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
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $190.01 | -3.55% | 13.56% | 782.99% | $94.0M | 30.33% | — | HELD |
| 2 | PULT | PUTNAM ETF TRUST | — | — | 0.00% | — | $15.1M | 4.87% | — | HELD |
| 3 | JPST | J P MORGAN EXCHANGE TRADED F | $50.54 | 0.04% | 3.86% | 19.88% | $14.5M | 4.68% | — | HELD |
| 4 | ADPV | SERIES PORTFOLIOS TR | $43.69 | -2.04% | 11.90% | 76.72% | $14.1M | 4.56% | — | HELD |
| 5 | BIL | SPDR SERIES TRUST | $91.64 | 0.01% | 3.70% | 18.93% | $13.8M | 4.44% | — | HELD |
| 6 | GLD | SPDR GOLD TR | $371.08 | 0.46% | 19.49% | 117.67% | $12.3M | 3.97% | — | HELD |
| 7 | AMLP | ALPS ETF TR | $54.82 | 0.04% | 21.25% | 150.11% | $11.4M | 3.68% | — | HELD |
| 8 | FTSM | FIRST TR EXCHANGE-TRADED FD | $59.90 | 0.03% | 3.82% | 19.11% | $11.3M | 3.63% | — | HELD |
| 9 | SHV | ISHARES TR | $110.36 | 0.03% | 3.72% | 18.39% | $9.8M | 3.16% | — | HELD |
| 10 | GDX | VANECK ETF TRUST | $73.57 | -0.86% | 42.51% | 143.98% | $8.9M | 2.87% | — | HELD |
| 11 | PLTR | PALANTIR TECHNOLOGIES INC | $123.00 | -0.43% | -19.93% | 368.98% | $7.6M | 2.45% | — | HELD |
| 12 | DFAE | DIMENSIONAL ETF TRUST | $35.99 | -2.12% | 26.74% | 42.31% | $7.0M | 2.24% | — | HELD |
| 13 | EZPW | EZCORP INC | $29.06 | -3.26% | 115.03% | 335.99% | $6.1M | 1.98% | — | HELD |
| 14 | XLE | SELECT SECTOR SPDR TR | $58.65 | 1.88% | 41.32% | 190.72% | $5.8M | 1.88% | — | HELD |
| 15 | FXZ | FIRST TR EXCHANGE-TRADED FD | $76.31 | -1.89% | 38.00% | 41.66% | $5.8M | 1.87% | — | HELD |
| 16 | IWM | ISHARES TR | $288.57 | -1.64% | 35.66% | 35.93% | $5.7M | 1.83% | — | HELD |
| 17 | CRWV | COREWEAVE INC | $60.82 | -9.63% | -36.45% | 60.24% | $5.6M | 1.80% | — | HELD |
| 18 | IJH | ISHARES TR | $74.73 | -1.71% | 22.47% | 46.61% | $5.5M | 1.78% | — | HELD |
| 19 | HON | HONEYWELL INTL INC | $241.12 | -2.40% | 15.32% | 17.06% | $5.4M | 1.75% | — | HELD |
| 20 | FCX | FREEPORT MCMORAN INC | $59.99 | -2.68% | 51.47% | 76.63% | $5.1M | 1.66% | — | HELD |
| 21 | SLV | ISHARES SILVER TR | $51.77 | 0.14% | 53.91% | 133.51% | $4.9M | 1.57% | — | HELD |
| 22 | PDBC | INVESCO ACTVELY MNGD ETC FD | $17.57 | 2.99% | 34.67% | 68.11% | $4.4M | 1.42% | — | HELD |
| 23 | XRPI | VOLATILITY SHS TR | $5.87 | 1.07% | -68.25% | -59.77% | $3.9M | 1.27% | — | HELD |
| 24 | COPX | GLOBAL X FDS | $76.14 | -0.50% | 82.90% | 131.72% | $3.5M | 1.11% | — | HELD |
| 25 | CAT | CATERPILLAR INC | $782.71 | -6.91% | 84.23% | 304.51% | $3.2M | 1.02% | — | HELD |
| 26 | GOOGL | ALPHABET INC | $336.71 | 0.90% | 76.51% | 132.04% | $3.0M | 0.98% | — | HELD |
| 27 | FXI | ISHARES TR | $36.12 | 1.32% | -1.42% | -2.04% | $2.8M | 0.90% | — | HELD |
| 28 | BABA | ALIBABA GROUP HLDG LTD | $115.03 | -0.14% | -0.70% | -26.70% | $2.7M | 0.88% | — | HELD |
| 29 | TXN | TEXAS INSTRS INC | $271.30 | -2.08% | 53.11% | 62.90% | $2.3M | 0.76% | — | HELD |
| 30 | VTI | VANGUARD INDEX FDS | $360.42 | -1.52% | 21.10% | 68.36% | $2.0M | 0.65% | — | HELD |
| 31 | ETH | GRAYSCALE ETHEREUM STAKING | $17.99 | -1.64% | — | — | $2.0M | 0.64% | — | HELD |
| 32 | MSFT | MICROSOFT CORP | $390.54 | -0.71% | — | — | $1.9M | 0.61% | — | HELD |
| 33 | AMZN | AMAZON COM INC | $226.65 | -1.82% | — | — | $1.8M | 0.59% | — | HELD |
| 34 | ROBT | FIRST TR EXCHANGE TRADED FD | $53.43 | -0.99% | — | — | $1.8M | 0.57% | — | HELD |
| 35 | XRP | BITWISE XRP ETF | $11.95 | 1.01% | — | — | $1.6M | 0.53% | — | HELD |
| 36 | AAPL | APPLE INC | $338.19 | -0.56% | — | — | $773K | 0.25% | — | HELD |
| 37 | XOM | EXXON MOBIL CORP | $156.75 | 2.42% | — | — | $485K | 0.16% | — | HELD |
| 38 | JPM | JPMORGAN CHASE & CO | $344.71 | -3.53% | — | — | $485K | 0.16% | — | HELD |
| 39 | WMB | WILLIAMS COS INC | $70.13 | -0.04% | — | — | $303K | 0.10% | — | HELD |
| 40 | SCHF | SCHWAB STRATEGIC TR | $26.74 | -0.89% | — | — | $294K | 0.09% | — | HELD |
| 41 | SOLS | SOLSTICE ADVANCED MATLS INC | $55.66 | -2.88% | — | — | $282K | 0.09% | — | HELD |
| 42 | HD | HOME DEPOT INC | $338.27 | -1.80% | — | — | $245K | 0.08% | — | HELD |
| 43 | CIM | CHIMERA INVT CORP | $12.69 | 0.00% | — | — | $222K | 0.07% | — | HELD |
| 44 | ET | ENERGY TRANSFER L P | $20.20 | 0.00% | — | — | $207K | 0.07% | — | HELD |
| 45 | KOS | KOSMOS ENERGY LTD | $2.48 | 5.98% | — | — | $28K | 0.01% | — | HELD |
Source: SEC EDGAR · accession 0001172661-26-001846. 13F discloses long positions only — shorts, foreign equities, and options are excluded.