IRONWOOD WEALTH MANAGEMENT, INC. Long-Term Concentrated

Location: Hurricane, WV

CIK: 0001844821 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 14, 2026

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

Holdings (29)

New Positions (8)

AAPL APPLE INC 0.0%

Value $34,042 Shares 100 Share Price $340.42 * Est. Cost/Share $321.20 Unrealized @ Report Date +3.7%

CAT CATERPILLAR INC 0.0%

Value $21,497 Shares 27 Share Price $796.19 Est. Cost/Share $848.11 Unrealized @ Report Date -4.4%

COF CAPITAL ONE FINL CORP 0.0%

Value $8,375 Shares 42 Share Price $199.40 * Est. Cost/Share $209.84 Unrealized @ Report Date -8.0%

JNJ JOHNSON & JOHNSON 0.0%

Value $7,695 Shares 30 Share Price $256.50 * Est. Cost/Share $263.82 Unrealized @ Report Date +0.3%

PG PROCTER & GAMBLE CO 0.0%

Value $4,518 Shares 30 Share Price $150.60 * Est. Cost/Share $146.54 Unrealized @ Report Date -0.9%

XOM EXXONMOBIL HOLDINGS CORP 0.0%

Value $4,213 Shares 25 Share Price $168.52 Est. Cost/Share $168.52 Unrealized @ Report Date —

PEP PEPSICO INC 0.0%

Value $4,107 Shares 32 Share Price $128.34 Est. Cost/Share $137.75 Unrealized @ Report Date -8.0%

Q QNITY ELECTRONICS INC 0.0%

Value $1,267 Shares 10 Share Price $126.70 Est. Cost/Share $130.88 Unrealized @ Report Date -3.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	100	$34,042	0.0%	$340.42 *	$321.20	+3.7%	COM	037833100
CAT	CATERPILLAR INC	27	$21,497	0.0%	$796.19	$848.11	-4.4%	COM	149123101
COF	CAPITAL ONE FINL CORP	42	$8,375	0.0%	$199.40 *	$209.84	-8.0%	COM	14040H105
JNJ	JOHNSON & JOHNSON	30	$7,695	0.0%	$256.50 *	$263.82	+0.3%	COM	478160104
PG	PROCTER & GAMBLE CO	30	$4,518	0.0%	$150.60 *	$146.54	-0.9%	COM	742718109
XOM	EXXONMOBIL HOLDINGS CORP	25	$4,213	0.0%	$168.52	$168.52	—	COM SHS	30233Q108
PEP	PEPSICO INC	32	$4,107	0.0%	$128.34	$137.75	-8.0%	COM	713448108
Q	QNITY ELECTRONICS INC	10	$1,267	0.0%	$126.70	$130.88	-3.9%	COMMON STOCK	74743L100

Increased Positions (2)

CTVA CORTEVA INC 0.0%

Value $3,919 (-82.3%) Shares 285 (+8.0%) Share Price $13.75 * Est. Cost/Share $45.40 Unrealized @ Report Date +71.0%

DD DUPONT DE NEMOURS INC 0.0%

Value $25,304 (+2.0%) Shares 191 (+3.8%) Share Price $132.48 Est. Cost/Share $134.71 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CTVA	CORTEVA INC	285 (+8.0%)	$3,919 (-82.3%)	0.0%	$13.75 *	$45.40	+71.0%	COM	22052L104
DD	DUPONT DE NEMOURS INC	191 (+3.8%)	$25,304 (+2.0%)	0.0%	$132.48	$134.71	—	COMMON STOCK	26614N201

Decreased Positions (2)

IJR ISHARES TR 8.3%

Value $19.78M (-6.9%) Shares 144,049 (-1.4%) Share Price $137.31 Est. Cost/Share $87.57 Unrealized @ Report Date +55.3%

XLK SELECT SECTOR SPDR TR 5.1%

Value $12.05M (+4.2%) Shares 60,949 (-2.4%) Share Price $197.78 Est. Cost/Share $128.25 Unrealized @ Report Date +52.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IJR	ISHARES TR	144,049 (-1.4%)	$19.78M (-6.9%)	8.3%	$137.31	$87.57	+55.3%	CORE S&P SCP ETF	464287804
XLK	SELECT SECTOR SPDR TR	60,949 (-2.4%)	$12.05M (+4.2%)	5.1%	$197.78	$128.25	+52.6%	ST STR TECHN ETF	81369Y803

Unchanged Positions (17)

XLE SELECT SECTOR SPDR TR 2.3%

Value $5.518M Shares 84,579 Share Price $65.24 * Est. Cost/Share $39.69 Unrealized @ Report Date +55.0%

IUSG ISHARES TR 6.2%

Value $14.73M Shares 75,042 Share Price $196.27 Est. Cost/Share $84.24 Unrealized @ Report Date +130.0%

USMV ISHARES TR 6.0%

Value $14.2M Shares 141,996 Share Price $100.02 * Est. Cost/Share $67.76 Unrealized @ Report Date +43.8%

IVV ISHARES TR 7.9%

Value $18.63M Shares 23,963 Share Price $777.27 Est. Cost/Share $356.60 Unrealized @ Report Date +114.8%

XLI SELECT SECTOR SPDR TR 2.2%

Value $5.215M Shares 30,969 Share Price $168.40 Est. Cost/Share $127.11 Unrealized @ Report Date +31.4%

VYM VANGUARD WHITEHALL FDS 6.1%

Value $14.45M Shares 91,293 Share Price $158.25 Est. Cost/Share $130.51 Unrealized @ Report Date +18.9%

SJNK SPDR SERIES TRUST 3.6%

Value $8.624M Shares 356,649 Share Price $24.18 Est. Cost/Share $24.76 Unrealized @ Report Date -2.1%

BKLN INVESCO EXCH TRADED FD TR II 11.0%

Value $25.97M Shares 1,267,369 Share Price $20.49 Est. Cost/Share $20.77 Unrealized @ Report Date -1.6%

IVE ISHARES TR 6.4%

Value $15.28M Shares 65,790 Share Price $232.18 Est. Cost/Share $129.42 Unrealized @ Report Date +76.4%

XLF SELECT SECTOR SPDR TR 2.0%

Value $4.649M Shares 85,722 Share Price $54.23 Est. Cost/Share $39.07 Unrealized @ Report Date +36.7%

JPST J P MORGAN EXCHANGE TRADED F 10.5%

Value $24.79M Shares 493,206 Share Price $50.27 Est. Cost/Share $50.24 Unrealized @ Report Date +0.3%

PULS PGIM ETF TR 9.2%

Value $21.75M Shares 439,372 Share Price $49.50 Est. Cost/Share $49.23 Unrealized @ Report Date +0.5%

IUSV ISHARES TR 9.1%

Value $21.5M Shares 191,562 Share Price $112.22 Est. Cost/Share $66.00 Unrealized @ Report Date +67.1%

IVLU ISHARES TR 4.1%

Value $9.733M Shares 230,700 Share Price $42.19 Est. Cost/Share $26.16 Unrealized @ Report Date +64.0%

COP CONOCOPHILLIPS 0.0%

Value $26,838 Shares 200 Share Price $134.19 * Est. Cost/Share $30.72 Unrealized @ Report Date +307.3%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $43,384 Shares 936 Share Price $46.35 Est. Cost/Share $43.98 Unrealized @ Report Date +4.3%

DOW DOW HLDGS INC 0.0%

Value $15,782 Shares 552 Share Price $28.59 * Est. Cost/Share $44.79 Unrealized @ Report Date -38.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XLE	SELECT SECTOR SPDR TR	84,579	$5.518M	2.3%	$65.24 *	$39.69	+55.0%	ST STR ENERG ETF	81369Y506
IUSG	ISHARES TR	75,042	$14.73M	6.2%	$196.27	$84.24	+130.0%	CORE S&P US GWT	464287671
USMV	ISHARES TR	141,996	$14.2M	6.0%	$100.02 *	$67.76	+43.8%	MSCI USA MIN ETF	46429B697
IVV	ISHARES TR	23,963	$18.63M	7.9%	$777.27	$356.60	+114.8%	CORE S&P500 ETF	464287200
XLI	SELECT SECTOR SPDR TR	30,969	$5.215M	2.2%	$168.40	$127.11	+31.4%	ST STR INDL ETF	81369Y704
VYM	VANGUARD WHITEHALL FDS	91,293	$14.45M	6.1%	$158.25	$130.51	+18.9%	HIGH DIV YLD	921946406
SJNK	SPDR SERIES TRUST	356,649	$8.624M	3.6%	$24.18	$24.76	-2.1%	ST TERM HIGH ETF	78468R408
BKLN	INVESCO EXCH TRADED FD TR II	1,267,369	$25.97M	11.0%	$20.49	$20.77	-1.6%	SR LN ETF	46138G508
IVE	ISHARES TR	65,790	$15.28M	6.4%	$232.18	$129.42	+76.4%	S&P 500 VAL ETF	464287408
XLF	SELECT SECTOR SPDR TR	85,722	$4.649M	2.0%	$54.23	$39.07	+36.7%	ST STR FINL ETF	81369Y605
JPST	J P MORGAN EXCHANGE TRADED F	493,206	$24.79M	10.5%	$50.27	$50.24	+0.3%	ULTRA SHRT ETF	46641Q837
PULS	PGIM ETF TR	439,372	$21.75M	9.2%	$49.50	$49.23	+0.5%	PGIM ULTRA SH BD	69344A107
IUSV	ISHARES TR	191,562	$21.5M	9.1%	$112.22	$66.00	+67.1%	CORE S&P US VLU	464287663
IVLU	ISHARES TR	230,700	$9.733M	4.1%	$42.19	$26.16	+64.0%	MSCI INTL VLU FT	46435G409
COP	CONOCOPHILLIPS	200	$26,838	0.0%	$134.19 *	$30.72	+307.3%	COM	20825C104
VZ	VERIZON COMMUNICATIONS INC	936	$43,384	0.0%	$46.35	$43.98	+4.3%	COM	92343V104
DOW	DOW HLDGS INC	552	$15,782	0.0%	$28.59 *	$44.79	-38.5%	COM	260557103