Portfolio (Quarterly) Guide ↗

IronBridge Private Wealth, LLC

· CIK 0001850996

13F Portfolio $310M AUM 78 positions Filed May 14, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 12 New 12 Added 13 Reduced 13 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	FTSM	FIRST TR EXCHANGE-TRADED FD	—	188,413.0	$11.3M	3.63%	NEW	—	$59.78	+0.3%
2	DFAE	DIMENSIONAL ETF TRUST	—	205,435.0	$7.0M	2.24%	NEW	—	$33.86	+19.1%
3	XLE	SELECT SECTOR SPDR TR	—	95,192.0	$5.8M	1.88%	NEW	—	$61.26	-4.5%
4	FXZ	FIRST TR EXCHANGE-TRADED FD	—	76,220.0	$5.8M	1.87%	NEW	—	$76.21	+7.0%
5	FCX	FREEPORT MCMORAN INC	Basic Materials	87,468.0	$5.1M	1.66%	NEW	—	$58.78	+8.9%
6	PDBC	INVESCO ACTVELY MNGD ETC FD	—	254,794.0	$4.4M	1.42%	NEW	—	$17.32	+3.8%
7	COPX	GLOBAL X FDS	—	45,207.0	$3.5M	1.11%	NEW	—	$76.35	+13.9%
8	ETH	GRAYSCALE ETHEREUM STAKING	Financial Services	100,405.0	$2.0M	0.64%	NEW	—	$19.86	-0.7%
9	ROBT	FIRST TR EXCHANGE TRADED FD	—	37,963.0	$1.8M	0.56%	NEW	—	$46.16	+23.6%
10	XRP	BITWISE XRP ETF	Financial Services	109,526.0	$1.6M	0.53%	NEW	—	$15.03	-0.2%
11	SOLS	SOLSTICE ADVANCED MATLS INC	Basic Materials	3,707.0	$282K	0.09%	NEW	—	$76.16	+9.3%
12	CIM	CHIMERA INVT CORP	Real Estate	17,710.0	$222K	0.07%	NEW	—	$12.55	+7.3%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 69.0%

Financial Services 16.9%

Industrials 5.3%

Basic Materials 3.3%

Consumer Cyclical 2.9%

Communication Services 1.9%

Energy 0.6%

Real Estate 0.1%