Red Mountain Financial, LLC
13F Reported Value
ⓘ$106.2M
Holdings
79
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Red Mountain Financial, LLC disclosed 79 positions worth $106.2M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 2 new positions and exited 0 — including a new stake in $PNW. The portfolio is most concentrated in Other (60.1% of disclosed assets). All figures are sourced directly from Red Mountain Financial, LLC’s Form 13F-HR filing with the SEC under CIK 1997650.
AI Fund Analysis
Stable
$AAPL
$BRK-ASector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
SCHWAB STRATEGIC TR
—Quality
$11.5M376,311 shJ P MORGAN EXCHANGE TRADED F
—Quality
$5.4M117,666 sh- 76.1#112
Quality
$5.2M20,596 sh SCHWAB STRATEGIC TR
—Quality
$4.5M141,892 sh- 64.5
Quality
$4.2M8,851 sh - —
Quality
$3.8M43,332 sh - 90.2
Quality
$3.7M21,068 sh FIDELITY MERRIMACK STR TR
—Quality
$3.6M79,847 shVANGUARD MALVERN FDS
—Quality
$3.6M46,483 shJ P MORGAN EXCHANGE TRADED F
—Quality
$3.5M70,711 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SCHWAB STRATEGIC TR | — | $11.5M | 376,311 |
| J P MORGAN EXCHANGE TRADED F | — | $5.4M | 117,666 |
| Apple Inc.$AAPL | 76.1#112 | $5.2M | 20,596 |
| SCHWAB STRATEGIC TR | — | $4.5M | 141,892 |
 BERKSHIRE HATHAWAY INC$BRK.B | 64.5 | $4.2M | 8,851 |
 ISHARES GOLD TRUST$IAU | — | $3.8M | 43,332 |
 NVIDIA CORP$NVDA | 90.2 | $3.7M | 21,068 |
| FIDELITY MERRIMACK STR TR | — | $3.6M | 79,847 |
| VANGUARD MALVERN FDS | — | $3.6M | 46,483 |
| J P MORGAN EXCHANGE TRADED F | — | $3.5M | 70,711 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Red Mountain Financial, LLC's 79 positions.
Showing top 10 of 79 holdings.
Sector Allocation
Other
$63.8M
Technology
$18.8M
Financials
$9.7M
Industrials
$3.9M
Consumer Discretionary
$3.7M
Healthcare
$1.9M
Consumer Staples
$1.5M
Energy
$1.2M
Full Holdings — Red Mountain Financial, LLC (Q1 2026)
All 79 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | SCHWAB STRATEGIC TR | $11.5M | 10.9% | +0% | — |
| 2 | — | J P MORGAN EXCHANGE TRADED F | $5.4M | 5.1% | +3% | — |
| 3 | $AAPL | Apple Inc. | $5.2M | 4.9% | +1% | 76.1 |
| 4 | — | SCHWAB STRATEGIC TR | $4.5M | 4.2% | +6% | — |
| 5 | $BRK.B | BERKSHIRE HATHAWAY INC | $4.2M | 4.0% | -3% | 64.5 |
| 6 | $IAU | ISHARES GOLD TRUST | $3.8M | 3.6% | -2% | — |
| 7 | $NVDA | NVIDIA CORP | $3.7M | 3.5% | -3% | 90.2 |
| 8 | — | FIDELITY MERRIMACK STR TR | $3.6M | 3.4% | -5% | — |
| 9 | — | VANGUARD MALVERN FDS | $3.6M | 3.4% | +117% | — |
| 10 | — | J P MORGAN EXCHANGE TRADED F | $3.5M | 3.3% | +2% | — |
| 11 |  $META | Meta Platforms, Inc. | $3.5M | 3.3% | +3% | 80.9 |
| 12 | — | VANGUARD WHITEHALL FDS | $3.4M | 3.2% | -1% | — |
| 13 | — | VANGUARD INTL EQUITY INDEX F | $2.4M | 2.3% | -0% | — |
| 14 |  $AVGO | Broadcom Inc. | $2.4M | 2.3% | -1% | 86.4 |
| 15 | — | J P MORGAN EXCHANGE TRADED F | $2.4M | 2.2% | +5% | — |
| 16 |  $GOOG | Alphabet Inc. | $2.3M | 2.2% | -1% | 80.2 |
| 17 | — | J P MORGAN EXCHANGE TRADED F | $2.2M | 2.0% | +9% | — |
| 18 | — | SPDR SERIES TRUST | $2.1M | 2.0% | -0% | — |
| 19 | — | J P MORGAN EXCHANGE TRADED F | $2.0M | 1.9% | +1% | — |
| 20 | — | J P MORGAN EXCHANGE TRADED F | $2.0M | 1.9% | +4% | — |
| 21 | — | T ROWE PRICE ETF INC | $2.0M | 1.9% | +13% | — |
| 22 | — | VANGUARD SPECIALIZED FUNDS | $1.8M | 1.7% | -1% | — |
| 23 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.6M | 1.5% | -3% | 67 |
| 24 |  $WMT | Walmart Inc. | $1.2M | 1.2% | -22% | 63.2 |
| 25 |  $CTVA | Corteva, Inc. | $1.2M | 1.1% | +0% | 48.4 |
| 26 |  $LMT | LOCKHEED MARTIN CORP | $1.1M | 1.1% | +0% | 65 |
| 27 | — | SCHWAB STRATEGIC TR | $1.1M | 1.0% | -6% | — |
| 28 | — | VANGUARD INDEX FDS | $967,575 | 0.9% | -0% | — |
| 29 |  $MSFT | MICROSOFT CORP | $899,484 | 0.8% | +0% | 83.7 |
| 30 | — | SCHWAB STRATEGIC TR | $877,811 | 0.8% | +3% | — |
| 31 | — | COHEN & STEERS ETF TRUST | $863,758 | 0.8% | -2% | — |
| 32 | — | VANGUARD WORLD FD | $849,442 | 0.8% | +2% | — |
| 33 |  $IVZ | Invesco Ltd. | $847,178 | 0.8% | -4% | — |
| 34 |  $Q | Qnity Electronics, Inc. | $735,812 | 0.7% | +0% | — |
| 35 | — | SCHWAB STRATEGIC TR | $714,802 | 0.7% | +18% | — |
| 36 | — | SCHWAB STRATEGIC TR | $680,316 | 0.6% | +6% | — |
| 37 | — | VANGUARD WORLD FD | $637,861 | 0.6% | +3% | — |
| 38 |  $CAT | CATERPILLAR INC | $632,263 | 0.6% | -1% | 67.8 |
| 39 |  $DD | DuPont de Nemours, Inc. | $584,484 | 0.6% | +0% | 31.1 |
| 40 |  $KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $583,823 | 0.6% | +0% | 48 |
| 41 | — | VANGUARD INDEX FDS | $577,391 | 0.5% | +3% | — |
| 42 | — | ETFIS SER TR I | $564,083 | 0.5% | -2% | — |
| 43 |  $XOM | EXXON MOBIL CORP | $551,484 | 0.5% | +0% | 61.8 |
| 44 |  $UNP | UNION PACIFIC CORP | $536,964 | 0.5% | -2% | 74 |
| 45 |  $HD | HOME DEPOT, INC. | $520,191 | 0.5% | +0% | 69.2 |
| 46 |  $MRK | Merck & Co., Inc. | $446,914 | 0.4% | +0% | 70.9 |
| 47 |  $CVX | CHEVRON CORP | $444,206 | 0.4% | -1% | 54.7 |
| 48 |  $DOW | DOW INC. | $408,525 | 0.4% | +0% | 38 |
| 49 |  $MCD | MCDONALDS CORP | $378,553 | 0.4% | +0% | 73.9 |
| 50 |  $JNJ | JOHNSON & JOHNSON | $368,924 | 0.3% | +0% | 72.8 |
| 51 | — | VANGUARD INDEX FDS | $365,783 | 0.3% | -0% | — |
| 52 |  $PG | PROCTER & GAMBLE Co | $336,650 | 0.3% | +0% | 72.9 |
| 53 | — | SELECT SECTOR SPDR TR | $325,034 | 0.3% | +0% | — |
| 54 | — | SCHWAB STRATEGIC TR | $316,714 | 0.3% | +9% | — |
| 55 |  $SLV | iShares Silver Trust | $309,015 | 0.3% | -3% | — |
| 56 |  $AMGN | AMGEN INC | $294,618 | 0.3% | +0% | 79.5 |
| 57 |  $SPY | SPDR S&P 500 ETF TRUST | $293,938 | 0.3% | +0% | — |
| 58 |  $PFE | PFIZER INC | $293,878 | 0.3% | +0% | 69 |
| 59 |  $CMI | CUMMINS INC | $287,622 | 0.3% | -2% | 58.9 |
| 60 | — | T ROWE PRICE ETF INC | $283,753 | 0.3% | -78% | — |
| 61 |  $MMM | 3M CO | $275,441 | 0.3% | +0% | 60.7 |
| 62 | — | VANECK ETF TRUST | $272,234 | 0.3% | +0% | — |
| 63 | — | SPDR SERIES TRUST | $270,465 | 0.3% | +0% | — |
| 64 |  $T | AT&T INC. | $268,343 | 0.3% | +2% | 71.9 |
| 65 |  $GS | GOLDMAN SACHS GROUP INC | $262,257 | 0.3% | +0% | — |
| 66 | — | ISHARES TR | $257,878 | 0.2% | +0% | — |
| 67 |  $ALL | ALLSTATE CORP | $245,283 | 0.2% | +0% | 76.6 |
| 68 | — | VANGUARD INDEX FDS | $241,577 | 0.2% | +0% | — |
| 69 | — | J P MORGAN EXCHANGE TRADED F | $236,793 | 0.2% | +4% | — |
| 70 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $232,948 | 0.2% | +0% | 66.7 |
| 71 |  $SYK | STRYKER CORP | $229,356 | 0.2% | +0% | 69.8 |
| 72 |  $PNW | PINNACLE WEST CAPITAL CORP | $223,161 | 0.2% | NEW | 55.5 |
| 73 |  $DE | DEERE & CO | $222,519 | 0.2% | -11% | 57.4 |
| 74 |  $TM | TOYOTA MOTOR CORP/ | $220,516 | 0.2% | +0% | — |
| 75 | — | PROSHARES TR | $216,958 | 0.2% | +2% | — |
| 76 | — | VANGUARD MALVERN FDS | $214,974 | 0.2% | -80% | — |
| 77 | — | J P MORGAN EXCHANGE TRADED F | $205,452 | 0.2% | +1% | — |
| 78 |  $SHEL | Shell plc | $204,891 | 0.2% | NEW | — |
| 79 |  $VST | Vistra Corp. | $200,991 | 0.2% | -27% | 62.9 |
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