Ironwood Financial, llc
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 6,440 | 13,654 | +7,214 | 3,171,663 | 5,963,939 | 1.04% | +2,792,276 |
| FIDELITY COVINGTON TRUST | 0 | 6,133 | +6,133 | 0 | 530,592 | 0.09% | +530,592 |
| ISHARES TR | 355,922 | 379,700 | +23,778 | 9,083,117 | 9,595,007 | 1.68% | +511,890 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 24,732 | 27,038 | +2,306 | 1,146,084 | 1,656,378 | 0.29% | +510,294 |
| ISHARES TR IBONDS 27 ETF | 261,413 | 281,089 | +19,676 | 6,347,116 | 6,813,590 | 1.19% | +466,474 |
| ISHARES TR IBDS DEC28 ETF | 225,237 | 243,639 | +18,402 | 5,732,270 | 6,171,377 | 1.08% | +439,107 |
| ISHARES TR | 537,151 | 559,085 | +21,934 | 12,574,706 | 13,004,329 | 2.27% | +429,623 |
| VANGUARD INDEX FDS | 15,158 | 17,377 | +2,219 | 2,984,651 | 3,409,272 | 0.60% | +424,621 |
| ISHARES TR | 533,013 | 555,651 | +22,638 | 11,758,271 | 12,163,208 | 2.12% | +404,937 |
| ISHARES TR | 545,326 | 569,411 | +24,085 | 11,528,202 | 11,917,764 | 2.08% | +389,562 |
| ISHARES TR | 346,107 | 365,319 | +19,212 | 8,216,589 | 8,574,047 | 1.50% | +357,458 |
| JOHNSON & JOHNSON(JNJ) | 9,907 | 9,907 | 0 | 2,077,710 | 2,421,683 | 0.42% | +343,973 |
| ISHARES TR CORE HIGH DV ETF | 20,236 | 20,842 | +606 | 2,508,710 | 2,828,620 | 0.49% | +319,910 |
| ISHARES TR | 88,628 | 103,945 | +15,317 | 2,103,142 | 2,420,152 | 0.42% | +317,010 |
| EXXON MOBIL CORP | 0 | 1,696 | +1,696 | 0 | 287,745 | 0.05% | +287,745 |
| VANGUARD TAX-MANAGED FDS | 100,658 | 105,888 | +5,230 | 6,534,706 | 6,785,320 | 1.18% | +250,614 |
| ISHARES TR | 15,075 | 15,072 | -3 | 739,730 | 976,213 | 0.17% | +236,483 |
| VANGUARD INTL EQUITY INDEX F | 41,378 | 45,311 | +3,933 | 3,172,485 | 3,402,851 | 0.59% | +230,366 |
| CHEVRON CORPORATION(CVX) | 0 | 1,071 | +1,071 | 0 | 221,527 | 0.04% | +221,527 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 46,015 | 48,561 | +2,546 | 9,100,848 | 9,319,878 | 1.63% | +219,030 |
| COSTCO WHOLESALE CORPORATION(COST) | 3,777 | 3,794 | +17 | 3,561,816 | 3,780,301 | 0.66% | +218,485 |
| ISHARES TR | 8,244 | 16,707 | +8,463 | 215,581 | 431,876 | 0.08% | +216,295 |
| ISHARES TR | 154,545 | 165,529 | +10,984 | 3,452,535 | 3,663,147 | 0.64% | +210,612 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 4,512 | +4,512 | 0 | 205,973 | 0.04% | +205,973 |
| SCHWAB STRATEGIC TR | 32,075 | 35,433 | +3,358 | 914,127 | 1,087,070 | 0.19% | +172,943 |
| OCCIDENTAL PETE CORP(OXY) | 6,755 | 6,847 | +92 | 288,574 | 445,055 | 0.08% | +156,481 |
| AMGEN INC(AMGN) | 5,688 | 5,688 | 0 | 1,851,672 | 2,001,323 | 0.35% | +149,651 |
| AMERICAN CENTY ETF TR | 17,415 | 18,188 | +773 | 1,861,015 | 2,009,215 | 0.35% | +148,200 |
| ISHARES TR | 125,266 | 130,962 | +5,696 | 2,892,399 | 3,005,577 | 0.52% | +113,178 |
| VANGUARD INTL EQUITY INDEX F | 39,439 | 42,228 | +2,789 | 5,728,161 | 5,840,914 | 1.02% | +112,753 |
| PFIZER INC(PFE) | 32,722 | 32,532 | -190 | 826,885 | 913,499 | 0.16% | +86,614 |
| VANECK ETF TRUST URANI NUCLE ETF | 1,770 | 2,499 | +729 | 253,216 | 332,842 | 0.06% | +79,626 |
| ISHARES TR | 35,013 | 34,081 | -932 | 5,087,095 | 5,160,238 | 0.90% | +73,143 |
| LOCKHEED MARTIN CORP(LMT) | 1,310 | 1,310 | 0 | 722,124 | 791,751 | 0.14% | +69,627 |
| VANGUARD INDEX FDS | 8,811 | 9,123 | +312 | 1,615,078 | 1,681,140 | 0.29% | +66,062 |
| HONEYWELL INTL INC(HON) | 3,760 | 3,760 | 0 | 784,336 | 849,873 | 0.15% | +65,537 |
| MERCK & CO INC(MRK) | 5,395 | 5,395 | 0 | 589,124 | 649,013 | 0.11% | +59,889 |
| WALMART INC(WMT) | 9,097 | 9,097 | 0 | 1,073,136 | 1,130,536 | 0.20% | +57,400 |
| NIOCORP DEVS LTD | 0 | 11,001 | +11,001 | 0 | 49,064 | 0.01% | +49,064 |
| PERMIAN BASIN RTY TR(PBT) | 12,300 | 12,300 | 0 | 217,218 | 264,696 | 0.05% | +47,478 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 9,129 | 9,129 | 0 | 509,124 | 553,674 | 0.10% | +44,550 |
| PEPSICO INC(PEP) | 1,800 | 1,850 | +50 | 254,456 | 287,295 | 0.05% | +32,839 |
| PRICESMART INC(PSMT) | 1,664 | 1,664 | 0 | 225,705 | 250,432 | 0.04% | +24,727 |
| GSK PLC(GSK) | 4,985 | 4,985 | 0 | 251,194 | 275,122 | 0.05% | +23,928 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 14,227 | 14,227 | 0 | 727,569 | 750,901 | 0.13% | +23,332 |
| MCDONALDS CORP(MCD) | 4,875 | 4,875 | 0 | 1,495,406 | 1,515,101 | 0.26% | +19,695 |
| ISHARES TR | 16,901 | 16,216 | -685 | 675,046 | 690,149 | 0.12% | +15,103 |
| TRAVELERS COMPANIES INC(TRV) | 860 | 860 | 0 | 241,221 | 250,845 | 0.04% | +9,624 |
| SNAP ON INC(SNA) | 1,872 | 1,872 | 0 | 670,438 | 679,948 | 0.12% | +9,510 |
| ISHARES TR | 33,404 | 33,870 | +466 | 3,402,176 | 3,408,019 | 0.60% | +5,843 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP | 31,710 | 32,410 | +700 | 529,240 | 533,469 | 0.09% | +4,229 |
| SPDR GOLD TR(GLD) | 1,136 | 1,124 | -12 | 479,653 | 483,692 | 0.08% | +4,039 |
| ISHARES TR | 132,093 | 134,483 | +2,390 | 16,715,033 | 16,717,639 | 2.92% | +2,606 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 9,070 | 9,070 | 0 | 437,900 | 439,532 | 0.08% | +1,632 |
| YUM CHINA HLDGS INC(YUMC) | 4,474 | 4,474 | 0 | 217,615 | 218,242 | 0.04% | +627 |
| INTEL CORP(INTC) | 5,863 | 5,866 | +3 | 258,324 | 258,876 | 0.05% | +552 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 3,653 | 3,653 | 0 | 227,838 | 228,130 | 0.04% | +292 |
| ISHARES TR | 3,191 | 3,206 | +15 | 1,054,147 | 1,053,684 | 0.18% | -463 |
| COMCAST CORP NEW(CCZ) | 14,748 | 14,898 | +150 | 428,577 | 427,722 | 0.07% | -855 |
| OMEGA HEALTHCARE INVS INC(OHI) | 5,574 | 5,575 | +1 | 247,710 | 244,285 | 0.04% | -3,425 |
| SPDR SERIES TRUST ST STR SP600 SML | 5,400 | 5,400 | 0 | 266,112 | 260,928 | 0.05% | -5,184 |
| VANGUARD SPECIALIZED FUNDS | 1,606 | 1,656 | +50 | 362,253 | 356,066 | 0.06% | -6,187 |
| YUM BRANDS INC(YUM) | 4,851 | 4,851 | 0 | 761,219 | 754,233 | 0.13% | -6,986 |
| VANGUARD ADMIRAL FDS INC | 4,014 | 4,014 | 0 | 468,655 | 460,948 | 0.08% | -7,707 |
| SPDR SERIES TRUST ST STR P400MID | 5,156 | 5,156 | 0 | 313,175 | 305,338 | 0.05% | -7,837 |
| BIOGEN INC(BIIB) | 3,535 | 3,535 | 0 | 656,202 | 648,072 | 0.11% | -8,130 |
| ISHARES TR | 7,366 | 7,342 | -24 | 426,763 | 416,929 | 0.07% | -9,834 |
| THE CIGNA GROUP(CI) | 1,113 | 1,113 | 0 | 307,210 | 296,893 | 0.05% | -10,317 |
| RTX CORPORATION(RTX) | 12,063 | 12,063 | 0 | 2,338,483 | 2,327,023 | 0.41% | -11,460 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 6,509 | 6,509 | 0 | 264,981 | 252,940 | 0.04% | -12,041 |
| SCHWAB STRATEGIC TR | 42,724 | 42,696 | -28 | 1,068,957 | 1,056,724 | 0.18% | -12,233 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 91,094 | 91,385 | +291 | 1,540,407 | 1,527,875 | 0.27% | -12,532 |
| VANGUARD INDEX FDS | 7,469 | 7,727 | +258 | 2,234,590 | 2,218,961 | 0.39% | -15,629 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 2,519 | 2,519 | 0 | 296,108 | 279,256 | 0.05% | -16,852 |
| ISHARES TR CORE MSCI EAFE | 6,574 | 6,521 | -53 | 609,251 | 590,384 | 0.10% | -18,867 |
| SCHWAB STRATEGIC TR | 8,752 | 8,752 | 0 | 293,280 | 274,200 | 0.05% | -19,080 |
| ABBVIE INC(ABBV) | 3,051 | 2,997 | -54 | 671,333 | 651,794 | 0.11% | -19,539 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 999 | 999 | 0 | 257,960 | 237,362 | 0.04% | -20,598 |
| MARKEL GROUP INC(MKL) | 114 | 114 | 0 | 241,614 | 218,204 | 0.04% | -23,410 |
| ISHARES U S ETF TR US CONSUMER FOC | 4,946 | 4,888 | -58 | 288,465 | 264,379 | 0.05% | -24,086 |
| ISHARES TR | 8,338 | 8,338 | 0 | 834,815 | 810,718 | 0.14% | -24,097 |
| SPDR SERIES TRUST ST STR SP500FF | 5,860 | 5,861 | +1 | 335,485 | 310,809 | 0.05% | -24,676 |
| SPDR SERIES TRUST ST STR P500VAL | 15,582 | 15,582 | 0 | 906,422 | 881,646 | 0.15% | -24,776 |
| ISHARES TR | 3,924 | 3,714 | -210 | 277,275 | 252,297 | 0.04% | -24,978 |
| AMERICAN HOMES 4 RENT(AMH) | 7,895 | 7,799 | -96 | 244,824 | 217,748 | 0.04% | -27,076 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 145,283 | 145,218 | -65 | 2,737,130 | 2,709,822 | 0.47% | -27,308 |
| STRYKER CORPORATION(SYK) | 939 | 939 | 0 | 339,326 | 308,546 | 0.05% | -30,780 |
| SPDR SERIES TRUST ST STR P500ETF | 5,982 | 5,982 | 0 | 489,328 | 457,862 | 0.08% | -31,466 |
| VISA INC(V) | 768 | 765 | -3 | 263,578 | 231,362 | 0.04% | -32,216 |
| VANGUARD INDEX FDS | 7,194 | 7,353 | +159 | 1,958,226 | 1,925,919 | 0.34% | -32,307 |
| META PLATFORMS INC(META) | 482 | 482 | 0 | 309,681 | 275,991 | 0.05% | -33,690 |
| SPDR SERIES TRUST ST STR P500GRW | 3,477 | 3,497 | +20 | 376,524 | 342,391 | 0.06% | -34,133 |
| VANGUARD INDEX FDS | 4,755 | 4,949 | +194 | 1,530,699 | 1,495,909 | 0.26% | -34,790 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG | 17,673 | 16,497 | -1,176 | 381,904 | 347,007 | 0.06% | -34,897 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 14,986 | 14,986 | 0 | 1,101,471 | 1,065,954 | 0.19% | -35,517 |
| ZIONS BANCORPORATION NATL AS(ZION) | 20,568 | 20,568 | 0 | 1,220,916 | 1,185,128 | 0.21% | -35,788 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,304 | 1,155 | -149 | 270,828 | 234,962 | 0.04% | -35,866 |
| VANGUARD WORLD FD INF TECH ETF | 540 | 540 | 0 | 413,375 | 376,769 | 0.07% | -36,606 |
| BERKSHIRE HATHAWAY INC DEL | 1,566 | 1,549 | -17 | 780,743 | 742,113 | 0.13% | -38,630 |
| FIDELITY COMWLTH TR | 4,603 | 4,603 | 0 | 429,544 | 390,876 | 0.07% | -38,668 |