IronBridge Private Wealth, LLC Diversified Active

Location: Austin, TX

CIK: 0001850996 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Aug 13, 2026

Total Value: $304M (100.0% shares, 0.0% debt)

Holdings (47)

NVDA NVIDIA CORPORATION 32.6%
Value $99.33M Shares 496,402 Share Price $200.09 Est. Cost/Share $94.36 Unrealized @ Report Date +112.1%
SHV ISHARES TR 5.5%
Value $16.89M Shares 153,098 Share Price $110.35 Est. Cost/Share $110.25 Unrealized @ Report Date +0.1%
JPST J P MORGAN EXCHANGE TRADED F 5.5%
Value $16.8M Shares 332,184 Share Price $50.57 Est. Cost/Share $50.34 Unrealized @ Report Date +0.5%
ADPV SERIES PORTFOLIOS TR 5.5%
Value $16.59M Shares 343,418 Share Price $48.32 Est. Cost/Share $36.69 Unrealized @ Report Date +31.7%
FTSM FIRST TR EXCHANGE-TRADED FD 3.6%
Value $10.99M Shares 183,912 Share Price $59.73 Est. Cost/Share $59.97 Unrealized @ Report Date -0.4%
GLD SPDR GOLD TR 2.8%
Value $8.563M Shares 23,244 Share Price $368.38 Est. Cost/Share $299.29 Unrealized @ Report Date +23.1%
DFAE DIMENSIONAL ETF TRUST 2.7%
Value $8.343M Shares 207,476 Share Price $40.21 Est. Cost/Share $34.96 Unrealized @ Report Date +15.0%
GDX VANECK ETF TRUST 2.7%
Value $8.317M Shares 110,233 Share Price $75.45 Est. Cost/Share $63.61 Unrealized @ Report Date +18.6%
EZPW EZCORP INC 2.4%
Value $7.164M Shares 207,222 Share Price $34.57 Est. Cost/Share $6.74 Unrealized @ Report Date +412.8%
CRWV COREWEAVE INC 2.3%
Value $7.123M Shares 71,562 Share Price $99.54 Est. Cost/Share $92.15 Unrealized @ Report Date +8.0%
IWM ISHARES TR 2.2%
Value $6.758M Shares 22,493 Share Price $300.45 Est. Cost/Share $194.43 Unrealized @ Report Date +54.5%
BIL SPDR SERIES TRUST 2.2%
Value $6.73M Shares 73,439 Share Price $91.64 Est. Cost/Share $91.53 Unrealized @ Report Date +0.1%
PLTR PALANTIR TECHNOLOGIES INC 2.1%
Value $6.37M Shares 54,596 Share Price $116.67 Est. Cost/Share $109.40 Unrealized @ Report Date +6.7%
IJH ISHARES TR 2.1%
Value $6.336M Shares 82,167 Share Price $77.11 Est. Cost/Share $58.55 Unrealized @ Report Date +31.7%
XRP BITWISE XRP ETF 2.0%
Value $6.098M Shares 522,961 Share Price $11.66 Est. Cost/Share $15.33 Unrealized @ Report Date -23.9%
FXL FIRST TR EXCHANGE-TRADED FD 1.9%
Value $5.902M Shares 27,169 Share Price $217.22 Est. Cost/Share $194.83 Unrealized @ Report Date +11.5%
FCX FREEPORT MCMORAN INC 1.8%
Value $5.489M Shares 87,281 Share Price $62.89 Est. Cost/Share $60.39 Unrealized @ Report Date +4.1%
SLV ISHARES SILVER TR 1.5%
Value $4.635M Shares 86,692 Share Price $53.47 Est. Cost/Share $60.18 Unrealized @ Report Date -11.2%
CAT CATERPILLAR INC 1.5%
Value $4.598M Shares 4,318 Share Price $1064.90 Est. Cost/Share $219.13 Unrealized @ Report Date +386.0%
PDBA INVESCO ACTVELY MNGD ETC FD 1.4%
Value $4.314M Shares 121,101 Share Price $35.62 Est. Cost/Share $36.36 Unrealized @ Report Date -2.0%
PDBC INVESCO ACTVELY MNGD ETC FD 1.4%
Value $4.113M Shares 259,022 Share Price $15.88 Est. Cost/Share $15.15 Unrealized @ Report Date +4.8%
XRPI VOLATILITY SHS TR 1.3%
Value $3.971M Shares 691,852 Share Price $5.74 Est. Cost/Share $10.26 Unrealized @ Report Date -44.0%
GOOGL ALPHABET INC 1.2%
Value $3.693M Shares 10,335 Share Price $357.37 Est. Cost/Share $140.03 Unrealized @ Report Date +155.2%
ROBT FIRST TR EXCHANGE TRADED FD 1.2%
Value $3.556M Shares 63,208 Share Price $56.26 Est. Cost/Share $51.91 Unrealized @ Report Date +8.4%
COPX GLOBAL X FDS 1.1%
Value $3.478M Shares 45,183 Share Price $76.97 Est. Cost/Share $82.83 Unrealized @ Report Date -7.1%
TXN TEXAS INSTRS INC 1.1%
Value $3.298M Shares 11,065 Share Price $298.07 Est. Cost/Share $141.59 Unrealized @ Report Date +110.5%
HON HONEYWELL INTL INC 0.9%
Value $2.777M Shares 12,403 Share Price $223.89 Est. Cost/Share $223.89 Unrealized @ Report Date —
HONA HONEYWELL AEROSPACE INC 0.9%
Value $2.721M Shares 12,309 Share Price $221.08 Est. Cost/Share $240.18 Unrealized @ Report Date -8.0%
FXI ISHARES TR 0.8%
Value $2.397M Shares 75,878 Share Price $31.59 Est. Cost/Share $38.65 Unrealized @ Report Date -18.3%
BABA ALIBABA GROUP HLDG LTD 0.8%
Value $2.348M Shares 24,460 Share Price $95.98 Est. Cost/Share $130.59 Unrealized @ Report Date -26.5%
NOW SERVICENOW INC 0.7%
Value $2.086M Shares 21,012 Share Price $99.28 Est. Cost/Share $99.01 Unrealized @ Report Date +0.3%
AMZN AMAZON COM INC 0.7%
Value $2.054M Shares 8,619 Share Price $238.34 Est. Cost/Share $121.14 Unrealized @ Report Date +96.7%
MSFT MICROSOFT CORP 0.6%
Value $1.952M Shares 5,234 Share Price $373.02 Est. Cost/Share $329.49 Unrealized @ Report Date +13.2%
VTI VANGUARD INDEX FDS 0.6%
Value $1.762M Shares 4,763 Share Price $370.03 Est. Cost/Share $200.18 Unrealized @ Report Date +84.9%
COST COSTCO WHOLESALE CORPORATION 0.5%
Value $1.566M Shares 1,674 Share Price $935.47 Est. Cost/Share $996.37 Unrealized @ Report Date -6.1%
ETH GRAYSCALE ETHEREUM STAKING 0.5%
Value $1.53M Shares 101,781 Share Price $15.03 Est. Cost/Share $22.62 Unrealized @ Report Date -33.5%
AAPL APPLE INC 0.3%
Value $882K Shares 3,047 Share Price $289.36 Est. Cost/Share $178.69 Unrealized @ Report Date +61.9%
JPM JPMORGAN CHASE & CO 0.2%
Value $542K Shares 1,656 Share Price $327.35 Est. Cost/Share $112.06 Unrealized @ Report Date +192.1%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $466K Shares 803 Share Price $580.91 Est. Cost/Share $409.99 Unrealized @ Report Date +41.7%
SCHF SCHWAB STRATEGIC TR 0.1%
Value $329K Shares 11,870 Share Price $27.70 Est. Cost/Share $18.43 Unrealized @ Report Date +50.3%
SOLS SOLSTICE ADVANCED MATLS INC 0.1%
Value $324K Shares 3,658 Share Price $88.60 Est. Cost/Share $68.57 Unrealized @ Report Date +29.2%
AMAT APPLIED MATLS INC 0.1%
Value $302K Shares 418 Share Price $723.00 Est. Cost/Share $461.39 Unrealized @ Report Date +56.7%
HD HOME DEPOT INC 0.1%
Value $263K Shares 747 Share Price $352.63 Est. Cost/Share $307.34 Unrealized @ Report Date +14.8%
CIM CHIMERA INVT CORP 0.1%
Value $236K Shares 17,710 Share Price $13.34 Est. Cost/Share $12.55 Unrealized @ Report Date —
V VISA INC 0.1%
Value $207K Shares 602 Share Price $343.09 Est. Cost/Share $321.04 Unrealized @ Report Date +6.9%
ET ENERGY TRANSFER L P 0.1%
Value $205K Shares 10,729 Share Price $19.12 Est. Cost/Share $13.80 Unrealized @ Report Date —
KOS KOSMOS ENERGY LTD 0.0%
Value $21,100 Shares 10,000 Share Price $2.11 Est. Cost/Share $1.58 Unrealized @ Report Date +33.3%