Ironwood Financial, llc reported 64 positions worth $126.49M for the quarter ended Sep 30, 2026, up 0.5% on the prior quarter. It opened 2 new positions, added to 16, trimmed 25 and exited 1. Its largest holding is Apple Inc. at 34.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| YSS York Space Systems Inc. | +127.7K | – | $1.10M | 0.873% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +492 | – | $224.45K | 0.177% |
| XOM ExxonMobil Holdings Corp | +337 | +18.9% | $54.85K | 0.273% |
| BA Boeing Co | +197 | +6.7% | $36.65K | 0.463% |
| NVDA Nvidia Corp | +118 | +1.9% | $26.95K | 1.17% |
| GLD Spdr Gold Trust | +65 | +5.8% | $24.75K | 0.356% |
| JPM Jpmorgan Chase & Co | +62 | +0.4% | $20.51K | 4.11% |
| CVX Chevron Corp | +79 | +6.8% | $16.13K | 0.201% |
| ABBV AbbVie Inc. | +55 | +1.8% | $14.39K | 0.635% |
| META Meta Platforms, Inc. | +5 | +1.0% | $3.63K | 0.279% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAPL Apple Inc. | -5,750 | -4.2% | $1.91M | 34.19% |
| MKL Markel Group Inc. | -114 | -100.0% | $223.70K | Exited |
| MCD Mcdonalds Corp | -795 | -16.3% | $183.60K | 0.745% |
| GOOGL Alphabet Inc. | -295 | -1.5% | $101.50K | 5.41% |
| GOOG Alphabet Inc. | -290 | -1.5% | $98.81K | 4.98% |
| AMD Advanced Micro Devices Inc | -76 | -7.1% | $46.49K | 0.482% |
| RTX RTX Corp | -135 | -1.1% | $25.06K | 1.75% |
| MSFT Microsoft Corp | -48 | -0.4% | $24.62K | 5.14% |
| LLY ELI LILLY & Co | -17 | -0.3% | $19.67K | 4.76% |
| OXY Occidental Petroleum Corp | -325 | -4.6% | $17.98K | 0.297% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| MKL Markel Group Inc. | -114 | $223.70K | 0.178% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 129.9K | $43.25M | 34.19% | -5,750 | -4.2% | Reduced | 0% |
| 2 | AMZN Amazon Com Inc | Consumer Discretionary | 31.1K | $7.76M | 6.13% | -37 | -0.1% | Reduced | 0% |
| 3 | GOOGL Alphabet Inc. | Technology | 19.9K | $6.85M | 5.41% | -295 | -1.5% | Reduced | 0% |
| 4 | MSFT Microsoft Corp | Technology | 12.7K | $6.50M | 5.14% | -48 | -0.4% | Reduced | 0% |
| 5 | GOOG Alphabet Inc. | Technology | 18.5K | $6.30M | 4.98% | -290 | -1.5% | Reduced | 0% |
| 6 | LLY ELI LILLY & Co | Healthcare | 5,203 | $6.02M | 4.76% | -17 | -0.3% | Reduced | 0% |
| 7 | JPM Jpmorgan Chase & Co | Financial Services | 15.7K | $5.20M | 4.11% | +62 | +0.4% | Added | 0% |
| 8 | COR Cencora, Inc. | Healthcare | 11.9K | $3.57M | 2.82% | 0 | 0.0% | Unchanged | 0.01% |
| 9 | COST Costco Wholesale Corp | Consumer Staples | 3,771 | $3.43M | 2.71% | -9 | -0.2% | Reduced | 0% |
| 10 | JNJ Johnson & Johnson | Healthcare | 9,914 | $2.62M | 2.07% | -11 | -0.1% | Reduced | 0% |
| 11 | AMGN Amgen Inc | Healthcare | 5,687 | $2.40M | 1.9% | -1 | 0.0% | Reduced | 0% |
| 12 | IBM International Business Machines Corp | Technology | 10.7K | $2.36M | 1.87% | -27 | -0.3% | Reduced | 0% |
| 13 | RTX RTX Corp | Industrials | 11.9K | $2.21M | 1.75% | -135 | -1.1% | Reduced | 0% |
| 14 | NVDA Nvidia Corp | Technology | 6,471 | $1.48M | 1.17% | +118 | +1.9% | Added | 0% |
| 15 | LOW Lowes Companies Inc | Consumer Discretionary | 7,317 | $1.35M | 1.07% | -41 | -0.6% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Ironwood Financial.
As of its Q3 2026 13F filing, Ironwood Financial, llc’s five largest positions were Apple Inc. (AAPL) at 34.2%, Amazon Com Inc (AMZN) at 6.1%, Alphabet Inc. (GOOGL) at 5.4%, Microsoft Corp (MSFT) at 5.1%, Alphabet Inc. (GOOG) at 5.0% of the reported portfolio.
Ironwood Financial, llc reported a 13F portfolio worth $126.49M across 64 positions for Q3 2026. That is up 0.5% from the previous quarter.
Its largest purchases by value were York Space Systems Inc. ($1.10M), Taiwan Semiconductor Manufacturing Co Ltd ($224.45K), ExxonMobil Holdings Corp ($54.85K). It opened 2 new positions.
Its largest sales by value were Apple Inc. ($1.91M), Markel Group Inc. ($223.70K), Mcdonalds Corp ($183.60K). It exited 1 positions entirely.
From the Form 13F-HR reports Ironwood Financial, llc files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.