IRON FINANCIAL LLC

PrivateCIK: 1595509
Location

NORTHBROOK, IL

145
Positions
$228.84M
Total AUM (reported)
3.62M
Total Shares

Allocation by class

TOTAL AUM$228.84M145 positions
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 321.6%4–1026.1%11–2523.1%Rest29.2%TOP 1047.7%0%100%
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

SOLE
COM
Shares58.31K
TypeSH
Market value$17.22M
7.53%
Sole
0.00
Shared
0.00
None
58.31K

APPLE INC

SOLE
COM
Shares63.51K
TypeSH
Market value$16.12M
7.04%
Sole
0.00
Shared
0.00
None
63.51K

ISHARES TR

SOLE
CORE 1 5 YR USD
Shares330.57K
TypeSH
Market value$16.02M
7.00%
Sole
0.00
Shared
0.00
None
330.57K

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares35.71K
TypeSH
Market value$11.46M
5.01%
Sole
0.00
Shared
0.00
None
35.71K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares128.81K
TypeSH
Market value$10.18M
4.45%
Sole
0.00
Shared
0.00
None
128.81K

SCHWAB STRATEGIC TR

SOLE
INTERNL DIVID
Shares310.33K
TypeSH
Market value$9.82M
4.29%
Sole
0.00
Shared
0.00
None
310.33K

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares12.95K
TypeSH
Market value$8.42M
3.68%
Sole
0.00
Shared
0.00
None
12.95K

HARTFORD FDS EXCHANGE TRADED

SOLE
TOTAL RTRN ETF
Shares246.15K
TypeSH
Market value$8.31M
3.63%
Sole
0.00
Shared
0.00
None
246.15K

PGIM ETF TR

SOLE
PGIM ULTRA SH BD
Shares117.71K
TypeSH
Market value$5.83M
2.55%
Sole
0.00
Shared
0.00
None
117.71K

ISHARES INC

SOLE
MSCI GBL MIN VOL
Shares48.45K
TypeSH
Market value$5.79M
2.53%
Sole
0.00
Shared
0.00
None
48.45K

SCHWAB STRATEGIC TR

SOLE
US DIVIDEND EQ
Shares172.94K
TypeSH
Market value$5.31M
2.32%
Sole
0.00
Shared
0.00
None
172.94K

SCHWAB STRATEGIC TR

SOLE
US TIPS ETF
Shares193.50K
TypeSH
Market value$5.15M
2.25%
Sole
0.00
Shared
0.00
None
193.50K

ISHARES TR

SOLE
ULTRA SHORT DUR
Shares99.69K
TypeSH
Market value$5.05M
2.21%
Sole
0.00
Shared
0.00
None
99.69K

ISHARES TR

SOLE
IBONDS DEC2026
Shares153.81K
TypeSH
Market value$3.73M
1.63%
Sole
0.00
Shared
0.00
None
153.81K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares120.15K
TypeSH
Market value$3.61M
1.58%
Sole
0.00
Shared
0.00
None
120.15K

ISHARES U S ETF TR

SOLE
SHORT DURATION B
Shares69.56K
TypeSH
Market value$3.54M
1.55%
Sole
0.00
Shared
0.00
None
69.56K

VANGUARD MUN BD FDS

SOLE
SHORT TAX EXEMPT
Shares45.26K
TypeSH
Market value$3.45M
1.51%
Sole
0.00
Shared
0.00
None
45.26K

VANECK ETF TRUST

SOLE
MRNGSTR WDE MOAT
Shares33.82K
TypeSH
Market value$3.27M
1.43%
Sole
0.00
Shared
0.00
None
33.82K

NVIDIA CORPORATION

SOLE
COM
Shares18.15K
TypeSH
Market value$3.16M
1.38%
Sole
0.00
Shared
0.00
None
18.15K

CBOE GLOBAL MKTS INC

SOLE
COM
Shares10.38K
TypeSH
Market value$2.92M
1.27%
Sole
0.00
Shared
0.00
None
10.38K

AMAZON COM INC

SOLE
COM
Shares13.95K
TypeSH
Market value$2.90M
1.27%
Sole
0.00
Shared
0.00
None
13.95K

PUTNAM ETF TRUST

SOLE
FRANKLIN SHT TRM
Shares287.62K
TypeSH
Market value$2.85M
1.24%
Sole
0.00
Shared
0.00
None
287.62K

JPMORGAN CHASE & CO

SOLE
COM
Shares9.20K
TypeSH
Market value$2.71M
1.18%
Sole
0.00
Shared
0.00
None
9.20K

VANGUARD SCOTTSDALE FDS

SOLE
INTER TERM TREAS
Shares43.67K
TypeSH
Market value$2.60M
1.14%
Sole
0.00
Shared
0.00
None
43.67K

MICROSOFT CORP

SOLE
COM
Shares6.81K
TypeSH
Market value$2.52M
1.10%
Sole
0.00
Shared
0.00
None
6.81K
Page 1 of 6