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Ironwood Financial, llc
Period ended Sep 30, 2026 · Latest filing Oct 20, 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: $643,691,962
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
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $78,893,743
- APPLE INC · COM · 037833100 · shares: $43,247,929
- ISHARES TR · CORE S&P MCP ETF · 464287507 · shares: $27,105,196
- ISHARES TR · S&P 500 VAL ETF · 464287408 · shares: $21,058,764
- ISHARES TR · CORE S&P SCP ETF · 464287804 · shares: $18,964,167
- ISHARES TR · S&P 500 GRWT ETF · 464287309 · shares: $18,811,607
- ISHARES TR · IBONDS DEC 29 · 46436E205 · shares: $15,725,597
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $15,597,871
- ISHARES TR · IBONDS DEC 2030 · 46436E726 · shares: $15,033,557
- ISHARES TR · IBONDS DEC 2031 · 46436E486 · shares: $14,268,139
Reported holdings
172 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 103,015 shares | $78,893,743 |
| APPLE INC | COM | 037833100 | — | 129,866 shares | $43,247,929 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 376,723 shares | $27,105,196 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 92,250 shares | $21,058,764 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 139,401 shares | $18,964,167 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 132,234 shares | $18,811,607 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 | — | 693,063 shares | $15,725,597 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 41,679 shares | $15,597,871 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 | — | 711,143 shares | $15,033,557 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 | — | 711,273 shares | $14,268,139 |
| ISHARES TR | IBONDS DEC 2032 | 46436E312 | — | 574,408 shares | $13,825,990 |
| ISHARES INC | MSCI EQUAL WEITE | 464286681 | — | 117,652 shares | $13,099,407 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | — | 475,888 shares | $11,878,177 |
| ISHARES TR | IBONDS 28 TR HI | 46436E387 | — | 479,595 shares | $11,093,023 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 52,179 shares | $10,854,338 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 30,135 shares | $10,602,838 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | — | 493,835 shares | $9,938,428 |
| ISHARES TR | IBONDS DEC 2033 | 46436E130 | — | 389,120 shares | $9,525,651 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | — | 487,054 shares | $9,519,482 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | — | 370,688 shares | $8,940,984 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 52,245 shares | $8,687,366 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 81,041 shares | $8,419,338 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 114,891 shares | $8,112,480 |
| ISHARES TR | IBONDS 29 TR HI | 46436E379 | — | 354,860 shares | $8,101,443 |
| AMAZON COM INC | COM | 023135106 | — | 31,144 shares | $7,759,432 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | — | 347,077 shares | $7,672,148 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 48,025 shares | $7,580,787 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 81,943 shares | $7,383,848 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 19,906 shares | $6,849,256 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 51,820 shares | $6,638,174 |
| MICROSOFT CORP | COM | 594918104 | — | 12,666 shares | $6,496,141 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 18,487 shares | $6,299,109 |
| ELI LILLY & CO | COM | 532457108 | — | 5,203 shares | $6,020,287 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 38,099 shares | $5,246,640 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 71,426 shares | $5,204,104 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 15,718 shares | $5,200,105 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 23,382 shares | $5,052,481 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 33,027 shares | $5,022,466 |
| ISHARES TR | IBON 2027 TE ETF | 46436E478 | — | 224,667 shares | $4,893,256 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 6,587 shares | $4,872,967 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 50,285 shares | $4,172,180 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 41,931 shares | $3,964,133 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 34,861 shares | $3,821,159 |
| CENCORA INC | COM | 03073E105 | — | 11,877 shares | $3,566,069 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 3,771 shares | $3,432,864 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | — | 144,834 shares | $3,271,791 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 4,264 shares | $3,251,787 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 110,657 shares | $3,093,967 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | — | 144,323 shares | $2,626,673 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 9,914 shares | $2,624,618 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 20,811 shares | $2,450,912 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 31,020 shares | $2,432,557 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 23,543 shares | $2,405,667 |
| AMGEN INC | COM | 031162100 | — | 5,687 shares | $2,397,127 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 10,749 shares | $2,364,028 |
| RTX CORPORATION | COM | 75513E101 | — | 11,928 shares | $2,214,501 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 63,222 shares | $2,150,805 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 7,503 shares | $2,134,630 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 10,705 shares | $2,093,081 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 5,730 shares | $1,935,781 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 31,077 shares | $1,911,247 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 | — | 88,045 shares | $1,885,570 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 14,960 shares | $1,873,887 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 11,677 shares | $1,872,097 |
| ISHARES TR | IBON 2030 TE ETF | 46436E122 | — | 72,621 shares | $1,862,005 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 3,175 shares | $1,805,432 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 23,135 shares | $1,786,271 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 58,077 shares | $1,742,309 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 4,797 shares | $1,712,109 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 5,394 shares | $1,575,474 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 46,706 shares | $1,519,351 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 6,471 shares | $1,477,782 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 43,991 shares | $1,435,428 |
| LOWES COS INC | COM | 548661107 | — | 7,317 shares | $1,348,460 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 20,518 shares | $1,285,453 |
| HOME DEPOT INC | COM | 437076102 | — | 4,456 shares | $1,267,569 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 23,551 shares | $1,257,599 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | — | 77,435 shares | $1,249,809 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | — | 8,291 shares | $1,228,819 |
| INTUIT | COM | 461202103 | — | 4,332 shares | $1,194,376 |
| ISHARES U S ETF TR | U.S. TECH INDEPD | 46431W648 | — | 10,213 shares | $1,165,814 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 14,911 shares | $1,154,410 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 42,008 shares | $1,153,969 |
| YORK SPACE SYSTEMS INC | COM | 987084100 | — | 127,736 shares | $1,104,916 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 37,457 shares | $1,097,878 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 1,501 shares | $1,052,063 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 9,736 shares | $951,597 |
| WALMART INC | COM | 931142103 | — | 9,089 shares | $944,485 |
| MCDONALDS CORP | COM | 580135101 | — | 4,080 shares | $942,235 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 15,325 shares | $936,835 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 | — | 14,289 shares | $925,927 |
| PFIZER INC | COM | 717081103 | — | 32,301 shares | $921,225 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 8,330 shares | $888,910 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 25,568 shares | $851,669 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | — | 9,188 shares | $813,847 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 2,899 shares | $805,583 |
| ABBVIE INC | COM | 00287Y109 | — | 3,069 shares | $802,794 |
| BIOGEN INC | COM | 09062X103 | — | 3,535 shares | $798,486 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 14,227 shares | $794,720 |
| INTEL CORP | COM | 458140100 | — | 6,585 shares | $791,679 |