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Portfolio (Quarterly) Guide ↗

Ironwood Wealth Management, LLC.

· CIK 0001692820
13F Portfolio $340M AUM 47 positions Filed Feb 2, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 7 New 12 Added 13 Reduced 1 Exited
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1 IEFA IEFA 856,832.0 $76.7M 22.54% +316K +58.4% $89.46 +8.8%
2 VGLT VGLT 790,691.0 $44.1M 12.97% +35K +4.6% $55.80 -0.9%
3 IEMG IEMG 623,437.0 $41.9M 12.32% +13K +2.2% $67.22 +27.4%
4 IVV IVV 60,793.0 $41.6M 12.24% +3K +4.8% $684.94 +9.5%
5 IEF IEF 430,869.0 $41.4M 12.18% +19K +4.7% $96.16 -1.9%
6 BSCQ BSCQ 1,057,133.0 $20.7M 6.08% +37K +3.6% $19.58 -0.0%
7 IJH IJH 231,495.0 $15.3M 4.49% +41K +21.2% $66.00 +14.8%
8 IJR IJR 89,171.0 $10.7M 3.15% +682.0 +0.8% $120.18 +19.2%
9 EFA EFA 12,020.0 $1.2M 0.34% +277.0 +2.4% $96.03 +8.7%
10 IWR IWR 4,114.0 $396K 0.12% +127.0 +3.2% $96.27 +12.7%
11 ACWI ACWI 2,280.0 $323K 0.10% +346.0 +17.9% $141.47 +11.5%
12 AGG AGG 126.0 $13K 0.00% +3.0 +2.4% $99.88 -1.0%

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
Financial Services 99.9%
Healthcare 0.1%