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Red Mountain Financial

Latest statistics and disclosures from Red Mountain Financial's latest quarterly 13F-HR filing:

Top 5 stock holdings are SCHD, AAPL, JPIE, BRK.B, NVDA, and represent 29.24% of Red Mountain Financial's stock portfolio.
Added to shares of these 10 stocks: CSRE, VPLS, TFLR, Q, SPTM, JIRE, SLV, VO, JTEK, BSV.
Started 5 new stock positions in CSRE, JTEK, Q, VO, SLV.
Reduced shares in these 10 stocks: FREL, , IVV, VEU, AVGO, GOOG, FBND, PNW, GOOGL, WMT.
Sold out of its positions in GOOG, FREL, IVV, ORCL, PNW.
Red Mountain Financial was a net buyer of stock by $1.7M.
Red Mountain Financial has $102M in assets under management (AUM), dropping by 3.40%.
Central Index Key (CIK): 0001997650

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Portfolio Holdings for Red Mountain Financial

Red Mountain Financial holds 76 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Schwab Strategic Tr Us Dividend Eq (SCHD)	10.1	$10M		375k	27.43	View chart
Apple (AAPL)	5.4	$5.5M		20k	271.86	View chart
J P Morgan Exchange Traded F Income Etf (JPIE)	5.2	$5.3M	+3%	115k	46.29	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	4.5	$4.6M		9.1k	502.65	View chart
NVIDIA Corporation (NVDA)	4.0	$4.0M	-2%	22k	186.50	View chart
Schwab Strategic Tr Internl Divid (SCHY)	3.9	$4.0M		134k	29.82	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	3.8	$3.9M	-5%	84k	46.04	View chart
Ishares Gold Tr Ishares New (IAU)	3.5	$3.6M		44k	81.17	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	3.5	$3.6M		39k	91.45	View chart
J P Morgan Exchange Traded F Municipal Etf (JMUB)	3.4	$3.5M		69k	50.50	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	3.3	$3.4M	+6%	43k	78.81	View chart
Broadcom (AVGO)	2.7	$2.8M	-7%	8.0k	346.10	View chart
Alphabet Cap Stk Cl A (GOOGL)	2.5	$2.6M	-7%	8.2k	313.01	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	2.4	$2.4M	-9%	33k	73.56	View chart
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE)	2.2	$2.2M	+21%	30k	74.88	View chart
Spdr Series Trust State Street Spd (SPTM)	2.1	$2.2M	+31%	26k	82.50	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	2.0	$2.0M		40k	50.59	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	1.9	$2.0M	+4%	39k	50.94	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	1.9	$1.9M	+5%	34k	57.24	View chart
Vanguard Specialized Funds Div App Etf (VIG)	1.8	$1.9M		8.5k	219.77	View chart
T Rowe Price Etf Floating Rate (TFLR)	1.7	$1.8M	+44%	34k	51.40	View chart
Vanguard Malvern Fds Core-plus Bd Etf (VPLS)	1.6	$1.7M	+73%	21k	78.12	View chart
Wal-Mart Stores (WMT)	1.4	$1.4M	-9%	13k	111.41	View chart
Costco Wholesale Corporation (COST)	1.4	$1.4M		1.6k	862.34	View chart
Microsoft Corporation (MSFT)	1.2	$1.2M	-10%	2.4k	483.62	View chart
Schwab Strategic Tr Fundamental Us S (FNDA)	1.1	$1.1M		36k	31.51	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	1.0	$988k	-3%	4.7k	209.10	View chart
Corteva (CTVA)	0.9	$958k	-3%	14k	67.03	View chart
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH)	0.9	$936k	-7%	29k	31.85	View chart
Lockheed Martin Corporation (LMT)	0.9	$917k	-6%	1.9k	483.74	View chart
Vanguard World Health Car Etf (VHT)	0.9	$876k	+2%	3.0k	287.83	View chart
Cohen & Steers Etf Trust Real Estate Acti (CSRE)	0.8	$851k	NEW	33k	25.51	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.8	$829k	+3%	28k	30.07	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.7	$676k	+10%	21k	32.62	View chart
Vanguard World Inf Tech Etf (VGT)	0.7	$669k	+10%	887.00	753.77	View chart
Kratos Defense & Sec Solutio Com New (KTOS)	0.6	$629k	-19%	8.3k	75.91	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	0.6	$593k	-6%	13k	45.21	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.6	$588k		1.8k	335.25	View chart
Etfis Ser Tr I Virtus Reaves Ut (UTES)	0.6	$566k	-6%	7.2k	78.95	View chart
Home Depot (HD)	0.5	$544k		1.6k	344.03	View chart
Union Pacific Corporation (UNP)	0.5	$522k		2.3k	231.28	View chart
Qnity Electronics Common Stock (Q)	0.5	$521k	NEW	6.4k	81.65	View chart
Caterpillar (CAT)	0.5	$515k		900.00	572.66	View chart
Dupont De Nemours (DD)	0.5	$513k		13k	40.20	View chart
Exxon Mobil Corporation (XOM)	0.4	$391k	+2%	3.3k	120.32	View chart
Merck & Co (MRK)	0.4	$391k		3.7k	105.27	View chart
McDonald's Corporation (MCD)	0.4	$372k		1.2k	305.64	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.4	$365k	-14%	4.1k	88.50	View chart
Select Sector Spdr Tr State Street Hea (XLV)	0.3	$343k		2.2k	154.80	View chart
Procter & Gamble Company (PG)	0.3	$334k		2.3k	143.29	View chart
Chevron Corporation (CVX)	0.3	$330k	-8%	2.2k	152.41	View chart
Johnson & Johnson (JNJ)	0.3	$312k		1.5k	206.99	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.3	$308k	+11%	452.00	681.88	View chart
3M Company (MMM)	0.3	$303k		1.9k	160.12	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.3	$303k	+23%	12k	26.23	View chart
Ishares Silver Tr Ishares (SLV)	0.3	$301k	NEW	4.7k	64.42	View chart
Vistra Energy (VST)	0.3	$294k	-16%	1.8k	161.33	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	0.3	$292k		2.8k	103.57	View chart
International Business Machines (IBM)	0.3	$284k		959.00	296.13	View chart
Cummins (CMI)	0.3	$278k		544.00	510.63	View chart
Amgen (AMGN)	0.3	$274k		837.00	327.44	View chart
Goldman Sachs (GS)	0.3	$273k		310.00	879.00	View chart
Spdr Series Trust State Street Spd (SPSM)	0.3	$262k	+8%	5.6k	46.86	View chart
Pfizer (PFE)	0.3	$260k		11k	24.90	View chart
Ishares Tr Core Msci Total (IXUS)	0.2	$252k		3.0k	84.65	View chart
Allstate Corporation (ALL)	0.2	$246k		1.2k	208.15	View chart
Stryker Corporation (SYK)	0.2	$245k		698.00	351.47	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.2	$244k	NEW	840.00	290.24	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.2	$238k	+14%	4.1k	58.12	View chart
J P Morgan Exchange Traded F U S Tech Leaders (JTEK)	0.2	$231k	NEW	2.6k	90.07	View chart
Dow (DOW)	0.2	$229k		9.8k	23.38	View chart
Toyota Motor Corp Ads (TM)	0.2	$229k	-21%	1.1k	214.06	View chart
At&t (T)	0.2	$226k		9.1k	24.84	View chart
Ishares Tr Rusel 2500 Etf (SMMD)	0.2	$220k	-29%	2.9k	74.94	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	0.2	$208k	-2%	2.0k	104.07	View chart
Deere & Company (DE)	0.2	$207k		444.00	465.39	View chart

Past Filings by Red Mountain Financial

SEC 13F filings are viewable for Red Mountain Financial going back to 2023

Red Mountain Financial 2025 Q4 filed Jan. 26, 2026
Red Mountain Financial 2025 Q3 filed Oct. 14, 2025
Red Mountain Financial 2025 Q2 restated filed July 22, 2025
Red Mountain Financial 2025 Q2 filed July 21, 2025
Red Mountain Financial 2025 Q1 filed April 28, 2025
Red Mountain Financial 2024 Q4 filed Feb. 12, 2025
Red Mountain Financial 2024 Q3 filed Oct. 9, 2024
Red Mountain Financial 2024 Q2 filed Aug. 13, 2024
Red Mountain Financial 2023 Q4 filed March 11, 2024

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