Red Mountain Financial, LLC
Sector Allocation
- Other62.9%$74.9M
- Technology18.8%$22.4M
- Financials8.3%$9.9M
- Consumer Staples3.6%$4.3M
- Industrials3.0%$3.6M
- Healthcare1.1%$1.3M
- Consumer Discretionary0.7%$857,087
- Materials0.7%$845,250
- Energy0.7%$800,939
- Utilities0.2%$212,088
AUM History
13fpro.ai/research/fund/red-mountain-financial-llc-1997650
Conviction and streaks
Diversifying · top 10 = 45.2%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- SCHWAB$12.6M
AAPL
$6.0M- J$5.6M
- SCHWAB$4.9M
BRK.B
$4.8M- VANGUARD$4.3M
- J$4.1M
NVDA
$4.1M- FIDELITY$3.7M
- VANGUARD$3.7M
META
$3.5MGOOGL
$3.0M- J$3.0M
IAU
$3.0MAVGO
$3.0M- J$2.8M
- VANGUARD$2.7M
- SPDR$2.6M
- J$2.5M
- J$2.1M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/red-mountain-financial-llc-1997650
Red Mountain Financial, LLC 13F holdings — Q2 2026
$119.2M portfolio (+12.3% QoQ) · 82 holdings · Q2 2026 13F · top 10 are 45% of the stock portfolio
- 1
SCHWAB STRATEGIC TR - US DIVIDEND EQ
$12.6M
10.6% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— $6.0M
5.1% of stocks
+1%This quarter+4.9%Since filed4+ qtrsHeld- 3
J P MORGAN EXCHANGE TRADED F - INCOME ETF
$5.6M
4.7% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
SCHWAB STRATEGIC TR - INTERNL DIVID
$4.9M
4.1% of stocks
+8%This quarter—Since filed—HeldAIQuality—Est. buy— $4.8M
4.1% of stocks
+9%This quarter—Since filed4+ qtrsHeld- 6
VANGUARD MALVERN FDS - CORE-PLUS BD ETF
$4.3M
3.6% of stocks
+20%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF
$4.1M
3.5% of stocks
+15%This quarter—Since filed—HeldAIQuality—Est. buy— $4.1M
3.4% of stocks
-3%This quarter+4.2%Since filed4+ qtrsHeld- 9
FIDELITY MERRIMACK STR TR - TOTAL BD ETF
$3.7M
3.1% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
VANGUARD WHITEHALL FDS - INTL DVD ETF
$3.7M
3.1% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $12.6M | 10.6% | +5% | — | — | — | — | |
| 2 | $6.0M | 5.1% | +1% | +4.9% | 4+ qtrsAdded 2 qtrs in a row | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 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 | $4.8M | 4.1% | +9% | — | 4+ qtrs | 73.5#124 | Estimated buy price is Pro: unlock with a free trial | ||
| 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 | $4.1M | 3.4% | -3% | +4.2% | 4+ qtrsTrimmed 3 qtrs in a row | 86.0#3 | Estimated buy price is Pro: unlock with a free trial | ||
| 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% | — | — | — | — |
All holdings — Red Mountain Financial, LLC (Q2 2026)
82 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Meta Platforms, Inc.note | Technology | $3.5M | 2.9% | 45K | +2% | 4+ qtrsAdded 3 qtrs in a row | 78.0 | 13F | |
| 12 | Alphabet Inc. | Technology | $3.0M | 2.5% | 8,517 | +5% | 4+ qtrs | 77.7 | 13F | |
| 13 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL | — | $3.0M | 2.5% | 58K | +38% | — | — | 13F |
| 14 | ISHARES GOLD TRUSTetf/fund | Financials | $3.0M | 2.5% | 39K | -9% | 4+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Broadcom Inc. | Technology | $3.0M | 2.5% | 7,851 | -0.3% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | — | J P MORGAN EXCHANGE TRADED F - INTRNL RES EQT | — | $2.8M | 2.4% | 34K | +9% | — | — | 13F |
| 17 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX USetf/fund | — | $2.7M | 2.3% | 33K | -0.1% | — | — | 13F |
| 18 | — | SPDR SERIES TRUST - ST STR PR SP1500etf/fund | — | $2.6M | 2.2% | 28K | +8% | — | — | 13F |
| 19 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $2.5M | 2.1% | 44K | +25% | — | — | 13F |
| 20 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETFetf/fund | — | $2.1M | 1.8% | 42K | +4% | — | — | 13F |
| 21 | — | T ROWE PRICE EXCHANGE-TRADED - FLOATING RATE | — | $2.0M | 1.7% | 40K | +2% | — | — | 13F |
| 22 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETFetf/fund | — | $2.0M | 1.7% | 8,368 | +0.1% | — | — | 13F |
| 23 | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $1.6M | 1.4% | 1,728 | +10% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US S | — | $1.3M | 1.1% | 34K | +3% | — | — | 13F |
| 25 | Corteva, Inc. | Consumer Staples | $1.2M | 1.0% | 14K | +0.0% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | — | $1.2M | 1.0% | 4,721 | +0.4% | |||
| 27 | $WMT | Walmart Inc. | Consumer Staples | $1.2M | 1.0% | 10K | +3% | |||
| 28 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | — | $1.1M | 0.9% | 31K | +8% | |||
| 29 | — | COHEN & STEERS ETF TRUST - REAL EST ACT ETF | — | $1.1M | 0.9% | 38K | +16% | |||
| 30 | — | VANGUARD WORLD FD - HEALTH CAR ETF | — | $1.1M | 0.9% | 3,592 | +15% | |||
| 31 | $LMT | LOCKHEED MARTIN CORP | Industrials | $1.1M | 0.9% | 2,086 | +10% | |||
| 32 | $Q | Qnity Electronics, Inc. | Technology | $1.0M | 0.9% | 6,377 | — | |||
| 33 | $MSFT | MICROSOFT CORP | Technology | $939K | 0.8% | 2,518 | +4% | |||
| 34 | $IVZ | Invesco Ltd. | Financials | $936K | 0.8% | 28K | +0.5% | |||
| 35 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $936K | 0.8% | 28K | +13% | |||
| 36 | $CAT | CATERPILLAR INC | Industrials | $864K | 0.7% | 811 | -9% | |||
| 37 | — | VANGUARD WORLD FD - INF TECH ETF | — | $861K | 0.7% | 7,201 | +688% | |||
| 38 | — | PIMCO ETF TR - 0-5 HIGH YIELD | — | $753K | 0.6% | 8,050 | New | |||
| 39 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | — | $743K | 0.6% | 14K | +1% | |||
| 40 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $732K | 0.6% | 1,979 | +10% | |||
| 41 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | — | $633K | 0.5% | 10K | +142% | |||
| 42 | — | ETFIS SER TR I - VIRTUS REAVES UT | — | $579K | 0.5% | 7,077 | +0.2% | |||
| 43 | $DD | DuPont de Nemours, Inc. | Materials | $577K | 0.5% | 4,252 | -67% | |||
| 44 | $INTC | INTEL CORP | Technology | $562K | 0.5% | 4,022 | New | |||
| 45 | — | J P MORGAN EXCHANGE TRADED F - INTL BD OPP ETF | — | $548K | 0.5% | 11K | New | |||
| 46 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $528K | 0.4% | 1,497 | -5% | |||
| 47 | $UNP | UNION PACIFIC CORP | Industrials | $453K | 0.4% | 1,665 | -25% | |||
| 48 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $444K | 0.4% | 3,251 | — | |||
| 49 | $MRK | Merck & Co., Inc. | Healthcare | $417K | 0.3% | 3,247 | -13% | |||
| 50 | — | SPDR SERIES TRUST - ST STR P400MID | — | $408K | 0.3% | 6,044 | New | |||
| 51 | $JNJ | JOHNSON & JOHNSON | Healthcare | $383K | 0.3% | 1,509 | — | |||
| 52 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | — | $377K | 0.3% | 3,907 | -5% | |||
| 53 | $KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | Industrials | $365K | 0.3% | 7,320 | -12% | |||
| 54 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | — | $362K | 0.3% | 13K | -0.9% | |||
| 55 | — | SPDR SERIES TRUST - ST STR SP600 SML | — | $362K | 0.3% | 6,275 | +12% | |||
| 56 | $CMI | CUMMINS INC | Industrials | $362K | 0.3% | 507 | -5% | |||
| 57 | $CVX | CHEVRON CORP | Energy | $357K | 0.3% | 2,151 | +0.2% | |||
| 58 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | — | $352K | 0.3% | 2,217 | — | |||
| 59 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $342K | 0.3% | 2,334 | +0.1% | |||
| 60 | — | T ROWE PRICE EXCHANGE-TRADED - SMALL MID CAP | — | $339K | 0.3% | 7,738 | — | |||
| 61 | $MCD | MCDONALDS CORP | Consumer Discretionary | $329K | 0.3% | 1,218 | — | |||
| 62 | — | VANGUARD INDEX FDS - MID CAP ETF | — | $317K | 0.3% | 3,932 | +368% | |||
| 63 | $GS | GOLDMAN SACHS GROUP INC | Financials | $314K | 0.3% | 310 | — | |||
| 64 | — | J P MORGAN EXCHANGE TRADED F - U S TEC LEA ETF | — | $310K | 0.3% | 2,782 | +8% | |||
| 65 | $AMGN | AMGEN INC | Healthcare | $303K | 0.3% | 837 | — | |||
| 66 | $IVZ | Invesco Ltd. | Financials | $295K | 0.3% | 4,950 | New | |||
| 67 | — | VANECK ETF TRUST - MRNGSTR WDE MOAT | — | $293K | 0.3% | 2,815 | — | |||
| 68 | $SPY | SPDR S&P 500 ETF TRUST | — | $287K | 0.2% | 385 | -15% | |||
| 69 | — | ISHARES TR - CORE MSCI TOTAL | — | $286K | 0.2% | 2,998 | +0.7% | |||
| 70 | $ALL | ALLSTATE CORP | Financials | $281K | 0.2% | 1,183 | — | |||
| 71 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | — | $281K | 0.2% | 9,048 | New | |||
| 72 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $271K | 0.2% | 963 | +0.2% | |||
| 73 | $DOW | DOW INC. | Materials | $269K | 0.2% | 9,814 | +0.1% | |||
| 74 | $DE | DEERE & CO | Industrials | $251K | 0.2% | 395 | — | |||
| 75 | $SLV | iShares Silver Trust | Financials | $242K | 0.2% | 4,535 | — | |||
| 76 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | — | $241K | 0.2% | 4,806 | +12% | |||
| 77 | $DOV | DOVER Corp | Industrials | $228K | 0.2% | 1,450 | New | |||
| 78 | $SYK | STRYKER CORP | Healthcare | $220K | 0.2% | 698 | — | |||
| 79 | — | PROSHARES TR - S&P 500 DV ARIST | — | $218K | 0.2% | 3,890 | +90% | |||
| 80 | $VST | Vistra Corp. | Utilities | $212K | 0.2% | 1,337 | — | |||
| 81 | — | VANGUARD INDEX FDS - SMALL CP ETF | — | $207K | 0.2% | 683 | New | |||
| 82 | — | ISHARES TR - CORE S&P500 ETF | — | $200K | 0.2% | 267 | New |
What changed in Q2 2026
Against the previous quarter's 13F: 8 new, 45 added to, 14 trimmed, 6 sold out. Share-count changes; largest moves by dollar size first.
New positions (8)
- PIMCO ETF TR - 0-5 HIGH YIELD$753K
first bought this quarter
$INTCINTEL CORP$562K
first bought this quarter
- J P MORGAN EXCHANGE TRADED F - INTL BD OPP ETF$548K
first bought this quarter
- SPDR SERIES TRUST - ST STR P400MID$408K
first bought this quarter
- SCHWAB STRATEGIC TR - FUNDAMENTAL US L$281K
first bought this quarter
$DOVDOVER Corp$228K
first bought this quarter
+2 more in the Excel export
Added to (45)
- J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL+38%
now $3.0M
- VANGUARD WORLD FD - INF TECH ETF+688%
now $861K
- VANGUARD MALVERN FDS - CORE-PLUS BD ETF+20%
now $4.3M
- SCHWAB STRATEGIC TR - US DIVIDEND EQ+5%
now $12.6M
- J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF+15%
now $4.1M
- J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM+25%
now $2.5M
+39 more in the Excel export
Trimmed (14)
$DDDuPont de Nemours, Inc.-67%
now $577K · held 4+ qtrs
now $3.0M · held 4+ qtrs, 3 trims in a row
$UNPUNION PACIFIC CORP-25%
now $453K · held 4+ qtrs, 2 trims in a row
now $4.1M · held 4+ qtrs, 3 trims in a row
$CATCATERPILLAR INC-9%
now $864K · held 4+ qtrs
$MRKMerck & Co., Inc.-13%
now $417K · held 4+ qtrs
+8 more in the Excel export
Holdings by quarter
Every 13F Red Mountain Financial, LLC has filed, 9 earlier quarters. Pick one to see what it held then.
Is it too late to follow Red Mountain Financial?
Q2 2026 13F filed with the SEC on Jul 21, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Red Mountain Financial's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
-1.2%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter
Top 10 weight
45%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
95%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q3 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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.
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AI-Powered Hedge Fund Analysis: Red Mountain Financial, LLC
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Every holding in Red Mountain Financial, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.