IRON Financial LLC

CIK 0001595509 • 6 13F filings • Apr 25, 2025 – Jul 22, 2026

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Filer information

Filed by: IRON Financial LLC, Chief Compliance Officer
Address: 630 DUNDEE ROAD, SUITE 300, NORTHBROOK, IL, 60062
Phone: 8477153200
AUM: $217.6M

AUM over time

$242.3M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $217.6M130 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$306K	0.1%Prev: 0.1%	2,442 SH	Increased+204 SH
ABBVIE INC	COM	$762K	0.4%Prev: 0.3%	3,337 SH	Increased+209 SH
ADVISORSHARES TR	ADVISORSHS ETF	$275K	0.1%Prev: 0.1%	4,000 SH	Increased
AES CORP	COM	$229K	0.1%Prev: 0.1%	15,960 SH	Increased-39 SH
ALPHABET INC	CAP STK CL A	$1.0M	0.5%Prev: 0.4%	3,218 SH	Increased-2 SH
ALPHABET INC	CAP STK CL C	$576K	0.3%Prev: 0.2%	1,837 SH	Increased+112 SH
AMAZON COM INC	COM	$3.1M	1.4%Prev: 1.5%	13,432 SH	Increased-547 SH
AMERICAN EXPRESS CO	COM	$298K	0.1%Prev: 0.1%	806 SH	Increased
APA CORPORATION	COM	$249K	0.1%Prev: 0.1%	10,199 SH	Decreased-182 SH
APPLE INC	COM	$17.2M	7.9%Prev: 7.8%	63,351 SH	Increased-587 SH
ARCHER DANIELS MIDLAND CO	COM	$256K	0.1%Prev: 0.1%	4,457 SH	Increased+350 SH
AT&T INC	COM	$961K	0.4%Prev: 0.6%	38,678 SH	Decreased-2,972 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$782K	0.4%Prev: 0.4%	1,555 SH	Decreased-1 SH
BLACKSTONE INC	COM	$459K	0.2%Prev: 0.2%	2,979 SH	Decreased+2 SH
BROADCOM INC	COM	$214K	0.1%Prev: 0.1%	619 SH	Increased
CBOE GLOBAL MKTS INC	COM	$2.6M	1.2%Prev: 1.2%	10,343 SH	Increased-71 SH
CHEVRON CORP NEW	COM	$243K	0.1%Prev: 0.1%	1,593 SH	Decreased-42 SH
CHURCH & DWIGHT CO INC	COM	$754K	0.3%Prev: 0.4%	8,987 SH	Decreased-106 SH
CME GROUP INC	COM	$15.9M	7.3%Prev: 7.6%	58,406 SH	Increased-192 SH
COCA COLA CO	COM	$266K	0.1%Prev: 0.1%	3,804 SH	Increased+33 SH
CONOCOPHILLIPS	COM	$798K	0.4%Prev: 0.4%	8,529 SH	Decreased-92 SH
CONSTELLATION BRANDS INC	CL A	$288K	0.1%Prev: 0.1%	2,090 SH	Increased-18 SH
CROWDSTRIKE HLDGS INC	CL A	$896K	0.4%Prev: 0.5%	1,911 SH	Decreased-198 SH
CVS HEALTH CORP	COM	$323K	0.1%Prev: 0.1%	4,074 SH	Increased+580 SH
DATADOG INC	CL A COM	$248K	0.1%Prev: 0.1%	1,823 SH	Increased+151 SH
DEVON ENERGY CORP NEW	COM	$228K	0.1%Prev: 0.1%	6,220 SH	Increased-242 SH
DIAMONDBACK ENERGY INC	COM	$620K	0.3%Prev: 0.3%	4,122 SH	Increased-107 SH
DIREXION SHS ETF TR	AUSPCE CMD STG	$382K	0.2%Prev: 0.2%	12,920 SH	Increased+51 SH
DISNEY WALT CO	COM	$212K	0.1%Prev: 0.1%	1,859 SH	Increased+20 SH
DNP SELECT INCOME FD INC	COM	$178K	0.1%Prev: 0.1%	17,794 SH	Increased+340 SH
DOLLAR GEN CORP NEW	COM	$1.0M	0.5%Prev: 0.4%	7,602 SH	Increased+22 SH
DOW INC	COM	$229K	0.1%Prev: 0.1%	9,777 SH	Increased-106 SH
EDISON INTL	COM	$245K	0.1%Prev: 0.1%	4,077 SH	Increased-97 SH
EQT CORP	COM	$873K	0.4%Prev: 0.4%	16,284 SH	Decreased-85 SH
ERIE INDTY CO	CL A	$649K	0.3%Prev: 0.4%	2,263 SH	Decreased-39 SH
ETFS GOLD TR	PHYSCL GOLD SHS	$315K	0.1%Prev: 0.1%	7,667 SH	Increased+199 SH
EXPAND ENERGY CORPORATION	COM	$948K	0.4%Prev: 0.4%	8,591 SH	Increased-48 SH
EXXON MOBIL CORP	COM	$1.2M	0.5%Prev: 0.5%	9,812 SH	Increased-33 SH
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$1.9M	0.9%Prev: 1.0%	40,276 SH	Decreased-3,571 SH
HALLIBURTON CO	COM	$292K	0.1%Prev: 0.1%	10,344 SH	Increased-125 SH
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	$8.5M	3.9%Prev: 4.5%	249,578 SH	Decreased-24,201 SH
HENRY JACK & ASSOC INC	COM	$945K	0.4%Prev: 0.4%	5,180 SH	Increased-158 SH
HOME DEPOT INC	COM	$253K	0.1%Prev: 0.1%	735 SH	Decreased-12 SH
HYPERSCALE DATA INC	COM SHS	$3K	0.0%	15,000 SH	New
INTEL CORP	COM	$493K	0.2%Prev: 0.2%	13,371 SH	Increased-18 SH
INTERNATIONAL BUSINESS MACHS	COM	$278K	0.1%Prev: 0.1%	939 SH	Increased+3 SH
INVESCO EXCH TRADED FD TR II	INTL BUYBACK	$219K	0.1%	3,943 SH	New
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$331K	0.2%Prev: 0.1%	1,308 SH	Increased+270 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	$745K	0.3%Prev: 0.3%	31,906 SH	Increased+6,063 SH
INVESCO QQQ TR	UNIT SER 1	$1.1M	0.5%Prev: 0.6%	1,844 SH	Decreased-251 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$723K	0.3%Prev: 0.4%	14,562 SH	Decreased+327 SH
ISHARES INC	MSCI EMERG MRKT	$540K	0.2%Prev: 0.2%	8,440 SH	Increased+377 SH
ISHARES INC	MSCI GBL MIN VOL	$6.2M	2.8%Prev: 3.0%	52,209 SH	Decreased-482 SH
ISHARES TR	BROAD USD HIGH	$279K	0.1%Prev: 0.1%	7,453 SH	Decreased
ISHARES TR	CORE 1 5 YR USD	$16.4M	7.5%Prev: 8.1%	335,425 SH	Decreased-10,741 SH
ISHARES TR	CORE DIVID ETF	$1.7M	0.8%Prev: 0.6%	32,086 SH	Increased+6,796 SH
ISHARES TR	CORE S&P SCP ETF	$287K	0.1%	2,388 SH	New
ISHARES TR	CRE U S REIT ETF	$215K	0.1%Prev: 0.1%	3,775 SH	Decreased+43 SH
ISHARES TR	IBONDS DEC2026	$3.8M	1.7%Prev: 1.8%	155,305 SH	Increased+1,716 SH
ISHARES TR	MSCI EAFE ETF	$238K	0.1%Prev: 0.1%	2,474 SH	Increased+31 SH
ISHARES TR	MSCI INTL QUALTY	$793K	0.4%Prev: 0.4%	17,453 SH	Decreased-665 SH
ISHARES TR	MSCI USA MIN VOL	$1.4M	0.6%Prev: 0.7%	14,442 SH	Decreased-37 SH
ISHARES TR	RUS 1000 GRW ETF	$587K	0.3%Prev: 0.3%	1,241 SH	Increased
ISHARES TR	RUS MD CP GR ETF	$437K	0.2%Prev: 0.2%	3,188 SH	Decreased-95 SH
ISHARES TR	SELECT DIVID ETF	$556K	0.3%Prev: 0.3%	3,940 SH	Increased+35 SH
ISHARES TR	ULTRA SHORT DUR	$4.8M	2.2%Prev: 0.4%	94,932 SH	Increased+80,082 SH
ISHARES TR	US TREAS BD ETF	$309K	0.1%Prev: 0.2%	13,433 SH	Decreased-1,380 SH
ISHARES U S ETF TR	SHORT DURATION B	$2.4M	1.1%Prev: 0.4%	47,301 SH	Increased+32,095 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$1.4M	0.6%	27,861 SH	New
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	$1.1M	0.5%Prev: 0.5%	17,023 SH	Decreased-1,013 SH
JOHNSON & JOHNSON	COM	$1.2M	0.5%Prev: 0.5%	5,664 SH	Increased+32 SH
JPMORGAN CHASE & CO.	COM	$2.9M	1.3%Prev: 1.3%	8,988 SH	Increased+134 SH
KRAFT HEINZ CO	COM	$774K	0.4%Prev: 0.4%	31,918 SH	Decreased+1,033 SH
LAUDER ESTEE COS INC	CL A	$260K	0.1%Prev: 0.1%	2,485 SH	Increased
MCDONALDS CORP	COM	$269K	0.1%Prev: 0.1%	880 SH	Increased+2 SH
META PLATFORMS INC	CL A	$858K	0.4%Prev: 0.4%	1,300 SH	Increased+170 SH
MICROSOFT CORP	COM	$3.1M	1.4%Prev: 1.6%	6,475 SH	Decreased-35 SH
MID-AMER APT CMNTYS INC	COM	$215K	0.1%Prev: 0.1%	1,548 SH	Decreased-47 SH
MORGAN STANLEY	COM NEW	$202K	0.1%	1,136 SH	New
NVIDIA CORPORATION	COM	$2.9M	1.3%Prev: 1.4%	15,612 SH	Decreased-55 SH
OCCIDENTAL PETE CORP	COM	$760K	0.3%Prev: 0.4%	18,472 SH	Decreased-251 SH
PACKAGING CORP AMER	COM	$214K	0.1%Prev: 0.1%	1,037 SH	Decreased-13 SH
PALANTIR TECHNOLOGIES INC	CL A	$416K	0.2%Prev: 0.2%	2,338 SH	Decreased-500 SH
PFIZER INC	COM	$905K	0.4%Prev: 0.4%	36,334 SH	Decreased+594 SH
PGIM ETF TR	PGIM ULTRA SH BD	$5.5M	2.5%Prev: 0.9%	111,748 SH	Increased+73,126 SH
PIMCO ETF TR	1-5 US TIP IDX	$295K	0.1%Prev: 0.1%	5,498 SH	Decreased+33 SH
PIMCO ETF TR	15+ YR US TIPS	$1.1M	0.5%Prev: 0.6%	22,199 SH	Decreased+92 SH
PRICE T ROWE GROUP INC	COM	$209K	0.1%Prev: 0.1%	2,043 SH	Decreased-14 SH
PROCTER AND GAMBLE CO	COM	$893K	0.4%Prev: 0.5%	6,234 SH	Decreased+34 SH
PROFESIONALLY MANAGED PORTFO	AKRE FOCUS ETF	$224K	0.1%	3,419 SH	New
QUALCOMM INC	COM	$245K	0.1%Prev: 0.1%	1,434 SH	Increased+3 SH
SCHWAB STRATEGIC TR	INTERNL DIVID	$8.5M	3.9%Prev: 3.8%	285,376 SH	Increased+4,187 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$315K	0.1%Prev: 0.1%	13,085 SH	Increased+15 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$617K	0.3%Prev: 0.3%	23,540 SH	Increased+16 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$4.0M	1.8%Prev: 1.2%	144,304 SH	Increased+50,626 SH
SCHWAB STRATEGIC TR	US TIPS ETF	$5.2M	2.4%Prev: 2.8%	195,942 SH	Decreased-17,382 SH
SERVICENOW INC	COM	$754K	0.3%Prev: 0.4%	4,920 SH	Decreased+3,920 SH
SLB LIMITED	COM STK	$242K	0.1%	6,316 SH	New
SPDR GOLD TR	GOLD SHS	$283K	0.1%Prev: 0.1%	713 SH	Increased
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$2.0M	0.9%Prev: 0.9%	43,972 SH	Decreased-2,081 SH
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$1.4M	0.7%Prev: 0.7%	30,217 SH	Decreased-735 SH
SPDR S&P 500 ETF TR	TR UNIT	$9.4M	4.3%Prev: 4.4%	13,736 SH	Increased+31 SH
SPDR SERIES TRUST	STATE STREET SPD	$14.7M	6.8%	255,200 SH	New
TERADYNE INC	COM	$371K	0.2%Prev: 0.1%	1,915 SH	Increased-15 SH
TESLA INC	COM	$797K	0.4%Prev: 0.4%	1,773 SH	Increased+61 SH
TEXAS PACIFIC LAND CORPORATI	COM	$201K	0.1%Prev: 0.1%	699 SH	Decreased+464 SH
THE CAMPBELLS COMPANY	COM	$729K	0.3%Prev: 0.4%	26,167 SH	Decreased-329 SH
UDR INC	COM	$238K	0.1%Prev: 0.1%	6,479 SH	Decreased-199 SH
UNITED PARCEL SERVICE INC	CL B	$241K	0.1%Prev: 0.1%	2,435 SH	Increased-2 SH
VALERO ENERGY CORP	COM	$257K	0.1%Prev: 0.1%	1,577 SH	Decreased-20 SH
VANECK BITCOIN ETF	SH BEN INT	$575K	0.3%Prev: 0.4%	23,261 SH	Decreased
VANECK ETF TRUST	MORNINGSTAR SMID	$628K	0.3%Prev: 0.3%	17,354 SH	Decreased-772 SH
VANECK ETF TRUST	MRNGSTR WDE MOAT	$3.5M	1.6%Prev: 1.6%	33,746 SH	Increased-876 SH
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	$619K	0.3%Prev: 0.3%	5,533 SH	Increased+9 SH
VANGUARD INDEX FDS	GROWTH ETF	$389K	0.2%Prev: 0.2%	797 SH	Increased
VANGUARD INDEX FDS	TOTAL STK MKT	$12.1M	5.6%Prev: 5.7%	36,126 SH	Increased+61 SH
VANGUARD INDEX FDS	VALUE ETF	$617K	0.3%	3,232 SH	New
VANGUARD MUN BD FDS	TAX EXEMPT BD	$368K	0.2%Prev: 0.2%	7,313 SH	Increased+368 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$282K	0.1%	3,369 SH	New
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$2.7M	1.2%Prev: 1.4%	44,244 SH	Decreased-3,365 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$2.1M	1.0%Prev: 1.0%	9,448 SH	Increased+1 SH
VANGUARD STAR FDS	VG TL INTL STK F	$1.6M	0.7%Prev: 0.7%	21,284 SH	Increased+234 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$312K	0.1%Prev: 0.1%	3,468 SH	Increased+22 SH
VICI PPTYS INC	COM	$598K	0.3%Prev: 0.3%	21,253 SH	Decreased-416 SH
VISA INC	COM CL A	$318K	0.1%Prev: 0.1%	908 SH	Increased+3 SH
WALMART INC	COM	$461K	0.2%Prev: 0.2%	4,134 SH	Increased-1 SH
WISDOMTREE TR	US QTLY DIV GRT	$459K	0.2%Prev: 0.2%	5,131 SH	Decreased-549 SH
WOODWARD INC	COM	$501K	0.2%Prev: 0.2%	1,656 SH	Increased-254 SH
WORKDAY INC	CL A	$206K	0.1%Prev: 0.1%	959 SH	Decreased-8 SH
WORLD GOLD TR	SPDR GLD MINIS	$325K	0.1%Prev: 0.1%	3,811 SH	Increased+92 SH

Sold (vs prior filing)

ALIBABA GROUP HLDG LTD — $283K
AMCOR PLC — $210K
DOMINOS PIZZA INC — $203K
EOG RES INC — $207K
EXTRA SPACE STORAGE INC — $213K
ILLINOIS TOOL WKS INC — $204K
INSULET CORP — $207K
INTUIT — $208K
INVESCO EXCH TRD SLF IDX FD — $296K
INVITATION HOMES INC — $205K
ISHARES TR — $2.2M
KIMCO RLTY CORP — $218K
LIVE NATION ENTERTAINMENT IN — $223K
NETFLIX INC — $212K
ORACLE CORP — $272K
SCHLUMBERGER LTD — $219K
SPDR SERIES TRUST — $515K
SPDR SERIES TRUST — $10.6M
SPDR SERIES TRUST — $3.6M

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 22, 2026	Q4 2025	13F-HR	0001595509-26-000001	$217.6M	View
Oct 24, 2025	Q3 2025	13F-HR	0001595509-25-000008	$208.8M	View
Jul 22, 2026	Q2 2026