Fund Universe

Ironwood Wealth Management, LLC.

CIK 0001692820 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.366
AUM ($M)
451
Positions
54
Turnover
0.30
Top-10 wt
81%
Herfindahl
0.088
History (qtrs)
6
Excess Return

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Quarter
Activity this period
Security type

Holdings · 55 positions · portfolio value $451M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
IEFA funds › IEFA TRIM 17.8% -4.6% 80.2 830,395 -30,573 5
DFGX funds › DFGX NEW 11.3% +11.3% 51.0 952,480 +952,480 1
IVV funds › IVV ADD 10.9% -1.4% 49.0 65,461 +172 5
IEMG funds › IEMG TRIM 10.2% -2.4% 46.2 557,128 -72,204 5
IEF funds › IEF ADD 10.1% -2.0% 45.4 480,303 +40,101 5
VCIT funds › VCIT NEW 6.0% +6.0% 27.2 329,314 +329,314 1
VGSH funds › VGSH NEW 4.1% +4.1% 18.4 316,720 +316,720 1
IJH funds › IJH TRIM 3.8% -0.7% 17.2 223,112 -9,805 5
VCSH funds › VCSH NEW 3.7% +3.7% 16.8 212,762 +212,762 1
IJR funds › IJR TRIM 2.6% -0.5% 11.8 79,511 -8,737 5
VGLT funds › VGLT TRIM 2.5% -10.4% 11.2 202,849 -606,617 5
DJP funds › DJP ADD 1.9% +0.5% 8.8 200,360 +95,539 5
SPDW funds › SPDW TRIM 1.8% -0.4% 8.3 165,020 -4,440 5
AVDV funds › AVDV NEW 1.6% +1.6% 7.3 71,156 +71,156 1
VTEB funds › VTEB NEW 1.4% +1.4% 6.4 126,647 +126,647 1
MUB funds › MUB ADD 1.3% -0.0% 5.9 54,859 +10,691 5
BSCQ funds › BSCQ TRIM 1.2% -4.8% 5.2 267,436 -796,432 5
SCHX funds › SCHX TRIM 1.0% -0.2% 4.4 150,979 -12,535 5
SPEM funds › SPEM TRIM 0.7% -0.2% 3.2 62,107 -2,751 5
SPSM funds › SPSM TRIM 0.7% -0.1% 3.0 51,932 -1,587 5
SCHB funds › SCHB TRIM 0.6% -0.1% 2.9 100,622 -1,115 5
SUB funds › SUB TRIM 0.6% -0.3% 2.8 26,209 -5,403 5
SCHA funds › SCHA TRIM 0.6% -0.2% 2.6 72,702 -19,285 5
SCHF funds › SCHF TRIM 0.5% -0.1% 2.1 74,614 -298 5
IDEV funds › IDEV ADD 0.5% +0.1% 2.0 22,853 +9,848 3
SCHZ funds › SCHZ NEW 0.4% +0.4% 1.8 78,512 +78,512 1
EFA funds › EFA TRIM 0.3% -0.1% 1.2 11,875 -71 5
SCHE funds › SCHE TRIM 0.3% -0.1% 1.2 33,781 -3,508 5
BNDX funds › BNDX NEW 0.2% +0.2% 1.1 23,292 +23,292 1
SCHM funds › SCHM TRIM 0.2% -0.1% 1.0 27,189 -5,405 5
SPY funds › SPY TRIM 0.2% -0.2% 1.0 1,307 -921 5
IWV funds › IWV TRIM 0.1% -0.0% 0.7 1,572 -48 5
VXF funds › VXF ADD 0.1% +0.0% 0.7 2,704 +1,046 3
SPTL funds › SPTL TRIM 0.1% -0.3% 0.5 20,429 -34,566 5
SPMD funds › SPMD TRIM 0.1% -0.0% 0.5 7,602 -643 5
VO funds › VO ADD 0.1% -0.0% 0.3 4,276 +3,207 5
BSV funds › BSV ADD 0.1% +0.0% 0.3 3,943 +2,432 3
VMBS funds › VMBS ADD 0.0% +0.0% 0.2 3,765 +2,301 3
BIV funds › BIV ADD 0.0% +0.0% 0.2 2,079 +1,276 3
VOO funds › VOO TRIM 0.0% -0.0% 0.1 211 -76 5
BLV funds › BLV ADD 0.0% +0.0% 0.1 1,978 +1,211 3
VTI funds › VTI TRIM 0.0% -0.0% 0.1 358 -444 5
IWR funds › IWR TRIM 0.0% -0.1% 0.1 1,046 -3,068 5
VB funds › VB TRIM 0.0% -0.0% 0.1 342 -21 5
VEA funds › VEA ADD 0.0% -0.0% 0.1 1,215 +1 5
BKLN funds › BKLN TRIM 0.0% -0.0% 0.1 2,521 -1,338 5
SHY funds › SHY TRIM 0.0% -0.2% 0.0 602 -9,976 5
RWO funds › RWO HOLD 0.0% -0.0% 0.0 847 +0 5
EMB funds › EMB HOLD 0.0% -0.0% 0.0 428 +0 5
ACWI funds › ACWI TRIM 0.0% -0.1% 0.0 130 -2,163 5
VWO funds › VWO TRIM 0.0% -0.1% 0.0 289 -6,851 5
AGG funds › AGG TRIM 0.0% -0.0% 0.0 60 -57 5
XRAY funds › XRAY HOLD 0.0% -0.0% 0.0 390 +0 5
EEM funds › EEM TRIM 0.0% -0.0% 0.0 59 -14 5
SPTM funds › SPTM EXIT 0.0% -0.0% 0.0 0 -5 0

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 451 54 0.30 81% 0.088 0.367 in
2026Q1 349 47 0.01 89% 0.120 0.890 in
2025Q4 340 47 0.07 90% 0.121 0.801 in
2025Q3 298 41 0.05 88% 0.108 0.815 in
2025Q2 274 42 0.12 87% 0.106 0.712 entered
2025Q1 326 42 0.00 87% 0.103 0.000 out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status