ETF Holders

IRON Financial LLC ETF holdings

Northbrook, IL

Reported $151.7M in 65 ETFs in its Form 13F for June 30, 2026.

ETF value
$151.7M
ETFs held
65
Change from prior quarter
+4.1%
With price moves
ETFs as a share of its 13F
62.6%
of $242.3M

Top 10 of 65 ETF holdings

TickerFundValueSharesChange
ISTBiShares Core 1-5 Year USD Bond ETF$15.9M329,734−838 shares
VTIVanguard Morningstar Total Stock Market ETF$12.4M33,543−2,169 shares
SPTMState Street SPDR Portfolio S&P 1500 Composite Stock Market ETF$11.5M127,201−1,614 shares
SCHYSchwab International Dividend Equity ETF$10.1M317,888+7,560 shares
SPYState Street SPDR S&P 500 ETF Trust$9.1M12,191−761 shares
HTRBHartford Total Return Bond ETF$6.5M194,088−52,063 shares
PULSPGIM Ultra Short Bond ETF$6.3M126,759+9,048 shares
SCHDSchwab U.S. Dividend Equity ETF$5.8M184,175+11,238 shares
ACWViShares MSCI Global Min Vol Factor ETF$5.8M48,127−320 shares
ICSHiShares Ultra Short Duration Bond Active ETF$5.1M101,049+1,361 shares
55 more ETF positions

The full list comes with the Advisors and Institutions package.

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From SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001595509. Filings on SEC EDGAR.

Frequently asked questions

What ETFs does IRON Financial LLC own?

IRON Financial LLC reported 65 ETF positions worth $151.7M in its Form 13F for June 30, 2026. The largest was ISTB, at $15.9M.

Where does this data come from?

From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.

How current is it?

13F filings are due 45 days after each quarter ends. The next set is due around mid-November.