Portfolio (Quarterly) Guide ↗

Ironwood Financial, llc

· CIK 0001630360

13F Portfolio $639M AUM 179 positions Filed Jul 17, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 15 New 51 Added 60 Reduced 4 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	BIV	VANGUARD BD INDEX FDS	—	48,123.0	$3.6M	0.57%	NEW	—	$75.72	-0.4%
2	SPHY	SPDR SERIES TRUST	—	127,326.0	$3.0M	0.46%	NEW	—	$23.28	+0.1%
3	IBHJ	ISHARES TR	—	49,044.0	$1.3M	0.20%	NEW	—	$26.29	+0.3%
4	—	HONEYWELL INTL INC	—	1,875.0	$417K	0.07%	NEW	—	$222.25	—
5	—	HONEYWELL AEROSPACE INC	—	1,875.0	$399K	0.06%	NEW	—	$213.05	—
6	CSCO	CISCO SYS INC	Technology	2,626.0	$313K	0.05%	NEW	—	$119.23	-6.9%
7	JAAA	JANUS DETROIT STR TR	—	5,487.0	$277K	0.04%	NEW	—	$50.57	+0.2%
8	—	FORTINET INC	—	1,585.0	$255K	0.04%	NEW	—	$160.65	—
9	BND	VANGUARD BD INDEX FDS	—	3,449.0	$250K	0.04%	NEW	—	$72.50	-0.4%
10	LRCX	LAM RESEARCH CORP	Technology	735.0	$242K	0.04%	NEW	—	$329.92	-4.8%
11	DELL	DELL TECHNOLOGIES INC	Technology	509.0	$217K	0.03%	NEW	—	$427.11	+3.5%
12	SCHE	SCHWAB STRATEGIC TR	—	5,937.0	$213K	0.03%	NEW	—	$35.83	+3.2%
13	VNQ	VANGUARD INDEX FDS	—	2,146.0	$210K	0.03%	NEW	—	$97.81	+0.7%
14	AOR	ISHARES TR	—	3,009.0	$206K	0.03%	NEW	—	$68.51	+2.0%
15	—	SUNPOWER INC	—	10,000.0	$6K	0.00%	NEW	—	$0.65	—

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 46.1%

Financial Services 14.2%

Healthcare 12.7%

Consumer Cyclical 11.2%

Communication Services 6.7%

Consumer Defensive 4.2%

Industrials 3.6%

Energy 1.0%

Real Estate 0.4%