IRONWOOD WEALTH MANAGEMENT, INC.
Long book
$223.2M
Q1 2026
Positions
31
Top-10 weight
80%
concentration
Last quarter
+8.8%
SPY +14.8%
Turnover
31%
of book per quarter
Strategy in plain words
auto-generated from filingsIRONWOOD WEALTH MANAGEMENT, INC. is a wealth-management firm allocating client money, running a $223.2M US long book across 31 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: INVESCO SENIOR LOAN ETF, JPMORGAN ULTRA-SHORT INCOME, PGIM ULTRA SHORT BOND ETF, ISHARES CORE S&P U.S. VALUE, ISHARES CORE S&P SMALL-CAP E.
Over the last 9 quarters its long book ran on average 1.4pp per quarter behind the S&P 500, beating the index in 3 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
+0.6%
Q2 2024
+6.1%
Q3 2024
-0.3%
Q4 2024
+0.0%
Q1 2025
+5.4%
Q2 2025
+5.2%
Q3 2025
+2.2%
Q4 2025
+0.3%
Q1 2026
+8.8%
Sector allocation
Financials 29%
Consumer staples 21%
Materials 18%
Communications 17%
Energy 12%
Utilities 3%
Long book by quarter
What does IRONWOOD WEALTH own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AXP AMERICAN EXPRESS CO | Financials | 180 | $57K | 0.0% | Held |
| VZ VERIZON COMMUNICATIONS INC | Communications | 936 | $45K | 0.0% | Held |
| DD DUPONT DE NEMOURS INC | Materials | 552 | $26K | 0.0% | Held |
| COP CONOCOPHILLIPS | Energy | 200 | $25K | 0.0% | Held |
| CTVA CORTEVA INC | Consumer staples | 264 | $22K | 0.0% | Held |
| DOW DOW INC | Materials | 552 | $21K | 0.0% | Held |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 118 | $19K | 0.0% | New |
| TFC TRUIST FINANCIAL CORP | Financials | 370 | $19K | 0.0% | New |
| MO ALTRIA GROUP INC | Consumer staples | 142 | $10K | 0.0% | New |
| DUK DUKE ENERGY CORP | Utilities | 54 | $7K | 0.0% | New |
| ENB ENBRIDGE INC | Energy | 96 | $5K | 0.0% | New |
| MDLZ MONDELEZ INTERNATIONAL INC-A | Consumer staples | 66 | $4K | 0.0% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 13, 2026 | 31 | $223.2M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 14, 2026 | 23 | $222.9M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 14, 2025 | 22 | $218.2M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 16, 2025 | 22 | $211.7M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 14, 2025 | 22 | $191.8M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 24, 2025 | 22 | $202.7M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 7, 2024 | 22 | $204.1M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 15, 2024 | 22 | $197.6M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 12, 2024 | 22 | $190.7M | canonical | SEC ↗ |