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IRON Financial LLC
Period ended Sep 30, 2026 · Latest filing Oct 23, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $240,601,403
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $22,205,800
- CME GROUP INC · COM · 12572Q105 · shares: $15,271,074
- ISHARES TR · CORE 1 5 YR USD · 46432F859 · shares: $14,579,352
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $12,408,306
- SPDR SERIES TRUST · ST STR PR SP1500 · 78464A805 · shares: $11,733,781
- SCHWAB STRATEGIC TR · INTERNL DIVID · 808524672 · shares: $10,062,495
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $9,312,857
- HARTFORD FDS EXCHANGE TRADED · TOTAL RTRN ETF · 41653L305 · shares: $6,285,405
- SCHWAB STRATEGIC TR · US DIVIDEND EQ · 808524797 · shares: $6,016,188
- ISHARES INC · MSCI GBL MIN VOL · 464286525 · shares: $5,944,240
Reported holdings
222 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| CATERPILLAR INC | COM | 149123101 | — | 336 shares | $272,426 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 4,897 shares | $270,900 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,321 shares | $269,754 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 7,453 shares | $266,222 |
| ADVISORSHARES TR | ADVISORSHS ETF | 00768Y560 | — | 4,000 shares | $266,116 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 12,159 shares | $265,909 |
| QUALCOMM INC | COM | 747525103 | — | 1,427 shares | $262,556 |
| VIATRIS INC | COM | 92556V106 | — | 14,237 shares | $252,280 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 1,842 shares | $250,586 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,131 shares | $248,787 |
| HASBRO INC | COM | 418056107 | — | 2,837 shares | $248,718 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 3,162 shares | $247,617 |
| DIREXION SHARES ETF TRUST | AUSPCE CMD STG | 25460E307 | — | 7,064 shares | $246,053 |
| BAXTER INTL INC | COM | 071813109 | — | 10,155 shares | $243,713 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 2,337 shares | $243,123 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 254 shares | $243,000 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 796 shares | $242,171 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 863 shares | $240,105 |
| MERCK & CO INC | COM | 58933Y105 | — | 1,637 shares | $237,855 |
| ISHARES TR | CRE U S REIT ETF | 464288521 | — | 3,836 shares | $236,240 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 11,781 shares | $235,273 |
| MICROSOFT CORP | COM | 594918104 | — | 458 shares | $234,909 |
| ERIE INDTY CO | CL A | 29530P102 | — | 1,071 shares | $234,774 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 3,753 shares | $234,213 |
| SPDR INDEX SHS FDS | ST STR MSCI EAFE | 78463X434 | — | 2,392 shares | $233,326 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 2,239 shares | $232,609 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 706 shares | $230,078 |
| UDR INC | COM | 902653104 | — | 6,806 shares | $228,351 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 1,731 shares | $227,627 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 10,096 shares | $226,053 |
| DEXCOM INC | COM | 252131107 | — | 2,570 shares | $221,805 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 1,880 shares | $221,368 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 9,894 shares | $219,735 |
| GE VERNOVA INC | COM | 36828A101 | — | 228 shares | $216,770 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 5,872 shares | $214,137 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 350 shares | $214,116 |
| DOW HLDGS INC | COM | 260557103 | — | 7,752 shares | $213,497 |
| CUMMINS INC | COM | 231021106 | — | 413 shares | $213,276 |
| BXP INC | COM | 101121101 | — | 3,471 shares | $212,122 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 801 shares | $211,519 |
| REALTY INCOME CORP | COM | 756109104 | — | 3,885 shares | $210,983 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 702 shares | $210,297 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 2,165 shares | $209,469 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 3,634 shares | $208,841 |
| MCDONALDS CORP | COM | 580135101 | — | 899 shares | $207,553 |
| AT&T INC | COM | 00206R102 | — | 8,504 shares | $207,501 |
| ELI LILLY & CO | COM | 532457108 | — | 178 shares | $205,772 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 2,266 shares | $201,901 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 745 shares | $197,239 |
| AMAZON COM INC | COM | 023135106 | — | 787 shares | $196,082 |
| DISNEY WALT CO | COM | 254687106 | — | 1,839 shares | $192,948 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 1,918 shares | $189,538 |
| DNP SELECT INCOME FD INC | COM | 23325P104 | — | 18,802 shares | $179,940 |
| BROADCOM INC | COM | 11135F101 | — | 403 shares | $141,530 |
| BROADCOM INC | COM | 11135F101 | — | 400 shares | $140,476 |
| ABBVIE INC | COM | 00287Y109 | — | 531 shares | $138,905 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 110 shares | $117,163 |
| META PLATFORMS INC | CL A | 30303M102 | — | 156 shares | $113,129 |
| ELI LILLY & CO | COM | 532457108 | — | 87 shares | $100,666 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 152 shares | $92,988 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 263 shares | $87,009 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 320 shares | $84,720 |
| TESLA INC | COM | 88160R101 | — | 224 shares | $79,478 |
| AT&T INC | COM | 00206R102 | — | 3,019 shares | $73,664 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 387 shares | $62,985 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 227 shares | $60,096 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 479 shares | $60,000 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 131 shares | $59,761 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 80 shares | $59,182 |
| VISA INC | COM CL A | 92826C839 | — | 145 shares | $52,103 |
| INTEL CORP | COM | 458140100 | — | 366 shares | $44,005 |
| CISCO SYS INC | COM | 17275R102 | — | 383 shares | $41,223 |
| WALMART INC | COM | 931142103 | — | 345 shares | $35,853 |
| CATERPILLAR INC | COM | 149123101 | — | 42 shares | $34,054 |
| MERCK & CO INC | COM | 58933Y105 | — | 224 shares | $32,550 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 174 shares | $32,547 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 321 shares | $31,725 |
| CHEVRON CORPORATION | COM | 166764100 | — | 143 shares | $29,203 |
| COCA COLA CO | COM | 191216100 | — | 333 shares | $28,665 |
| GE AEROSPACE | COM NEW | 369604301 | — | 83 shares | $25,921 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 91 shares | $24,044 |
| GE VERNOVA INC | COM | 36828A101 | — | 24 shares | $22,812 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 40 shares | $19,918 |
| QUALCOMM INC | COM | 747525103 | — | 107 shares | $19,693 |
| PHILLIPS 66 | COM | 718546104 | — | 64 shares | $16,340 |
| AMGEN INC | COM | 031162100 | — | 36 shares | $15,175 |
| DISNEY WALT CO | COM | 254687106 | — | 139 shares | $14,582 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 41 shares | $12,469 |
| MARATHON PETE CORP | COM | 56585A102 | — | 30 shares | $11,863 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 12 shares | $11,466 |
| DATADOG INC | CL A COM | 23804L103 | — | 37 shares | $10,133 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 53 shares | $10,114 |
| ROSS STORES INC | COM | 778296103 | — | 40 shares | $9,336 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 66 shares | $8,260 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 147 shares | $8,133 |
| CUMMINS INC | COM | 231021106 | — | 15 shares | $7,749 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 50 shares | $7,264 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 6 shares | $5,463 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 16 shares | $4,452 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 69 shares | $4,306 |