IRONWOOD WEALTH MANAGEMENT, INC.
CIK 0001844821
Annualised vol
0.008777%
Beta
2.76E-4
HHI
755.093511
Top-10 weight
80.869463%
VaR 95%
7.88E-4%
VaR 99%
0.001524%
Max drawdown
0.026514%
Matched value
0.045694%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| VZ | UNCHANGED | 936 | 936 | 0.0% | 39,537 |
| DD | REDUCED | 184 | 552 | -66.67% | 24,802 |
| CTVA | UNCHANGED | 264 | 264 | 0.0% | 22,140 |
| COP | UNCHANGED | 200 | 200 | 0.0% | 21,604 |
| AXP | CLOSED OUT | 0 | 180 | -100.0% | 0 |
| MO | CLOSED OUT | 0 | 142 | -100.0% | 0 |
| PM | CLOSED OUT | 0 | 118 | -100.0% | 0 |
| ENB | CLOSED OUT | 0 | 96 | -100.0% | 0 |
| MDLZ | CLOSED OUT | 0 | 66 | -100.0% | 0 |
| DUK | CLOSED OUT | 0 | 54 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 25,799,679 | 10.91 | 1262833.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 24,869,479 | 10.51 | 492953.0 | |
| - | PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 21,803,103 | 9.22 | 439756.0 | |
| - | ISHARES TR | CORE S&P US VLU | 464287663 | 21,475,135 | 9.08 | 192775.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 21,249,094 | 8.98 | 146072.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 18,232,948 | 7.71 | 24148.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 15,172,911 | 6.41 | 65995.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 14,704,775 | 6.22 | 91590.0 | |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 14,180,120 | 5.99 | 75302.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 13,800,543 | 5.83 | 141399.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 11,573,440 | 4.89 | 62441.0 | |
| - | ISHARES TR | MSCI INTL VLU FT | 46435G409 | 9,739,513 | 4.12 | 230521.0 | |
| - | SPDR SERIES TRUST | ST TERM HIGH ETF | 78468R408 | 8,831,453 | 3.73 | 354250.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 5,599,559 | 2.37 | 30918.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 4,745,949 | 2.01 | 85451.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 4,637,444 | 1.96 | 84594.0 | |
| VZ | UNCHANGED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 39,537 | 0.02 | 936.0 |
| DD | REDUCED | DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 24,802 | 0.01 | 184.0 |
| CTVA | UNCHANGED | CORTEVA INC | COM | 22052L104 | 22,140 | 0.01 | 264.0 |
| COP | UNCHANGED | CONOCOPHILLIPS | COM | 20825C104 | 21,604 | 0.01 | 200.0 |
| - | DOW HLDGS INC | COM | 260557103 | 15,732 | 0.01 | 552.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-14 | 236,538,960 | 21 | 0.008777 | 2.76E-4 | 0.026514 |
| 2026-03-31 | 2026-04-13 | 223,166,264 | 31 | 0.018496 | 6.62E-4 | 0.045562 |
| 2025-12-31 | 2026-01-14 | 222,921,881 | 23 | 0.017785 | 6.32E-4 | 0.042182 |
| 2025-09-30 | 2025-10-14 | 218,168,203 | 22 | 0.02616 | 9.33E-4 | 0.061379 |
| 2025-03-31 | 2025-04-14 | 191,849,321 | 22 | 0.02488 | 8.87E-4 | 0.058618 |
| 2024-12-31 | 2025-01-24 | 202,672,696 | 22 | 0.027887 | 9.94E-4 | 0.067767 |