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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
Page 6 of 9  ·  179 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
101 BERKSHIRE HATHAWAY INC DEL 1,552.0 $771K 0.12% $496.74
102 FIDU FIDELITY COVINGTON TRUST 7,838.0 $751K 0.12% +2K +27.8% $95.85 -0.2%
103 SNA SNAP ON INC Industrials 1,872.0 $751K 0.12% $401.11 -1.9%
104 ABBV ABBVIE INC Healthcare 3,014.0 $747K 0.12% +17.0 +0.6% $248.00 +6.9%
105 BIIB BIOGEN INC Healthcare 3,535.0 $739K 0.12% $209.03 +3.7%
106 DFUS DIMENSIONAL ETF TRUST 8,898.0 $729K 0.11% $81.89 +2.1%
107 LMT LOCKHEED MARTIN CORP Industrials 1,310.0 $682K 0.11% $520.68 +8.2%
108 INTC INTEL CORP Technology 6,585.0 $679K 0.11% +719.0 +12.3% $103.12 -12.7%
109 MRK MERCK & CO INC Healthcare 5,395.0 $669K 0.10% $124.04 +23.0%
110 IDV ISHARES TR 15,143.0 $638K 0.10% -1K -6.6% $42.16 +6.9%
111 BA BOEING CO Industrials 2,950.0 $636K 0.10% +82.0 +2.9% $215.51 -0.6%
112 IEFA ISHARES TR 6,274.0 $603K 0.09% -247.0 -3.8% $96.16 +4.9%
113 AMD ADVANCED MICRO DEVICES INC Technology 1,072.0 $573K 0.09% -83.0 -7.2% $534.39 -11.4%
114 ORCL ORACLE CORP Technology 4,209.0 $554K 0.09% $131.54 +11.4%
115 VIOO VANGUARD ADMIRAL FDS INC 4,014.0 $540K 0.08% $134.42 +1.6%
116 BMY BRISTOL-MYERS SQUIBB CO Healthcare 9,054.0 $537K 0.08% -75.0 -0.8% $59.34 +12.9%
117 BSCV INVESCO EXCH TRD SLF IDX FD 32,840.0 $534K 0.08% +430.0 +1.3% $16.27 -0.1%
118 SCHG SCHWAB STRATEGIC TR 15,471.0 $532K 0.08% -317.0 -2.0% $34.37 +2.8%
119 TQQQ PROSHARES TR 7,168.0 $521K 0.08% $72.64 -2.0%
120 VGT VANGUARD WORLD FD 4,321.0 $499K 0.08% +4K +700.2% $115.58 +2.5%
Page 6 of 9  ·  179 positions

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%