Red Mountain Financial, LLC
13F Reported Value
ⓘ$119.2M
Holdings
82
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Red Mountain Financial, LLC disclosed 82 positions worth $119.2M in its Form 13F-HR for Q2 2026, followed by $AAPL. During the quarter the fund opened 8 new positions and exited 6 and a full exit from $PFE. The portfolio is most concentrated in Other (62.9% 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
Diversifying
$AAPL
$BRK-A
$IBMSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
SCHWAB STRATEGIC TR - US DIVIDEND EQ
—Quality
$12.6M396,823 sh- 76.4#84
Quality
$6.0M20,853 sh J P MORGAN EXCHANGE TRADED F - INCOME ETF
—Quality
$5.6M121,297 shSCHWAB STRATEGIC TR - INTERNL DIVID
—Quality
$4.9M153,104 sh- 73.8
Quality
$4.8M9,667 sh VANGUARD MALVERN FDS - CORE-PLUS BD ETF
—Quality
$4.3M55,952 shJ P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF
—Quality
$4.1M81,300 sh- 85.9
Quality
$4.1M20,392 sh FIDELITY MERRIMACK STR TR - TOTAL BD ETF
—Quality
$3.7M82,282 shVANGUARD WHITEHALL FDS - INTL DVD ETF
—Quality
$3.7M39,428 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $12.6M | 396,823 |
| Apple Inc.$AAPL | 76.4#84 | $6.0M | 20,853 |
| J P MORGAN EXCHANGE TRADED F - INCOME ETF | — | $5.6M | 121,297 |
| SCHWAB STRATEGIC TR - INTERNL DIVID | — | $4.9M | 153,104 |
 BERKSHIRE HATHAWAY INC$BRK.B | 73.8 | $4.8M | 9,667 |
| VANGUARD MALVERN FDS - CORE-PLUS BD ETF | — | $4.3M | 55,952 |
| J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF | — | $4.1M | 81,300 |
 NVIDIA CORP$NVDA | 85.9 | $4.1M | 20,392 |
| FIDELITY MERRIMACK STR TR - TOTAL BD ETF | — | $3.7M | 82,282 |
| VANGUARD WHITEHALL FDS - INTL DVD ETF | — | $3.7M | 39,428 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Red Mountain Financial, LLC's 82 positions.
Showing top 10 of 82 holdings.
Sector Allocation
Other
$74.9M
Technology
$22.2M
Financials
$9.9M
Industrials
$3.9M
Consumer Discretionary
$3.6M
Consumer Staples
$1.6M
Healthcare
$1.3M
Materials
$845,250
Full Holdings — Red Mountain Financial, LLC (Q2 2026)
All 82 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 - US DIVIDEND EQ | $12.6M | 10.6% | +5% | — |
| 2 | $AAPL | Apple Inc. | $6.0M | 5.1% | +1% | 76.4 |
| 3 | — | J P MORGAN EXCHANGE TRADED F - INCOME ETF | $5.6M | 4.7% | +3% | — |
| 4 | — | SCHWAB STRATEGIC TR - INTERNL DIVID | $4.9M | 4.1% | +8% | — |
| 5 | $BRK.B | BERKSHIRE HATHAWAY INC | $4.8M | 4.1% | +9% | 73.8 |
| 6 | — | VANGUARD MALVERN FDS - CORE-PLUS BD ETF | $4.3M | 3.6% | +20% | — |
| 7 | — | J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF | $4.1M | 3.5% | +15% | — |
| 8 | $NVDA | NVIDIA CORP | $4.1M | 3.4% | -3% | 85.9 |
| 9 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | $3.7M | 3.1% | +3% | — |
| 10 | — | VANGUARD WHITEHALL FDS - INTL DVD ETF | $3.7M | 3.1% | +3% | — |
| 11 |  $META | Meta Platforms, Inc. | $3.5M | 2.9% | +2% | 79.6 |
| 12 |  $GOOG | Alphabet Inc. | $3.0M | 2.5% | +5% | 78.2 |
| 13 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL | $3.0M | 2.5% | +38% | — |
| 14 |  $IAU | ISHARES GOLD TRUST | $3.0M | 2.5% | -9% | — |
| 15 |  $AVGO | Broadcom Inc. | $3.0M | 2.5% | -0% | 84.5 |
| 16 | — | J P MORGAN EXCHANGE TRADED F - INTRNL RES EQT | $2.8M | 2.4% | +9% | — |
| 17 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $2.7M | 2.3% | -0% | — |
| 18 | — | SPDR SERIES TRUST - ST STR PR SP1500 | $2.6M | 2.2% | +8% | — |
| 19 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $2.5M | 2.1% | +25% | — |
| 20 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $2.1M | 1.8% | +4% | — |
| 21 | — | T ROWE PRICE EXCHANGE-TRADED - FLOATING RATE | $2.0M | 1.7% | +2% | — |
| 22 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $2.0M | 1.7% | +0% | — |
| 23 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.6M | 1.4% | +10% | 66.2 |
| 24 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US S | $1.3M | 1.1% | +3% | — |
| 25 |  $CTVA | Corteva, Inc. | $1.2M | 1.0% | +0% | 47.2 |
| 26 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | $1.2M | 1.0% | +0% | — |
| 27 |  $WMT | Walmart Inc. | $1.2M | 1.0% | +3% | 60.2 |
| 28 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $1.1M | 0.9% | +8% | — |
| 29 | — | COHEN & STEERS ETF TRUST - REAL EST ACT ETF | $1.1M | 0.9% | +16% | — |
| 30 | — | VANGUARD WORLD FD - HEALTH CAR ETF | $1.1M | 0.9% | +15% | — |
| 31 |  $LMT | LOCKHEED MARTIN CORP | $1.1M | 0.9% | +10% | 65.6 |
| 32 |  $Q | Qnity Electronics, Inc. | $1.0M | 0.9% | +0% | 68.4 |
| 33 |  $MSFT | MICROSOFT CORP | $939,294 | 0.8% | +4% | 79.8 |
| 34 |  $IVZ | Invesco Ltd. | $936,365 | 0.8% | +1% | — |
| 35 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $935,934 | 0.8% | +13% | — |
| 36 |  $CAT | CATERPILLAR INC | $863,707 | 0.7% | -9% | 66.5 |
| 37 | — | VANGUARD WORLD FD - INF TECH ETF | $860,631 | 0.7% | +688% | — |
| 38 | — | PIMCO ETF TR - 0-5 HIGH YIELD | $752,836 | 0.6% | NEW | — |
| 39 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $742,809 | 0.6% | +1% | — |
| 40 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $732,387 | 0.6% | +10% | — |
| 41 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $633,038 | 0.5% | +142% | — |
| 42 | — | ETFIS SER TR I - VIRTUS REAVES UT | $578,513 | 0.5% | +0% | — |
| 43 |  $DD | DuPont de Nemours, Inc. | $576,741 | 0.5% | -67% | 47 |
| 44 |  $INTC | INTEL CORP | $561,567 | 0.5% | NEW | 45.6 |
| 45 | — | J P MORGAN EXCHANGE TRADED F - INTL BD OPP ETF | $547,943 | 0.5% | NEW | — |
| 46 |  $HD | HOME DEPOT, INC. | $527,840 | 0.4% | -5% | 60.3 |
| 47 |  $UNP | UNION PACIFIC CORP | $452,778 | 0.4% | -25% | 69.7 |
| 48 |  $XOM.R34088 | EXXON MOBIL CORP | $444,411 | 0.4% | +0% | 57.9 |
| 49 |  $MRK | Merck & Co., Inc. | $417,275 | 0.3% | -13% | 59.9 |
| 50 | — | SPDR SERIES TRUST - ST STR P400MID | $408,357 | 0.3% | NEW | — |
| 51 |  $JNJ | JOHNSON & JOHNSON | $383,307 | 0.3% | +0% | 69 |
| 52 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $376,799 | 0.3% | -5% | — |
| 53 |  $KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $364,975 | 0.3% | -12% | 44.6 |
| 54 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $362,235 | 0.3% | -1% | — |
| 55 | — | SPDR SERIES TRUST - ST STR SP600 SML | $361,895 | 0.3% | +12% | — |
| 56 |  $CMI | CUMMINS INC | $361,548 | 0.3% | -5% | 58.1 |
| 57 |  $CVX | CHEVRON CORP | $356,528 | 0.3% | +0% | 62.8 |
| 58 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $351,749 | 0.3% | +0% | — |
| 59 |  $PG | PROCTER & GAMBLE Co | $342,303 | 0.3% | +0% | 64.6 |
| 60 | — | T ROWE PRICE EXCHANGE-TRADED - SMALL MID CAP | $339,312 | 0.3% | +0% | — |
| 61 |  $MCD | MCDONALDS CORP | $329,247 | 0.3% | +0% | 69 |
| 62 | — | VANGUARD INDEX FDS - MID CAP ETF | $316,812 | 0.3% | +368% | — |
| 63 |  $GS | GOLDMAN SACHS GROUP INC | $313,525 | 0.3% | +0% | 73.5 |
| 64 | — | J P MORGAN EXCHANGE TRADED F - U S TEC LEA ETF | $310,337 | 0.3% | +8% | — |
| 65 |  $AMGN | AMGEN INC | $303,217 | 0.3% | +0% | 79.2 |
| 66 | $IVZ | Invesco Ltd. | $294,538 | 0.3% | NEW | — |
| 67 | — | VANECK ETF TRUST - MRNGSTR WDE MOAT | $292,672 | 0.3% | +0% | — |
| 68 |  $SPY | SPDR S&P 500 ETF TRUST | $287,488 | 0.2% | -15% | — |
| 69 | — | ISHARES TR - CORE MSCI TOTAL | $286,164 | 0.2% | +1% | — |
| 70 |  $ALL | ALLSTATE CORP | $281,483 | 0.2% | +0% | 78.5 |
| 71 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | $281,400 | 0.2% | NEW | — |
| 72 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $270,847 | 0.2% | +0% | 70 |
| 73 |  $DOW | DOW INC. | $268,509 | 0.2% | +0% | 40.2 |
| 74 |  $DE | DEERE & CO | $250,704 | 0.2% | +0% | 55.4 |
| 75 |  $SLV | iShares Silver Trust | $242,486 | 0.2% | +0% | — |
| 76 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | $241,385 | 0.2% | +12% | — |
| 77 |  $DOV | DOVER Corp | $227,521 | 0.2% | NEW | 58.1 |
| 78 |  $SYK | STRYKER CORP | $219,758 | 0.2% | +0% | 72.1 |
| 79 | — | PROSHARES TR - S&P 500 DV ARIST | $218,466 | 0.2% | +90% | — |
| 80 |  $VST | Vistra Corp. | $212,088 | 0.2% | +0% | 71.9 |
| 81 | — | VANGUARD INDEX FDS - SMALL CP ETF | $207,078 | 0.2% | NEW | — |
| 82 | — | ISHARES TR - CORE S&P500 ETF | $200,222 | 0.2% | NEW | — |
New Positions (8)
$INTC INTEL CORP$561,567$DOV DOVER Corp$227,521
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