Q3 2026 13F · SEC CIK 1630360

Ironwood Financial, llc

Wealth managerFiled 2026-10-20 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $643.7M
Reported positions: 172
Top holdings a year, 3 yrs: +13.0%
Assets under management: $662.5M

Ironwood Financial, llc is a wealth manager that reported 172 positions worth $643.7M in its Q3 2026 13F, filed 2026-10-20. Its largest holdings were Ishares Tr (IVV, 12.3%), Apple Inc (AAPL, 6.7%), Ishares Tr (IJH, 4.2%). A portfolio copying its top holdings returned 13.0% a year over the last 3 years, against 20.4% for the S&P 500.

Ironwood Financial, llc holdings largest 50 of 172 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.

Ironwood Financial, llc 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
IVVIshares Tr	12.3%	12.1%	103,015	+0.3%	$78.9M
AAPLApple Inc	6.7%	6.7%	129,866	-4.2%	$43.2M
IJHIshares Tr	4.2%	4.4%	376,723	+1.4%	$27.1M
IVEIshares Tr	3.3%	3.4%	92,250	-1.5%	$21.1M
IJRIshares Tr	2.9%	3.1%	139,401	+2.0%	$19.0M
IVWIshares Tr	2.9%	2.8%	132,234	-0.7%	$18.8M
IBDUIshares Tr	2.4%	2.3%	693,063	+8.8%	$15.7M
VTIVanguard Index Fds	2.4%	2.4%	41,679	+2.4%	$15.6M
IBDVIshares Tr	2.3%	2.2%	711,143	+10.3%	$15.0M
IBDWIshares Tr	2.2%	2.1%	711,273	+7.7%	$14.3M
IBDXIshares Tr	2.1%	1.8%	574,408	+23.6%	$13.8M
EUSAIshares Inc	2.0%	2.1%	117,652	+2.1%	$13.1M
IBDTIshares Ibonds Dec 2028 Term Corporate E	1.8%	1.6%	475,888	+18.9%	$11.9M
IBHHIshares Tr	1.7%	1.5%	479,595	+15.0%	$11.1M
RSPInvesco Exchange Traded Fd T	1.7%	1.7%	52,179	+3.1%	$10.9M
VVVanguard Index Fds	1.6%	1.6%	30,135	+4.8%	$10.6M
BSCSInvesco Exch Trd Slf Idx Fd	1.5%	1.6%	493,835	-4.7%	$9.9M
IBDYIshares Tr	1.5%	0.8%	389,120	+85.1%	$9.5M
BSCRInvesco Exch Trd Slf Idx Fd	1.5%	1.6%	487,054	-4.9%	$9.5M
IBDSIshares Tr	1.4%	1.3%	370,688	+5.7%	$8.9M
ITOTIshares Tr	1.4%	1.3%	52,245	+3.6%	$8.7M
EFAIshares Tr	1.3%	1.3%	81,041	-1.1%	$8.4M
VEAVanguard Ftse Developed Markets Index Fu	1.3%	1.2%	114,891	+5.0%	$8.1M
IBHIIshares Tr	1.3%	0.8%	354,860	+59.3%	$8.1M
AMZNAmazon Com Inc	1.2%	1.2%	31,144	-0.1%	$7.8M
BSJRInvesco Exch Trd Slf Idx Fd	1.2%	1.3%	347,077	-3.2%	$7.7M
VTVanguard Intl Equity Index F	1.2%	1.1%	48,025	+4.2%	$7.6M
VUGVanguard Index Fds	1.1%	1.0%	81,943	+11.4%	$7.4M
GOOGLAlphabet Inc	1.1%	1.1%	19,906	-1.5%	$6.8M
IJSIshares Tr	1.0%	1.1%	51,820	-0.9%	$6.6M
MSFTMicrosoft Corp	1.0%	0.8%	12,666	-0.4%	$6.5M
GOOGAlphabet Inc	1.0%	1.0%	18,487	-1.5%	$6.3M
LLYEli Lilly & Co	0.9%	1.0%	5,203	-0.3%	$6.0M
IJJIshares Tr	0.8%	0.9%	38,099	-0.9%	$5.2M
BIVVanguard Bd Index Fds	0.8%	0.6%	71,426	+48.4%	$5.2M
JPMJpmorgan Chase & Co	0.8%	0.8%	15,718	+0.4%	$5.2M
VTVVanguard Index Fds	0.8%	0.7%	23,382	+16.4%	$5.1M
DVYIshares Tr	0.8%	0.8%	33,027	-0.8%	$5.0M
IBHGIshares Tr	0.8%	0.7%	224,667	+12.7%	$4.9M
QQQInvesco Qqq Tr	0.8%	0.7%	6,587	-0.3%	$4.9M
VEUVanguard Intl Equity Index F	0.6%	0.6%	50,285	+5.6%	$4.2M
AGGIshares Tr	0.6%	0.7%	41,931	-7.0%	$4.0M
IJKIshares S&p Mid Cap 400 Growth	0.6%	0.6%	34,861	+3.0%	$3.8M
CORCencora Inc	0.6%	0.6%	11,877	+0.0%	$3.6M
COSTCostco Wholesale Corporation	0.5%	0.5%	3,771	-0.2%	$3.4M
SPHYSpdr Series Trust	0.5%	—	144,834	—	$3.3M
SPYState Str Spdr S&p 500 ETF T	0.5%	0.5%	4,264	-2.7%	$3.3M
HDVIshares Tr	0.5%	—	110,657	—	$3.1M
BSCTInvesco Exch Trd Slf Idx Fd	0.4%	—	144,323	—	$2.6M
JNJJohnson & Johnson	0.4%	—	9,914	—	$2.6M

What Ironwood 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.

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: +16.1% /yr; S&P 500 +20.1%
3 years: +13.0% /yr; S&P 500 +20.4%
5 years: +7.5% /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	$643.7M	172
Q2 2026	$638.7M	179
Q1 2026	$572.7M	168
Q4 2025	$589.6M	166
Q3 2025	$564.4M	166
Q2 2025	$466.3M	159
Q1 2025	$466.3M	160
Q4 2024	$476.7M	158
Q3 2024	$475.9M	151
Q2 2024	$446.0M	146
Q1 2024	$434.9M	149
Q4 2023	$412.8M	144

Questions about Ironwood Financial, llc's portfolio

What stocks does Ironwood Financial, llc own?

Ironwood Financial, llc's latest 13F, for Q3 2026 and filed Oct 20, 2026, lists 172 positions worth $643.7M. The largest are Ishares Tr (IVV) at 12.3%, Apple Inc (AAPL) at 6.7%, Ishares Tr (IJH) at 4.2%, Ishares Tr (IVE) at 3.3% and Ishares Tr (IJR) at 2.9%.

What did Ironwood Financial, llc buy last quarter?

In Q3 2026, Ironwood Financial, llc added Ishares Tr (IBDY) (+85.1% shares), Ishares Tr (IBHI) (+59.3% shares) and Vanguard Bd Index Fds (BIV) (+48.4% shares), compared with its Q2 2026 filing.

What did Ironwood Financial, llc sell last quarter?

In Q3 2026, Ironwood Financial, llc cut from its top 50 Invesco Exch Trd Slf Idx Fd (BSJQ), cut from its top 50 Ishares Tr (IBDR), cut from its top 50 International Business Machs (IBM), cut from its top 50 Invesco Exch Trd Slf Idx Fd (BSCQ) and Ishares Tr (AGG) (-7.0% shares), compared with its Q2 2026 filing.

How has Ironwood Financial, llc's portfolio performed?

A portfolio copying Ironwood Financial, llc's 20 largest 13F holdings each quarter, from the day each filing was public, returned +13.0% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +16.1% against +20.1%. Over 5 years: +7.5% a year against +11.6%.

When is Ironwood Financial, llc's next 13F filing due?

13F filings are due 45 days after each quarter ends. Ironwood 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 Ironwood Financial, llc manage?

Ironwood Financial, llc reported $662.5M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $643.7M.