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Livermore
Livermore
ZHEN

Red Mountain Financial, LLC

SEC CIK
0001997650
Latest filing
Jul 21, 2026

The latest 13F from Red Mountain Financial, LLC covers Q2 2026 (filed Jul 21, 2026): 82 long positions worth $119.2M. The top 10 holdings make up 45.2% of the portfolio, and the largest is Schwab US Dividend Equity ETF at 10.6%. Livermore has 11 filings on Form 13F from this institution, going back to Q4 2023.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
10
Est. +$3.93M
Added
43
Est. +$6.60M
Reduced
15
Est. −$934.0K
Sold out
7
Est. −$2.04M

Top 5 holdings

Share of this quarter's portfolio value

  1. Schwab US Dividend Equity ETF808524797
    10.6%$12.6M
  2. AAPLApple Inc.
    5.1%$6.03MHistory
  3. J P Morgan Exchange Traded F46641Q159
    4.7%$5.59M
  4. Schwab Strategic Tr808524672
    4.1%$4.86M
  5. BRK.BBerkshire Hathaway Inc
    4.1%$4.84MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. J P Morgan Exchange Traded F46641Q654
    +$827.4KAdded
  2. PIMCO ETF Tr72201R783
    +$752.8KNew
  3. Vanguard Malvern FDS922020755
    +$734.6KAdded
  4. Schwab US Dividend Equity ETF808524797
    +$650.4KAdded
  5. INTCIntel Corp
    +$561.6KNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. PIMCO ETF Tr72201R783
    +0.63 pp0.0% → 0.6%
  2. J P Morgan Exchange Traded F46641Q654
    +0.47 pp2.0% → 2.5%
  3. INTCIntel Corp
    +0.47 pp0.0% → 0.5%History
  4. J P Morgan Exchange Traded F46641Q852
    +0.46 pp0.0% → 0.5%
  5. XOMExxonMobil Holdings Corp
    +0.37 pp0.0% → 0.4%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. XOMExxonMobil Holdings Corp
    −$551.5KSold outHistory
  2. IAUiShares Gold Trust
    −$294.5KReducedHistory
  3. PFEPfizer Inc
    −$293.9KSold outHistory
  4. MMM3M Co
    −$275.4KSold outHistory
  5. TAT&T Inc.
    −$268.3KSold outHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. IAUiShares Gold Trust
    −1.10 pp3.6% → 2.5%History
  2. XOMExxonMobil Holdings Corp
    −0.52 pp0.5% → 0.0%History
  3. PFEPfizer Inc
    −0.28 pp0.3% → 0.0%History
  4. MMM3M Co
    −0.26 pp0.3% → 0.0%History
  5. TAT&T Inc.
    −0.25 pp0.3% → 0.0%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$119.2M
+$13.0M (+12.3%) vs. prior quarter
Positions
82
+3 vs. prior quarter
Top 10 concentration
45.2%
Top 10 as share of value
Turnover
2.6%
Q2 2026, one quarter
Average holding period
8.1 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2023), so positions held before then are understated.

13F filings by quarter

10 quarters, going back to Q4 2023. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $119.2M (Q2 2026)

Q4 2023: $64.7MQ2 2024: $82.9MQ3 2024: $94.0MQ4 2024: $93.0MQ1 2025: $82.0MQ2 2025: $90.1MQ3 2025: $98.5MQ4 2025: $101.9MQ1 2026: $106.2MQ2 2026: $119.2M
Q4 2023Q2 2026
13F filings of Red Mountain Financial, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 21, 202682$119.2MSchwab US Dividend Equity ETFAAPLJ P Morgan Exchange Traded Fvs. Q1 2026SEC
Q1 2026Apr 28, 202679$106.2MSchwab US Dividend Equity ETFJ P Morgan Exchange Traded FAAPLvs. Q4 2025SEC
Q4 2025Jan 26, 202676$101.9MSchwab US Dividend Equity ETFAAPLJ P Morgan Exchange Traded Fvs. Q3 2025SEC
Q3 2025Oct 14, 202576$98.5MSchwab US Dividend Equity ETFAAPLJ P Morgan Exchange Traded Fvs. Q2 2025SEC
Q2 2025Jul 22, 2025Amended71$90.1MSchwab US Dividend Equity ETFJ P Morgan Exchange Traded FBRK.Bvs. Q1 2025SEC
Q1 2025Apr 28, 202563$82.0MSchwab US Dividend Equity ETFBRK.BJ P Morgan Exchange Traded Fvs. Q4 2024SEC
Q4 2024Feb 12, 202563$93.0MSchwab Charles Family FDSchwab US Dividend Equity ETFAAPLvs. Q3 2024SEC
Q3 2024Oct 9, 202468$94.0MSchwab Charles Family FDSchwab US Dividend Equity ETFAAPLvs. Q2 2024SEC
Q2 2024Aug 13, 202462$82.9MSchwab US Dividend Equity ETFSchwab Charles Family FDAAPL–SEC
Q4 2023Mar 11, 202462$64.7MSchwab US Dividend Equity ETFAAPLBRK.B–SEC