Ironwood Wealth Management, Inc. reported 12 positions worth $199.67K for the quarter ended Sep 30, 2026, up 61.3% on the prior quarter. It opened 7 new positions, added to 2, trimmed 0 and exited 0. Its largest holding is Verizon Communications Inc at 21.7% 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 | Trade Value | Weight |
|---|---|---|---|
| AAPL Apple Inc. | +100 | $34.04K | 17.05% |
| CAT Caterpillar Inc | +27 | $21.50K | 10.77% |
| COF Capital One Financial Corp | +42 | $8.38K | 4.19% |
| JNJ Johnson & Johnson | +30 | $7.70K | 3.85% |
| PG PROCTER & GAMBLE Co | +30 | $4.52K | 2.26% |
| XOM ExxonMobil Holdings Corp | +25 | $4.21K | 2.11% |
| PEP Pepsico Inc | +32 | $4.11K | 2.06% |
| DD DuPont de Nemours, Inc. | +7 +3.8% | $927.37 | 12.67% |
| CTVA Corteva, Inc. | +21 +8.0% | $288.77 | 1.96% |
No positions were reduced this quarter.
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| AAPL Apple Inc. | +100 | $34.04K | 17.05% |
| CAT Caterpillar Inc | +27 | $21.50K | 10.77% |
| COF Capital One Financial Corp | +42 | $8.38K | 4.19% |
| JNJ Johnson & Johnson | +30 | $7.70K | 3.85% |
| PG PROCTER & GAMBLE Co | +30 | $4.52K | 2.26% |
| XOM ExxonMobil Holdings Corp | +25 | $4.21K | 2.11% |
| PEP Pepsico Inc | +32 | $4.11K | 2.06% |
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | VZ Verizon Communications Inc | Communication Services | 936 | $43.38K | 21.73% | 0 | 0.0% | Unchanged | 0% |
| 2 | AAPL Apple Inc. | Technology | 100 | $34.04K | 17.05% | +100 | – | New | 0% |
| 3 | COP Conocophillips | Energy | 200 | $26.84K | 13.44% | 0 | 0.0% | Unchanged | 0% |
| 4 | DD DuPont de Nemours, Inc. | Basic Materials | 191 | $25.30K | 12.67% | +7 | +3.8% | Added | 0% |
| 5 | CAT Caterpillar Inc | Industrials | 27 | $21.50K | 10.77% | +27 | – | New | 0% |
| 6 | DOW Dow Inc. | Basic Materials | 552 | $15.78K | 7.9% | 0 | 0.0% | Unchanged | 0% |
| 7 | COF Capital One Financial Corp | Financial Services | 42 | $8.38K | 4.19% | +42 | – | New | 0% |
| 8 | JNJ Johnson & Johnson | Healthcare | 30 | $7.70K | 3.85% | +30 | – | New | 0% |
| 9 | PG PROCTER & GAMBLE Co | Consumer Staples | 30 | $4.52K | 2.26% | +30 | – | New | 0% |
| 10 | XOM ExxonMobil Holdings Corp | Energy | 25 | $4.21K | 2.11% | +25 | – | New | 0% |
| 11 | PEP Pepsico Inc | Consumer Staples | 32 | $4.11K | 2.06% | +32 | – | New | 0% |
| 12 | CTVA Corteva, Inc. | Basic Materials | 285 | $3.92K | 1.96% | +21 | +8.0% | Added | 0% |
Tip. Select a row to see that position’s full history at Ironwood Wealth Management.
As of its Q3 2026 13F filing, Ironwood Wealth Management, Inc.’s five largest positions were Verizon Communications Inc (VZ) at 21.7%, Apple Inc. (AAPL) at 17.0%, Conocophillips (COP) at 13.4%, DuPont de Nemours, Inc. (DD) at 12.7%, Caterpillar Inc (CAT) at 10.8% of the reported portfolio.
Ironwood Wealth Management, Inc. reported a 13F portfolio worth $199.67K across 12 positions for Q3 2026. That is up 61.3% from the previous quarter.
Its largest purchases by value were Apple Inc. ($34.04K), Caterpillar Inc ($21.50K), Capital One Financial Corp ($8.38K). It opened 7 new positions.
From the Form 13F-HR reports Ironwood Wealth Management, Inc. 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.