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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, SCHY, BRK.B, and represent 28.44% of Red Mountain Financial's stock portfolio.
Added to shares of these 10 stocks: JMST, HYS, VGT, VPLS, SCHD, DD, INTC, JPIB, JMUB, JEPI.
Started 11 new stock positions in DD, INTC, IVV, VT, RWJ, HYS, JPIB, VB, SPMD, FNDX. Exxon Mobil Corp.
Reduced shares in these 10 stocks: Dupont De Nemours, , IAU, PFE, , , PNW, TM, SHEL, UNP.
Sold out of its positions in T, Dupont De Nemours, XOM, PFE, PNW, SHEL, MMM, TM.
Red Mountain Financial was a net buyer of stock by $8.6M.
Red Mountain Financial has $119M in assets under management (AUM), dropping by 12.28%.
Central Index Key (CIK): 0001997650

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Portfolio Holdings for Red Mountain Financial

Red Mountain Financial holds 82 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Schwab Strategic Tr Us Dividend Eq (SCHD)	10.6	$13M	+5%	397k	31.71	View chart
Apple (AAPL)	5.1	$6.0M		21k	289.36	View chart
J P Morgan Exchange Traded F Income Etf (JPIE)	4.7	$5.6M	+3%	121k	46.05	View chart
Schwab Strategic Tr Internl Divid (SCHY)	4.1	$4.9M	+7%	153k	31.73	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	4.1	$4.8M	+9%	9.7k	500.39	View chart
Vanguard Malvern Fds Core-plus Bd Etf (VPLS)	3.6	$4.3M	+20%	56k	77.58	View chart
J P Morgan Exchange Traded F Municipal Etf (JMUB)	3.5	$4.1M	+14%	81k	50.65	View chart
NVIDIA Corporation (NVDA)	3.4	$4.1M	-3%	20k	200.09	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	3.1	$3.7M	+3%	82k	45.49	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	3.1	$3.7M	+2%	39k	93.38	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	2.9	$3.5M		45k	77.91	View chart
Alphabet Cap Stk Cl A (GOOGL)	2.6	$3.0M	+5%	8.5k	357.37	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	2.5	$3.0M	+38%	58k	51.00	View chart
Ishares Gold Tr Ishares New (IAU)	2.5	$3.0M	-9%	39k	75.51	View chart
Broadcom (AVGO)	2.5	$3.0M		7.9k	377.75	View chart
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE)	2.3	$2.8M	+8%	34k	82.49	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	2.3	$2.7M		33k	83.75	View chart
Spdr Series Trust ST STR PR SP1500 (SPTM)	2.2	$2.6M	+7%	28k	90.79	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	2.1	$2.5M	+25%	44k	56.48	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	1.8	$2.1M	+3%	42k	50.57	View chart
T Rowe Price Exchange-traded Floating Rate (TFLR)	1.7	$2.0M		40k	50.41	View chart
Vanguard Specialized Funds Div App Etf (VIG)	1.7	$2.0M		8.4k	236.63	View chart
Costco Wholesale Corporation (COST)	1.4	$1.6M	+9%	1.7k	935.69	View chart
Schwab Strategic Tr Fundamental Us S (FNDA)	1.1	$1.3M	+2%	34k	38.06	View chart
Corteva (CTVA)	1.0	$1.2M		14k	84.69	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	1.0	$1.2M		4.7k	246.22	View chart
Wal-Mart Stores (WMT)	1.0	$1.2M	+2%	10k	113.26	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.9	$1.1M	+7%	31k	36.87	View chart
Cohen & Steers Etf Trust Real Est Act Etf (CSRE)	0.9	$1.1M	+16%	38k	28.38	View chart
Vanguard World Health Car Etf (VHT)	0.9	$1.1M	+15%	3.6k	299.02	View chart
Lockheed Martin Corporation (LMT)	0.9	$1.1M	+9%	2.1k	509.50	View chart
Qnity Electronics Common Stock (Q)	0.9	$1.0M		6.4k	163.32	View chart
Microsoft Corporation (MSFT)	0.8	$939k	+3%	2.5k	373.03	View chart
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH)	0.8	$936k		28k	33.19	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.8	$936k	+12%	28k	33.84	View chart
Caterpillar (CAT)	0.7	$864k	-9%	811.00	1064.99	View chart
Vanguard World Inf Tech Etf (VGT)	0.7	$861k	+687%	7.2k	119.52	View chart
Pimco Etf Tr 0-5 High Yield (HYS)	0.6	$753k	NEW	8.1k	93.52	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	0.6	$743k		14k	52.76	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.6	$732k	+9%	2.0k	370.08	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.5	$633k	+141%	10k	61.46	View chart
Etfis Ser Tr I Virtus Reaves Ut (UTES)	0.5	$579k		7.1k	81.75	View chart
Dupont De Nemours Common Stock (DD)	0.5	$577k	NEW	4.3k	135.64	View chart
Intel Corporation (INTC)	0.5	$562k	NEW	4.0k	139.62	View chart
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB)	0.5	$548k	NEW	11k	48.35	View chart
Home Depot (HD)	0.4	$528k	-5%	1.5k	352.60	View chart
Union Pacific Corporation (UNP)	0.4	$453k	-24%	1.7k	271.94	View chart
Exxon Mobil Corp	0.4	$444k	NEW	3.3k	136.70	View chart
Merck & Co (MRK)	0.4	$417k	-12%	3.2k	128.51	View chart
Spdr Series Trust St Str P400mid (SPMD)	0.3	$408k	NEW	6.0k	67.56	View chart
Johnson & Johnson (JNJ)	0.3	$383k		1.5k	254.01	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.3	$377k	-5%	3.9k	96.44	View chart
Kratos Defense & Sec Solutio Com New (KTOS)	0.3	$365k	-11%	7.3k	49.86	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.3	$362k		13k	28.96	View chart
Spdr Series Trust ST STR SP600 SML (SPSM)	0.3	$362k	+12%	6.3k	57.67	View chart
Cummins (CMI)	0.3	$362k	-5%	507.00	713.11	View chart
Chevron Corporation (CVX)	0.3	$357k		2.2k	165.75	View chart
Select Sector Spdr Tr St Str Care Etf (XLV)	0.3	$352k		2.2k	158.66	View chart
Procter & Gamble Company (PG)	0.3	$342k		2.3k	146.66	View chart
T Rowe Price Exchange-traded Small Mid Cap (TMSL)	0.3	$339k		7.7k	43.85	View chart
McDonald's Corporation (MCD)	0.3	$329k		1.2k	270.32	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.3	$317k	+367%	3.9k	80.57	View chart
Goldman Sachs (GS)	0.3	$314k		310.00	1011.37	View chart
J P Morgan Exchange Traded F U S Tec Lea Etf (JTEK)	0.3	$310k	+7%	2.8k	111.55	View chart
Amgen (AMGN)	0.3	$303k		837.00	362.27	View chart
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ)	0.2	$295k	NEW	5.0k	59.50	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	0.2	$293k		2.8k	103.97	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.2	$288k	-14%	385.00	746.72	View chart
Ishares Tr Core Msci Total (IXUS)	0.2	$286k		3.0k	95.45	View chart
Allstate Corporation (ALL)	0.2	$282k		1.2k	237.94	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	0.2	$281k	NEW	9.0k	31.10	View chart
International Business Machines (IBM)	0.2	$271k		963.00	281.25	View chart
Dow (DOW)	0.2	$269k		9.8k	27.36	View chart
Deere & Company (DE)	0.2	$251k		395.00	634.69	View chart
Ishares Silver Tr Ishares (SLV)	0.2	$243k		4.5k	53.47	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.2	$241k	+11%	4.8k	50.23	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.2	$228k	NEW	1.5k	156.91	View chart
Stryker Corporation (SYK)	0.2	$220k		698.00	314.84	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	0.2	$219k	+90%	3.9k	56.16	View chart
Vistra Energy (VST)	0.2	$212k		1.3k	158.63	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.2	$207k	NEW	683.00	303.19	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.2	$200k	NEW	267.00	749.90	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 Q2 filed July 21, 2026
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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