Red Mountain Financial

Red Mountain Financial as of June 30, 2026

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