SEC 13F Intelligence

Managers / Q2 2025 · view latest →

Ironwood Financial, llc

CIK 0001630360 · 1926 E FT. LOWELL ROAD, STE 100, TUCSON, AZ, 85719 · 5203184600

Reported Value
$466M
Q2 2025
Positions
159
Filings on Record
30
2019–present window
Filed
Jul 23, 2025
original filing

Summary

Ironwood Financial, LLC reported $466M in U.S.-listed holdings across 159 positions for Q2 2025.

The portfolio is heavily concentrated: IVV alone accounts for 45.6% of reported value.

Compared with Q1 2025, the fund opened 0 new positions and exited 1.

Portfolio Metrics

Turnover
0.0%
vs prior filed quarter
Top-10 Concentration
+83.9%
share of reported value
Largest Position
+45.6%
Ishares Tr

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $178MQ4 ’18Q1 ’19: $193MQ2 ’19: $204MQ3 ’19: $208MQ4 ’19: $218MQ4 ’19Q1 ’20: $146MQ2 ’20: $185MQ3 ’20: $199MQ4 ’20: $267MQ4 ’20Q1 ’21: $307MQ2 ’21: $333MQ3 ’21: $342MQ4 ’21: $365MQ4 ’21Q1 ’22: $354MQ2 ’22: $311MQ3 ’22: $302MQ4 ’22: $321MQ4 ’22Q1 ’23: $359MQ2 ’23: $380MQ3 ’23: $372MQ4 ’23: $413MQ4 ’23Q1 ’24: $435MQ2 ’24: $446MQ3 ’24: $476MQ4 ’24: $477MQ4 ’24Q1 ’25: $466MQ2 ’25: $466MQ3 ’25: $564MQ4 ’25: $590MQ4 ’25Q1 ’26: $573Mfilingsflow.com

Portfolio Composition

By security type
ETP: 78.2%Common Stock: 21.5%REIT: 0.2%Other: 0.0%Royalty Trst: 0.0%Closed-End Fund: 0.0%
  • ETP · 78.2% · $365M
  • Common Stock · 21.5% · $100M
  • REIT · 0.2% · $701,527
  • Other · 0.0% · $208,636
  • Royalty Trst · 0.0% · $121,893
  • Closed-End Fund · 0.0% · $105,750

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ACCELERATE DIAGNOSTICS INCSOLD OUT−20.3K0−$14,239$0
DFACDIMENSIONAL ETF TRUSTHELD+06.5K+$0$213,511
OHIOMEGA HEALTHCARE INVS INCHELD+05.5K+$0$210,326
AMGNAMGEN INCHELD+05.7K+$0$2M
SOXXISHARES TRHELD+03.5K+$0$657,466
METAMETA PLATFORMS INCHELD+0489+$0$282,017
AMHAMERICAN HOMES 4 RENTHELD+09.5K+$0$359,951
SCHWSCHWAB CHARLES CORPHELD+09.8K+$0$767,302

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2025

73 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IVVISHARES TRCORE S&P500 ETF · S&P 500 VAL ETF · CORE S&P MCP ETF · S&P 500 GRWT ETF · CORE S&P SCP ETF · IBONDS DEC 29 · IBONDS DEC 2030 · MSCI EAFE ETF · CORE S&P TTL STK · SP SMCP600VL ETF · S&P MC 400VL ETF · CORE US AGGBD ET · SELECT DIVID ETF · IBOXX HI YD ETF · IBONDS DEC2026 · IBONDS DEC25 ETF · IBONDS DEC 2031 · IBOXX INV CP ETF · IBDS DEC28 ETF · IBONDS 27 ETF · S&P MC 400GR ETF · CORE HIGH DV ETF · S&P SML 600 GWT · IBONDS 2026 TERM · RUS 1000 GRW ETF · IBONDS 25 TRM HG · RUS 2000 GRW ETF · IBONDS 2027 TERM · RUS MID CAP ETF · INTL SEL DIV ETF · GLOBAL TECH ETF · RUSSELL 2000 ETF · ISHARES SEMICDTR · IBONDS DEC 2032 · CORE MSCI EAFE · U.S. FINLS ETF · U.S. ENERGY ETF · MSCI EMG MKT ETF · IBONDS 28 TR HI · EXPANDED TECH · PFD AND INCM SEC · EUROPE ETF45.61%$213M3.01M
2BSJQINVESCO EXCH TRD SLF IDX FDINVSCO BLSH 26 · INVSCO BLSH 28 · BULSHS 2027 CB · BULSHS 2025 HY · BULSHS 2026 CB · BULSHS 2025 CB · BULETSHS 2027 · BULETSHS 2029 · INVSCO 28 HYCORP · INVSCO 30 CORP · BULETSHS 2031 CP · BULETSHS 2029 HG15.64%$73M3.48M
3AAPLAPPLE INChistory →COM8.19%$38M171.9K
4VTIVANGUARD INDEX FDSTOTAL STK MKT · LARGE CAP ETF · GROWTH ETF · MID CAP ETF · SMALL CP ETF · VALUE ETF · MCAP VL IDXVIP · SML CP GRW ETF · MCAP GR IDXVIP · S&P 500 ETF SHS5.05%$24M91.2K
5EUSAISHARES INChistory →MSCI EQUAL WEITE2.39%$11M119.3K
6SCHMSCHWAB STRATEGIC TRUS MID-CAP ETF · US LRG CAP ETF · US SML CAP ETF · INTL EQTY ETF · US BRD MKT ETF · US LCAP VA ETF · US DIVIDEND EQ · US LCAP GR ETF · 1000 INDEX ETF · EMRG MKTEQ ETF1.80%$8M352.3K
7RSPINVESCO EXCHANGE TRADED FD TS&P500 EQL WGT · LEISURE AND ENTE1.45%$7M49.8K
8GOOGLALPHABET INCCAP STK CL A · CAP STK CL C1.31%$6M39.2K
9AMZNAMAZON COM INChistory →COM1.29%$6M31.6K
10VTVANGUARD INTL EQUITY INDEX FTT WRLD ST ETF · ALLWRLD EX US1.20%$6M65.1K
11MSFTMICROSOFT CORPhistory →COM1.02%$5M12.6K
12LLYELI LILLY & COCOM0.93%$4M5.2K
13VEAVANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.89%$4M81.9K
14QQQINVESCO QQQ TRUNIT SER 10.88%$4M8.8K
15JPMJPMORGAN CHASE & CO.COM0.81%$4M15.4K
16DFASDIMENSIONAL ETF TRUSTUS SMALL CAP ETF · INTERNATNAL VAL · US EQUITY MARKET · US MKTWIDE VALUE · US CORE EQUITY 20.81%$4M73.3K
17COSTCOSTCO WHSL CORP NEWCOM0.78%$4M3.8K
18CORCENCORA INCCOM0.71%$3M11.9K
19SPYSPDR S&P 500 ETF TRTR UNIT0.60%$3M5.0K
20XLFSELECT SECTOR SPDR TRFINANCIAL · ENERGY · SBI CONS DISCR · COMMUNICATION0.58%$3M41.8K
21INTUINTUITCOM0.57%$3M4.3K
22IBMINTERNATIONAL BUSINESS MACHSCOM0.56%$3M10.6K
23SPYMSPDR SERIES TRUSTPRTFLO S&P500 VL · PORTFOLIO S&P500 · PRTFLO S&P500 GW · SPDR S&P 500 ETF · PORTFOLIO S&P400 · PORTFOLIO S&P6000.49%$2M42.7K
24AMGNAMGEN INCCOM0.38%$2M5.7K
25LOWLOWES COS INCCOM0.37%$2M7.4K
26RTXRTX CORPORATIONCOM0.36%$2M12.7K
27HDHOME DEPOT INCCOM0.36%$2M4.6K
28JNJJOHNSON & JOHNSONCOM0.35%$2M9.9K
29MCDMCDONALDS CORPCOM0.32%$2M4.8K
30IETCISHARES U S ETF TRU.S. TECH INDEPD · US CONSUMER FOC0.23%$1M15.8K
31ZIONZIONS BANCORPORATION N ACOM0.22%$1M20.6K
32AMERICAN CENTY ETF TRUS SML CP VALU0.21%$977,58311.2K
33PFEPFIZER INCCOM0.18%$842,20033.2K
34NVDANVIDIA CORPORATIONCOM0.18%$833,9847.7K
35WMTWALMART INCCOM0.17%$797,7229.1K
36HONHONEYWELL INTL INCCOM0.17%$796,1803.8K
37SCHWSCHWAB CHARLES CORPCOM0.16%$767,3029.8K
38YUMYUM BRANDS INCCOM0.16%$763,3534.9K
39SNASNAP ON INCCOM0.14%$630,8831.9K
40ABBVABBVIE INCCOM0.13%$609,0832.9K
41ORCLORACLE CORPCOM0.13%$596,9894.3K
42LMTLOCKHEED MARTIN CORPCOM0.13%$586,9771.3K
43BMYBRISTOL-MYERS SQUIBB COCOM0.12%$550,6799.0K
44CMCSACOMCAST CORP NEWCL A0.12%$544,20114.7K
45MRKMERCK & CO INCCOM0.11%$501,7055.6K
46BABOEING COCOM0.11%$493,4012.9K
47ONEQFIDELITY COMWLTH TRNASDAQ COMPSIT0.10%$485,5367.1K
48BIIBBIOGEN INCCOM0.10%$483,7293.5K
49VIOOVANGUARD ADMIRAL FDS INCSMLLCP 600 IDX0.08%$387,4084.0K
50CITHE CIGNA GROUPCOM0.08%$366,1771.1K
51ABTABBOTT LABSCOM0.08%$365,5832.8K
52CARTMAPLEBEAR INCCOM0.08%$360,4469.0K
53AMHAMERICAN HOMES 4 RENTCL A0.08%$359,9519.5K
54SYKSTRYKER CORPORATIONCOM0.07%$349,543939
55GLDSPDR GOLD TRGOLD SHS0.07%$340,2931.2K
56DISDISNEY WALT COCOM0.07%$315,5443.2K
57VGTVANGUARD WORLD FDINF TECH ETF0.06%$292,885540
58VVISA INCCOM CL A0.06%$292,644835
59METAMETA PLATFORMS INCCL A0.06%$282,017489
60PEPPEPSICO INCCOM0.06%$269,9011.8K
61OXYOCCIDENTAL PETE CORPCOM0.06%$262,2995.3K
62TSLATESLA INCCOM0.06%$257,087992
63SLVISHARES SILVER TRISHARES0.05%$246,3097.9K
64TRVTRAVELERS COMPANIES INCCOM0.05%$240,923911
65YUMCYUM CHINA HLDGS INCCOM0.05%$232,9164.5K
66WFCWELLS FARGO CO NEWCOM0.05%$225,4923.1K
67OHIOMEGA HEALTHCARE INVS INCCOM0.05%$210,3265.5K
68WNS HLDGS LTDCOM SHS0.04%$208,6363.4K
69CHHCHOICE HOTELS INTL INCCOM0.04%$201,8261.5K
70EXMOCEXXON MOBIL CORPCOM0.04%$200,4201.7K
71GLOBAL MED REIT INCCOM NEW0.03%$131,25015.0K
72PBTPERMIAN BASIN RTY TRUNIT BEN INT0.03%$121,89312.3K
73FSCOFS CREDIT OPPORTUNITIES CORPCOMMON STOCK0.02%$105,75015.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$573M168Apr 16, 202613F-HRchanges · EDGAR ↗
Q4 2025$590M166Jan 15, 202613F-HRchanges · EDGAR ↗
Q3 2025$564M166Oct 22, 202513F-HRchanges · EDGAR ↗
Q2 2025$466M159Jul 23, 202513F-HRchanges · EDGAR ↗
Q1 2025$466M160Apr 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$477M158Jan 16, 202513F-HRchanges · EDGAR ↗
Q3 2024$476M151Oct 16, 202413F-HRchanges · EDGAR ↗
Q2 2024$446M148Jul 19, 202413F-HRchanges · EDGAR ↗
Q1 2024$435M151Apr 18, 202413F-HRchanges · EDGAR ↗
Q4 2023$413M144Jan 19, 202413F-HRchanges · EDGAR ↗
Q3 2023$372M140Oct 25, 202313F-HRchanges · EDGAR ↗
Q2 2023$380M137Jul 20, 202313F-HRchanges · EDGAR ↗
Q1 2023$359M140Apr 14, 202313F-HRchanges · EDGAR ↗
Q4 2022$321M137Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$302M115Oct 26, 202213F-HRchanges · EDGAR ↗
Q2 2022$311M117Jul 29, 202213F-HRchanges · EDGAR ↗
Q1 2022$354M123Apr 20, 202213F-HRchanges · EDGAR ↗
Q4 2021$365M124Jan 28, 202213F-HRchanges · EDGAR ↗
Q3 2021$342M613Nov 2, 202113F-HRchanges · EDGAR ↗
Q2 2021$333M596Jul 29, 202113F-HRchanges · EDGAR ↗
Q1 2021$307M579Apr 28, 202113F-HRchanges · EDGAR ↗
Q4 2020$267M507Jan 26, 202113F-HRchanges · EDGAR ↗
Q3 2020$199M454Nov 3, 202013F-HRchanges · EDGAR ↗
Q2 2020$185M426Jul 28, 202013F-HRchanges · EDGAR ↗
Q1 2020$146M367Apr 27, 202013F-HRchanges · EDGAR ↗
Q4 2019$218M394Jan 24, 202013F-HRchanges · EDGAR ↗
Q3 2019$208M403Oct 31, 201913F-HRchanges · EDGAR ↗
Q2 2019$204M395Jul 30, 201913F-HRchanges · EDGAR ↗
Q1 2019$193M391Apr 12, 201913F-HRchanges · EDGAR ↗
Q4 2018$178M383Jan 17, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.