Ironwood Wealth Management, LLC.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| IEMG CORE MSCI EMKT | 623,437 | 629,332 | +5,895 | 41,907,418 | 43,895,914 | 12.59% | +1,988,496 |
| DJP(DJP) | 99,023 | 104,821 | +5,798 | 3,724,255 | 5,046,083 | 1.45% | +1,321,828 |
| IEFA CORE MSCI EAFE | 856,832 | 860,968 | +4,136 | 76,652,197 | 77,943,451 | 22.35% | +1,291,254 |
| IVV | 60,793 | 65,289 | +4,496 | 41,639,711 | 42,647,722 | 12.23% | +1,008,011 |
| IDEV CORE MSCI INTL | 4,485 | 13,005 | +8,520 | 369,911 | 1,086,816 | 0.31% | +716,905 |
| VGLT LONG TERM TREAS | 790,691 | 809,466 | +18,775 | 44,120,533 | 44,812,016 | 12.85% | +691,483 |
| IEF | 430,869 | 440,202 | +9,333 | 41,432,322 | 42,012,867 | 12.05% | +580,545 |
| SUB | 26,879 | 31,612 | +4,733 | 2,867,936 | 3,366,674 | 0.97% | +498,738 |
| IJH | 231,495 | 232,917 | +1,422 | 15,278,657 | 15,728,913 | 4.51% | +450,256 |
| IJR | 89,171 | 88,248 | -923 | 10,716,601 | 10,970,055 | 3.15% | +253,454 |
| VXF | 619 | 1,658 | +1,039 | 129,389 | 341,186 | 0.10% | +211,797 |
| SPDW ST STR PO EX ETF | 170,954 | 169,460 | -1,494 | 7,592,073 | 7,735,858 | 2.22% | +143,785 |
| BSCQ BULSHS 2026 CB | 1,057,133 | 1,063,868 | +6,735 | 20,693,379 | 20,777,336 | 5.96% | +83,957 |
| SCHF | 74,912 | 74,912 | 0 | 1,800,874 | 1,854,061 | 0.53% | +53,187 |
| SCHA | 92,079 | 91,987 | -92 | 2,622,417 | 2,674,979 | 0.77% | +52,562 |
| BSV | 968 | 1,511 | +543 | 76,303 | 118,456 | 0.03% | +42,153 |
| MUB | 43,427 | 44,168 | +741 | 4,651,430 | 4,688,454 | 1.34% | +37,024 |
| SCHM | 32,589 | 32,594 | +5 | 979,950 | 1,009,115 | 0.29% | +29,165 |
| VMBS MTG-BKD SECS ETF | 944 | 1,464 | +520 | 44,457 | 68,742 | 0.02% | +24,285 |
| BIV | 515 | 803 | +288 | 40,090 | 61,974 | 0.02% | +21,884 |
| BLV | 493 | 767 | +274 | 34,265 | 52,781 | 0.02% | +18,516 |
| SHY | 10,431 | 10,578 | +147 | 863,856 | 873,453 | 0.25% | +9,597 |
| EFA | 12,020 | 11,946 | -74 | 1,154,281 | 1,160,315 | 0.33% | +6,034 |
| IWR | 4,114 | 4,114 | 0 | 396,055 | 400,004 | 0.11% | +3,949 |
| VWO | 7,112 | 7,140 | +28 | 382,329 | 385,938 | 0.11% | +3,609 |
| VEA | 1,214 | 1,214 | 0 | 75,854 | 77,821 | 0.02% | +1,967 |
| VB | 363 | 363 | 0 | 93,706 | 95,169 | 0.03% | +1,463 |
| EEM | 73 | 73 | 0 | 3,994 | 4,146 | 0.00% | +152 |
| XRAY(XRAY) | 390 | 390 | 0 | 4,458 | 4,524 | 0.00% | +66 |
| SPTM ST STR PR SP1500 | 5 | 5 | 0 | 413 | 395 | 0.00% | -18 |
| AGG | 126 | 117 | -9 | 12,585 | 11,615 | 0.00% | -970 |
| EMB | 428 | 428 | 0 | 41,208 | 40,202 | 0.01% | -1,006 |
| SCHE | 37,554 | 37,289 | -265 | 1,229,895 | 1,228,674 | 0.35% | -1,221 |
| BKLN SR LN ETF | 3,859 | 3,859 | 0 | 81,039 | 78,762 | 0.02% | -2,277 |
| RWO ST DOW GLOBA ETF | 912 | 847 | -65 | 41,058 | 38,767 | 0.01% | -2,291 |
| ACWI | 2,280 | 2,293 | +13 | 322,558 | 317,321 | 0.09% | -5,237 |
| SPSM ST STR SP600 SML | 55,327 | 53,519 | -1,808 | 2,592,609 | 2,586,042 | 0.74% | -6,567 |
| VTI | 788 | 802 | +14 | 264,049 | 257,197 | 0.07% | -6,852 |
| VO | 1,120 | 1,069 | -51 | 325,046 | 306,995 | 0.09% | -18,051 |
| SPMD ST STR P400MID | 8,761 | 8,245 | -516 | 507,322 | 488,285 | 0.14% | -19,037 |
| IWV | 1,620 | 1,620 | 0 | 626,697 | 600,502 | 0.17% | -26,195 |
| SPTL ST LON TREAS ETF | 55,983 | 54,995 | -988 | 1,481,870 | 1,446,369 | 0.41% | -35,501 |
| VOO | 352 | 287 | -65 | 220,990 | 171,270 | 0.05% | -49,720 |
| SPY(SPY) | 2,300 | 2,228 | -72 | 1,568,252 | 1,448,801 | 0.42% | -119,451 |
| SPEM ST PORT MARK ETF | 67,903 | 64,858 | -3,045 | 3,178,547 | 3,042,496 | 0.87% | -136,051 |
| SCHB | 103,931 | 101,737 | -2,194 | 2,726,106 | 2,553,598 | 0.73% | -172,508 |
| SCHX | 169,446 | 163,514 | -5,932 | 4,559,794 | 4,192,502 | 1.20% | -367,292 |