Q2 2026 13F · SEC CIK 1850996

IronBridge Private Wealth, LLC

Wealth managerFiled 2026-08-13 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $304.4M
Reported positions: 47
Top holdings a year, 3 yrs: +23.4%
Assets under management: $379.7M

IronBridge Private Wealth, LLC is a wealth manager that reported 47 positions worth $304.4M in its Q2 2026 13F, filed 2026-08-13. Its largest holdings were Nvidia Corporation (NVDA, 32.6%), Ishares Tr (SHV, 5.5%), J P Morgan Exchange Traded F (JPST, 5.5%). A portfolio copying its top holdings returned 23.4% a year over the last 3 years, against 22.3% for the S&P 500.

IronBridge Private Wealth, LLC holdings all 47 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 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.

IronBridge Private Wealth, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
NVDANvidia Corporation	32.6%	30.3%	496,402	-7.9%	$99.3M
SHVIshares Tr	5.5%	3.2%	153,098	+72.5%	$16.9M
JPSTJ P Morgan Exchange Traded F	5.5%	4.7%	332,184	+15.8%	$16.8M
ADPVSeries Portfolios Tr	5.5%	4.6%	343,418	+2.5%	$16.6M
FTSMFirst Tr Exchange-Traded Fd	3.6%	3.6%	183,912	-2.4%	$11.0M
GLDSpdr Gold Tr	2.8%	4.0%	23,244	-18.7%	$8.6M
DFAEDimensional ETF Trust	2.7%	2.2%	207,476	+1.0%	$8.3M
GDXVaneck ETF Trust	2.7%	2.9%	110,233	+13.7%	$8.3M
EZPWEzcorp Inc	2.4%	2.0%	207,222	-14.4%	$7.2M
CRWVCoreweave Inc	2.3%	1.8%	71,562	-0.5%	$7.1M
IWMIshares Tr	2.2%	1.8%	22,493	-1.6%	$6.8M
BILSpdr Series Trust	2.2%	4.4%	73,439	-51.1%	$6.7M
PLTRPalantir Technologies Inc	2.1%	2.5%	54,596	+5.0%	$6.4M
IJHIshares Tr	2.1%	1.8%	82,167	+0.3%	$6.3M
XRPBitwise Xrp ETF	2.0%	0.5%	522,961	+377.5%	$6.1M
FXLFirst Tr Exchange-Traded Fd	1.9%	New	27,169	—	$5.9M
FCXFreeport Mcmoran Inc	1.8%	1.7%	87,281	-0.2%	$5.5M
SLVIshares Silver Tr	1.5%	1.6%	86,692	+21.3%	$4.6M
CATCaterpillar Inc	1.5%	1.0%	4,318	-3.3%	$4.6M
PDBAInvesco Actvely Mngd Etc Fd	1.4%	New	121,101	—	$4.3M
PDBCInvesco Actvely Mngd Etc Fd	1.4%	1.4%	259,022	+1.7%	$4.1M
XRPIVolatility Shs Tr	1.3%	1.3%	691,852	+33.6%	$4.0M
GOOGLAlphabet Inc	1.2%	1.0%	10,335	-1.9%	$3.7M
ROBTFirst Tr Exchange Traded Fd	1.2%	0.6%	63,208	+66.5%	$3.6M
COPXGlobal X Fds	1.1%	1.1%	45,183	-0.1%	$3.5M
TXNTexas Instrs Inc	1.1%	0.8%	11,065	-8.2%	$3.3M
HONHoneywell Intl Inc	0.9%	New	12,403	—	$2.8M
HONAHoneywell Aerospace Inc	0.9%	New	12,309	—	$2.7M
FXIIshares Tr	0.8%	0.9%	75,878	-1.9%	$2.4M
BABAAlibaba Group Hldg Ltd	0.8%	0.9%	24,460	+12.7%	$2.3M
NOWServicenow Inc	0.7%	New	21,012	—	$2.1M
AMZNAmazon Com Inc	0.7%	0.6%	8,619	-1.5%	$2.1M
MSFTMicrosoft Corp	0.6%	0.6%	5,234	+2.5%	$2.0M
VTIVanguard Index Fds	0.6%	0.7%	4,763	-24.4%	$1.8M
COSTCostco Wholesale Corporation	0.5%	New	1,674	—	$1.6M
ETHGrayscale Ethereum Staking	0.5%	0.6%	101,781	+1.4%	$1.5M
AAPLApple Inc	0.3%	0.2%	3,047	+0.0%	$882K
JPMJpmorgan Chase & Co	0.2%	0.2%	1,656	+0.4%	$542K
AMDAdvanced Micro Devices Inc	0.2%	New	803	—	$466K
SCHFSchwab Strategic Tr	0.1%	0.1%	11,870	+0.0%	$329K
SOLSSolstice Advanced Matls Inc	0.1%	0.1%	3,658	-1.3%	$324K
AMATApplied Matls Inc	0.1%	New	418	—	$302K
HDHome Depot Inc	0.1%	0.1%	747	+0.4%	$263K
CIMChimera Invt Corp	0.1%	0.1%	17,710	+0.0%	$236K
VVisa Inc	0.1%	New	602	—	$207K
ETPCEnergy Transfer L P	0.1%	0.1%	10,729	+0.3%	$205K
KOSKosmos Energy Ltd	0.0%	0.0%	10,000	+0.0%	$21K

What IronBridge Private Wealth, LLC bought and sold in Q2 2026, against Q1 2026.

Sold out

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: +3.8% /yr; S&P 500 +11.7%
3 years: +23.4% /yr; S&P 500 +22.3%
5 years: +12.4% /yr; S&P 500 +10.6%

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
Q2 2026	$304.4M	47
Q1 2026	$310.1M	45
Q4 2025	$316.0M	46
Q3 2025	$317.0M	48
Q2 2025	$286.9M	41
Q1 2025	$253.9M	53
Q4 2024	$272.4M	51
Q3 2024	$267.6M	48
Q2 2024	$267.0M	43
Q1 2024	$241.0M	43
Q4 2023	$205.1M	43
Q3 2023	$184.4M	37

Questions about IronBridge Private Wealth, LLC's portfolio

What stocks does IronBridge Private Wealth, LLC own?

IronBridge Private Wealth, LLC's latest 13F, for Q2 2026 and filed Aug 13, 2026, lists 47 positions worth $304.4M. The largest are Nvidia Corporation (NVDA) at 32.6%, Ishares Tr (SHV) at 5.5%, J P Morgan Exchange Traded F (JPST) at 5.5%, Series Portfolios Tr (ADPV) at 5.5% and First Tr Exchange-Traded Fd (FTSM) at 3.6%.

What did IronBridge Private Wealth, LLC buy last quarter?

In Q2 2026, IronBridge Private Wealth, LLC added a new position in First Tr Exchange-Traded Fd (FXL), a new position in Invesco Actvely Mngd Etc Fd (PDBA), a new position in Honeywell Intl Inc (HON), a new position in Honeywell Aerospace Inc (HONA), a new position in Servicenow Inc (NOW), Bitwise Xrp ETF (XRP) (+377.5% shares), Ishares Tr (SHV) (+72.5% shares) and First Tr Exchange Traded Fd (ROBT) (+66.5% shares), compared with its Q1 2026 filing.

What did IronBridge Private Wealth, LLC sell last quarter?

In Q2 2026, IronBridge Private Wealth, LLC sold all of Putnam ETF Trust (PULT), sold all of Alps ETF Tr (AMLP), sold all of Select Sector Spdr Tr (XLE), sold all of First Tr Exchange-Traded Fd (FXZ), sold all of Honeywell Intl. Inc (HON), Spdr Series Trust (BIL) (-51.1% shares), Vanguard Index Fds (VTI) (-24.4% shares) and Spdr Gold Tr (GLD) (-18.7% shares), compared with its Q1 2026 filing.

How has IronBridge Private Wealth, LLC's portfolio performed?

A portfolio copying IronBridge Private Wealth, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +23.4% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: +3.8% against +11.7%. Over 5 years: +12.4% a year against +10.6%.

When is IronBridge Private Wealth, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. IronBridge Private Wealth, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does IronBridge Private Wealth, LLC manage?

IronBridge Private Wealth, LLC reported $379.7M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $304.4M.