IRON Financial LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST | 0 | 127,201 | +127,201 | 0 | 11,548,607 | 4.77% | +11,548,607 |
| ISHARES U S ETF TR | 0 | 73,824 | +73,824 | 0 | 3,739,940 | 1.54% | +3,739,940 |
| SPDR SERIES TRUST | 0 | 119,506 | +119,506 | 0 | 3,586,384 | 1.48% | +3,586,384 |
| APPLE INC(AAPL) | 63,508 | 67,591 | +4,083 | 16,117,681 | 19,558,028 | 8.07% | +3,440,347 |
| SPDR INDEX SHS FDS | 0 | 43,264 | +43,264 | 0 | 2,180,090 | 0.90% | +2,180,090 |
| VANGUARD MUN BD FDS | 45,262 | 65,840 | +20,578 | 3,453,047 | 5,045,344 | 2.08% | +1,592,297 |
| PUTNAM ETF TRUST | 287,616 | 444,917 | +157,301 | 2,848,808 | 4,424,697 | 1.83% | +1,575,889 |
| SPDR INDEX SHS FDS | 0 | 30,336 | +30,336 | 0 | 1,570,799 | 0.65% | +1,570,799 |
| INTEL CORP(INTC) | 12,673 | 12,360 | -313 | 559,260 | 1,725,827 | 0.71% | +1,166,567 |
| ISHARES TR | 0 | 11,249 | +11,249 | 0 | 1,085,040 | 0.45% | +1,085,040 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,488 | 2,590 | +102 | 971,341 | 1,976,534 | 0.82% | +1,005,193 |
| MICRON TECHNOLOGY INC(MU) | 1,249 | 1,233 | -16 | 421,963 | 1,423,240 | 0.59% | +1,001,277 |
| VANGUARD INDEX FDS | 35,712 | 33,543 | -2,169 | 11,456,668 | 12,412,126 | 5.12% | +955,458 |
| SPDR INDEX SHS FDS | 0 | 20,670 | +20,670 | 0 | 846,578 | 0.35% | +846,578 |
| AMAZON COM INC(AMZN) | 13,947 | 15,694 | +1,747 | 2,904,743 | 3,740,509 | 1.54% | +835,766 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 12,952 | 12,191 | -761 | 8,423,383 | 9,104,095 | 3.76% | +680,712 |
| SCHWAB STRATEGIC TR | 172,937 | 184,175 | +11,238 | 5,305,722 | 5,840,177 | 2.41% | +534,455 |
| NVIDIA CORPORATION(NVDA) | 18,148 | 18,347 | +199 | 3,164,949 | 3,671,030 | 1.52% | +506,081 |
| PGIM ETF TR | 117,711 | 126,759 | +9,048 | 5,826,676 | 6,280,885 | 2.59% | +454,209 |
| GE AEROSPACE(GE) | 0 | 1,088 | +1,088 | 0 | 406,566 | 0.17% | +406,566 |
| CIENA CORP(CIEN) | 2,617 | 2,816 | +199 | 1,015,999 | 1,381,418 | 0.57% | +365,419 |
| ISHARES TR | 0 | 3,455 | +3,455 | 0 | 347,815 | 0.14% | +347,815 |
| PHILIP MORRIS INTL INC(PM) | 5,282 | 6,678 | +1,396 | 873,381 | 1,208,081 | 0.50% | +334,700 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 16,694 | +16,694 | 0 | 327,453 | 0.14% | +327,453 |
| DATADOG INC(DDOG) | 2,061 | 2,186 | +125 | 243,302 | 569,148 | 0.23% | +325,846 |
| ELI LILLY & CO(LLY) | 0 | 265 | +265 | 0 | 317,328 | 0.13% | +317,328 |
| GE VERNOVA INC(GEV) | 0 | 252 | +252 | 0 | 296,126 | 0.12% | +296,126 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 507 | +507 | 0 | 294,523 | 0.12% | +294,523 |
| ALPHABET INC(GOOG) | 4,009 | 4,039 | +30 | 1,152,915 | 1,443,539 | 0.60% | +290,624 |
| JPMORGAN CHASE & CO(JPM) | 9,203 | 9,134 | -69 | 2,707,225 | 2,989,712 | 1.23% | +282,487 |
| QUALCOMM INC(QCOM) | 0 | 1,526 | +1,526 | 0 | 282,026 | 0.12% | +282,026 |
| CISCO SYS INC(CSCO) | 0 | 2,243 | +2,243 | 0 | 263,480 | 0.11% | +263,480 |
| SCHWAB STRATEGIC TR | 310,328 | 317,888 | +7,560 | 9,824,984 | 10,086,595 | 4.16% | +261,611 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 1,637 | +1,637 | 0 | 237,857 | 0.10% | +237,857 |
| SPDR INDEX SHS FDS | 0 | 2,392 | +2,392 | 0 | 229,701 | 0.09% | +229,701 |
| VANGUARD INDEX FDS | 0 | 882 | +882 | 0 | 214,405 | 0.09% | +214,405 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 692 | +692 | 0 | 205,992 | 0.09% | +205,992 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 10,709 | +10,709 | 0 | 198,920 | 0.08% | +198,920 |
| J P MORGAN EXCHANGE TRADED F | 17,538 | 17,534 | -4 | 1,075,445 | 1,267,337 | 0.52% | +191,892 |
| VANGUARD STAR FDS | 21,271 | 21,312 | +41 | 1,640,207 | 1,821,987 | 0.75% | +181,780 |
| VANECK ETF TRUST | 33,821 | 33,041 | -780 | 3,270,529 | 3,434,974 | 1.42% | +164,445 |
| CARDINAL HEALTH INC(CAH) | 3,172 | 3,502 | +330 | 670,276 | 831,936 | 0.34% | +161,660 |
| VANGUARD SPECIALIZED FUNDS | 9,216 | 8,966 | -250 | 1,982,027 | 2,121,507 | 0.88% | +139,480 |
| ISHARES TR | 32,249 | 30,477 | -1,772 | 1,739,847 | 1,877,360 | 0.77% | +137,513 |
| CATERPILLAR INC(CAT) | 378 | 380 | +2 | 267,799 | 404,663 | 0.17% | +136,864 |
| ALPHABET INC(GOOG) | 1,957 | 1,957 | 0 | 561,293 | 691,590 | 0.29% | +130,297 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 950 | 1,258 | +308 | 230,307 | 353,660 | 0.15% | +123,353 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 727 | 764 | +37 | 245,691 | 364,865 | 0.15% | +119,174 |
| FRANKLIN TEMPLETON ETF TR | 19,305 | 20,681 | +1,376 | 768,529 | 883,488 | 0.36% | +114,959 |
| VANGUARD INDEX FDS | 3,232 | 3,428 | +196 | 634,119 | 747,065 | 0.31% | +112,946 |
| FRANKLIN RESOURCES INC(BEN) | 9,461 | 10,108 | +647 | 223,470 | 336,294 | 0.14% | +112,824 |
| WOODWARD INC(WWD) | 1,656 | 1,656 | 0 | 592,716 | 704,529 | 0.29% | +111,813 |
| HEALTHPEAK PROPERTIES INC(DOC) | 12,288 | 14,139 | +1,851 | 201,892 | 302,575 | 0.12% | +100,683 |
| TESLA INC(TSLA) | 1,966 | 1,975 | +9 | 730,861 | 830,685 | 0.34% | +99,824 |
| KRAFT HEINZ CO(KHC) | 36,988 | 39,381 | +2,393 | 831,861 | 930,180 | 0.38% | +98,319 |
| VANGUARD ADMIRAL FDS INC | 5,541 | 5,548 | +7 | 633,495 | 723,511 | 0.30% | +90,016 |
| SCHWAB STRATEGIC TR | 23,441 | 23,421 | -20 | 588,376 | 678,267 | 0.28% | +89,891 |
| FORD MTR CO(F) | 26,896 | 27,937 | +1,041 | 310,380 | 388,325 | 0.16% | +77,945 |
| PRICE T ROWE GROUP INC(TROW) | 2,497 | 2,659 | +162 | 225,085 | 302,308 | 0.12% | +77,223 |
| JOHNSON & JOHNSON(JNJ) | 5,834 | 5,901 | +67 | 1,426,136 | 1,498,696 | 0.62% | +72,560 |
| INVESCO EXCH TRADED FD TR II | 1,030 | 1,046 | +16 | 244,712 | 316,912 | 0.13% | +72,200 |
| ISHARES TR | 1,223 | 4,750 | +3,527 | 521,488 | 589,808 | 0.24% | +68,320 |
| ISHARES TR | 99,688 | 101,049 | +1,361 | 5,046,214 | 5,111,038 | 2.11% | +64,824 |
| INVITATION HOMES INC(INVH) | 8,564 | 9,160 | +596 | 212,816 | 276,725 | 0.11% | +63,909 |
| VANGUARD INDEX FDS | 797 | 4,779 | +3,982 | 347,916 | 411,623 | 0.17% | +63,707 |
| ISHARES TR | 17,668 | 17,656 | -12 | 816,802 | 874,835 | 0.36% | +58,033 |
| ABBVIE INC(ABBV) | 3,084 | 2,896 | -188 | 670,794 | 728,819 | 0.30% | +58,025 |
| ISHARES TR | 2,388 | 2,388 | 0 | 296,853 | 354,165 | 0.15% | +57,312 |
| ISHARES INC | 5,741 | 5,694 | -47 | 371,608 | 428,642 | 0.18% | +57,034 |
| MORGAN STANLEY(MS) | 1,226 | 1,235 | +9 | 201,731 | 258,270 | 0.11% | +56,539 |
| UDR INC(UDR) | 6,343 | 6,754 | +411 | 214,267 | 269,620 | 0.11% | +55,353 |
| VISA INC(V) | 984 | 1,022 | +38 | 297,410 | 350,649 | 0.14% | +53,239 |
| EQUITY RESIDENTIAL(EQR) | 3,744 | 4,008 | +264 | 221,459 | 272,265 | 0.11% | +50,806 |
| THE CAMPBELLS COMPANY(CPB) | 33,661 | 35,909 | +2,248 | 749,631 | 799,694 | 0.33% | +50,063 |
| ISHARES TR | 3,114 | 3,053 | -61 | 398,966 | 446,990 | 0.18% | +48,024 |
| KIMCO REALTY CORP(KIM) | 9,619 | 10,257 | +638 | 216,139 | 260,015 | 0.11% | +43,876 |
| MID-AMER APT CMNTYS INC(MAA) | 1,691 | 1,801 | +110 | 206,448 | 250,166 | 0.10% | +43,718 |
| SCHWAB STRATEGIC TR | 13,085 | 13,086 | +1 | 323,865 | 362,479 | 0.15% | +38,614 |
| REGENCY CTRS CORP(REG) | 3,775 | 4,049 | +274 | 285,617 | 322,868 | 0.13% | +37,251 |
| ERIE INDTY CO(ERIE) | 3,123 | 3,415 | +292 | 784,842 | 818,747 | 0.34% | +33,905 |
| ARCHER DANIELS MIDLAND CO | 3,721 | 3,973 | +252 | 270,480 | 303,538 | 0.13% | +33,058 |
| AMERICAN EXPRESS CO(AXP) | 837 | 836 | -1 | 253,257 | 282,895 | 0.12% | +29,638 |
| ISHARES TR | 3,788 | 3,809 | +21 | 224,224 | 253,110 | 0.10% | +28,886 |
| MERCK & CO INC(MRK) | 1,756 | 1,847 | +91 | 211,286 | 237,381 | 0.10% | +26,095 |
| DOLLAR GEN CORP(DG) | 6,006 | 6,394 | +388 | 713,093 | 736,014 | 0.30% | +22,921 |
| PROLOGIS INC.(PLD) | 1,595 | 1,714 | +119 | 210,828 | 232,196 | 0.10% | +21,368 |
| LAMB WESTON HLDGS INC(LW) | 5,036 | 5,414 | +378 | 212,822 | 233,777 | 0.10% | +20,955 |
| COCA COLA CO(KO) | 3,765 | 3,771 | +6 | 286,322 | 306,432 | 0.13% | +20,110 |
| REALTY INCOME CORP(O) | 3,661 | 3,934 | +273 | 223,981 | 243,752 | 0.10% | +19,771 |
| J P MORGAN EXCHANGE TRADED F | 25,834 | 26,202 | +368 | 1,348,292 | 1,367,467 | 0.56% | +19,175 |
| EDISON INTL(EIX) | 3,166 | 3,367 | +201 | 231,689 | 250,674 | 0.10% | +18,985 |
| META PLATFORMS INC(META) | 2,067 | 2,127 | +60 | 1,182,318 | 1,197,954 | 0.49% | +15,636 |
| ADVISORSHARES TR | 4,000 | 4,000 | 0 | 259,047 | 272,760 | 0.11% | +13,713 |
| DNP SELECT INCOME FD INC(DNP) | 18,137 | 18,468 | +331 | 186,807 | 199,274 | 0.08% | +12,467 |
| VANGUARD WHITEHALL FDS | 3,484 | 3,455 | -29 | 328,323 | 339,314 | 0.14% | +10,991 |
| ALLEGION PLC(ALLE) | 1,377 | 1,491 | +114 | 200,066 | 209,471 | 0.09% | +9,405 |
| BLACKSTONE INC(BX) | 2,982 | 2,993 | +11 | 342,855 | 352,199 | 0.15% | +9,344 |
| J P MORGAN EXCHANGE TRADED F | 27,954 | 28,158 | +204 | 1,414,754 | 1,423,947 | 0.59% | +9,193 |
| VANGUARD MUN BD FDS | 7,354 | 7,416 | +62 | 366,907 | 375,120 | 0.15% | +8,213 |
| TJX COS INC NEW(TJX) | 5,906 | 6,279 | +373 | 943,249 | 951,338 | 0.39% | +8,089 |