13F-HR filed by IronBridge Private Wealth, LLC
IronBridge Private Wealth, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 47 holding rows worth $304,415,649.
- Accession
- 0001172661-26-003351
- Filer
- CIK 1850996
- Filed
- 2026-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 81 entries on the cover page, a total value of $304,415,649 stated on the cover page (in dollars after the unit check, H1), rows summing to $304,415,649 with VALUE read as dollars as filed, 13F file number 028-21124. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 496,402 | $99,325,081 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 153,098 | $16,894,366 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 332,184 | $16,798,546 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T536 | ADAPTIV SELECT | 343,418 | $16,592,482 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 183,912 | $10,985,064 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 23,244 | $8,562,626 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 207,476 | $8,342,611 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 110,233 | $8,317,081 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 207,222 | $7,163,665 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 71,562 | $7,123,282 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 22,493 | $6,758,089 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 73,439 | $6,729,951 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 54,596 | $6,369,717 | dollars as filed | |
| IJH | 464287507 | COM | 82,167 | $6,335,892 | dollars as filed | |
| Bitwise XRP ETF | 09174F107 | ETF | 522,961 | $6,097,727 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 27,169 | $5,901,651 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 87,281 | $5,489,103 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 86,692 | $4,635,422 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4,318 | $4,598,239 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F308 | AGRI CMDTY STRA | 121,101 | $4,313,619 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 259,022 | $4,113,270 | dollars as filed | |
| VOLATILITY SHS TR | 92864M780 | XRP ETF | 691,852 | $3,971,232 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,335 | $3,693,420 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 63,208 | $3,556,083 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 45,183 | $3,477,737 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 11,065 | $3,298,145 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 12,403 | $2,776,920 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 12,309 | $2,721,275 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 75,878 | $2,396,987 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 24,460 | $2,347,672 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 21,012 | $2,086,072 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 8,619 | $2,054,254 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,234 | $1,952,388 | dollars as filed | |
| VTI | 922908769 | COM | 4,763 | $1,762,444 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,674 | $1,565,978 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 101,781 | $1,529,769 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,047 | $881,667 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,656 | $542,088 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 803 | $466,471 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 11,870 | $328,799 | dollars as filed | |
| SOLS | 83443Q103 | COM | 3,658 | $324,100 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 418 | $302,214 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 747 | $263,417 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 17,710 | $236,252 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 602 | $206,541 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 10,729 | $205,140 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 10,000 | $21,100 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-003351 | this filing | 2026-08-13 | acceptance time not in the bulk data set |