IronBridge Private Wealth, LLC
CIK 1850996 · Holdings on Mar 31, 2026 · First reported May 14, 2026
Top ten holdings
Q1 2026- NVDA30.33%
- 7467298544.87%
- JPST4.68%
- ADPV4.56%
- BIL4.44%
- GLD3.97%
- AMLP3.68%
- FTSM3.63%
- SHV3.16%
- GDX2.87%
Share classes counted separately66.19%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- BILWeight increased · +3.09 pp1.35% → 4.44%Shares +103.57K (+222.66%)
- IJHWeight decreased · -3.03 pp4.81% → 1.78%Shares -150.87K (-64.82%)
- IWMWeight decreased · -2.72 pp4.55% → 1.83%Shares -35.53K (-60.85%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | NVDANVIDIA CORP View history and evidence | $94.03M | 30.33% | 539.15K shares | 31.96% → 30.33%-1.63 pp -2.07K (-0.38%) | Reduced | ↗▾ |
| 02 | 746729854PUTNAM ETF TRUSTESG ULTRA SHORT View history and evidence | $15.11M | 4.87% | 299.43K shares | 4.79% → 4.87%+0.08 pp +1.19K (+0.40%) | Added | ↗▾ |
| 03 | JPSTJPMORGAN ULTRA-SHORT INCOMEULTRA SHRT ETF View history and evidence | $14.52M | 4.68% | 286.92K shares | 4.59% → 4.68%+0.09 pp +1.13K (+0.39%) | Added | ↗▾ |
| 04 | ADPVADAPTIV SELECT ETFADAPTIV SELECT View history and evidence | $14.13M | 4.56% | 334.98K shares | 4.40% → 4.56%+0.16 pp +7.44K (+2.27%) | Added | ↗▾ |
| 05 | BILSS SPDR BB 1-3M T-BILL ETFSTATE STREET SPD View history and evidence | $13.75M | 4.44% | 150.09K shares | 1.35% → 4.44%+3.09 pp +103.57K (+222.66%) | Added | ↗▾ |
| 06 | GLDSPDR GOLD SHARESGOLD SHS View history and evidence | $12.30M | 3.97% | 28.57K shares | 4.49% → 3.97%-0.52 pp -7.19K (-20.09%) | Reduced | ↗▾ |
| 07 | AMLPALERIAN MLP ETFALERIAN MLP View history and evidence | $11.42M | 3.68% | 216.98K shares | 3.92% → 3.68%-0.24 pp -47.00K (-17.80%) | Reduced | ↗▾ |
| 08 | FTSMFIRST TRUST ENH SHORT MAT FDFIRST TR ENH NEW View history and evidence | $11.26M | 3.63% | 188.41K shares | Prior unavailable +188.41K | New | ↗▾ |
| 09 | SHVISHARES 0-1 YEAR TREASURY BOTRUST ISHARE 0-1 View history and evidence | $9.80M | 3.16% | 88.76K shares | 1.87% → 3.16%+1.29 pp +35.23K (+65.80%) | Added | ↗▾ |
| 10 | GDXVANECK GOLD MINERS ETFGOLD MINERS ETF View history and evidence | $8.90M | 2.87% | 96.97K shares | 3.73% → 2.87%-0.86 pp -40.27K (-29.34%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 13
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SPY SS SPDR S&P 500 ETF TRUST-US | Non-derivative | -16,864 | -$11.50M | SEC filing ↗ | SEC filing ↗ |
| IGV ISHARES EXPANDED TECH-SOFTWA | Non-derivative | -65,473 | -$6.92M | SEC filing ↗ | SEC filing ↗ |
| FXL FIRST TRUST TECHNOLOGY ALPHA | Non-derivative | -30,226 | -$5.08M | SEC filing ↗ | SEC filing ↗ |
3 / 13 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1850996 · Period Mar 31, 2026
Data loaded Nov 10, 2026 · First reported May 14, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 310052751
}Research all 45 reported holdings.
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