IronBridge Private Wealth, LLC
An institutional investment manager in Austin, TX. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 13, 2026. SEC CIK 1850996.
- Reported value$304.4m
- Positions47
Holdings: 47 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 81 lines; lines for the same security and option type are added together here.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Nvidia CorporationNVDA | COM | 67066G104 | 99.3 | 32.6% | 496,402 | Reduced−42,753 | |
| Ishares TR | TRUST ISHARE 0-1 | 464288679 | 16.9 | 5.5% | 153,098 | Added+64,334 | |
| J P Morgan Exchange Traded F | ULTRA SHRT ETF | 46641Q837 | 16.8 | 5.5% | 332,184 | Added+45,265 | |
| Series Portfolios TR | ADAPTIV SELECT | 81752T536 | 16.6 | 5.5% | 343,418 | Added+8,434 | |
| First TR Exchange-Traded FD | FIRST TR ENH NEW | 33739Q408 | 11.0 | 3.6% | 183,912 | Reduced−4,501 | |
| SPDR Gold TRGLD | GOLD SHS | 78463V107 | 8.6 | 2.8% | 23,244 | Reduced−5,331 | |
| Dimensional ETF Trust | EMGR CRE EQT MNG | 25434V302 | 8.3 | 2.7% | 207,476 | Added+2,041 | |
| Vaneck ETF Trust | GOLD MINERS ETF | 92189F106 | 8.3 | 2.7% | 110,233 | Added+13,266 | |
| Ezcorp IncEZPW | CL A NON VTG | 302301106 | 7.2 | 2.4% | 207,222 | Reduced−35,000 | |
| Coreweave IncCRWV | COM CL A | 21873S108 | 7.1 | 2.3% | 71,562 | Reduced−384 | |
| Ishares TR | RUSSELL 2000 ETF | 464287655 | 6.8 | 2.2% | 22,493 | Reduced−366 | |
| SPDR Series Trust | ST STR BLO 1 ETF | 78468R663 | 6.7 | 2.2% | 73,439 | Reduced−76,648 | |
| Palantir Technologies IncPLTR | CL A | 69608A108 | 6.4 | 2.1% | 54,596 | Added+2,604 | |
| Ishares TR | CORE S&P MCP ETF | 464287507 | 6.3 | 2.1% | 82,167 | Added+285 | |
| Bitwise XRP ETFXRP | BENEFICIAL INT | 09174F107 | 6.1 | 2.0% | 522,961 | Added+413,435 | |
| First TR Exchange-Traded FD | TECH ALPHADEX | 33734X176 | 5.9 | 1.9% | 27,169 | New+27,169 | |
| Freeport McMoran IncFCX | CL B | 35671D857 | 5.5 | 1.8% | 87,281 | Reduced−187 | |
| Ishares Silver TRSLV | ISHARES | 46428Q109 | 4.6 | 1.5% | 86,692 | Added+15,221 | |
| Caterpillar IncCAT | COM | 149123101 | 4.6 | 1.5% | 4,318 | Reduced−147 | |
| Invesco Actvely MNGD Etc FD | AGRI CMDTY STRA | 46090F308 | 4.3 | 1.4% | 121,101 | New+121,101 | |
| Invesco Actvely MNGD Etc FD | OPTIMUM YIELD | 46090F100 | 4.1 | 1.4% | 259,022 | Added+4,228 | |
| Volatility SHS TR | XRP ETF | 92864M780 | 4.0 | 1.3% | 691,852 | Added+174,005 | |
| Alphabet IncGOOGL | CAP STK CL A | 02079K305 | 3.7 | 1.2% | 10,335 | Reduced−202 | |
| First TR Exchange Traded FD | NASDQ ARTFCIAL | 33738R720 | 3.6 | 1.2% | 63,208 | Added+25,245 | |
| Global X FDS | GLOBAL X COPPER | 37954Y830 | 3.5 | 1.1% | 45,183 | Reduced−24 | |
| Texas Instrs IncTXN | COM | 882508104 | 3.3 | 1.1% | 11,065 | Reduced−994 | |
| Honeywell International IncHON | COM | 438516205 | 2.8 | 0.9% | 12,403 | New+12,403 | |
| Honeywell Aerospace IncHONA | COM | 43849R105 | 2.7 | 0.9% | 12,309 | New+12,309 | |
| Ishares TR | CHINA LG-CAP ETF | 464287184 | 2.4 | 0.8% | 75,878 | Reduced−1,470 | |
| Alibaba Group HLDG LtdBABA | SPONSORED ADS | 01609W102 | 2.3 | 0.8% | 24,460 | Added+2,747 | |
| Servicenow IncNOW | COM | 81762P102 | 2.1 | 0.7% | 21,012 | New+21,012 | |
| Amazon Com IncAMZN | COM | 023135106 | 2.1 | 0.7% | 8,619 | Reduced−133 | |
| Microsoft CorpMSFT | COM | 594918104 | 2.0 | 0.6% | 5,234 | Added+130 | |
| Vanguard Index FDS | TOTAL STK MKT | 922908769 | 1.8 | 0.6% | 4,763 | Reduced−1,537 | |
| Costco Wholesale CorporationCOST | COM | 22160K105 | 1.6 | 0.5% | 1,674 | New+1,674 | |
| Grayscale Ethereum StakingETH | SHS NEW | 38964R203 | 1.5 | 0.5% | 101,781 | Added+1,376 | |
| Apple IncAAPL | COM | 037833100 | 0.9 | 0.3% | 3,047 | Added+1 | |
| Jpmorgan Chase & CoJPM | COM | 46625H100 | 0.5 | 0.2% | 1,656 | Added+7 | |
| Advanced Micro Devices IncAMD | COM | 007903107 | 0.5 | 0.2% | 803 | New+803 | |
| Schwab Strategic TR | INTL EQTY ETF | 808524805 | 0.3 | 0.1% | 11,870 | Unchanged | |
| Solstice Advanced Matls IncSOLS | COM SHS | 83443Q103 | 0.3 | 0.1% | 3,658 | Reduced−49 | |
| Applied Matls IncAMAT | COM | 038222105 | 0.3 | <0.1% | 418 | New+418 | |
| Home Depot IncHD | COM | 437076102 | 0.3 | <0.1% | 747 | Added+3 | |
| Chimera Invt CorpCIM | COM SHS | 16934Q802 | 0.2 | <0.1% | 17,710 | Unchanged | |
| Visa IncV | COM CL A | 92826C839 | 0.2 | <0.1% | 602 | New+602 | |
| Energy Transfer L PET | COM UT LTD PTN | 29273V100 | 0.2 | <0.1% | 10,729 | Added+28 | |
| Kosmos Energy LtdKOS | COM | 500688106 | 0.0 | <0.1% | 10,000 | Unchanged |
Sold out: 7 positions
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Alps ETF TR | ALERIAN MLP | 00162Q452 | 0.0 | 0.0% | 0 | Sold out−216,983 | |
| Exxon Mobil Corp | COM | 30231G102 | 0.0 | 0.0% | 0 | Sold out−2,860 | |
| First TR Exchange-Traded FD | MATERIALS ALPH | 33734X168 | 0.0 | 0.0% | 0 | Sold out−76,220 | |
| Honeywell International Inc | COM | 438516106 | 0.0 | 0.0% | 0 | Sold out−24,006 | |
| Putnam ETF Trust | ESG ULTRA SHORT | 746729854 | 0.0 | 0.0% | 0 | Sold out−299,431 | |
| Select Sector SPDR TR | STATE STREET ENE | 81369Y506 | 0.0 | 0.0% | 0 | Sold out−95,192 | |
| Williams Cos IncWMB | COM | 969457100 | 0.0 | 0.0% | 0 | Sold out−4,157 |
Source: SEC EDGAR, Form 13F-HR, accession 0001172661-26-003351 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.