Red Mountain Financial

Red Mountain Financial as of March 31, 2026

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