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13F holdings · Q2 2026

IronBridge Private Wealth

Austin, TX · files as IronBridge Private Wealth, LLC
Holdings as of Jun 30, 2026Filed Aug 13, 2026Next filing due Nov 16, 2026CIK 1850996

IronBridge Private Wealth reported 47 stocks worth $304M in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are NVDA (32.6%), SHV (5.5%) and JPST (5.5%). Compared with Q1 2026, the fund opened new positions in FXL, PDBA and HON, added to SHV, JPST and ADPV, trimmed NVDA, FTSM and GLD and sold out of AMLP, XLE and FXZ.

Reported value$304M−1.8% vs last quarter
Stocks held479 new · 7 sold out
Top 5 weight52.8%fairly concentrated
Turnover34%of the portfolio changed
🔒 A free account shows every holding, what the fund sold and its options.Create free account

Holdings

#StockValueWeightSharesChangeShares, 8 qtrsHeld
1
NVDA
Nvidia Corporation
$99.3M32.6%496K−43K (−8%)8 of 8
2
SHV
Ishares TR
$16.9M5.5%153K+64K (+72%)6 of 8
3
JPST
J P Morgan Exchange Traded F
$16.8M5.5%332K+45K (+16%)8 of 8
4
ADPV
Series Portfolios TR
$16.6M5.5%343K+8,434 (+3%)6 of 8
5
FTSM
First TR Exchange-Traded FD
$11M3.6%184K−4,501 (−2%)2 of 8
6
GLD
Spdr Gold TR
$8.6M2.8%23K−5,331 (−19%)8 of 8
7
DFAE
Dimensional Emerg Core
$8.3M2.7%207K+2,041 (+1%)2 of 8
8
GDX
Vaneck ETF Trust
$8.3M2.7%110K+13K (+14%)4 of 8
9
EZPW
Ezcorp Inc
$7.2M2.4%207K−35K (−14%)8 of 8
10
CRWV
Coreweave Inc
$7.1M2.3%72K−384 (−1%)4 of 8
🔒 37 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q1 2026, gone in Q2 2026
StockValue last quarterShares sold
PUTNAM ETF TRUST
$15.1M299K
AMLP
Alerian Mlp ETF
$11.4M217K
XLE
Select Sector Spdr TR
$5.8M95K
FXZ
First Trust
$5.8M76K
HONEYWELL INTL INC
$5.4M24K

🔒 Free account: see all 7.

Reported value

last 8 quarters
$268MQ3 '24
$272MQ4 '24
$254MQ1 '25
$287MQ2 '25
$317MQ3 '25
$316MQ4 '25
$310MQ1 '26
$304MQ2 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q2 2026

straight from the SEC
FiledFormQuarter
Aug 13, 202613F-HRQ2 2026SEC filing ↗

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IronBridge Private Wealth 13F FAQ

What does IronBridge Private Wealth own?

IronBridge Private Wealth reported 47 stocks worth $304M in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are NVDA (32.6%), SHV (5.5%) and JPST (5.5%). The table above lists every position in the filing (the top 10 without an account).

What did IronBridge Private Wealth buy and sell in Q2 2026?

Compared with Q1 2026: 9 new positions, 18 added to, 15 trimmed and 7 sold out. New positions include FXL, PDBA and HON. It sold all of AMLP, XLE and FXZ.

When will IronBridge Private Wealth file its next 13F?

Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.

How much is IronBridge Private Wealth's portfolio worth?

The Q2 2026 filing reports $304M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.