IronBridge Private Wealth, LLC

Q2 2026 13F-HR Holdings

Location
Austin, TX
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
47
Total value ($000)
$304,416
Net value change ($000)
-5,637 (-1.8%)
New positions
9
Sold out positions
7
Turnover %
21.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SHV 7,095 72.4%
FXL 5,902 NEW
NVDA 5,296 5.6%
XRP 4,452 270.5%
PDBA 4,314 NEW
HONEYWELL INTL INC 2,777 NEW
HONEYWELL AEROSPACE INC 2,721 NEW
ADPV 2,466 17.5%
JPST 2,278 15.7%
NOW 2,086 NEW
Top Reduces (Value $000, Stocks/ETFs)
PULT -15,112 -100.0%
AMLP -11,422 -100.0%
BIL -7,024 -51.1%
XLE -5,831 -100.0%
FXZ -5,809 -100.0%
HON -5,426 -100.0%
GLD -3,733 -30.4%
PLTR -1,235 -16.2%
GDX -582 -6.5%
XOM -485 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type