Institutional
IronBridge Private Wealth, LLC
CIK 0001850996
$310.1M
Reported AUM
45
Positions
Q1 2026
Period
2026-05-14
Filed
The Brief · IronBridge Private Wealth, LLC · Q1 2026
AI · grounded in 13F
IronBridge Private Wealth, LLC closed its position in SPY, reducing exposure by $11.5M. The fund established a new position in FTSM worth $11.3M and added DFAE with a $6.96M investment. Other notable moves include closing its position in IGV for $6.92M and initiating a new stake in XLE valued at $5.83M.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $94.0M | 30.33% | −2,067 | −0.4% |
| 2 | PULT | PUTNAM ETF TRUST | $50.37 | -0.11% | 4.50% | 18.27% | $15.1M | 4.87% | +1,185 | +0.4% |
| 3 | JPST | J P MORGAN EXCHANGE TRADED F | $50.41 | -0.04% | 4.65% | 19.34% | $14.5M | 4.68% | +1,125 | +0.4% |
| 4 | ADPV | SERIES PORTFOLIOS TR | $45.60 | -4.11% | 32.49% | 84.94% | $14.1M | 4.56% | +7,437 | +2.3% |
| 5 | BIL | SPDR SERIES TRUST | $91.45 | 0.04% | 4.23% | 18.33% | $13.8M | 4.44% | +103,571 | +222.7% |
| 6 | GLD | SPDR GOLD TR | $396.24 | -3.65% | 29.84% | 133.33% | $12.3M | 3.97% | −7,186 | −20.1% |
| 7 | AMLP | ALPS ETF TR | $52.77 | -0.90% | 17.34% | 132.43% | $11.4M | 3.68% | −47,000 | −17.8% |
| 8 | FTSM | FIRST TR EXCHANGE-TRADED FD | $59.79 | -0.02% | 4.16% | 18.55% | $11.3M | 3.63% | +188,413 | NEW |
| 9 | SHV | ISHARES TR | $110.12 | 0.03% | 4.27% | 17.77% | $9.8M | 3.16% | +35,226 | +65.8% |
| 10 | GDX | VANECK ETF TRUST | $78.84 | -8.75% | 53.84% | 141.98% | $8.9M | 2.87% | −40,265 | −29.3% |
| 11 | PLTR | PALANTIR TECHNOLOGIES INC | $135.53 | -4.35% | 6.11% | 524.27% | $7.6M | 2.45% | +1,761 | +3.5% |
| 12 | DFAE | DIMENSIONAL ETF TRUST | $38.14 | -6.38% | 38.82% | 52.94% | $7.0M | 2.24% | +205,435 | NEW |
| 13 | EZPW | EZCORP INC | $31.95 | -0.62% | 141.31% | 458.57% | $6.1M | 1.98% | — | HELD |
| 14 | XLE | SELECT SECTOR SPDR TR | $57.67 | -1.84% | 42.72% | 178.12% | $5.8M | 1.88% | +95,192 | NEW |
| 15 | FXZ | FIRST TR EXCHANGE-TRADED FD | $81.27 | -2.93% | 48.15% | 52.52% | $5.8M | 1.87% | +76,220 | NEW |
| 16 | IWM | ISHARES TR | $281.65 | -3.55% | 34.35% | 35.27% | $5.7M | 1.83% | −35,529 | −60.8% |
| 17 | CRWV | COREWEAVE INC | $100.39 | -7.07% | -28.37% | 143.08% | $5.6M | 1.80% | +59,730 | +488.9% |
| 18 | IJH | ISHARES TR | $73.95 | -2.00% | 22.71% | 46.95% | $5.5M | 1.78% | −150,870 | −64.8% |
| 19 | HON | HONEYWELL INTL INC | $213.97 | -1.69% | 1.40% | 7.72% | $5.4M | 1.75% | +1,231 | +5.4% |
| 20 | FCX | FREEPORT MCMORAN INC | $63.37 | -9.07% | 54.55% | 78.15% | $5.1M | 1.66% | +87,468 | NEW |
| 21 | SLV | ISHARES SILVER TR | $61.57 | -8.08% | 88.35% | 160.56% | $4.9M | 1.57% | +40,967 | +134.3% |
| 22 | PDBC | INVESCO ACTVELY MNGD ETC FD | $17.46 | -2.18% | 39.74% | 69.18% | $4.4M | 1.42% | +254,794 | NEW |
| 23 | XRPI | VOLATILITY SHS TR | $6.11 | -6.36% | -55.97% | -58.21% | $3.9M | 1.27% | +404,921 | +358.6% |
| 24 | COPX | GLOBAL X FDS | $80.64 | -10.62% | 92.19% | 138.58% | $3.5M | 1.11% | +45,207 | NEW |
| 25 | CAT | CATERPILLAR INC | $904.28 | -3.85% | 158.69% | 378.33% | $3.2M | 1.02% | −2,863 | −39.1% |
| 26 | GOOGL | ALPHABET INC | $368.53 | -0.98% | 112.92% | 175.80% | $3.0M | 0.98% | −16,638 | −61.2% |
| 27 | FXI | ISHARES TR | $34.75 | -2.03% | -2.64% | -4.29% | $2.8M | 0.90% | +164 | +0.2% |
| 28 | BABA | ALIBABA GROUP HLDG LTD | $121.06 | -3.88% | 3.12% | -34.69% | $2.7M | 0.88% | +266 | +1.2% |
| 29 | TXN | TEXAS INSTRS INC | $285.06 | -6.65% | 52.30% | 72.38% | $2.3M | 0.76% | −182 | −1.5% |
| 30 | VTI | VANGUARD INDEX FDS | $363.38 | -2.68% | 24.59% | 71.45% | $2.0M | 0.65% | +51 | +0.8% |
| 31 | ETH | GRAYSCALE ETHEREUM STAKING | $14.95 | -11.33% | — | — | $2.0M | 0.64% | +100,405 | NEW |
| 32 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | — | — | $1.9M | 0.61% | −5,377 | −51.3% |
| 33 | AMZN | AMAZON COM INC | $246.03 | -3.06% | — | — | $1.8M | 0.59% | −7,811 | −47.2% |
| 34 | ROBT | FIRST TR EXCHANGE TRADED FD | $55.56 | -6.39% | — | — | $1.8M | 0.57% | +37,963 | NEW |
| 35 | XRP | BITWISE XRP ETF | $12.27 | -6.48% | — | — | $1.6M | 0.53% | +109,526 | NEW |
| 36 | AAPL | APPLE INC | $307.34 | -1.25% | — | — | $773K | 0.25% | −509 | −14.3% |
| 37 | XOM | EXXON MOBIL CORP | $149.92 | -1.39% | — | — | $485K | 0.16% | −966 | −25.2% |
| 38 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | — | — | $485K | 0.16% | −25 | −1.5% |
| 39 | WMB | WILLIAMS COS INC | $71.96 | -0.65% | — | — | $303K | 0.10% | — | HELD |
| 40 | SCHF | SCHWAB STRATEGIC TR | $26.81 | -3.77% | — | — | $294K | 0.09% | — | HELD |
| 41 | SOLS | SOLSTICE ADVANCED MATLS INC | $81.02 | -3.70% | — | — | $282K | 0.09% | +3,707 | NEW |
| 42 | HD | HOME DEPOT INC | $310.78 | 0.27% | — | — | $245K | 0.08% | +126 | +20.4% |
| 43 | CIM | CHIMERA INVT CORP | $13.24 | -0.30% | — | — | $222K | 0.07% | +17,710 | NEW |
| 44 | ET | ENERGY TRANSFER L P | $19.39 | -1.17% | — | — | $207K | 0.07% | +59 | +0.6% |
| 45 | KOS | KOSMOS ENERGY LTD | $2.81 | -6.95% | — | — | $28K | 0.01% | — | HELD |
| 46 | SPY | SPDR S&P 500 ETF TR | $737.55 | -2.58% | — | — | — | — | −16,864 | EXITED |
| 47 | IGV | ISHARES TR | $95.85 | -4.21% | — | — | — | — | −65,473 | EXITED |
| 48 | FXL | FIRST TR EXCHANGE TRADED FD | $206.99 | -6.28% | — | — | — | — | −30,226 | EXITED |
| 49 | FXD | FIRST TR EXCHANGE TRADED FD | $66.60 | -0.52% | — | — | — | — | −70,303 | EXITED |
| 50 | XLK | SELECT SECTOR SPDR TR | $180.30 | -6.66% | — | — | — | — | −21,453 | EXITED |
| 51 | QQEW | FIRST TR EXCHANGE-TRADED FD | $151.93 | -4.13% | — | — | — | — | −16,721 | EXITED |
| 52 | IVV | ISHARES TR | $740.91 | -2.62% | — | — | — | — | −1,825 | EXITED |
| 53 | VOO | VANGUARD INDEX FDS | $678.00 | -2.59% | — | — | — | — | −621 | EXITED |
| 54 | RSP | INVESCO EXCHANGE TRADED FD T | $207.83 | -1.42% | — | — | — | — | −1,844 | EXITED |
| 55 | TSLA | TESLA INC | $391.00 | -6.56% | — | — | — | — | −691 | EXITED |
| 56 | ACN | ACCENTURE PLC IRELAND | $178.25 | -0.34% | — | — | — | — | −1,139 | EXITED |
| 57 | META | META PLATFORMS INC | $593.00 | -5.51% | — | — | — | — | −401 | EXITED |
| 58 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | — | — | −498 | EXITED |
Source: SEC EDGAR · accession 0001172661-26-001846. 13F discloses long positions only — shorts, foreign equities, and options are excluded.