IRONWOOD WEALTH MANAGEMENT, INC. Long-Term Concentrated

Location: Hurricane, WV

CIK: 0001844821 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 13, 2026

Total Value: $223M (100.0% shares, 0.0% debt)

Holdings (31)

BKLN INVESCO EXCH TRADED FD TR II 10.8%

Value $24.07M Shares 1,170,929 Share Price $20.56 Est. Cost/Share $20.79 Unrealized @ Report Date -1.8%

JPST J P MORGAN EXCHANGE TRADED F 10.6%

Value $23.55M Shares 466,293 Share Price $50.50 Est. Cost/Share $50.23 Unrealized @ Report Date +0.8%

PULS PGIM ETF TR 9.3%

Value $20.84M Shares 420,392 Share Price $49.58 Est. Cost/Share $49.22 Unrealized @ Report Date +0.6%

IUSV ISHARES TR 9.1%

Value $20.26M Shares 192,555 Share Price $105.20 * Est. Cost/Share $66.00 Unrealized @ Report Date +54.9%

IJR ISHARES TR 9.1%

Value $20.22M Shares 154,651 Share Price $130.75 * Est. Cost/Share $87.57 Unrealized @ Report Date +42.0%

IVV ISHARES TR 7.5%

Value $16.78M Shares 24,563 Share Price $683.01 * Est. Cost/Share $356.60 Unrealized @ Report Date +83.2%

IVE ISHARES TR 6.4%

Value $14.3M Shares 65,861 Share Price $217.08 * Est. Cost/Share $129.42 Unrealized @ Report Date +63.1%

VYM VANGUARD WHITEHALL FDS 6.3%

Value $14.03M Shares 91,873 Share Price $152.67 * Est. Cost/Share $130.51 Unrealized @ Report Date +13.5%

USMV ISHARES TR 5.8%

Value $12.85M Shares 136,874 Share Price $93.86 Est. Cost/Share $66.87 Unrealized @ Report Date +38.7%

IUSG ISHARES TR 5.6%

Value $12.5M Shares 75,917 Share Price $164.66 * Est. Cost/Share $84.24 Unrealized @ Report Date +84.1%

IVLU ISHARES TR 4.8%

Value $10.66M Shares 256,501 Share Price $41.56 * Est. Cost/Share $26.16 Unrealized @ Report Date +51.7%

XLK SELECT SECTOR SPDR TR 4.1%

Value $9.233M Shares 64,987 Share Price $142.07 * Est. Cost/Share $128.25 Unrealized @ Report Date +3.6%

SJNK SPDR SERIES TRUST 3.7%

Value $8.243M Shares 328,129 Share Price $25.12 Est. Cost/Share $24.73 Unrealized @ Report Date +1.0%

XLI SELECT SECTOR SPDR TR 2.5%

Value $5.676M Shares 32,962 Share Price $172.19 * Est. Cost/Share $127.11 Unrealized @ Report Date +27.2%

XLE SELECT SECTOR SPDR TR 2.4%

Value $5.352M Shares 93,355 Share Price $57.33 * Est. Cost/Share $39.69 Unrealized @ Report Date +54.3%

XLF SELECT SECTOR SPDR TR 1.9%

Value $4.316M Shares 84,090 Share Price $51.33 * Est. Cost/Share $38.86 Unrealized @ Report Date +27.1%

AXP AMERICAN EXPRESS CO 0.0%

Value $57,199 Shares 180 Share Price $317.77 * Est. Cost/Share $103.86 Unrealized @ Report Date +191.3%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $44,723 Shares 936 Share Price $47.78 * Est. Cost/Share $43.98 Unrealized @ Report Date +14.1%

DD DUPONT DE NEMOURS INC 0.0%

Value $26,176 Shares 552 Share Price $47.42 * Est. Cost/Share $25.37 Unrealized @ Report Date +80.5%

COP CONOCOPHILLIPS 0.0%

Value $24,694 Shares 200 Share Price $123.47 * Est. Cost/Share $30.72 Unrealized @ Report Date +329.6%

CTVA CORTEVA INC 0.0%

Value $22,060 Shares 264 Share Price $83.56 Est. Cost/Share $42.43 Unrealized @ Report Date +97.3%

DOW DOW HLDGS INC 0.0%

Value $20,999 Shares 552 Share Price $38.04 * Est. Cost/Share $44.79 Unrealized @ Report Date -7.0%

IJH ISHARES TR 0.0%

Value $19,788 Shares 280 Share Price $70.67 * Est. Cost/Share $69.37 Unrealized @ Report Date -2.7%

PM PHILIP MORRIS INTL INC 0.0%

Value $19,028 Shares 118 Share Price $161.25 * Est. Cost/Share $173.78 Unrealized @ Report Date -4.9%

TFC TRUIST FINL CORP 0.0%

Value $18,678 Shares 370 Share Price $50.48 * Est. Cost/Share $49.18 Unrealized @ Report Date -6.5%

SPTM SPDR SERIES TRUST 0.0%

Value $15,877 Shares 192 Share Price $82.69 * Est. Cost/Share $82.59 Unrealized @ Report Date -4.3%

MO ALTRIA GROUP INC 0.0%

Value $9,580 Shares 142 Share Price $67.46 * Est. Cost/Share $64.35 Unrealized @ Report Date +2.5%

DUK DUKE ENERGY CORP NEW 0.0%

Value $7,182 Shares 54 Share Price $133.00 Est. Cost/Share $124.55 Unrealized @ Report Date +5.1%

ENB ENBRIDGE INC 0.0%

Value $5,232 Shares 96 Share Price $54.50 Est. Cost/Share $50.63 Unrealized @ Report Date +6.9%

MDLZ MONDELEZ INTL INC 0.0%

Value $3,900 Shares 66 Share Price $59.09 * Est. Cost/Share $57.92 Unrealized @ Report Date -0.5%

BIV VANGUARD BD INDEX FDS 0.0%

Value $1,392 Shares 18 Share Price $77.33 Est. Cost/Share $77.85 Unrealized @ Report Date -0.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BKLN	INVESCO EXCH TRADED FD TR II	1,170,929	$24.07M	10.8%	$20.56	$20.79	-1.8%	SR LN ETF	46138G508
JPST	J P MORGAN EXCHANGE TRADED F	466,293	$23.55M	10.6%	$50.50	$50.23	+0.8%	ULTRA SHRT ETF	46641Q837
PULS	PGIM ETF TR	420,392	$20.84M	9.3%	$49.58	$49.22	+0.6%	PGIM ULTRA SH BD	69344A107
IUSV	ISHARES TR	192,555	$20.26M	9.1%	$105.20 *	$66.00	+54.9%	CORE S&P US VLU	464287663
IJR	ISHARES TR	154,651	$20.22M	9.1%	$130.75 *	$87.57	+42.0%	CORE S&P SCP ETF	464287804
IVV	ISHARES TR	24,563	$16.78M	7.5%	$683.01 *	$356.60	+83.2%	CORE S&P500 ETF	464287200
IVE	ISHARES TR	65,861	$14.3M	6.4%	$217.08 *	$129.42	+63.1%	S&P 500 VAL ETF	464287408
VYM	VANGUARD WHITEHALL FDS	91,873	$14.03M	6.3%	$152.67 *	$130.51	+13.5%	HIGH DIV YLD	921946406
USMV	ISHARES TR	136,874	$12.85M	5.8%	$93.86	$66.87	+38.7%	MSCI USA MIN VOL	46429B697
IUSG	ISHARES TR	75,917	$12.5M	5.6%	$164.66 *	$84.24	+84.1%	CORE S&P US GWT	464287671
IVLU	ISHARES TR	256,501	$10.66M	4.8%	$41.56 *	$26.16	+51.7%	MSCI INTL VLU FT	46435G409
XLK	SELECT SECTOR SPDR TR	64,987	$9.233M	4.1%	$142.07 *	$128.25	+3.6%	STATE STREET TEC	81369Y803
SJNK	SPDR SERIES TRUST	328,129	$8.243M	3.7%	$25.12	$24.73	+1.0%	STATE STREET SPD	78468R408
XLI	SELECT SECTOR SPDR TR	32,962	$5.676M	2.5%	$172.19 *	$127.11	+27.2%	STATE STREET IND	81369Y704
XLE	SELECT SECTOR SPDR TR	93,355	$5.352M	2.4%	$57.33 *	$39.69	+54.3%	STATE STREET ENE	81369Y506
XLF	SELECT SECTOR SPDR TR	84,090	$4.316M	1.9%	$51.33 *	$38.86	+27.1%	STATE STREET FIN	81369Y605
AXP	AMERICAN EXPRESS CO	180	$57,199	0.0%	$317.77 *	$103.86	+191.3%	COM	025816109
VZ	VERIZON COMMUNICATIONS INC	936	$44,723	0.0%	$47.78 *	$43.98	+14.1%	COM	92343V104
DD	DUPONT DE NEMOURS INC	552	$26,176	0.0%	$47.42 *	$25.37	+80.5%	COM	26614N102
COP	CONOCOPHILLIPS	200	$24,694	0.0%	$123.47 *	$30.72	+329.6%	COM	20825C104
CTVA	CORTEVA INC	264	$22,060	0.0%	$83.56	$42.43	+97.3%	COM	22052L104
DOW	DOW HLDGS INC	552	$20,999	0.0%	$38.04 *	$44.79	-7.0%	COM	260557103
IJH	ISHARES TR	280	$19,788	0.0%	$70.67 *	$69.37	-2.7%	CORE S&P MCP ETF	464287507
PM	PHILIP MORRIS INTL INC	118	$19,028	0.0%	$161.25 *	$173.78	-4.9%	COM	718172109
TFC	TRUIST FINL CORP	370	$18,678	0.0%	$50.48 *	$49.18	-6.5%	COM	89832Q109
SPTM	SPDR SERIES TRUST	192	$15,877	0.0%	$82.69 *	$82.59	-4.3%	STATE STREET SPD	78464A805
MO	ALTRIA GROUP INC	142	$9,580	0.0%	$67.46 *	$64.35	+2.5%	COM	02209S103
DUK	DUKE ENERGY CORP NEW	54	$7,182	0.0%	$133.00	$124.55	+5.1%	COM NEW	26441C204
ENB	ENBRIDGE INC	96	$5,232	0.0%	$54.50	$50.63	+6.9%	COM	29250N105
MDLZ	MONDELEZ INTL INC	66	$3,900	0.0%	$59.09 *	$57.92	-0.5%	CL A	609207105
BIV	VANGUARD BD INDEX FDS	18	$1,392	0.0%	$77.33	$77.85	-0.9%	INTERMED TERM	921937819