IRON Financial LLC Q1 2026 Filing

Filed April 27, 2026

Portfolio Value

$122.2B

Holdings

145

Report Date

Q1 2026

Filing Type

13F-HR

All Holdings (145 positions)

StockValue
ISTBISHARES TR
$16.0B
SPTMSPDR SERIES TRUST
$10.2B
SCHYSCHWAB STRATEGIC TR
$9.8B
HTRBHARTFORD FDS EXCHANGE TRADED
$8.3B
PULSPGIM ETF TR
$5.8B
SCHDSCHWAB STRATEGIC TR
$5.3B
SCHPSCHWAB STRATEGIC TR
$5.1B
ICSHISHARES TR
$5.0B
IBDRISHARES TR
$3.7B
SPSBSPDR SERIES TRUST
$3.6B
NEARISHARES U S ETF TR
$3.5B
VSDMVANGUARD MUN BD FDS
$3.5B
MOATVANECK ETF TRUST
$3.3B
FTMSPUTNAM ETF TRUST
$2.8B
VGITVANGUARD SCOTTSDALE FDS
$2.6B
SPDWSPDR INDEX SHS FDS
$2.0B
FBNDFIDELITY MERRIMACK STR TR
$1.8B
DIVBISHARES TR
$1.7B
VXUSVANGUARD STAR FDS
$1.6B
SPEMSPDR INDEX SHS FDS
$1.4B
JPSTJ P MORGAN EXCHANGE TRADED F
$1.4B
JPLDJ P MORGAN EXCHANGE TRADED F
$1.3B
OXYOCCIDENTAL PETE CORP
$1.1B
JQUAJ P MORGAN EXCHANGE TRADED F
$1.1B
USMVISHARES TR
$1.0B
FEFIRSTENERGY CORP
$859.3M
KHCKRAFT HEINZ CO
$831.9M
IQLTISHARES TR
$816.8M
EDIVSPDR INDEX SHS FDS
$805.9M
LTPZPIMCO ETF TR
$774.1M
DIVIFRANKLIN TEMPLETON ETF TR
$768.5M
CPBTHE CAMPBELLS COMPANY
$749.6M
SCHBSCHWAB STRATEGIC TR
$588.4M
INTCINTEL CORP
$559.3M
BSJQINVESCO EXCH TRD SLF IDX FD
$521.6M
IBITISHARES BITCOIN TRUST ETF
$521.0M
HODLVANECK BITCOIN ETF
$472.9M
DGRWWISDOMTREE TR
$415.1M
EEMVISHARES INC
$371.6M
TAT&T INC
$369.3M
VTEBVANGUARD MUN BD FDS
$366.9M
VYMIVANGUARD WHITEHALL FDS
$328.3M
SCHFSCHWAB STRATEGIC TR
$323.9M
DOWDOW HLDGS INC
$316.2M
IPKWINVESCO EXCH TRADED FD TR II
$312.6M
FFORD MTR CO
$310.4M
AQLTISHARES TR
$303.5M
LYBLYONDELLBASELL INDUSTRIES NV
$300.5M
STPZPIMCO ETF TR
$298.0M
COMDIREXION SHARES ETF TRUST
$290.2M
APAAPA CORPORATION
$288.1M
KOCOCA COLA CO
$286.3M
REGREGENCY CTRS CORP
$285.6M
USHYISHARES TR
$274.6M
VCITVANGUARD SCOTTSDALE FDS
$271.8M
ADMARCHER DANIELS MIDLAND CO
$270.5M
CWSADVISORSHARES TR
$259.0M
GLDMWORLD GOLD TR
$257.0M
SGOLETFS GOLD TR
$243.5M
SLVISHARES SILVER TR
$234.0M
EIXEDISON INTL
$231.7M
EFAISHARES TR
$227.8M
KMIKINDER MORGAN INC DEL
$227.3M
TROWPRICE T ROWE GROUP INC
$225.1M
USRTISHARES TR
$224.2M
OREALTY INCOME CORP
$224.0M
BMYBRISTOL-MYERS SQUIBB CO
$223.9M
BENFRANKLIN RESOURCES INC
$223.5M
EQREQUITY RESIDENTIAL
$221.5M
QEFASPDR INDEX SHS FDS
$220.4M
KIMKIMCO REALTY CORP
$216.1M
UDRUDR INC
$214.3M
LWLAMB WESTON HLDGS INC
$212.8M
INVHINVITATION HOMES INC
$212.8M
DOCHEALTHPEAK PROPERTIES INC
$201.9M
DNPDNP SELECT INCOME FD INC
$186.8M
ABEVAMBEV SA
$52.2M
CMECME GROUP INC
$17.2M
AAPLAPPLE INC
$16.1M
VTIVANGUARD INDEX FDS
$11.5M
SPYSTATE STR SPDR S&P 500 ETF T
$8.4M
ACWVISHARES INC
$5.8M
NVDANVIDIA CORPORATION
$3.2M
CBOECBOE GLOBAL MKTS INC
$2.9M
AMZNAMAZON COM INC
$2.9M
JPMJPMORGAN CHASE & CO
$2.7M
MSFTMICROSOFT CORP
$2.5M
GPUSHYPERSCALE DATA INC
$2.3M
VIGVANGUARD SPECIALIZED FUNDS
$2.0M
JNJJOHNSON & JOHNSON
$1.4M
XOMEXXON MOBIL CORP
$1.4M
WMTWALMART INC
$1.3M
METAMETA PLATFORMS INC
$1.2M
GOOGLALPHABET INC
$1.2M
NDQINVESCO QQQ TR
$1.0M
CIENCIENA CORP
$1.0M
CRWDCROWDSTRIKE HLDGS INC
$971K
TJXTJX COS INC NEW
$943K
ADSKAUTODESK INC
$921K
EXEEXPAND ENERGY CORPORATION
$912K
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