Filed: 4/27/2026ACC: 0001595509-26-000003
📋 What this filing means
IRON FINANCIAL LLC filed this quarterly 13F‑HR report disclosing 145 equity positions with a total reported market value of $228.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
145
Positions
$228.84M
Total AUM (reported)
3.62M
Total Shares
Allocation by class
COM$73.85M32.3%
STATE STREET SPD$18.24M8.0%
CORE 1 5 YR USD$16.02M7.0%
TOTAL STK MKT$11.46M5.0%
INTERNL DIVID$9.82M4.3%
TR UNIT$8.42M3.7%
TOTAL RTRN ETF$8.31M3.6%
Portfolio Concentration
Top 3$49.36M21.6%
4–10$59.81M26.1%
11–25$52.76M23.1%
Rest$66.90M29.2%
Top 3 weight
21.6%
Top 10 weight
47.7%
Voting Authority Distribution
Total shares with voting rights: 3.62M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.62M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole128
Shared0
Other17
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings145
Rows:
CME GROUP INC
SOLEShares58.31K
TypeSH
Market value$17.22M
7.53%
Sole
0.00
Shared
0.00
None
58.31K
APPLE INC
SOLEShares63.51K
TypeSH
Market value$16.12M
7.04%
Sole
0.00
Shared
0.00
None
63.51K
ISHARES TR
SOLEShares330.57K
TypeSH
Market value$16.02M
7.00%
Sole
0.00
Shared
0.00
None
330.57K
VANGUARD INDEX FDS
SOLEShares35.71K
TypeSH
Market value$11.46M
5.01%
Sole
0.00
Shared
0.00
None
35.71K
SPDR SERIES TRUST
SOLEShares128.81K
TypeSH
Market value$10.18M
4.45%
Sole
0.00
Shared
0.00
None
128.81K
SCHWAB STRATEGIC TR
SOLEShares310.33K
TypeSH
Market value$9.82M
4.29%
Sole
0.00
Shared
0.00
None
310.33K
STATE STR SPDR S&P 500 ETF T
SOLEShares12.95K
TypeSH
Market value$8.42M
3.68%
Sole
0.00
Shared
0.00
None
12.95K
HARTFORD FDS EXCHANGE TRADED
SOLEShares246.15K
TypeSH
Market value$8.31M
3.63%
Sole
0.00
Shared
0.00
None
246.15K
PGIM ETF TR
SOLEShares117.71K
TypeSH
Market value$5.83M
2.55%
Sole
0.00
Shared
0.00
None
117.71K
ISHARES INC
SOLEShares48.45K
TypeSH
Market value$5.79M
2.53%
Sole
0.00
Shared
0.00
None
48.45K
SCHWAB STRATEGIC TR
SOLEShares172.94K
TypeSH
Market value$5.31M
2.32%
Sole
0.00
Shared
0.00
None
172.94K
SCHWAB STRATEGIC TR
SOLEShares193.50K
TypeSH
Market value$5.15M
2.25%
Sole
0.00
Shared
0.00
None
193.50K
ISHARES TR
SOLEShares99.69K
TypeSH
Market value$5.05M
2.21%
Sole
0.00
Shared
0.00
None
99.69K
ISHARES TR
SOLEShares153.81K
TypeSH
Market value$3.73M
1.63%
Sole
0.00
Shared
0.00
None
153.81K
SPDR SERIES TRUST
SOLEShares120.15K
TypeSH
Market value$3.61M
1.58%
Sole
0.00
Shared
0.00
None
120.15K
ISHARES U S ETF TR
SOLEShares69.56K
TypeSH
Market value$3.54M
1.55%
Sole
0.00
Shared
0.00
None
69.56K
VANGUARD MUN BD FDS
SOLEShares45.26K
TypeSH
Market value$3.45M
1.51%
Sole
0.00
Shared
0.00
None
45.26K
VANECK ETF TRUST
SOLEShares33.82K
TypeSH
Market value$3.27M
1.43%
Sole
0.00
Shared
0.00
None
33.82K
NVIDIA CORPORATION
SOLEShares18.15K
TypeSH
Market value$3.16M
1.38%
Sole
0.00
Shared
0.00
None
18.15K
CBOE GLOBAL MKTS INC
SOLEShares10.38K
TypeSH
Market value$2.92M
1.27%
Sole
0.00
Shared
0.00
None
10.38K
AMAZON COM INC
SOLEShares13.95K
TypeSH
Market value$2.90M
1.27%
Sole
0.00
Shared
0.00
None
13.95K
PUTNAM ETF TRUST
SOLEShares287.62K
TypeSH
Market value$2.85M
1.24%
Sole
0.00
Shared
0.00
None
287.62K
JPMORGAN CHASE & CO
SOLEShares9.20K
TypeSH
Market value$2.71M
1.18%
Sole
0.00
Shared
0.00
None
9.20K
VANGUARD SCOTTSDALE FDS
SOLEShares43.67K
TypeSH
Market value$2.60M
1.14%
Sole
0.00
Shared
0.00
None
43.67K
MICROSOFT CORP
SOLEShares6.81K
TypeSH
Market value$2.52M
1.10%
Sole
0.00
Shared
0.00
None
6.81K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CME GROUP INCSOLE | COM | 58.31K | SH | $17.22M 7.53% | 0.00 | 0.00 | 58.31K |
APPLE INCSOLE | COM | 63.51K | SH | $16.12M 7.04% | 0.00 | 0.00 | 63.51K |
ISHARES TRSOLE | CORE 1 5 YR USD | 330.57K | SH | $16.02M 7.00% | 0.00 | 0.00 | 330.57K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 35.71K | SH | $11.46M 5.01% | 0.00 | 0.00 | 35.71K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 128.81K | SH | $10.18M 4.45% | 0.00 | 0.00 | 128.81K |
SCHWAB STRATEGIC TRSOLE | INTERNL DIVID | 310.33K | SH | $9.82M 4.29% | 0.00 | 0.00 | 310.33K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 12.95K | SH | $8.42M 3.68% | 0.00 | 0.00 | 12.95K |
HARTFORD FDS EXCHANGE TRADEDSOLE | TOTAL RTRN ETF | 246.15K | SH | $8.31M 3.63% | 0.00 | 0.00 | 246.15K |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 117.71K | SH | $5.83M 2.55% | 0.00 | 0.00 | 117.71K |
ISHARES INCSOLE | MSCI GBL MIN VOL | 48.45K | SH | $5.79M 2.53% | 0.00 | 0.00 | 48.45K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 172.94K | SH | $5.31M 2.32% | 0.00 | 0.00 | 172.94K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 193.50K | SH | $5.15M 2.25% | 0.00 | 0.00 | 193.50K |
ISHARES TRSOLE | ULTRA SHORT DUR | 99.69K | SH | $5.05M 2.21% | 0.00 | 0.00 | 99.69K |
ISHARES TRSOLE | IBONDS DEC2026 | 153.81K | SH | $3.73M 1.63% | 0.00 | 0.00 | 153.81K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 120.15K | SH | $3.61M 1.58% | 0.00 | 0.00 | 120.15K |
ISHARES U S ETF TRSOLE | SHORT DURATION B | 69.56K | SH | $3.54M 1.55% | 0.00 | 0.00 | 69.56K |
VANGUARD MUN BD FDSSOLE | SHORT TAX EXEMPT | 45.26K | SH | $3.45M 1.51% | 0.00 | 0.00 | 45.26K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 33.82K | SH | $3.27M 1.43% | 0.00 | 0.00 | 33.82K |
NVIDIA CORPORATIONSOLE | COM | 18.15K | SH | $3.16M 1.38% | 0.00 | 0.00 | 18.15K |
CBOE GLOBAL MKTS INCSOLE | COM | 10.38K | SH | $2.92M 1.27% | 0.00 | 0.00 | 10.38K |
AMAZON COM INCSOLE | COM | 13.95K | SH | $2.90M 1.27% | 0.00 | 0.00 | 13.95K |
PUTNAM ETF TRUSTSOLE | FRANKLIN SHT TRM | 287.62K | SH | $2.85M 1.24% | 0.00 | 0.00 | 287.62K |
JPMORGAN CHASE & COSOLE | COM | 9.20K | SH | $2.71M 1.18% | 0.00 | 0.00 | 9.20K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 43.67K | SH | $2.60M 1.14% | 0.00 | 0.00 | 43.67K |
MICROSOFT CORPSOLE | COM | 6.81K | SH | $2.52M 1.10% | 0.00 | 0.00 | 6.81K |
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