# IronBridge Private Wealth, LLC: Form 13F holdings

An institutional investment manager in Austin, TX. SEC CIK 1850996.

- Quarter ended: 2026-06-30
- Filed: 2026-08-13
- Reported value: $304.4m
- Positions: 47 (81 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1850996/000117266126003351/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $99.3m | 32.6% | 496,402 |  | Reduced −42,753 |
| ISHARES TR | TRUST ISHARE 0-1 | $16.9m | 5.5% | 153,098 |  | Added +64,334 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $16.8m | 5.5% | 332,184 |  | Added +45,265 |
| SERIES PORTFOLIOS TR | ADAPTIV SELECT | $16.6m | 5.5% | 343,418 |  | Added +8,434 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | $11.0m | 3.6% | 183,912 |  | Reduced −4,501 |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $8.6m | 2.8% | 23,244 |  | Reduced −5,331 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $8.3m | 2.7% | 207,476 |  | Added +2,041 |
| VANECK ETF TRUST | GOLD MINERS ETF | $8.3m | 2.7% | 110,233 |  | Added +13,266 |
| [EZCORP INC (EZPW)](/companies/ezpw.md) | CL A NON VTG | $7.2m | 2.4% | 207,222 |  | Reduced −35,000 |
| [COREWEAVE INC (CRWV)](/companies/crwv.md) | COM CL A | $7.1m | 2.3% | 71,562 |  | Reduced −384 |
| ISHARES TR | RUSSELL 2000 ETF | $6.8m | 2.2% | 22,493 |  | Reduced −366 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | $6.7m | 2.2% | 73,439 |  | Reduced −76,648 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $6.4m | 2.1% | 54,596 |  | Added +2,604 |
| ISHARES TR | CORE S&P MCP ETF | $6.3m | 2.1% | 82,167 |  | Added +285 |
| [BITWISE XRP ETF (XRP)](/companies/xrp.md) | BENEFICIAL INT | $6.1m | 2.0% | 522,961 |  | Added +413,435 |
| FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | $5.9m | 1.9% | 27,169 |  | New +27,169 |
| [FREEPORT MCMORAN INC (FCX)](/companies/fcx.md) | CL B | $5.5m | 1.8% | 87,281 |  | Reduced −187 |
| [ISHARES SILVER TR (SLV)](/companies/slv.md) | ISHARES | $4.6m | 1.5% | 86,692 |  | Added +15,221 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $4.6m | 1.5% | 4,318 |  | Reduced −147 |
| INVESCO ACTVELY MNGD ETC FD | AGRI CMDTY STRA | $4.3m | 1.4% | 121,101 |  | New +121,101 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | $4.1m | 1.4% | 259,022 |  | Added +4,228 |
| VOLATILITY SHS TR | XRP ETF | $4.0m | 1.3% | 691,852 |  | Added +174,005 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $3.7m | 1.2% | 10,335 |  | Reduced −202 |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | $3.6m | 1.2% | 63,208 |  | Added +25,245 |
| GLOBAL X FDS | GLOBAL X COPPER | $3.5m | 1.1% | 45,183 |  | Reduced −24 |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $3.3m | 1.1% | 11,065 |  | Reduced −994 |
| [HONEYWELL INTL INC (HON)](/companies/hon.md) | COM | $2.8m | 0.9% | 12,403 |  | New +12,403 |
| [HONEYWELL AEROSPACE INC (HONA)](/companies/hona.md) | COM | $2.7m | 0.9% | 12,309 |  | New +12,309 |
| ISHARES TR | CHINA LG-CAP ETF | $2.4m | 0.8% | 75,878 |  | Reduced −1,470 |
| [ALIBABA GROUP HLDG LTD (BABA)](/companies/baba.md) | SPONSORED ADS | $2.3m | 0.8% | 24,460 |  | Added +2,747 |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $2.1m | 0.7% | 21,012 |  | New +21,012 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $2.1m | 0.7% | 8,619 |  | Reduced −133 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $2.0m | 0.6% | 5,234 |  | Added +130 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $1.8m | 0.6% | 4,763 |  | Reduced −1,537 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $1.6m | 0.5% | 1,674 |  | New +1,674 |
| [GRAYSCALE ETHEREUM STAKING (ETH)](/companies/eth.md) | SHS NEW | $1.5m | 0.5% | 101,781 |  | Added +1,376 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $881.7k | 0.3% | 3,047 |  | Added +1 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $542.1k | 0.2% | 1,656 |  | Added +7 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $466.5k | 0.2% | 803 |  | New +803 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $328.8k | 0.1% | 11,870 |  | Unchanged |
| [SOLSTICE ADVANCED MATLS INC (SOLS)](/companies/sols.md) | COM SHS | $324.1k | 0.1% | 3,658 |  | Reduced −49 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $302.2k | <0.1% | 418 |  | New +418 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $263.4k | <0.1% | 747 |  | Added +3 |
| [CHIMERA INVT CORP (CIM)](/companies/cim.md) | COM SHS | $236.3k | <0.1% | 17,710 |  | Unchanged |
| [VISA INC (V)](/companies/v.md) | COM CL A | $206.5k | <0.1% | 602 |  | New +602 |
| [ENERGY TRANSFER L P (ET)](/companies/et.md) | COM UT LTD PTN | $205.1k | <0.1% | 10,729 |  | Added +28 |
| [KOSMOS ENERGY LTD (KOS)](/companies/kos.md) | COM | $21.1k | <0.1% | 10,000 |  | Unchanged |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| ALPS ETF TR | ALERIAN MLP | $0 | 0.0% | 0 |  | Sold out −216,983 |
| EXXON MOBIL CORP | COM | $0 | 0.0% | 0 |  | Sold out −2,860 |
| FIRST TR EXCHANGE-TRADED FD | MATERIALS ALPH | $0 | 0.0% | 0 |  | Sold out −76,220 |
| HONEYWELL INTL INC | COM | $0 | 0.0% | 0 |  | Sold out −24,006 |
| PUTNAM ETF TRUST | ESG ULTRA SHORT | $0 | 0.0% | 0 |  | Sold out −299,431 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | $0 | 0.0% | 0 |  | Sold out −95,192 |
| [WILLIAMS COS INC (WMB)](/companies/wmb.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,157 |

Source: SEC EDGAR, Form 13F-HR, accession 0001172661-26-003351. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.