Ironwood Financial, llc
Long book
$572.7M
Q1 2026
Positions
168
Top-10 weight
41%
concentration
Last quarter
+10.7%
SPY +14.8%
Turnover
4%
of book per quarter
Strategy in plain words
auto-generated from filingsIronwood Financial, llc is a wealth-management firm allocating client money, running a $572.7M US long book across 168 positions.
The portfolio is moderately concentrated (top 10 ≈ 41% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: ISHARES CORE S&P 500 ETF, APPLE INC, ISHARES CORE S&P MIDCAP ETF, ISHARES S&P 500 VALUE ETF, ISHARES CORE S&P SMALL-CAP E.
Over the last 9 quarters its long book ran on average 0.9pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+3.2%
Q2 2024
+5.9%
Q3 2024
+1.2%
Q4 2024
-2.8%
Q1 2025
+6.0%
Q2 2025
+7.2%
Q3 2025
+3.0%
Q4 2025
-1.8%
Q1 2026
+10.7%
Sector allocation
Technology 55%
Consumer discretionary 19%
Healthcare 12%
Financials 8%
Industrials 5%
Energy 1%
Services media 1%
Communications 0%
Long book by quarter
What does Ironwood Financial, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 150.6K | $38.2M | 6.7% | -3.5% |
| AMZN AMAZON.COM INC | Consumer discretionary | 31.2K | $6.5M | 1.1% | Held |
| GOOGL ALPHABET INC-CL A | Technology | 20.2K | $5.8M | 1.0% | -0.1% |
| GOOG ALPHABET INC-CL C | Technology | 18.8K | $5.4M | 0.9% | 0.0% |
| LLY ELI LILLY & CO | Healthcare | 5.2K | $4.8M | 0.8% | Held |
| MSFT MICROSOFT CORP | Technology | 12.8K | $4.7M | 0.8% | +0.6% |
| JPM JPMORGAN CHASE & CO | Financials | 15.6K | $4.6M | 0.8% | +0.1% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 3.8K | $3.8M | 0.7% | +0.5% |
| COR CENCORA INC | Consumer discretionary | 11.9K | $3.7M | 0.7% | Held |
| IBM INTL BUSINESS MACHINES CORP | Technology | 10.6K | $2.6M | 0.4% | +0.1% |
| JNJ JOHNSON & JOHNSON | Healthcare | 9.9K | $2.4M | 0.4% | Held |
| RTX RTX CORP | Industrials | 12.1K | $2.3M | 0.4% | Held |
| AMGN AMGEN INC | Healthcare | 5.7K | $2.0M | 0.3% | Held |
| INTU INTUIT INC | Technology | 4.3K | $1.9M | 0.3% | Held |
| LOW LOWE'S COS INC | Consumer discretionary | 7.4K | $1.8M | 0.3% | Held |
| MCD MCDONALD'S CORP | Consumer discretionary | 4.9K | $1.5M | 0.3% | Held |
| HD HOME DEPOT INC | Consumer discretionary | 4.5K | $1.5M | 0.3% | +0.3% |
| NVDA NVIDIA CORP | Technology | 7.3K | $1.3M | 0.2% | +2.8% |
| ZION ZIONS BANCORP NA | Financials | 20.6K | $1.2M | 0.2% | Held |
| WMT WALMART INC | Consumer discretionary | 9.1K | $1.1M | 0.2% | Held |
| SCHW SCHWAB (CHARLES) CORP | Financials | 9.8K | $921K | 0.2% | Held |
| PFE PFIZER INC | Healthcare | 32.5K | $913K | 0.2% | -0.6% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 3.8K | $850K | 0.1% | Held |
| LMT LOCKHEED MARTIN CORP | Industrials | 1.3K | $792K | 0.1% | Held |
| YUM YUM! BRANDS INC | Consumer discretionary | 4.9K | $754K | 0.1% | Held |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 1.5K | $742K | 0.1% | -1.1% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 16, 2026 | 168 | $572.7M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 15, 2026 | 166 | $589.6M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 22, 2025 | 166 | $564.4M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 23, 2025 | 159 | $466.3M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 15, 2025 | 160 | $466.3M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 16, 2025 | 158 | $476.7M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 16, 2024 | 151 | $475.9M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 19, 2024 | 148 | $446.0M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 18, 2024 | 151 | $435.0M | canonical | SEC ↗ |