MRVL)0692+69202060.09%+206
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2029
010,709+10,70901990.08%+199
J P MORGAN EXCHANGE TRADED F
US QUALTY FCTR
17,53817,534-41,0751,2670.52%+192
VANGUARD STAR FDS21,27121,312+411,6401,8220.75%+182
VANECK ETF TRUST
MRNGSTR WDE MOAT
033,041+33,04103,4351.42%+3,435
CARDINAL HEALTH INC(CAH)3,1723,502+3306708320.34%+162
VANGUARD SPECIALIZED FUNDS08,966+8,96602,1220.88%+2,122
ISHARES TR
CORE DIVID ETF
32,24930,477-1,7721,7401,8770.77%+138
CATERPILLAR INC(CAT)378380+22684050.17%+137
ALPHABET INC(GOOG)1,9571,95705616920.29%+130
INTERNATIONAL BUSINESS MACHS(IBM)01,258+1,25803540.15%+354
TAIWAN SEMICONDUCTOR MANUFAC(TSM)727764+372463650.15%+119
FRANKLIN TEMPLETON ETF TR
INTL COR DIV TIL
19,30520,681+1,3767698830.36%+115
VANGUARD INDEX FDS3,2323,428+1966347470.31%+113
FRANKLIN RESOURCES INC(BEN)9,46110,108+6472233360.14%+113
WOODWARD INC(WWD)1,6561,65605937050.29%+112
HEALTHPEAK PROPERTIES INC(DOC)12,28814,139+1,8512023030.12%+101
TESLA INC(TSLA)01,975+1,97508310.34%+831
KRAFT HEINZ CO(KHC)36,98839,381+2,3938329300.38%+98
VANGUARD ADMIRAL FDS INC5,5415,548+76337240.30%+90
SCHWAB STRATEGIC TR023,421+23,42106780.28%+678
FORD MTR CO(F)26,89627,937+1,0413103880.16%+78
PRICE T ROWE GROUP INC(TROW)2,4972,659+1622253020.12%+77
JOHNSON & JOHNSON(JNJ)5,8345,901+671,4261,4990.62%+73
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
01,046+1,04603170.13%+317
ISHARES TR04,750+4,75005900.24%+590
ISHARES TR
ULTRA SHORT DUR
99,688101,049+1,3615,0465,1112.11%+65
INVITATION HOMES INC(INVH)8,5649,160+5962132770.11%+64
VANGUARD INDEX FDS04,779+4,77904120.17%+412
ISHARES TR
MSCI INTL QUALTY
17,66817,656-128178750.36%+58
ABBVIE INC(ABBV)02,896+2,89607290.30%+729
ISHARES TR2,3882,38802973540.15%+57
ISHARES INC05,694+5,69404290.18%+429
MORGAN STANLEY(MS)1,2261,235+92022580.11%+57
UDR INC(UDR)6,3436,754+4112142700.11%+55
VISA INC(V)9841,022+382973510.14%+53
EQUITY RESIDENTIAL(EQR)3,7444,008+2642212720.11%+51
THE CAMPBELLS COMPANY(CPB)33,66135,909+2,2487508000.33%+50
ISHARES TR03,053+3,05304470.18%+447
KIMCO REALTY CORP(KIM)9,61910,257+6382162600.11%+44
MID-AMER APT CMNTYS INC(MAA)1,6911,801+1102062500.10%+44
SCHWAB STRATEGIC TR13,08513,086+13243620.15%+39
REGENCY CTRS CORP(REG)3,7754,049+2742863230.13%+37
ERIE INDTY CO(ERIE)3,1233,415+2927858190.34%+34
ARCHER DANIELS MIDLAND CO3,7213,973+2522703040.13%+33
AMERICAN EXPRESS CO(AXP)0836+83602830.12%+283
ISHARES TR3,7883,809+212242530.10%+29
MERCK & CO INC(MRK)1,7561,847+912112370.10%+26
DOLLAR GEN CORP(DG)06,394+6,39407360.30%+736
PROLOGIS INC.(PLD)1,5951,714+1192112320.10%+21
LAMB WESTON HLDGS INC(LW)5,0365,414+3782132340.10%+21
COCA COLA CO(KO)3,7653,771+62863060.13%+20
REALTY INCOME CORP(O)3,6613,934+2732242440.10%+20
J P MORGAN EXCHANGE TRADED F
JPMORGAM LTD DUR
25,83426,202+3681,3481,3670.56%+19
EDISON INTL(EIX)3,1663,367+2012322510.10%+19
META PLATFORMS INC(META)2,0672,127+601,1821,1980.49%+16
ADVISORSHARES TR
ADVISORSHS ETF
4,0004,00002592730.11%+14
DNP SELECT INCOME FD INC(DNP)18,13718,468+3311871990.08%+12
VANGUARD WHITEHALL FDS3,4843,455-293283390.14%+11
ALLEGION PLC(ALLE)1,3771,491+1142002090.09%+9
BLACKSTONE INC(BX)02,993+2,99303520.15%+352
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
27,95428,158+2041,4151,4240.59%+9
VANGUARD MUN BD FDS7,3547,416+623673750.15%+8
TJX COS INC NEW(TJX)5,9066,279+3739439510.39%+8
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