Ironwood Financial, LLC Portfolio Holdings

Ironwood Financial, LLC

$570 Million
Q4 2025

Ironwood Financial, LLC has filed its 13F form on January 15, 2026 for Q4 2025 where it was disclosed a total value porftolio of $570 Million distributed in 166 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $71.4M, Apple Inc. with a value of $41.7M, Ishares Core S&P Mid Cap ETF with a value of $23.6M, Ishares S&P 500 Value ETF with a value of $20.5M, and Ishares S&P 500 Growth ETF with a value of $18M.

Examining the 13F form we can see an increase of $7.98M in the current position value, from $562M to 570M.

Below you can find more details about Ironwood Financial, LLC portfolio as well as his latest detailed transactions.

Portfolio value $570 Million

ETFs: $426 Million

Technology: $56.9 Million

Healthcare: $15.5 Million

Consumer Cyclical: $13.4 Million

Communication Services: $12 Million

Financial Services: $8.4 Million

Consumer Defensive: $4.84 Million

Industrials: $4.64 Million

Other: $1.04 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IVV Ishares Core S&P 500 ETF ETFs	$0	$71.4 Million 12.53% of portfolio	105,716	Q4 2025 Reduced 1.37%
AAPL Apple Inc. Technology	$4.3T	$41.7 Million 7.33% of portfolio	156,075	Q4 2025 Reduced 4.63%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$23.6 Million 4.14% of portfolio	367,127	Q4 2025 Added 1.52%
IVE Ishares S&P 500 Value ETF ETFs	$0	$20.5 Million 3.6% of portfolio	97,922	Q4 2025 Reduced 3.01%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$18 Million 3.16% of portfolio	148,474	Q4 2025 Reduced 8.51%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$15.4 Million 2.71% of portfolio	132,093	Q4 2025 Added 2.58%
IBDU Ishares Tr Ibonds Dec 2029 Ter ETFs	$0	$12.5 Million 2.2% of portfolio	537,151	Q4 2025 Added 7.46%
EUSA Ishares Msci Usa Equal Weighte ETFs	$0	$12.3 Million 2.16% of portfolio	120,848	Q4 2025 Reduced 6.35%
VTI Vanguard Total Stock Market Et ETFs	$0	$12.1 Million 2.12% of portfolio	36,565	Q4 2025 Added 4.71%

IBDV Ishares Tr Technology	$0	$11.7 Million 2.06% of portfolio	533,013	Q4 2025 Added 7.47%
IBDW Ishares Tr Ibonds Dec 2031 Ter	$0	$11.5 Million 2.02% of portfolio	545,326	Q4 2025 Added 10.5%
BSCS Invesco ETF Fd Tr Invesco Bull ETFs	$0	$10.5 Million 1.85% of portfolio	512,096	Q4 2025 Reduced 1.0%
BSCR Invesco Et Self Idxd Fd Tr Bul ETFs	$0	$10.3 Million 1.82% of portfolio	524,036	Q4 2025 Reduced 1.44%
BSJQ Invesco Etsf Fd Tr Bulletshare ETFs	$0	$9.97 Million 1.75% of portfolio	426,770	Q4 2025 Reduced 9.62%
IBDX Ishares Tr Ibonds Dec 2032 Ter ETFs	$0	$9.06 Million 1.59% of portfolio	355,922	Q4 2025 Added 15.89%
VV Vanguard Large Cap ETF ETFs	$0	$8.8 Million 1.55% of portfolio	28,362	Q4 2025 Added 3.09%
BSCQ Invesco Et Self Idxd Fd Tr Bul ETFs	$0	$8.83 Million 1.55% of portfolio	450,900	Q4 2025 Reduced 6.75%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$8.62 Million 1.51% of portfolio	46,015	Q4 2025 Added 8.27%

BSJR Invesco Indx Tr ETFs	$0	$8.37 Million 1.47% of portfolio	370,330	Q4 2025 Reduced 1.95%
IBHH Ishares Tr Ibonds 2028 Term Hi ETFs	$0	$8.18 Million 1.44% of portfolio	346,107	Q4 2025 Added 13.02%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$8.05 Million 1.41% of portfolio	84,538	Q4 2025 Reduced 4.7%
IBDR Ishares Tr Ibonds Dec 2026 Ter ETFs	$0	$7.99 Million 1.4% of portfolio	336,465	Q4 2025 Added 21.81%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$7.48 Million 1.31% of portfolio	51,092	Q4 2025 Reduced 2.22%
AMZN Amazon Com Inc Consumer Cyclical	$2.39T	$7.32 Million 1.29% of portfolio	31,206	Q4 2025 Reduced 0.19%
MSFT Microsoft Corp Technology	$3.78T	$6.45 Million 1.13% of portfolio	12,700	Q4 2025 Reduced 0.46%
IBDS Ishares Tr Ibonds Dec 2027 Ter ETFs	$0	$6.34 Million 1.11% of portfolio	261,413	Q4 2025 Added 30.73%
VEA Vanguard Ftse Developed Market ETFs	$0	$6.17 Million 1.08% of portfolio	100,658	Q4 2025 Added 2.61%
IJS Ishares S&P Smallcap 600 Value ETFs	$0	$6.03 Million 1.06% of portfolio	54,734	Q4 2025 Reduced 3.83%
IBDT Ishares Tr Ibonds Dec 2028 Ter ETFs	$0	$5.73 Million 1.01% of portfolio	225,237	Q4 2025 Added 17.28%
GOOGL Alphabet Inc. Communication Services	$1.65T	$5.6 Million 0.98% of portfolio	20,261	Q4 2025 Added 0.01%
VT Vanguard Total World Stk Index ETFs	$0	$5.49 Million 0.96% of portfolio	39,439	Q4 2025 Added 10.72%
LLY Eli Lilly & CO Healthcare	$971B	$5.34 Million 0.94% of portfolio	5,222	Q4 2025 Reduced 0.5%
GOOG Alphabet Inc. Communication Services	$1.74T	$5.37 Million 0.94% of portfolio	18,818	Q4 2025 Reduced 0.52%
IJJ Ishares S&P Midcap 400 Value E ETFs	$0	$5.22 Million 0.92% of portfolio	40,911	Q4 2025 Reduced 4.71%
DVY Ishares Tr ETFs	$0	$4.92 Million 0.86% of portfolio	35,013	Q4 2025 Reduced 3.71%
JPM Jpmorgan Chase & CO Financial Services	$881B	$4.68 Million 0.82% of portfolio	15,582	Q4 2025 Added 0.01%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$4.46 Million 0.78% of portfolio	44,612	Q4 2025 Reduced 6.13%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$4.15 Million 0.73% of portfolio	6,868	Q4 2025 Reduced 8.69%
HYG Ishares Tr ETFs	$0	$4.09 Million 0.72% of portfolio	50,938	Q4 2025 Reduced 3.72%
COST Costco Wholesale Corp Consumer Defensive	$404B	$3.45 Million 0.6% of portfolio	3,777	Q4 2025 Reduced 1.51%
IBHG Ishares Tr Ibonds 2027 Term Hi	$0	$3.45 Million 0.6% of portfolio	154,545	Q4 2025 Added 18.27%
IJK Ishares S&P Midcap 400 Growth ETFs	$0	$3.15 Million 0.55% of portfolio	33,404	Q4 2025 Reduced 0.75%
IBM International Business Machines Corp Technology	$266B	$3.14 Million 0.55% of portfolio	10,567	Q3 2025 Reduced 0.09%
VUG Vanguard Growth ETF ETFs	$0	$3.11 Million 0.55% of portfolio	6,440	Q4 2025 Added 8.66%
VEU Vanguard Ftse All World Ex Us ETFs	$0	$3.02 Million 0.53% of portfolio	41,378	Q4 2025 Added 2.8%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$2.97 Million 0.52% of portfolio	4,466	Q4 2025 Reduced 7.99%
IBHF Ishares Tr Ibonds 2026 Term Hi ETFs	$0	$2.9 Million 0.51% of portfolio	125,266	Q4 2025 Added 13.32%
VTV Vanguard Value ETF ETFs	$0	$2.84 Million 0.5% of portfolio	15,158	Q4 2025 Added 21.95%
INTU Intuit Inc Technology	$182B	$2.8 Million 0.49% of portfolio	4,336	Q3 2024 Reduced 1.72%
BSCT Invesco Index Fd Tr Bulletshar ETFs	$0	$2.73 Million 0.48% of portfolio	145,283	Q4 2025 Added 0.32%

Summary

Portfolio
No. of Stocks 166
Current Value $570 Million
Prior Value $562 Million
Filing
Period Q4 2025
Filing Date January 15, 2026
Form Type 13F-HR
Activity in Q4 2025
New Purchases 7 stocks
Additional Purchases 55 stocks
Sold out of 0 stocks
Reduced holdings in 72 stocks

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Ironwood Financial, LLC Portfolio Holdings