Q3 2026 13F · SEC CIK 1595509

IRON Financial LLC

Wealth managerFiled 2026-10-23 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $239.9M
Reported positions: 148
Top holdings a year, 3 yrs: +10.3%
Assets under management: $489.2M

IRON Financial LLC is a wealth manager that reported 148 positions worth $239.9M in its Q3 2026 13F, filed 2026-10-23. Its largest holdings were Apple Inc (AAPL, 9.3%), Cme Group Inc (CME, 6.4%), Ishares Tr (ISTB, 6.1%). A portfolio copying its top holdings returned 10.3% a year over the last 3 years, against 20.4% for the S&P 500.

IRON Financial LLC holdings largest 50 of 148 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

IRON Financial LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
AAPLApple Inc	9.3%	8.1%	66,680	-1.3%	$22.2M
CMECme Group Inc	6.4%	5.3%	58,291	-0.0%	$15.3M
ISTBIshares Tr	6.1%	6.6%	308,558	-6.4%	$14.6M
VTIVanguard Index Fds	5.2%	5.1%	33,156	-1.2%	$12.4M
SPTMSpdr Series Trust	4.9%	4.8%	127,472	+0.2%	$11.7M
SCHYSchwab Strategic Tr	4.2%	4.2%	320,462	+0.8%	$10.1M
SPYState Str Spdr S&p 500 ETF T	3.9%	3.8%	12,211	+0.2%	$9.3M
HTRBHartford Fds Exchange Traded	2.6%	2.7%	196,112	+1.0%	$6.3M
SCHDSchwab Strategic Tr	2.5%	2.4%	184,943	+0.4%	$6.0M
ACWVIshares Inc	2.5%	2.4%	48,433	+0.6%	$5.9M
PULSPgim ETF Tr	2.4%	2.6%	116,135	-8.4%	$5.7M
VSDMVanguard Mun Bd Fds	2.1%	2.1%	66,542	+1.1%	$4.9M
FTMSPutnam ETF Trust	1.8%	1.8%	449,257	+1.0%	$4.4M
SCHPSchwab Strategic Tr	1.6%	1.7%	156,858	+1.1%	$3.9M
AMZNAmazon Com Inc	1.6%	1.5%	15,680	-0.1%	$3.9M
NVDANvidia Corporation	1.6%	1.5%	17,049	-7.1%	$3.9M
ICSHIshares Tr	1.6%	2.1%	76,968	-23.8%	$3.9M
NEARIshares U S ETF Tr	1.5%	1.5%	74,260	+0.6%	$3.7M
MOATVaneck Morningstar Wide Moat ETF	1.5%	1.4%	33,082	+0.1%	$3.5M
MSFTMicrosoft Corp	1.4%	1.0%	6,543	+2.4%	$3.4M
SPSBSpdr Series Trust	1.4%	1.5%	112,505	-5.9%	$3.3M
JPMJpmorgan Chase & Co	1.2%	1.2%	8,870	-2.9%	$2.9M
CBOECboe Global Mkts Inc	1.2%	1.0%	10,396	-0.0%	$2.9M
METAMeta Platforms Inc	0.9%	0.5%	3,089	+45.2%	$2.2M
VGITVanguard Scottsdale Fds	0.9%	1.0%	39,520	-1.1%	$2.2M
SPDWSpdr Index Shs Fds	0.9%	0.9%	43,046	-0.5%	$2.2M
VIGVanguard Specialized Funds	0.9%	0.9%	8,967	+0.0%	$2.1M
DIVBIshares Tr	0.8%	0.8%	30,659	+0.6%	$2.0M
PGProcter & Gamble Co	0.8%	0.4%	12,686	+105.7%	$1.8M
VXUSVanguard Star Fds	0.8%	0.8%	21,341	+0.1%	$1.8M
FBNDFidelity Merrimack Str Tr	0.7%	0.7%	39,154	-0.2%	$1.7M
ABBVAbbvie Inc	0.7%	—	6,441	—	$1.7M
SPEMSpdr Index Shs Fds	0.7%	0.6%	30,410	+0.2%	$1.6M
JNJJohnson & Johnson	0.7%	0.6%	5,890	-0.2%	$1.6M
INTCIntel Corp	0.6%	0.7%	12,366	+0.0%	$1.5M
JPSTJ P Morgan Exchange Traded F	0.6%	0.6%	28,297	+0.5%	$1.4M
JPLDJ P Morgan Exchange Traded F	0.6%	0.6%	26,338	+0.5%	$1.4M
XOMExxonmobil Holdings Corp	0.6%	—	8,291	—	$1.3M
GOOGLAlphabet Inc	0.6%	0.6%	3,894	-3.6%	$1.3M
JQUAJpmorgan U.s. Quality Factor ETF	0.5%	0.5%	17,460	-0.4%	$1.3M
KOCoca Cola Co	0.5%	—	14,254	—	$1.2M
CSCOCisco Sys Inc	0.5%	—	10,540	—	$1.1M
USMVIshares Tr	0.5%	0.4%	11,163	-0.8%	$1.1M
IBDRIshares Tr	0.4%	1.5%	44,044	-70.5%	$1.1M
AMGNAmgen Inc	0.4%	—	2,418	—	$1.0M
ROSTRoss Stores Inc	0.4%	—	4,199	—	$980K
COPConocophillips	0.4%	—	7,602	—	$951K
REGRegency Ctrs Corp	0.4%	—	12,519	—	$900K
FLQHFranklin Templeton ETF Tr	0.4%	0.4%	20,917	+1.1%	$892K
IQLTIshares Tr	0.4%	0.4%	17,671	+0.1%	$874K

What IRON Financial LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

PG Procter & Gamble Co+105.7% shares
META Meta Platforms Inc+45.2% shares

Reduced

IBDR Ishares Tr-70.5% shares
ICSH Ishares Tr-23.8% shares
PULS Pgim ETF Tr-8.4% shares
NVDA Nvidia Corporation-7.1% shares
ISTB Ishares Tr-6.4% shares
SPSB Spdr Series Trust-5.9% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +9.7% /yr; S&P 500 +20.1%
3 years: +10.3% /yr; S&P 500 +20.4%
5 years: +4.9% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$239.9M	148
Q2 2026	$242.3M	151
Q1 2026	$228.8M	145
Q4 2025	$217.6M	132
Q3 2025	$208.8M	139
Q2 2025	$188.9M	121
Q1 2025	$178.4M	113
Q4 2024	$178.0M	104
Q3 2024	$183.7M	108
Q2 2024	$178.3M	101
Q1 2024	$179.4M	98
Q4 2023	$176.2M	98

Questions about IRON Financial LLC's portfolio

What stocks does IRON Financial LLC own?

IRON Financial LLC's latest 13F, for Q3 2026 and filed Oct 23, 2026, lists 148 positions worth $239.9M. The largest are Apple Inc (AAPL) at 9.3%, Cme Group Inc (CME) at 6.4%, Ishares Tr (ISTB) at 6.1%, Vanguard Index Fds (VTI) at 5.2% and Spdr Series Trust (SPTM) at 4.9%.

What did IRON Financial LLC buy last quarter?

In Q3 2026, IRON Financial LLC added Procter & Gamble Co (PG) (+105.7% shares) and Meta Platforms Inc (META) (+45.2% shares), compared with its Q2 2026 filing.

What did IRON Financial LLC sell last quarter?

In Q3 2026, IRON Financial LLC cut from its top 50 Crowdstrike Hldgs Inc (CRWD), cut from its top 50 Micron Technology Inc (MU), cut from its top 50 Ciena Corp (CIEN), cut from its top 50 Walmart Inc (WMT), cut from its top 50 Philip Morris Intl Inc (PM), Ishares Tr (IBDR) (-70.5% shares), Ishares Tr (ICSH) (-23.8% shares) and Pgim ETF Tr (PULS) (-8.4% shares), compared with its Q2 2026 filing.

How has IRON Financial LLC's portfolio performed?

A portfolio copying IRON Financial LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +10.3% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +9.7% against +20.1%. Over 5 years: +4.9% a year against +11.6%.

When is IRON Financial LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. IRON Financial LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does IRON Financial LLC manage?

IRON Financial LLC reported $489.2M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $239.9M.