IronOak Wealth LLC.

Registered adviser

CIK

2037081

Location

CEDAR PARK, TX

Portfolio Value

Small $100,876,885

Diversification

Diversified

Filing Date

Global Rank

#7,519 / 8,137 ▲ 204 · as of Jun 2025

Top Industry

Semiconductors 17.0%

Period ended 38 days ago

Filed Nov 6, 2026 · 1d

3 quarters · since Dec 2024

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 306403

Roster of Nov 1, 2026

Regulatory AUM

$132,602,952

Main clients

Individuals and high net worth (100% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Nov 2026	$132,602,952	Individuals and high net worth (100%)
Mar 2026 to Oct 2026	$162,000,000	Individuals and high net worth (100%)
Aug 2025 to Feb 2026	$129,434,111	Individuals and high net worth (100%)
May 2025 to Jul 2025	$106,000,000	Individuals and high net worth (100%)
Apr 2025	$114,500,000	Individuals and high net worth (100%)

Stated strategy

Wealth management / planning Form ADV Part 2A, Oct 20, 2026 · original

In the firm's words

Wealth management / planning: In developing a financial plan for a Client

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2025, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 34.5%, 43.1 effective positions, active share 69.0% against the S&P 500 as of 2025-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Turnover unknown

It needs four straight quarters of measured turnover

Horizon

Short horizon

Value-weighted holding period 1.9 quarters (under 4)

Closest benchmark: the S&P 500 as of 2025-06-30, active share 69.0%; sector active share 25.0% against the combined 13F book's sector weights.

Over time 2 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

59 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2025

Top Position

30.8%

+25.9 pts

Top 5

46.2%

+25.1 pts

Top 10

59.3%

+24.8 pts

HHI

1,106

Diversified+875

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	40.2%	$40,584,022	19
Technology	30.2%	$30,454,252	18
Financial Services	7.6%	$7,697,663	8
Industrials	7.5%	$7,571,785	5
Consumer Cyclical	4.7%	$4,735,493	3
Communication Services	3.4%	$3,463,575	2
Energy	2.7%	$2,736,909	2
Healthcare	2.2%	$2,179,938	1
Utilities	1.4%	$1,453,248	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2025

Added To

Positions the filer increased

9 positions

Ticker	Company	Δ Shares	Shares	Value
NOW	ServiceNow, Inc.	+17,330	19,520	$2,615,875
WDAY	Workday, Inc.	+6,535	10,999	$2,094,869
EME	EMCOR Group, Inc.	+2,593	5,326	$4,018,413
MSFT	Microsoft Corp	+1,373	6,044	$3,099,967
AAPL	Apple Inc.	+844	5,751	$1,915,198
CRWD	CrowdStrike Holdings, Inc.	+599	2,841	$752,154
V	Visa Inc.	+595	5,622	$2,020,153
AXP	American Express Co	+323	4,861	$1,478,230
AJG	Arthur J. Gallagher & Co.	+319	2,263	$516,212
No positions match the current search.

Trimmed

Positions the filer reduced

22 positions

Ticker	Company	Δ Shares	Shares	Value
HODL	VanEck Bitcoin ETF	−56,148	20,018	$472,825
HGER	Harbor Commodity All-Weather Strategy ETF	−49,912	11,704	$412,683
BOXX	Alpha Architect 1-3 Month Box ETF	−37,800	1,989	$235,477
CALF	Pacer US Small Cap Cash Cows 100 ETF	−23,522	5,332	$284,088
SGOV	iShares 0-3 Month Treasury Bond ETF	−15,439	34,541	$3,477,587
NVDA	Nvidia Corp	−8,581	21,363	$4,878,881
UBER	Uber Technologies, Inc	−8,531	20,999	$1,438,641
AMZN	Amazon Com Inc	−7,845	9,447	$2,353,720
PANW	Palo Alto Networks Inc	−6,637	2,062	$819,253
BNY	Bank of New York Mellon Corp	−5,184	2,147	$310,520
JPM	Jpmorgan Chase & Co	−5,048	1,123	$371,522
AVGO	Broadcom Inc.	−4,626	8,579	$3,012,859
ANET	Arista Networks, Inc.	−3,600	1,607	$327,169
GEV	GE Vernova Inc.	−3,569	911	$865,896
TSLA	Tesla, Inc.	−2,509	2,076	$736,585
GLD	Spdr Gold Trust	−2,318	1,226	$466,909
META	Meta Platforms, Inc.	−2,026	958	$694,722
ETN	Eaton Corp plc	−1,692	914	$392,754
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−1,340	5,175	$2,360,783
BRK-B	Berkshire Hathaway Inc	−995	440	$219,098
XOM	ExxonMobil Holdings Corp	−948	5,181	$843,207
LLY	ELI LILLY & Co	−722	1,884	$2,179,938
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
AVIG	Avantis Core Fixed Income ETF	228,186	$8,988,246
AVLC	Avantis U.S. Large Cap Equity ETF	57,970	$5,232,951
FLV	American Century Focused Large Cap Value ETF	46,465	$3,827,786
QGRO	American Century U.S. Quality Growth ETF	30,116	$3,530,498
GOOG	Alphabet Inc.	8,126	$2,768,853
AVDE	Avantis International Equity ETF	28,977	$2,611,117
RAAX	VanEck Real Assets ETF	62,431	$2,486,626
SDSI	American Century Short Duration Strategic Income ETF	47,412	$2,396,202
APH	Amphenol Corp	27,052	$2,280,483
QINT	American Century Quality Diversified International ETF	31,287	$2,177,575
AVEM	Avantis Emerging Markets Equity ETF	22,583	$2,123,253
TER	Teradyne, Inc	5,199	$2,084,331
LNG	Cheniere Energy, Inc.	7,039	$1,893,702
LMT	Lockheed Martin Corp	3,551	$1,808,346
LVS	Las Vegas Sands Corp	43,512	$1,645,188
CEG	Constellation Energy Corp	5,721	$1,453,248
BRO	Brown & Brown, Inc.	23,341	$1,421,466
OUNZ	VanEck Merk Gold ETF	34,847	$1,390,395
CME	Cme Group Inc.	5,193	$1,360,462
BR	Broadridge Financial Solutions, Inc.	7,226	$1,164,108
ASML	Asml Holding NV	325	$588,792
BE	Bloom Energy Corp	1,756	$486,376
ADBE	Adobe Inc.	1,683	$403,819
AMAT	Applied Materials Inc	714	$365,125
UTES	Virtus Reaves Utilities ETF	3,591	$252,016
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
INTU	Intuit Inc.	3,198	$2,518,840
COIN	Coinbase Global, Inc.	7,105	$2,490,231
NFLX	Netflix Inc	1,775	$2,376,955
PYLD		85,888	$2,279,467
CLOI	VanEck CLO ETF	39,515	$2,092,319
CRM	Salesforce, Inc.	7,543	$2,056,900
SPGI	S&P Global Inc.	3,769	$1,987,356
PGR	Progressive Corp	7,439	$1,985,171
PYPL	PayPal Holdings, Inc.	24,629	$1,830,427
FLBL	Franklin Senior Loan ETF	72,007	$1,744,729
FLRT	Pacer Aristotle Pacific Floating Rate High Income ETF	36,072	$1,717,027
DELL	Dell Technologies Inc.	13,857	$1,698,868
LVHD	Franklin U.S. Low Volatility High Dividend Index ETF	40,882	$1,629,556
MTZ	Mastec Inc	9,239	$1,574,602
ALL	Allstate Corp	7,067	$1,422,657
MA	Mastercard Inc	2,257	$1,268,298
HOOD	Robinhood Markets, Inc.	13,030	$1,219,998
EXE	EXPAND ENERGY Corp	10,259	$1,199,687
GVAL	Cambria Global Value ETF	44,038	$1,199,154
EINC	VanEck Energy Income ETF	11,454	$1,130,509
ISRG	Intuitive Surgical Inc	2,022	$1,098,775
ICE	Intercontinental Exchange, Inc.	5,255	$964,134
APP	AppLovin Corp	2,752	$963,420
EMR	Emerson Electric Co	7,128	$950,376
INCM		23,165	$626,613
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

59 tracked positions · $100,876,885 total · filing declares 59 positions · $110,490,862 · as of Sep 30, 2026

All sectors Communication Services Consumer Cyclical Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 59 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AVIG	Avantis Core Fixed Income ETF	NEW	228,186	NEW	$8,988,246	NEW	8.91%
AVLC	Avantis U.S. Large Cap Equity ETF	NEW	57,970	NEW	$5,232,951	NEW	5.19%
NVDA	Nvidia Corp Technology	Reduced	21,363	-8,581	$4,878,881	+3.1%	4.84%
EME	EMCOR Group, Inc. Industrials	Added	5,326	+2,593	$4,018,413	+174.9%	3.98%
FLV	American Century Focused Large Cap Value ETF	NEW	46,465	NEW	$3,827,786	NEW	3.79%
QGRO	American Century U.S. Quality Growth ETF	NEW	30,116	NEW	$3,530,498	NEW	3.50%
SGOV	iShares 0-3 Month Treasury Bond ETF	Reduced	34,541	-15,439	$3,477,587	−30.9%	3.45%
MSFT	Microsoft Corp Technology	Added	6,044	+1,373	$3,099,967	+33.4%	3.07%
AVGO	Broadcom Inc. Technology	Reduced	8,579	-4,626	$3,012,859	−17.2%	2.99%
GOOG	Alphabet Inc. Communication Services	NEW	8,126	NEW	$2,768,853	NEW	2.74%
NOW	ServiceNow, Inc. Technology	Added	19,520	+17,330	$2,615,875	+16.2%	2.59%
AVDE	Avantis International Equity ETF	NEW	28,977	NEW	$2,611,117	NEW	2.59%
RAAX	VanEck Real Assets ETF	NEW	62,431	NEW	$2,486,626	NEW	2.47%
SDSI	American Century Short Duration Strategic Income ETF	NEW	47,412	NEW	$2,396,202	NEW	2.38%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	5,175	-1,340	$2,360,783	+60.0%	2.34%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	9,447	-7,845	$2,353,720	−38.0%	2.33%
APH	Amphenol Corp Technology	NEW	27,052	NEW	$2,280,483	NEW	2.26%
LLY	ELI LILLY & Co Healthcare	Reduced	1,884	-722	$2,179,938	+7.3%	2.16%
QINT	American Century Quality Diversified International ETF	NEW	31,287	NEW	$2,177,575	NEW	2.16%
AVEM	Avantis Emerging Markets Equity ETF	NEW	22,583	NEW	$2,123,253	NEW	2.10%
WDAY	Workday, Inc. Technology	Added	10,999	+6,535	$2,094,869	+95.5%	2.08%
TER	Teradyne, Inc Technology	NEW	5,199	NEW	$2,084,331	NEW	2.07%
V	Visa Inc. Financial Services	Added	5,622	+595	$2,020,153	+13.2%	2.00%
AAPL	Apple Inc. Technology	Added	5,751	+844	$1,915,198	+90.2%	1.90%
LNG	Cheniere Energy, Inc. Energy	NEW	7,039	NEW	$1,893,702	NEW	1.88%
LMT	Lockheed Martin Corp Industrials	NEW	3,551	NEW	$1,808,346	NEW	1.79%
LVS	Las Vegas Sands Corp Consumer Cyclical	NEW	43,512	NEW	$1,645,188	NEW	1.63%
AXP	American Express Co Financial Services	Added	4,861	+323	$1,478,230	+2.1%	1.47%
CEG	Constellation Energy Corp Utilities	NEW	5,721	NEW	$1,453,248	NEW	1.44%
UBER	Uber Technologies, Inc Technology	Reduced	20,999	-8,531	$1,438,641	−47.8%	1.43%
BRO	Brown & Brown, Inc. Financial Services	NEW	23,341	NEW	$1,421,466	NEW	1.41%
OUNZ	VanEck Merk Gold ETF	NEW	34,847	NEW	$1,390,395	NEW	1.38%
CME	Cme Group Inc. Financial Services	NEW	5,193	NEW	$1,360,462	NEW	1.35%
BR	Broadridge Financial Solutions, Inc. Technology	NEW	7,226	NEW	$1,164,108	NEW	1.15%
GEV	GE Vernova Inc. Industrials	Reduced	911	-3,569	$865,896	−63.5%	0.86%
XOM	ExxonMobil Holdings Corp Energy	Reduced	5,181	-948	$843,207	+27.6%	0.84%
PANW	Palo Alto Networks Inc Technology	Reduced	2,062	-6,637	$819,253	−54.0%	0.81%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	2,841	+599	$752,154	−34.1%	0.75%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	2,076	-2,509	$736,585	−49.4%	0.73%
META	Meta Platforms, Inc. Communication Services	Reduced	958	-2,026	$694,722	−68.5%	0.69%
ASML	Asml Holding NV Technology	NEW	325	NEW	$588,792	NEW	0.58%
AJG	Arthur J. Gallagher & Co. Financial Services	Added	2,263	+319	$516,212	−17.0%	0.51%
BE	Bloom Energy Corp Industrials	NEW	1,756	NEW	$486,376	NEW	0.48%
HODL	VanEck Bitcoin ETF	Reduced	20,018	-56,148	$472,825	−79.6%	0.47%
GLD	Spdr Gold Trust	Reduced	1,226	-2,318	$466,909	−56.8%	0.46%
HGER	Harbor Commodity All-Weather Strategy ETF	Reduced	11,704	-49,912	$412,683	−72.4%	0.41%
ADBE	Adobe Inc. Technology	NEW	1,683	NEW	$403,819	NEW	0.40%
ETN	Eaton Corp plc Industrials	Reduced	914	-1,692	$392,754	−57.8%	0.39%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	1,123	-5,048	$371,522	−79.2%	0.37%
AMAT	Applied Materials Inc Technology	NEW	714	NEW	$365,125	NEW	0.36%

Showing the top 50 of 59 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.