Ironwood Financial, llc

CIK

1630360

Location

TUCSON, AZ

Portfolio Value

Small $123,207,183

Diversification

Diversified

Filing Date

Global Rank

#4,241 / 6,964 ▲ 1104

Top Industry

Consumer Electronics 34.3%

3Y Alpha vs SPY

+1.9%

Period ended 46 days ago

Filed Jul 17, 2026 · 29d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+82.2%

SPY

+75.6%

Annualised alpha

+1.5%

Max drawdown

−20.7%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

65 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

31.9%

+3.2 pts

Top 5

53.0%

+2.4 pts

Top 10

69.0%

+2.9 pts

HHI

1,213

Diversified+171

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	42.8%	$52,672,507	13
Healthcare	15.3%	$18,854,726	13
Consumer Cyclical	11.0%	$13,547,376	7
Financial Services	7.4%	$9,173,831	8
Unclassified	7.2%	$8,836,712	4
Communication Services	6.6%	$8,185,895	4
Industrials	4.2%	$5,181,794	6
Consumer Defensive	4.2%	$5,144,318	4
Energy	0.9%	$1,090,789	4
Real Estate	0.4%	$519,235	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

16 positions

Ticker	Company	Δ Shares	Shares	Value
CMCSA	Comcast Corp	+884	15,782	$387,448
INTC	Intel Corp	+719	6,585	$919,463
OXY	Occidental Petroleum Corp /De/	+271	7,118	$345,721
IBM	International Business Machines Corp	+199	10,776	$3,030,318
OHI	Omega Healthcare Investors Inc	+100	5,675	$270,584
CVX	Chevron Corp	+96	1,167	$193,441
XOM	ExxonMobil Holdings Corp	+86	1,782	$243,635
BA	Boeing Co	+82	2,950	$638,586
SYK	Stryker Corp	+64	1,003	$315,784
JPM	Jpmorgan Chase & Co	+62	15,656	$5,124,678
WMT	Walmart Inc.	+27	9,124	$1,033,384
JNJ	Johnson & Johnson	+18	9,925	$2,520,652
ABBV	AbbVie Inc.	+17	3,014	$758,442
TSLA	Tesla, Inc.	+15	951	$399,990
BRK-B	Berkshire Hathaway Inc	+3	1,552	$776,605
WFC	Wells Fargo & Company/Mn	+1	2,985	$246,680
No positions match the current search.

Trimmed

Positions the filer reduced

24 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−18,875	20,201	$7,219,231
AAPL	Apple Inc.	−14,982	135,616	$39,241,845
HON	Honeywell International Inc	−1,885	1,875	$419,812
SLV	iShares Silver Trust	−1,241	5,335	$285,262
NVDA	Nvidia Corp	−947	6,353	$1,271,171
AMH	American Homes 4 Rent	−381	7,418	$248,651
PFE	Pfizer Inc	−279	32,253	$776,652
QQQ	Invesco Qqq Trust, Series 1	−251	6,608	$4,866,131
TRV	Travelers Companies, Inc.	−205	655	$216,228
AMD	Advanced Micro Devices Inc	−83	1,072	$622,735
BMY	Bristol Myers Squibb Co	−75	9,054	$521,691
LOW	Lowes Companies Inc	−71	7,358	$1,622,365
MSFT	Microsoft Corp	−65	12,714	$4,742,576
AMZN	Amazon Com Inc	−25	31,181	$7,431,679
SPY	Spdr S&P 500 ETF Trust	−22	4,384	$3,273,839
HD	Home Depot, Inc.	−20	4,458	$1,572,247
COST	Costco Wholesale Corp /New	−14	3,780	$3,536,076
V	Visa Inc.	−9	756	$259,376
GLD	Spdr Gold Trust	−7	1,117	$411,480
COR	Cencora, Inc.	−5	11,877	$3,360,953
PEP	Pepsico Inc	−5	1,845	$249,813
INTU	Intuit Inc.	−4	4,332	$1,130,652
LLY	ELI LILLY & Co	−2	5,220	$6,261,025
ORCL	Oracle Corp	−1	4,209	$616,828
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	1,875	$414,000
LRCX	Lam Research Corp	735	$318,497
CSCO	Cisco Systems, Inc.	2,626	$308,449
FTNT	Fortinet, Inc.	1,585	$243,487
DELL	Dell Technologies Inc.	509	$219,613
SPWR	SunPower Inc.	10,000	$6,873
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
VEA	Vanguard FTSE Developed Markets ETF	105,888	$6,785,303
VEU	Vanguard FTSE All-World Ex-US ETF	45,311	$3,402,856
VB	Vanguard Morningstar Small-Cap ETF	7,353	$1,925,897
VIG	Vanguard Dividend Appreciation ETF	1,656	$356,139
YUMC	Yum China Holdings, Inc.	4,474	$218,241
NB	Niocorp Developments Ltd	11,001	$49,064
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

65 tracked positions · $123,207,183 total · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology

Showing 1–50 of 65 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	135,616	-14,982	$39,241,845	+2.7%	31.85%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	31,181	-25	$7,431,679	+14.3%	6.03%
GOOGL	Alphabet Inc. Communication Services	Reduced	20,201	-18,875	$7,219,231	−35.7%	5.86%
LLY	ELI LILLY & Co Healthcare	Reduced	5,220	-2	$6,261,025	+30.4%	5.08%
JPM	Jpmorgan Chase & Co Financial Services	Added	15,656	+62	$5,124,678	+11.7%	4.16%
QQQ	Invesco Qqq Trust, Series 1	Reduced	6,608	-251	$4,866,131	+22.9%	3.95%
MSFT	Microsoft Corp Technology	Reduced	12,714	-65	$4,742,576	+0.3%	3.85%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	3,780	-14	$3,536,076	−6.5%	2.87%
COR	Cencora, Inc. Healthcare	Reduced	11,877	-5	$3,360,953	−10.0%	2.73%
SPY	Spdr S&P 500 ETF Trust	Reduced	4,384	-22	$3,273,839	+14.3%	2.66%
IBM	International Business Machines Corp Technology	Added	10,776	+199	$3,030,318	+18.2%	2.46%
JNJ	Johnson & Johnson Healthcare	Added	9,925	+18	$2,520,652	+4.1%	2.05%
RTX	RTX Corp Industrials	Held	12,063	0	$2,288,712	−1.6%	1.86%
AMGN	Amgen Inc Healthcare	Held	5,688	0	$2,059,738	+2.9%	1.67%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	7,358	-71	$1,622,365	−7.6%	1.32%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	4,458	-20	$1,572,247	+6.8%	1.28%
ZION	Zions Bancorporation, National Association /Ut/ Financial Services	Held	20,568	0	$1,423,099	+20.1%	1.16%
MCD	Mcdonalds Corp Consumer Cyclical	Held	4,875	0	$1,317,761	−13.0%	1.07%
NVDA	Nvidia Corp Technology	Reduced	6,353	-947	$1,271,171	−0.2%	1.03%
INTU	Intuit Inc. Technology	Reduced	4,332	-4	$1,130,652	−39.7%	0.92%
WMT	Walmart Inc. Consumer Defensive	Added	9,124	+27	$1,033,384	−8.6%	0.84%
INTC	Intel Corp Technology	Added	6,585	+719	$919,463	+255.2%	0.75%
SCHW	Schwab Charles Corp Financial Services	Held	9,803	0	$904,522	−1.8%	0.73%
PFE	Pfizer Inc Healthcare	Reduced	32,253	-279	$776,652	−15.0%	0.63%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	1,552	+3	$776,605	+4.6%	0.63%
YUM	Yum Brands Inc Consumer Cyclical	Held	4,851	0	$775,480	+2.8%	0.63%
BIIB	Biogen Inc. Healthcare	Held	3,535	0	$763,772	+17.9%	0.62%
ABBV	AbbVie Inc. Healthcare	Added	3,014	+17	$758,442	+16.4%	0.62%
SNA	Snap-on Inc Industrials	Held	1,872	0	$753,292	+10.8%	0.61%
MRK	Merck & Co., Inc. Healthcare	Held	5,395	0	$693,257	+6.8%	0.56%
LMT	Lockheed Martin Corp Industrials	Held	1,310	0	$667,392	−15.7%	0.54%
BA	Boeing Co Industrials	Added	2,950	+82	$638,586	+11.9%	0.52%
AMD	Advanced Micro Devices Inc Technology	Reduced	1,072	-83	$622,735	+165.0%	0.51%
ORCL	Oracle Corp Technology	Reduced	4,209	-1	$616,828	−0.4%	0.50%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	9,054	-75	$521,691	−5.8%	0.42%
CART	Maplebear Inc. Consumer Cyclical	Held	9,036	0	$427,854	+26.4%	0.35%
HON	Honeywell International Inc Industrials	Reduced	1,875	-1,885	$419,812	−50.6%	0.34%
HONA	Honeywell Aerospace Inc. Industrials	NEW	1,875	NEW	$414,000	NEW	0.34%
GLD	Spdr Gold Trust	Reduced	1,117	-7	$411,480	−14.9%	0.33%
TSLA	Tesla, Inc. Consumer Cyclical	Added	951	+15	$399,990	+15.0%	0.32%
CMCSA	Comcast Corp Communication Services	Added	15,782	+884	$387,448	−9.4%	0.31%
OXY	Occidental Petroleum Corp /De/ Energy	Added	7,118	+271	$345,721	−22.3%	0.28%
PSMT	Pricesmart Inc Consumer Defensive	Held	1,664	0	$325,045	+29.8%	0.26%
LRCX	Lam Research Corp Technology	NEW	735	NEW	$318,497	NEW	0.26%
SYK	Stryker Corp Healthcare	Added	1,003	+64	$315,784	+2.3%	0.26%
CSCO	Cisco Systems, Inc. Technology	NEW	2,626	NEW	$308,449	NEW	0.25%
PBT	Permian Basin Royalty Trust Energy	Held	12,300	0	$307,992	+16.4%	0.25%
DIS	Walt Disney Co Communication Services	Held	3,197	0	$307,711	−0.1%	0.25%
CI	Cigna Group Healthcare	Held	1,113	0	$306,831	+3.3%	0.25%
SLV	iShares Silver Trust	Reduced	5,335	-1,241	$285,262	−36.3%	0.23%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.