Fund Universe

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☆IRONWOOD WEALTH MANAGEMENT, INC.

CIK 0001844821 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.807
AUM ($M)
237
Positions
21
Turnover
0.02
Top-10 wt
81%
Herfindahl
0.076
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 32 positions · portfolio value $237M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆BKLN funds › INVESCO EXCH TRADED FD TR II ADD — 10.9% +0.1% 25.8 1,262,833 +91,904 5 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F ADD — 10.5% -0.0% 24.9 492,953 +26,660 5 —
☆PULS funds › PGIM ETF TR ADD — 9.2% -0.1% 21.8 439,756 +19,364 5 —
☆IUSV funds › ISHARES TR ADD — 9.1% +0.0% 21.5 192,775 +220 5 —
☆IJR funds › ISHARES TR TRIM — 9.0% -0.1% 21.2 146,072 -8,579 5 —
☆IVV funds › ISHARES TR TRIM — 7.7% +0.2% 18.2 24,148 -415 5 —
☆IVE funds › ISHARES TR ADD — 6.4% +0.0% 15.2 65,995 +134 5 —
☆VYM funds › VANGUARD WHITEHALL FDS TRIM — 6.2% -0.1% 14.7 91,590 -283 5 —
☆IUSG funds › ISHARES TR TRIM — 6.0% +0.4% 14.2 75,302 -615 5 —
☆USMV funds › ISHARES TR ADD — 5.8% +0.1% 13.8 141,399 +4,525 5 —
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 4.9% +0.8% 11.6 62,441 -2,546 5 —
☆IVLU funds › ISHARES TR TRIM — 4.1% -0.7% 9.7 230,521 -25,980 5 —
☆SJNK funds › SPDR SERIES TRUST ADD — 3.7% +0.0% 8.8 354,250 +26,121 5 —
☆XLI funds › SELECT SECTOR SPDR TR TRIM — 2.4% -0.2% 5.6 30,918 -2,044 5 —
☆XLF funds › SELECT SECTOR SPDR TR ADD — 2.0% +0.1% 4.7 85,451 +1,361 5 —
☆XLE funds › SELECT SECTOR SPDR TR TRIM — 2.0% -0.4% 4.6 84,594 -8,761 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC HOLD — 0.0% -0.0% 0.0 936 +0 5 —
☆DD funds › DUPONT DE NEMOURS INC NEW — 0.0% +0.0% 0.0 184 +184 1 —
☆CTVA funds › CORTEVA INC HOLD — 0.0% -0.0% 0.0 264 +0 5 —
☆COP funds › CONOCOPHILLIPS HOLD — 0.0% -0.0% 0.0 200 +0 5 —
☆DOW funds › DOW HLDGS INC HOLD — 0.0% -0.0% 0.0 552 +0 5 —
☆IJH funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -280 0 —
☆BIV funds › VANGUARD BD INDEX FDS EXIT — 0.0% -0.0% 0.0 0 -18 0 —
☆MO funds › ALTRIA GROUP INC EXIT — 0.0% -0.0% 0.0 0 -142 0 —
☆ENB funds › ENBRIDGE INC EXIT — 0.0% -0.0% 0.0 0 -96 0 —
☆DUK funds › DUKE ENERGY CORP NEW EXIT — 0.0% -0.0% 0.0 0 -54 0 —
☆SPTM funds › SPDR SERIES TRUST EXIT — 0.0% -0.0% 0.0 0 -192 0 —
☆MDLZ funds › MONDELEZ INTL INC EXIT — 0.0% -0.0% 0.0 0 -66 0 —
☆CUSIP:26614N102 funds › DUPONT DE NEMOURS INC EXIT — 0.0% -0.0% 0.0 0 -552 0 —
☆AXP funds › AMERICAN EXPRESS CO EXIT — 0.0% -0.0% 0.0 0 -180 0 —
☆PM funds › PHILIP MORRIS INTL INC EXIT — 0.0% -0.0% 0.0 0 -118 0 —
☆TFC funds › TRUIST FINL CORP EXIT — 0.0% -0.0% 0.0 0 -370 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 237 21 0.02 81% 0.076 0.807 — in
2026Q1 223 31 0.01 80% 0.075 0.807 — in
2025Q4 223 23 0.01 81% 0.076 0.778 — in
2025Q3 218 22 0.01 81% 0.076 0.779 — in
2025Q2 212 22 0.03 80% 0.075 0.774 — entered
2025Q1 192 22 0.00 81% 0.077 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