Ironwood Financial, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$572.7M
Q ending 2026-03-31
Prior quarter
$589.6M
Q ending 2025-12-31
Change
-2.9% QoQ · +22.8% YoY
Positions
168
reported holdings
Largest positions
Top 100 of 168 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | IVV | Shares | $69.2M | 106K |
| Apple Inc | AAPL | Shares | $38.2M | 151K |
| Ishares Tr | IJH | Shares | $25.0M | 370K |
| Ishares Tr | IVE | Shares | $20.5M | 97K |
| Ishares Tr | IJR | Shares | $16.7M | 134K |
| Ishares Tr | IVW | Shares | $16.5M | 146K |
| Ishares Tr | IBDU | Shares | $13.0M | 559K |
| Vanguard Index Fds | VTI | Shares | $12.4M | 39K |
| Ishares Inc | EUSA | Shares | $12.2M | 120K |
| Ishares Tr | IBDV | Shares | $12.2M | 556K |
| Ishares Tr | IBDW | Shares | $11.9M | 569K |
| Invesco Exch Trd Slf Idx Fd | BSCS | Shares | $10.5M | 513K |
| Invesco Exch Trd Slf Idx Fd | BSCR | Shares | $10.1M | 516K |
| Ishares Tr | IBDX | Shares | $9.6M | 380K |
| Invesco Exchange Traded Fd T | RSP | Shares | $9.3M | 49K |
| Invesco Exch Trd Slf Idx Fd | BSJQ | Shares | $9.3M | 399K |
| Vanguard Index Fds | VV | Shares | $8.8M | 30K |
| Ishares Tr | IBHH | Shares | $8.6M | 365K |
| Ishares Tr | EFA | Shares | $8.2M | 84K |
| Invesco Exch Trd Slf Idx Fd | BSJR | Shares | $8.2M | 366K |
| Ishares Tr | IBDR | Shares | $7.9M | 326K |
| Ishares Tr | ITOT | Shares | $7.3M | 51K |
| Invesco Exch Trd Slf Idx Fd | BSCQ | Shares | $7.1M | 364K |
| Ishares Tr | IBDS | Shares | $6.8M | 281K |
| Vanguard Tax-Managed Fds | VEA | Shares | $6.8M | 106K |
| Amazon Com Inc | AMZN | Shares | $6.5M | 31K |
| Ishares Tr | IJS | Shares | $6.4M | 54K |
| Ishares Tr | IBDT | Shares | $6.2M | 244K |
| Vanguard Index Fds | VUG | Shares | $6.0M | 14K |
| Vanguard Intl Equity Index F | VT | Shares | $5.8M | 42K |
| Alphabet Inc | GOOGL | Shares | $5.8M | 20K |
| Alphabet Inc | GOOG | Shares | $5.4M | 19K |
| Ishares Tr | IJJ | Shares | $5.3M | 40K |
| Ishares Tr | DVY | Shares | $5.2M | 34K |
| Eli Lilly & Co | LLY | Shares | $4.8M | 5K |
| Microsoft Corp | MSFT | Shares | $4.7M | 13K |
| Jpmorgan Chase & Co | JPM | Shares | $4.6M | 16K |
| Ishares Tr | AGG | Shares | $4.3M | 44K |
| Ishares Tr | HYG | Shares | $4.0M | 50K |
| Invesco Qqq Tr | QQQ | Shares | $4.0M | 7K |
| Costco Wholesale Corporation | COST | Shares | $3.8M | 4K |
| Cencora Inc | COR | Shares | $3.7M | 12K |
| Ishares Tr | IBHG | Shares | $3.7M | 166K |
| Vanguard Index Fds | VTV | Shares | $3.4M | 17K |
| Ishares Tr | IJK | Shares | $3.4M | 34K |
| Vanguard Intl Equity Index F | VEU | Shares | $3.4M | 45K |
| Ishares Tr | IBHF | Shares | $3.0M | 131K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $2.9M | 4K |
| Ishares Tr | HDV | Shares | $2.8M | 21K |
| Invesco Exch Trd Slf Idx Fd | BSCT | Shares | $2.7M | 145K |
| Ishares Tr | LQD | Shares | $2.6M | 24K |
| International Business Machs | IBM | Shares | $2.6M | 11K |
| Johnson & Johnson | JNJ | Shares | $2.4M | 10K |
| Ishares Tr | IBHI | Shares | $2.4M | 104K |
| Rtx Corporation | RTX | Shares | $2.3M | 12K |
| Invesco Exch Trd Slf Idx Fd | BSJS | Shares | $2.3M | 106K |
| Vanguard Index Fds | VO | Shares | $2.2M | 8K |
| American Centy Etf Tr | AVUV | Shares | $2.0M | 18K |
| Schwab Strategic Tr | SCHM | Shares | $2.0M | 65K |
| Amgen Inc | AMGN | Shares | $2.0M | 6K |
| Vanguard Index Fds | VB | Shares | $1.9M | 7K |
| Intuit | INTU | Shares | $1.9M | 4K |
| Lowes Cos Inc | LOW | Shares | $1.8M | 7K |
| Ishares Tr | IJT | Shares | $1.7M | 12K |
| Vanguard Index Fds | VOE | Shares | $1.7M | 9K |
| Select Sector Spdr Tr | XLE | Shares | $1.7M | 27K |
| Ishares Tr | IWF | Shares | $1.7M | 4K |
| Ishares Tr | IWO | Shares | $1.6M | 5K |
| Schwab Strategic Tr | SCHX | Shares | $1.6M | 61K |
| Invesco Exch Trd Slf Idx Fd | BSCU | Shares | $1.5M | 91K |
| Mcdonalds Corp | MCD | Shares | $1.5M | 5K |
| Vanguard Index Fds | VBK | Shares | $1.5M | 5K |
| Home Depot Inc | HD | Shares | $1.5M | 4K |
| Select Sector Spdr Tr | XLF | Shares | $1.3M | 26K |
| Schwab Strategic Tr | SCHA | Shares | $1.3M | 45K |
| Nvidia Corporation | NVDA | Shares | $1.3M | 7K |
| Zions Bancorporation Natl As | ZION | Shares | $1.2M | 21K |
| Walmart Inc | WMT | Shares | $1.1M | 9K |
| Vanguard Index Fds | VOT | Shares | $1.1M | 4K |
| Schwab Strategic Tr | SCHD | Shares | $1.1M | 35K |
| Dimensional Etf Trust | DFAS | Shares | $1.1M | 15K |
| Schwab Strategic Tr | SCHF | Shares | $1.1M | 43K |
| Ishares Tr | SOXX | Shares | $1.1M | 3K |
| Ishares Tr | IYE | Shares | $976K | 15K |
| Schwab Strategic Tr | SCHB | Shares | $941K | 38K |
| Schwab Charles Corp | SCHW | Shares | $921K | 10K |
| Pfizer Inc | PFE | Shares | $913K | 33K |
| Ishares U S Etf Tr | IETC | Shares | $907K | 10K |
| Spdr Series Trust | SPYV | Shares | $882K | 16K |
| Honeywell Intl Inc | HONGBP | Shares | $850K | 4K |
| Ishares Tr | IXN | Shares | $827K | 8K |
| Vanguard Index Fds | VOO | Shares | $812K | 1K |
| Ishares Tr | IWR | Shares | $811K | 8K |
| Schwab Strategic Tr | SCHV | Shares | $801K | 26K |
| Lockheed Martin Corp | LMT | Shares | $792K | 1K |
| Yum Brands Inc | YUM | Shares | $754K | 5K |
| Dimensional Etf Trust | DFIV | Shares | $751K | 14K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $742K | 2K |
| Ishares Tr | IWM | Shares | $740K | 3K |
| Ishares Tr | IDV | Shares | $690K | 16K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.