← Back to Discover
IronOak Wealth LLC.
Period ended Sep 30, 2026 · Latest filing Nov 6, 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: $110,490,862
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
- AMERICAN CENTY ETF TR · CORE PLUS INCOM · 025072398 · shares: $9,594,235
- AMERICAN CENTY ETF TR · AVANTIS CORE FI · 025072562 · shares: $8,988,238
- AMERICAN CENTY ETF TR · AVANTIS US LARG · 025072158 · shares: $5,232,924
- NVIDIA CORPORATION · COM · 67066G104 · shares: $4,884,222
- EMCOR GROUP INC · COM · 29084Q100 · shares: $4,018,252
- AMERICAN CENTY ETF TR · FOCUSED LRG CAP · 025072794 · shares: $3,827,783
- AMERICAN CENTY ETF TR · US QUALITY GROW · 025072307 · shares: $3,530,524
- ISHARES TR · 0-3 MTH TREASURY · 46436E718 · shares: $3,477,567
- MICROSOFT CORP · COM · 594918104 · shares: $3,099,728
- BROADCOM INC · COM · 11135F101 · shares: $3,012,913
Reported holdings
59 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| AMERICAN CENTY ETF TR | CORE PLUS INCOM | 025072398 | — | 230,464 shares | $9,594,235 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | — | 228,186 shares | $8,988,238 |
| AMERICAN CENTY ETF TR | AVANTIS US LARG | 025072158 | — | 57,970 shares | $5,232,924 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 21,363 shares | $4,884,222 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 5,326 shares | $4,018,252 |
| AMERICAN CENTY ETF TR | FOCUSED LRG CAP | 025072794 | — | 46,465 shares | $3,827,783 |
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 | — | 30,116 shares | $3,530,524 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 34,541 shares | $3,477,567 |
| MICROSOFT CORP | COM | 594918104 | — | 6,044 shares | $3,099,728 |
| BROADCOM INC | COM | 11135F101 | — | 8,579 shares | $3,012,913 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 8,126 shares | $2,768,876 |
| SERVICENOW INC | COM | 81762P102 | — | 19,520 shares | $2,615,875 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 28,977 shares | $2,611,154 |
| VANECK ETF TRUST | REAL ASSETS ETF | 92189F130 | — | 62,431 shares | $2,486,627 |
| AMERICAN CENTY ETF TR | SHORT DURTN STRG | 025072257 | — | 47,412 shares | $2,396,198 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 5,175 shares | $2,366,362 |
| AMAZON COM INC | COM | 023135106 | — | 9,447 shares | $2,353,772 |
| AMPHENOL CORP | CL A | 032095101 | — | 27,052 shares | $2,283,786 |
| ELI LILLY & CO | COM | 532457108 | — | 1,884 shares | $2,179,722 |
| AMERICAN CENTY ETF TR | QUALITY DIVRSFED | 025072406 | — | 31,287 shares | $2,177,609 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 22,583 shares | $2,123,232 |
| WORKDAY INC | CL A | 98138H101 | — | 10,999 shares | $2,094,823 |
| TERADYNE INC | COM | 880770102 | — | 5,199 shares | $2,084,331 |
| VISA INC | COM CL A | 92826C839 | — | 5,622 shares | $2,020,212 |
| APPLE INC | COM | 037833100 | — | 5,751 shares | $1,915,263 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 7,039 shares | $1,893,609 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 3,551 shares | $1,808,239 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 43,512 shares | $1,645,176 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 4,861 shares | $1,478,296 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 5,721 shares | $1,453,248 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 20,999 shares | $1,438,641 |
| BROWN & BROWN INC | COM | 115236101 | — | 23,341 shares | $1,421,483 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 | — | 34,847 shares | $1,390,395 |
| CME GROUP INC | COM | 12572Q105 | — | 5,193 shares | $1,360,462 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 7,226 shares | $1,170,103 |
| GE VERNOVA INC | COM | 36828A101 | — | 911 shares | $865,675 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 5,181 shares | $843,259 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 2,062 shares | $819,253 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 2,841 shares | $752,155 |
| TESLA INC | COM | 88160R101 | — | 2,076 shares | $736,752 |
| META PLATFORMS INC | CL A | 30303M102 | — | 958 shares | $694,679 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 325 shares | $588,793 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 2,263 shares | $516,318 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 1,756 shares | $486,377 |
| VANECK BITCOIN ETF | SH BEN INT | 92189K105 | — | 20,018 shares | $472,825 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 1,226 shares | $466,910 |
| HARBOR ETF TRUST | COMM ALL WEA ETF | 41151J505 | — | 11,704 shares | $412,692 |
| ADOBE INC | COM | 00724F101 | — | 1,683 shares | $403,819 |
| EATON CORP PLC | SHS | G29183103 | — | 914 shares | $392,755 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,123 shares | $371,481 |
| APPLIED MATLS INC | COM | 038222105 | — | 714 shares | $365,125 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 1,607 shares | $327,169 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 2,147 shares | $310,534 |
| PACER FDS TR | US SM CAP CA ETF | 69374H857 | — | 5,332 shares | $284,109 |
| ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 | — | 3,591 shares | $252,007 |
| ORACLE CORP | COM | 68389X105 | — | 1,835 shares | $251,946 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | — | 1,989 shares | $235,478 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 440 shares | $219,098 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | — | 2,735 shares | $217,773 |