IRONWOOD WEALTH MANAGEMENT, INC. Long-Term Concentrated

Location: Hurricane, WV

CIK: 0001844821 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 14, 2026

Total Value: $237M (100.0% shares, 0.0% debt)

Holdings (21)

BKLN INVESCO EXCH TRADED FD TR II 10.9%

Value $25.8M Shares 1,262,833 Share Price $20.43 Est. Cost/Share $20.77 Unrealized @ Report Date -1.9%

JPST J P MORGAN EXCHANGE TRADED F 10.5%

Value $24.87M Shares 492,953 Share Price $50.45 Est. Cost/Share $50.24 Unrealized @ Report Date +0.7%

PULS PGIM ETF TR 9.2%

Value $21.8M Shares 439,756 Share Price $49.58 Est. Cost/Share $49.23 Unrealized @ Report Date +0.6%

IUSV ISHARES TR 9.1%

Value $21.48M Shares 192,775 Share Price $111.40 Est. Cost/Share $66.00 Unrealized @ Report Date +66.9%

IJR ISHARES TR 9.0%

Value $21.25M Shares 146,072 Share Price $145.47 Est. Cost/Share $87.57 Unrealized @ Report Date +69.4%

IVV ISHARES TR 7.7%

Value $18.23M Shares 24,148 Share Price $755.05 Est. Cost/Share $356.60 Unrealized @ Report Date +110.0%

IVE ISHARES TR 6.4%

Value $15.17M Shares 65,995 Share Price $229.91 Est. Cost/Share $129.42 Unrealized @ Report Date +75.4%

VYM VANGUARD WHITEHALL FDS 6.2%

Value $14.7M Shares 91,590 Share Price $160.55 Est. Cost/Share $130.51 Unrealized @ Report Date +21.1%

IUSG ISHARES TR 6.0%

Value $14.18M Shares 75,302 Share Price $188.31 Est. Cost/Share $84.24 Unrealized @ Report Date +123.3%

USMV ISHARES TR 5.8%

Value $13.8M Shares 141,399 Share Price $97.60 Est. Cost/Share $67.76 Unrealized @ Report Date +42.3%

XLK SELECT SECTOR SPDR TR 4.9%

Value $11.57M Shares 62,441 Share Price $185.35 * Est. Cost/Share $128.25 Unrealized @ Report Date +48.6%

IVLU ISHARES TR 4.1%

Value $9.74M Shares 230,521 Share Price $42.25 Est. Cost/Share $26.16 Unrealized @ Report Date +59.9%

SJNK SPDR SERIES TRUST 3.7%

Value $8.831M Shares 354,250 Share Price $24.93 Est. Cost/Share $24.76 Unrealized @ Report Date +1.1%

XLI SELECT SECTOR SPDR TR 2.4%

Value $5.6M Shares 30,918 Share Price $181.11 * Est. Cost/Share $127.11 Unrealized @ Report Date +45.7%

XLF SELECT SECTOR SPDR TR 2.0%

Value $4.746M Shares 85,451 Share Price $55.54 * Est. Cost/Share $39.07 Unrealized @ Report Date +37.2%

XLE SELECT SECTOR SPDR TR 2.0%

Value $4.637M Shares 84,594 Share Price $54.82 * Est. Cost/Share $39.69 Unrealized @ Report Date +33.8%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $39,537 Shares 936 Share Price $42.24 Est. Cost/Share $43.98 Unrealized @ Report Date -3.7%

DD DUPONT DE NEMOURS INC 0.0%

Value $24,802 Shares 184 Share Price $134.79 Est. Cost/Share $134.79 Unrealized @ Report Date —

CTVA CORTEVA INC 0.0%

Value $22,140 Shares 264 Share Price $83.86 Est. Cost/Share $42.43 Unrealized @ Report Date +99.6%

COP CONOCOPHILLIPS 0.0%

Value $21,604 Shares 200 Share Price $108.02 * Est. Cost/Share $30.72 Unrealized @ Report Date +238.4%

DOW DOW HLDGS INC 0.0%

Value $15,732 Shares 552 Share Price $28.50 * Est. Cost/Share $44.79 Unrealized @ Report Date -38.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BKLN	INVESCO EXCH TRADED FD TR II	1,262,833	$25.8M	10.9%	$20.43	$20.77	-1.9%	SR LN ETF	46138G508
JPST	J P MORGAN EXCHANGE TRADED F	492,953	$24.87M	10.5%	$50.45	$50.24	+0.7%	ULTRA SHRT ETF	46641Q837
PULS	PGIM ETF TR	439,756	$21.8M	9.2%	$49.58	$49.23	+0.6%	PGIM ULTRA SH BD	69344A107
IUSV	ISHARES TR	192,775	$21.48M	9.1%	$111.40	$66.00	+66.9%	CORE S&P US VLU	464287663
IJR	ISHARES TR	146,072	$21.25M	9.0%	$145.47	$87.57	+69.4%	CORE S&P SCP ETF	464287804
IVV	ISHARES TR	24,148	$18.23M	7.7%	$755.05	$356.60	+110.0%	CORE S&P500 ETF	464287200
IVE	ISHARES TR	65,995	$15.17M	6.4%	$229.91	$129.42	+75.4%	S&P 500 VAL ETF	464287408
VYM	VANGUARD WHITEHALL FDS	91,590	$14.7M	6.2%	$160.55	$130.51	+21.1%	HIGH DIV YLD	921946406
IUSG	ISHARES TR	75,302	$14.18M	6.0%	$188.31	$84.24	+123.3%	CORE S&P US GWT	464287671
USMV	ISHARES TR	141,399	$13.8M	5.8%	$97.60	$67.76	+42.3%	MSCI USA MIN ETF	46429B697
XLK	SELECT SECTOR SPDR TR	62,441	$11.57M	4.9%	$185.35 *	$128.25	+48.6%	ST STR TECHN ETF	81369Y803
IVLU	ISHARES TR	230,521	$9.74M	4.1%	$42.25	$26.16	+59.9%	MSCI INTL VLU FT	46435G409
SJNK	SPDR SERIES TRUST	354,250	$8.831M	3.7%	$24.93	$24.76	+1.1%	ST TERM HIGH ETF	78468R408
XLI	SELECT SECTOR SPDR TR	30,918	$5.6M	2.4%	$181.11 *	$127.11	+45.7%	ST STR INDL ETF	81369Y704
XLF	SELECT SECTOR SPDR TR	85,451	$4.746M	2.0%	$55.54 *	$39.07	+37.2%	ST STR FINL ETF	81369Y605
XLE	SELECT SECTOR SPDR TR	84,594	$4.637M	2.0%	$54.82 *	$39.69	+33.8%	ST STR ENERG ETF	81369Y506
VZ	VERIZON COMMUNICATIONS INC	936	$39,537	0.0%	$42.24	$43.98	-3.7%	COM	92343V104
DD	DUPONT DE NEMOURS INC	184	$24,802	0.0%	$134.79	$134.79	—	COMMON STOCK	26614N201
CTVA	CORTEVA INC	264	$22,140	0.0%	$83.86	$42.43	+99.6%	COM	22052L104
COP	CONOCOPHILLIPS	200	$21,604	0.0%	$108.02 *	$30.72	+238.4%	COM	20825C104
DOW	DOW HLDGS INC	552	$15,732	0.0%	$28.50 *	$44.79	-38.9%	COM	260557103