Red Mountain Financial

Red Mountain Financial as of Dec. 31, 2025

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