Filed: 4/16/2026ACC: 0001630360-26-000003
📋 What this filing means
IRONWOOD FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 168 equity positions with a total reported market value of $572.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
168
Positions
$572.71M
Total AUM (reported)
9.29M
Total Shares
Allocation by class
COM$99.52M17.4%
CORE S&P500 ETF$69.24M12.1%
CORE S&P MCP ETF$24.99M4.4%
S&P 500 VAL ETF$20.46M3.6%
CORE S&P SCP ETF$16.72M2.9%
S&P 500 GRWT ETF$16.52M2.9%
IBONDS DEC 29$13.00M2.3%
Portfolio Concentration
Top 3$132.45M23.1%
4–10$103.47M18.1%
11–25$130.42M22.8%
Rest$206.38M36.0%
Top 3 weight
23.1%
Top 10 weight
41.2%
Voting Authority Distribution
Total shares with voting rights: 9.29M
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
9.29M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole168
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings168
Rows:
ISHARES TR
SOLEShares105.99K
TypeSH
Market value$69.24M
12.09%
Sole
0.00
Shared
0.00
None
105.99K
APPLE INC
SOLEShares150.60K
TypeSH
Market value$38.22M
6.67%
Sole
0.00
Shared
0.00
None
150.60K
ISHARES TR
SOLEShares370.06K
TypeSH
Market value$24.99M
4.36%
Sole
0.00
Shared
0.00
None
370.06K
ISHARES TR
SOLEShares96.88K
TypeSH
Market value$20.46M
3.57%
Sole
0.00
Shared
0.00
None
96.88K
ISHARES TR
SOLEShares134.48K
TypeSH
Market value$16.72M
2.92%
Sole
0.00
Shared
0.00
None
134.48K
ISHARES TR
SOLEShares146.09K
TypeSH
Market value$16.52M
2.89%
Sole
0.00
Shared
0.00
None
146.09K
ISHARES TR
SOLEShares559.09K
TypeSH
Market value$13.00M
2.27%
Sole
0.00
Shared
0.00
None
559.09K
VANGUARD INDEX FDS
SOLEShares38.73K
TypeSH
Market value$12.43M
2.17%
Sole
0.00
Shared
0.00
None
38.73K
ISHARES INC
SOLEShares119.65K
TypeSH
Market value$12.18M
2.13%
Sole
0.00
Shared
0.00
None
119.65K
ISHARES TR
SOLEShares555.65K
TypeSH
Market value$12.16M
2.12%
Sole
0.00
Shared
0.00
None
555.65K
ISHARES TR
SOLEShares569.41K
TypeSH
Market value$11.92M
2.08%
Sole
0.00
Shared
0.00
None
569.41K
INVESCO EXCH TRD SLF IDX FD
SOLEShares512.66K
TypeSH
Market value$10.47M
1.83%
Sole
0.00
Shared
0.00
None
512.66K
INVESCO EXCH TRD SLF IDX FD
SOLEShares516.47K
TypeSH
Market value$10.14M
1.77%
Sole
0.00
Shared
0.00
None
516.47K
ISHARES TR
SOLEShares379.70K
TypeSH
Market value$9.60M
1.68%
Sole
0.00
Shared
0.00
None
379.70K
INVESCO EXCHANGE TRADED FD T
SOLEShares48.56K
TypeSH
Market value$9.32M
1.63%
Sole
0.00
Shared
0.00
None
48.56K
INVESCO EXCH TRD SLF IDX FD
SOLEShares399.43K
TypeSH
Market value$9.26M
1.62%
Sole
0.00
Shared
0.00
None
399.43K
VANGUARD INDEX FDS
SOLEShares29.58K
TypeSH
Market value$8.84M
1.54%
Sole
0.00
Shared
0.00
None
29.58K
ISHARES TR
SOLEShares365.32K
TypeSH
Market value$8.57M
1.50%
Sole
0.00
Shared
0.00
None
365.32K
ISHARES TR
SOLEShares84.42K
TypeSH
Market value$8.20M
1.43%
Sole
0.00
Shared
0.00
None
84.42K
INVESCO EXCH TRD SLF IDX FD
SOLEShares366.05K
TypeSH
Market value$8.19M
1.43%
Sole
0.00
Shared
0.00
None
366.05K
ISHARES TR
SOLEShares325.92K
TypeSH
Market value$7.90M
1.38%
Sole
0.00
Shared
0.00
None
325.92K
ISHARES TR
SOLEShares51.35K
TypeSH
Market value$7.31M
1.28%
Sole
0.00
Shared
0.00
None
51.35K
INVESCO EXCH TRD SLF IDX FD
SOLEShares364.15K
TypeSH
Market value$7.11M
1.24%
Sole
0.00
Shared
0.00
None
364.15K
ISHARES TR
SOLEShares281.09K
TypeSH
Market value$6.81M
1.19%
Sole
0.00
Shared
0.00
None
281.09K
VANGUARD TAX-MANAGED FDS
SOLEShares105.89K
TypeSH
Market value$6.79M
1.18%
Sole
0.00
Shared
0.00
None
105.89K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 105.99K | SH | $69.24M 12.09% | 0.00 | 0.00 | 105.99K |
APPLE INCSOLE | COM | 150.60K | SH | $38.22M 6.67% | 0.00 | 0.00 | 150.60K |
ISHARES TRSOLE | CORE S&P MCP ETF | 370.06K | SH | $24.99M 4.36% | 0.00 | 0.00 | 370.06K |
ISHARES TRSOLE | S&P 500 VAL ETF | 96.88K | SH | $20.46M 3.57% | 0.00 | 0.00 | 96.88K |
ISHARES TRSOLE | CORE S&P SCP ETF | 134.48K | SH | $16.72M 2.92% | 0.00 | 0.00 | 134.48K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 146.09K | SH | $16.52M 2.89% | 0.00 | 0.00 | 146.09K |
ISHARES TRSOLE | IBONDS DEC 29 | 559.09K | SH | $13.00M 2.27% | 0.00 | 0.00 | 559.09K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 38.73K | SH | $12.43M 2.17% | 0.00 | 0.00 | 38.73K |
ISHARES INCSOLE | MSCI EQUAL WEITE | 119.65K | SH | $12.18M 2.13% | 0.00 | 0.00 | 119.65K |
ISHARES TRSOLE | IBONDS DEC 2030 | 555.65K | SH | $12.16M 2.12% | 0.00 | 0.00 | 555.65K |
ISHARES TRSOLE | IBONDS DEC 2031 | 569.41K | SH | $11.92M 2.08% | 0.00 | 0.00 | 569.41K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 28 | 512.66K | SH | $10.47M 1.83% | 0.00 | 0.00 | 512.66K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2027 CB | 516.47K | SH | $10.14M 1.77% | 0.00 | 0.00 | 516.47K |
ISHARES TRSOLE | IBONDS DEC 2032 | 379.70K | SH | $9.60M 1.68% | 0.00 | 0.00 | 379.70K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 48.56K | SH | $9.32M 1.63% | 0.00 | 0.00 | 48.56K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 26 | 399.43K | SH | $9.26M 1.62% | 0.00 | 0.00 | 399.43K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 29.58K | SH | $8.84M 1.54% | 0.00 | 0.00 | 29.58K |
ISHARES TRSOLE | IBONDS 28 TR HI | 365.32K | SH | $8.57M 1.50% | 0.00 | 0.00 | 365.32K |
ISHARES TRSOLE | MSCI EAFE ETF | 84.42K | SH | $8.20M 1.43% | 0.00 | 0.00 | 84.42K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULETSHS 2027 | 366.05K | SH | $8.19M 1.43% | 0.00 | 0.00 | 366.05K |
ISHARES TRSOLE | IBONDS DEC2026 | 325.92K | SH | $7.90M 1.38% | 0.00 | 0.00 | 325.92K |
ISHARES TRSOLE | CORE S&P TTL STK | 51.35K | SH | $7.31M 1.28% | 0.00 | 0.00 | 51.35K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 364.15K | SH | $7.11M 1.24% | 0.00 | 0.00 | 364.15K |
ISHARES TRSOLE | IBONDS 27 ETF | 281.09K | SH | $6.81M 1.19% | 0.00 | 0.00 | 281.09K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 105.89K | SH | $6.79M 1.18% | 0.00 | 0.00 | 105.89K |
Page 1 of 7
…