IRON FINANCIAL LLC

Filed: 1/22/2026ACC: 0001595509-26-000001

📋 What this filing means

IRON FINANCIAL LLC filed this quarterly 13F‑HR report disclosing 132 equity positions with a total reported market value of $217.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

132

Positions

$217.57M

Total AUM (reported)

3.20M

Total Shares

Allocation by class

COM$72.47M33.3%

CORE 1 5 YR USD$16.35M7.5%

STATE STREET SPD$14.75M6.8%

TOTAL STK MKT$12.11M5.6%

TR UNIT$9.37M4.3%

TOTAL RTRN ETF$8.52M3.9%

INTERNL DIVID$8.51M3.9%

Portfolio Concentration

Top 3$49.52M22.8%

4–10$60.87M28.0%

11–25$48.61M22.3%

Rest$58.56M26.9%

Top 3 weight

22.8%

Top 10 weight

50.7%

Voting Authority Distribution

Total shares with voting rights: 3.20M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.20M

% of voting shares100.0%

Investment Discretion (by position count)

Sole132

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings132

Rows:

APPLE INC

SOLE

COM

Shares63.35K

TypeSH

Market value$17.22M

7.92%

Sole

0.00

Shared

0.00

None

63.35K

ISHARES TR

SOLE

CORE 1 5 YR USD

Shares335.43K

TypeSH

Market value$16.35M

7.52%

Sole

0.00

Shared

0.00

None

335.43K

CME GROUP INC

SOLE

COM

Shares58.41K

TypeSH

Market value$15.95M

7.33%

Sole

0.00

Shared

0.00

None

58.41K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares36.13K

TypeSH

Market value$12.11M

5.57%

Sole

0.00

Shared

0.00

None

36.13K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares128.70K

TypeSH

Market value$10.62M

4.88%

Sole

0.00

Shared

0.00

None

128.70K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares13.74K

TypeSH

Market value$9.37M

4.31%

Sole

0.00

Shared

0.00

None

13.74K

HARTFORD FDS EXCHANGE TRADED

SOLE

TOTAL RTRN ETF

Shares249.58K

TypeSH

Market value$8.52M

3.92%

Sole

0.00

Shared

0.00

None

249.58K

SCHWAB STRATEGIC TR

SOLE

INTERNL DIVID

Shares285.38K

TypeSH

Market value$8.51M

3.91%

Sole

0.00

Shared

0.00

None

285.38K

ISHARES INC

SOLE

MSCI GBL MIN VOL

Shares52.21K

TypeSH

Market value$6.20M

2.85%

Sole

0.00

Shared

0.00

None

52.21K

PGIM ETF TR

SOLE

PGIM ULTRA SH BD

Shares111.75K

TypeSH

Market value$5.54M

2.55%

Sole

0.00

Shared

0.00

None

111.75K

SCHWAB STRATEGIC TR

SOLE

US TIPS ETF

Shares195.94K

TypeSH

Market value$5.19M

2.39%

Sole

0.00

Shared

0.00

None

195.94K

ISHARES TR

SOLE

ULTRA SHORT DUR

Shares94.93K

TypeSH

Market value$4.80M

2.21%

Sole

0.00

Shared

0.00

None

94.93K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares144.30K

TypeSH

Market value$3.96M

1.82%

Sole

0.00

Shared

0.00

None

144.30K

ISHARES TR

SOLE

IBONDS DEC2026

Shares155.31K

TypeSH

Market value$3.76M

1.73%

Sole

0.00

Shared

0.00

None

155.31K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares121.47K

TypeSH

Market value$3.67M

1.69%

Sole

0.00

Shared

0.00

None

121.47K

VANECK ETF TRUST

SOLE

MRNGSTR WDE MOAT

Shares33.75K

TypeSH

Market value$3.49M

1.61%

Sole

0.00

Shared

0.00

None

33.75K

MICROSOFT CORP

SOLE

COM

Shares6.47K

TypeSH

Market value$3.13M

1.44%

Sole

0.00

Shared

0.00

None

6.47K

AMAZON COM INC

SOLE

COM

Shares13.43K

TypeSH

Market value$3.10M

1.43%

Sole

0.00

Shared

0.00

None

13.43K

NVIDIA CORPORATION

SOLE

COM

Shares15.61K

TypeSH

Market value$2.91M

1.34%

Sole

0.00

Shared

0.00

None

15.61K

JPMORGAN CHASE & CO.

SOLE

COM

Shares8.99K

TypeSH

Market value$2.90M

1.33%

Sole

0.00

Shared

0.00

None

8.99K

VANGUARD SCOTTSDALE FDS

SOLE

INTER TERM TREAS

Shares44.24K

TypeSH

Market value$2.65M

1.22%

Sole

0.00

Shared

0.00

None

44.24K

CBOE GLOBAL MKTS INC

SOLE

COM

Shares10.34K

TypeSH

Market value$2.60M

1.19%

Sole

0.00

Shared

0.00

None

10.34K

ISHARES U S ETF TR

SOLE

SHORT DURATION B

Shares47.30K

TypeSH

Market value$2.42M

1.11%

Sole

0.00

Shared

0.00

None

47.30K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares9.45K

TypeSH

Market value$2.08M

0.95%

Sole

0.00

Shared

0.00

None

9.45K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares43.97K

TypeSH

Market value$1.95M

0.90%

Sole

0.00

Shared

0.00

None

43.97K

Issuer	Class	Shares	Type	Value / Portfolio %	None
APPLE INCSOLE	COM	63.35K	SH	$17.22M 7.92%	63.35K
ISHARES TRSOLE	CORE 1 5 YR USD	335.43K	SH	$16.35M 7.52%	335.43K
CME GROUP INCSOLE	COM	58.41K	SH	$15.95M 7.33%	58.41K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	36.13K	SH	$12.11M 5.57%	36.13K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	128.70K	SH	$10.62M 4.88%	128.70K
SPDR S&P 500 ETF TRSOLE	TR UNIT	13.74K	SH	$9.37M 4.31%	13.74K
HARTFORD FDS EXCHANGE TRADEDSOLE	TOTAL RTRN ETF	249.58K	SH	$8.52M 3.92%	249.58K
SCHWAB STRATEGIC TRSOLE	INTERNL DIVID	285.38K	SH	$8.51M 3.91%	285.38K
ISHARES INCSOLE	MSCI GBL MIN VOL	52.21K	SH	$6.20M 2.85%	52.21K
PGIM ETF TRSOLE	PGIM ULTRA SH BD	111.75K	SH	$5.54M 2.55%	111.75K
SCHWAB STRATEGIC TRSOLE	US TIPS ETF	195.94K	SH	$5.19M 2.39%	195.94K
ISHARES TRSOLE	ULTRA SHORT DUR	94.93K	SH	$4.80M 2.21%	94.93K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	144.30K	SH	$3.96M 1.82%	144.30K
ISHARES TRSOLE	IBONDS DEC2026	155.31K	SH	$3.76M 1.73%	155.31K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	121.47K	SH	$3.67M 1.69%	121.47K
VANECK ETF TRUSTSOLE	MRNGSTR WDE MOAT	33.75K	SH	$3.49M 1.61%	33.75K
MICROSOFT CORPSOLE	COM	6.47K	SH	$3.13M 1.44%	6.47K
AMAZON COM INCSOLE	COM	13.43K	SH	$3.10M 1.43%	13.43K
NVIDIA CORPORATIONSOLE	COM	15.61K	SH	$2.91M 1.34%	15.61K
JPMORGAN CHASE & CO.SOLE	COM	8.99K	SH	$2.90M 1.33%	8.99K
VANGUARD SCOTTSDALE FDSSOLE	INTER TERM TREAS	44.24K	SH	$2.65M 1.22%	44.24K
CBOE GLOBAL MKTS INCSOLE	COM	10.34K	SH	$2.60M 1.19%	10.34K
ISHARES U S ETF TRSOLE	SHORT DURATION B	47.30K	SH	$2.42M 1.11%	47.30K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	9.45K	SH	$2.08M 0.95%	9.45K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	43.97K	SH	$1.95M 0.90%	43.97K

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