IronBridge Private Wealth, LLC 13F holdings
IronBridge Private Wealth, LLC reported 43 positions with a total reported value of $304.4M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-13. Top holdings by reported value: NVDA NVIDIA CORPORATION (32.6%), ISHARES TR (10.6%), FIRST TR EXCHANGE-TRADED FD (5.5%), J P MORGAN EXCHANGE TRADED F (5.5%), SERIES PORTFOLIOS TR (5.5%). Against 2026-03-31 it opened 7 new positions and exited 5. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 43 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| NVDA NVIDIA CORPORATION | 496,402 | $99.3M | 32.6% |
| ISHARES TR | 333,636 | $32.4M | 10.6% |
| FIRST TR EXCHANGE-TRADED FD | 211,081 | $16.9M | 5.5% |
| J P MORGAN EXCHANGE TRADED F | 332,184 | $16.8M | 5.5% |
| SERIES PORTFOLIOS TR | 343,418 | $16.6M | 5.5% |
| GLD SPDR GOLD TR | 23,244 | $8.6M | 2.8% |
| DIMENSIONAL ETF TRUST | 207,476 | $8.3M | 2.7% |
| VANECK ETF TRUST | 110,233 | $8.3M | 2.7% |
| EZPW EZCORP INC | 207,222 | $7.2M | 2.4% |
| CRWV COREWEAVE INC | 71,562 | $7.1M | 2.3% |
| SPDR SERIES TRUST | 73,439 | $6.7M | 2.2% |
| PLTR PALANTIR TECHNOLOGIES INC | 54,596 | $6.4M | 2.1% |
| XRP BITWISE XRP ETF | 522,961 | $6.1M | 2.0% |
| FCX FREEPORT MCMORAN INC | 87,281 | $5.5M | 1.8% |
| SLV ISHARES SILVER TR | 86,692 | $4.6M | 1.5% |
| CAT CATERPILLAR INC | 4,318 | $4.6M | 1.5% |
| INVESCO ACTVELY MNGD ETC FD | 121,101 | $4.3M | 1.4% |
| IVZ INVESCO ACTVELY MNGD ETC FD | 259,022 | $4.1M | 1.4% |
| VOLATILITY SHS TR | 691,852 | $4.0M | 1.3% |
| GOOGL ALPHABET INC | 10,335 | $3.7M | 1.2% |
| FIRST TR EXCHANGE TRADED FD | 63,208 | $3.6M | 1.2% |
| GLOBAL X FDS | 45,183 | $3.5M | 1.1% |
| TEXAS INSTRS INC | 11,065 | $3.3M | 1.1% |
| HONEYWELL INTL INC | 12,403 | $2.8M | 0.9% |
| HONA HONEYWELL AEROSPACE INC | 12,309 | $2.7M | 0.9% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 7 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| INVESCO ACTVELY MNGD ETC FD | 121,101 | $4.3M | 1.4% |
| HONA HONEYWELL AEROSPACE INC | 12,309 | $2.7M | 0.9% |
| NOW SERVICENOW INC | 21,012 | $2.1M | 0.7% |
| COST COSTCO WHOLESALE CORPORATION | 1,674 | $1.6M | 0.5% |
| AMD ADVANCED MICRO DEVICES INC | 803 | $466.5K | 0.2% |
| APPLIED MATLS INC | 418 | $302.2K | <0.1% |
| V VISA INC | 602 | $206.5K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 5 in all · reported value as of 2026-03-31
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| ISHARES TR | 270,853 | 333,636 | +23.2% | $32.4M |
| XRP BITWISE XRP ETF | 109,526 | 522,961 | +377.5% | $6.1M |
| J P MORGAN EXCHANGE TRADED F | 286,919 | 332,184 | +15.8% | $16.8M |
| FIRST TR EXCHANGE TRADED FD | 37,963 | 63,208 | +66.5% | $3.6M |
| VANECK ETF TRUST | 96,967 | 110,233 | +13.7% | $8.3M |
| VOLATILITY SHS TR | 517,847 | 691,852 | +33.6% | $4.0M |
| SLV ISHARES SILVER TR | 71,471 | 86,692 | +21.3% | $4.6M |
| SERIES PORTFOLIOS TR | 334,984 | 343,418 | +2.5% | $16.6M |
| PLTR PALANTIR TECHNOLOGIES INC | 51,992 | 54,596 | +5.0% | $6.4M |
| BABA ALIBABA GROUP HLDG LTD | 21,713 | 24,460 | +12.7% | $2.3M |
| DIMENSIONAL ETF TRUST | 205,435 | 207,476 | +1.0% | $8.3M |
| IVZ INVESCO ACTVELY MNGD ETC FD | 254,794 | 259,022 | +1.7% | $4.1M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| NVDA NVIDIA CORPORATION | 539,155 | 496,402 | -7.9% | $99.3M |
| SPDR SERIES TRUST | 150,087 | 73,439 | -51.1% | $6.7M |
| FIRST TR EXCHANGE-TRADED FD | 264,633 | 211,081 | -20.2% | $16.9M |
| HONEYWELL INTL INC | 24,006 | 12,403 | -48.3% | $2.8M |
| GLD SPDR GOLD TR | 28,575 | 23,244 | -18.7% | $8.6M |
| EZPW EZCORP INC | 242,222 | 207,222 | -14.4% | $7.2M |
| VANGUARD INDEX FDS | 6,300 | 4,763 | -24.4% | $1.8M |
| TEXAS INSTRS INC | 12,059 | 11,065 | -8.2% | $3.3M |
| CAT CATERPILLAR INC | 4,465 | 4,318 | -3.3% | $4.6M |
| GOOGL ALPHABET INC | 10,537 | 10,335 | -1.9% | $3.7M |
| CRWV COREWEAVE INC | 71,946 | 71,562 | -0.5% | $7.1M |
| AMZN AMAZON COM INC | 8,752 | 8,619 | -1.5% | $2.1M |
CIK 1850996 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
