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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, JPIE, AAPL, SCHY, BRK.B, and represent 29.13% of Red Mountain Financial's stock portfolio.
Added to shares of these 10 stocks: VPLS, TMSL, SCHY, TFLR, PNW, VTIP, SHEL, JMST, JPIE, JIRE.
Started 4 new stock positions in PNW, TMSL, SHEL, VTIP.
Reduced shares in these 10 stocks: WMT, SMMD, FBND, BRK.B, NVDA, IAU, VST, FNDA, VIGI, COST.
Sold out of its position in SMMD.
Red Mountain Financial was a net buyer of stock by $2.9M.
Red Mountain Financial has $106M in assets under management (AUM), dropping by 4.20%.
Central Index Key (CIK): 0001997650

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Portfolio Holdings for Red Mountain Financial

Red Mountain Financial holds 79 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Schwab Strategic Tr Us Dividend Eq (SCHD)	10.9	$12M		376k	30.68	View chart
J P Morgan Exchange Traded F Income Etf (JPIE)	5.1	$5.4M	+2%	118k	46.07	View chart
Apple (AAPL)	4.9	$5.2M		21k	253.79	View chart
Schwab Strategic Tr Internl Divid (SCHY)	4.2	$4.5M	+5%	142k	31.66	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	4.0	$4.2M	-3%	8.9k	479.20	View chart
Ishares Gold Tr Ishares New (IAU)	3.6	$3.8M	-2%	43k	88.16	View chart
NVIDIA Corporation (NVDA)	3.5	$3.7M	-2%	21k	174.40	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	3.4	$3.6M	-4%	80k	45.62	View chart
Vanguard Malvern Fds Core-plus Bd Etf (VPLS)	3.4	$3.6M	+117%	47k	77.59	View chart
J P Morgan Exchange Traded F Municipal Etf (JMUB)	3.3	$3.5M	+2%	71k	49.99	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	3.3	$3.5M	+3%	44k	78.41	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	3.2	$3.4M		38k	88.46	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	2.3	$2.4M		33k	75.10	View chart
Broadcom (AVGO)	2.3	$2.4M		7.9k	309.50	View chart
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE)	2.2	$2.4M	+5%	31k	75.74	View chart
Alphabet Cap Stk Cl A (GOOGL)	2.2	$2.3M		8.1k	287.55	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	2.0	$2.2M	+9%	42k	50.98	View chart
Spdr Series Trust State Street Spd (SPTM)	2.0	$2.1M		26k	79.06	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	1.9	$2.0M		40k	50.61	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	1.9	$2.0M	+3%	35k	56.68	View chart
T Rowe Price Etf Floating Rate (TFLR)	1.8	$2.0M	+13%	39k	50.36	View chart
Vanguard Specialized Funds Div App Etf (VIG)	1.7	$1.8M		8.4k	215.07	View chart
Costco Wholesale Corporation (COST)	1.5	$1.6M	-2%	1.6k	996.56	View chart
Wal-Mart Stores (WMT)	1.2	$1.2M	-22%	9.9k	124.28	View chart
Corteva (CTVA)	1.1	$1.2M		14k	83.71	View chart
Lockheed Martin Corporation (LMT)	1.1	$1.1M		1.9k	604.30	View chart
Schwab Strategic Tr Fundamental Us S (FNDA)	1.0	$1.1M	-6%	34k	32.43	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.9	$968k		4.7k	205.78	View chart
Microsoft Corporation (MSFT)	0.8	$900k		2.4k	370.16	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.8	$878k	+2%	28k	30.96	View chart
Cohen & Steers Etf Trust Real Estate Acti (CSRE)	0.8	$864k		33k	26.28	View chart
Vanguard World Health Car Etf (VHT)	0.8	$849k	+2%	3.1k	272.34	View chart
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH)	0.8	$847k	-4%	28k	30.19	View chart
Qnity Electronics Common Stock (Q)	0.7	$736k		6.4k	115.39	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.7	$715k	+18%	25k	29.13	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	0.6	$680k	+5%	14k	48.93	View chart
Vanguard World Inf Tech Etf (VGT)	0.6	$638k	+3%	914.00	697.88	View chart
Caterpillar (CAT)	0.6	$632k		892.00	708.82	View chart
Dupont De Nemours (DD)	0.6	$585k		13k	45.80	View chart
Kratos Defense & Sec Solutio Com New (KTOS)	0.5	$584k		8.3k	70.51	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.5	$577k	+2%	1.8k	320.77	View chart
Etfis Ser Tr I Virtus Reaves Ut (UTES)	0.5	$564k		7.1k	79.90	View chart
Exxon Mobil Corporation (XOM)	0.5	$552k		3.3k	169.64	View chart
Union Pacific Corporation (UNP)	0.5	$537k		2.2k	242.64	View chart
Home Depot (HD)	0.5	$520k		1.6k	328.82	View chart
Merck & Co (MRK)	0.4	$447k		3.7k	120.30	View chart
Chevron Corporation (CVX)	0.4	$444k		2.1k	206.90	View chart
Dow (DOW)	0.4	$409k		9.8k	41.65	View chart
McDonald's Corporation (MCD)	0.4	$379k		1.2k	310.80	View chart
Johnson & Johnson (JNJ)	0.3	$369k		1.5k	244.48	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.3	$366k		4.1k	88.70	View chart
Procter & Gamble Company (PG)	0.3	$337k		2.3k	144.42	View chart
Select Sector Spdr Tr State Street Hea (XLV)	0.3	$325k		2.2k	146.61	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.3	$317k	+9%	13k	25.10	View chart
Ishares Silver Tr Ishares (SLV)	0.3	$309k	-2%	4.5k	68.14	View chart
Amgen (AMGN)	0.3	$295k		837.00	351.99	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.3	$294k		452.00	650.31	View chart
Pfizer (PFE)	0.3	$294k		11k	28.08	View chart
Cummins (CMI)	0.3	$288k		535.00	537.61	View chart
T Rowe Price Etf Small Mid Cap (TMSL)	0.3	$284k	NEW	7.7k	36.67	View chart
3M Company (MMM)	0.3	$275k		1.9k	145.20	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	0.3	$272k		2.8k	96.71	View chart
Spdr Series Trust State Street Spd (SPSM)	0.3	$271k		5.6k	48.32	View chart
At&t (T)	0.3	$268k		9.3k	28.99	View chart
Goldman Sachs (GS)	0.2	$262k		310.00	845.99	View chart
Ishares Tr Core Msci Total (IXUS)	0.2	$258k		3.0k	86.65	View chart
Allstate Corporation (ALL)	0.2	$245k		1.2k	207.34	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.2	$242k		841.00	287.25	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.2	$237k	+4%	4.3k	55.52	View chart
International Business Machines (IBM)	0.2	$233k		961.00	242.40	View chart
Stryker Corporation (SYK)	0.2	$229k		698.00	328.59	View chart
Pinnacle West Capital Corporation (PNW)	0.2	$223k	NEW	2.2k	100.75	View chart
Deere & Company (DE)	0.2	$223k	-11%	395.00	563.34	View chart
Toyota Motor Corp Ads (TM)	0.2	$221k		1.1k	206.09	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	0.2	$217k	+2%	2.0k	105.99	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.2	$215k	NEW	4.3k	49.95	View chart
J P Morgan Exchange Traded F U S Tech Leaders (JTEK)	0.2	$206k		2.6k	79.54	View chart
Shell Spon Ads (SHEL)	0.2	$205k	NEW	2.2k	93.01	View chart
Vistra Energy (VST)	0.2	$201k	-26%	1.3k	150.33	View chart

Past Filings by Red Mountain Financial

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

Red Mountain Financial 2026 Q1 filed April 28, 2026
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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