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IronBridge Private Wealth, LLC

Q2 2026 13F filing

Updated 28 days ago

81 disclosed positions worth $304.4M

Portfolio value
$304.4M
Total holdings
81
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
Filed
2026-08-13

Full holdings

Every line item disclosed in Q2 2026

N

NVIDIA CORPORATION

Value
$94.4M
Shares
471.7K
% Port
31.01%
J

J P MORGAN EXCHANGE TRADED F

Value
$15.8M
Shares
313.4K
% Port
5.21%
E

ISHARES TR

Value
$14.6M
Shares
132.7K
% Port
4.81%
?
4.N/A

SERIES PORTFOLIOS TR

Value
$14.3M
Shares
295.4K
% Port
4.69%
F
5.FFA

FIRST TR EXCHANGE-TRADED FD

Value
$9.5M
Shares
159.6K
% Port
3.13%
G
6.GLD

SPDR GOLD TR

Value
$7.4M
Shares
20.2K
% Port
2.44%
H

VANECK ETF TRUST

Value
$7.2M
Shares
95.3K
% Port
2.36%
E

EZCORP INC

Value
$7.2M
Shares
207.2K
% Port
2.35%
N

DIMENSIONAL ETF TRUST

Value
$7M
Shares
173.0K
% Port
2.29%
C
10.CRWV

COREWEAVE INC

Value
$6.1M
Shares
61.4K
% Port
2.01%
E
11.ETHA

ISHARES TR

Value
$5.8M
Shares
19.3K
% Port
1.90%
S

SPDR SERIES TRUST

Value
$5.7M
Shares
62.7K
% Port
1.89%
P
13.PLTR

PALANTIR TECHNOLOGIES INC

Value
$5.5M
Shares
46.9K
% Port
1.80%
E
14.ETHA

ISHARES TR

Value
$5.4M
Shares
70.7K
% Port
1.79%
X
15.XRP

BITWISE XRP ETF

Value
$5.3M
Shares
454.0K
% Port
1.74%
F
16.FPF

FIRST TR EXCHANGE-TRADED FD

Value
$5.1M
Shares
23.3K
% Port
1.66%
N
17.NVDA

NVIDIA CORPORATION

Value
$4.9M
Shares
24.7K
% Port
1.62%
F
18.FCX

FREEPORT MCMORAN INC

Value
$4.7M
Shares
75.3K
% Port
1.56%
S
19.SLV

ISHARES SILVER TR

Value
$4M
Shares
74.8K
% Port
1.31%
C
20.CAT

CATERPILLAR INC

Value
$3.9M
Shares
3.7K
% Port
1.29%
?
21.N/A

INVESCO ACTVELY MNGD ETC FD

Value
$3.8M
Shares
105.3K
% Port
1.23%
I
22.IVZ

INVESCO ACTVELY MNGD ETC FD

Value
$3.5M
Shares
221.2K
% Port
1.15%
?
23.N/A

VOLATILITY SHS TR

Value
$3.4M
Shares
599.7K
% Port
1.13%
T
24.TXN

TEXAS INSTRS INC

Value
$3.3M
Shares
11.1K
% Port
1.08%
G

ALPHABET INC

Value
$3.2M
Shares
8.9K
% Port
1.05%
F
26.FPF

FIRST TR EXCHANGE TRADED FD

Value
$3M
Shares
53.7K
% Port
0.99%
G
27.GMED

GLOBAL X FDS

Value
$3M
Shares
38.9K
% Port
0.98%
H
28.HON

HONEYWELL INTL INC

Value
$2.4M
Shares
10.6K
% Port
0.78%
?
29.N/A

SERIES PORTFOLIOS TR

Value
$2.3M
Shares
48.0K
% Port
0.76%
H
30.HONA

HONEYWELL AEROSPACE INC

Value
$2.3M
Shares
10.5K
% Port
0.76%
E
31.ETHA

ISHARES TR

Value
$2.2M
Shares
20.4K
% Port
0.74%
E
32.ETHA

ISHARES TR

Value
$2.1M
Shares
65.2K
% Port
0.68%
B

ALIBABA GROUP HLDG LTD

Value
$2M
Shares
21.0K
% Port
0.66%
N
34.NOW

SERVICENOW INC

Value
$1.8M
Shares
18.0K
% Port
0.59%
A
35.AMZN

AMAZON COM INC

Value
$1.8M
Shares
7.4K
% Port
0.58%
V
36.VGES

VANGUARD INDEX FDS

Value
$1.8M
Shares
4.8K
% Port
0.58%
M
37.MSFT

MICROSOFT CORP

Value
$1.7M
Shares
4.5K
% Port
0.55%
F
38.FFA

FIRST TR EXCHANGE-TRADED FD

Value
$1.5M
Shares
24.3K
% Port
0.48%
C
39.COST

COSTCO WHOLESALE CORPORATION

Value
$1.4M
Shares
1.5K
% Port
0.46%
N
40.NFLX

DIMENSIONAL ETF TRUST

Value
$1.4M
Shares
34.5K
% Port
0.46%
E
41.ETH

GRAYSCALE ETHEREUM STAKING

Value
$1.3M
Shares
87.3K
% Port
0.43%
H
42.HODL

VANECK ETF TRUST

Value
$1.1M
Shares
15.0K
% Port
0.37%
G
43.GLD

SPDR GOLD TR

Value
$1.1M
Shares
3.1K
% Port
0.37%
C
44.CRWV

COREWEAVE INC

Value
$1M
Shares
10.2K
% Port
0.33%
S

SPDR SERIES TRUST

Value
$985K
Shares
10.7K
% Port
0.32%
E
46.ETHA

ISHARES TR

Value
$961K
Shares
3.2K
% Port
0.32%
J

J P MORGAN EXCHANGE TRADED F

Value
$950K
Shares
18.8K
% Port
0.31%
P
48.PLTR

PALANTIR TECHNOLOGIES INC

Value
$896K
Shares
7.7K
% Port
0.29%
E
49.ETHA

ISHARES TR

Value
$887K
Shares
11.5K
% Port
0.29%
A
50.AAPL

APPLE INC

Value
$882K
Shares
3.0K
% Port
0.29%