Red Mountain Financial, LLC
- SEC CIK
- 0001997650
- Latest filing
- Jul 21, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 13, 2024. Long positions only.
- Positions
- 62
- No filing for Q1 2024
- Portfolio value
- $82.9M
- No filing for Q1 2024
Red Mountain Financial, LLC did not file a 13F for Q1 2024, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab US Dividend Equity ETF808524797 | ETF | 113,851 | $8.85M | 10.7% | – | – | – |
| Schwab Charles Family FD808515530 | AMT TAX FREE MNY | 8,541,032 | $8.54M | 10.3% | – | – | – |
| AAPLApple Inc. | Stock | 21,598 | $4.55M | 5.5% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 10,039 | $4.08M | 4.9% | – | – | History |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 80,678 | $3.67M | 4.4% | – | – | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 80,308 | $3.61M | 4.4% | – | – | – |
| NVDANVIDIA Corp | Stock | 27,078 | $3.35M | 4.0% | – | – | History |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 64,306 | $3.24M | 3.9% | – | – | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 41,991 | $3.22M | 3.9% | – | – | – |
| Schwab Strategic Tr808524672 | INTERNL DIVID | 109,875 | $2.59M | 3.1% | – | – | – |
| IAUiShares Gold Trust | ETF | 46,314 | $2.03M | 2.5% | – | – | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 33,144 | $1.94M | 2.3% | – | – | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 36,957 | $1.87M | 2.2% | – | – | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 22,708 | $1.85M | 2.2% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 9,369 | $1.71M | 2.1% | – | – | History |
| AVGOBroadcom Inc. | Stock | 1,055 | $1.69M | 2.0% | – | – | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 28,898 | $1.64M | 2.0% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 7,860 | $1.43M | 1.7% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 1,676 | $1.42M | 1.7% | – | – | History |
| MSFTMicrosoft Corp | Stock | 2,761 | $1.23M | 1.5% | – | – | History |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 38,958 | $1.17M | 1.4% | – | – | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 20,546 | $1.04M | 1.3% | – | – | – |
| DDDuPont de Nemours, Inc. | COM | 12,748 | $1.03M | 1.2% | – | – | History |
| CTVACorteva, Inc. | Stock | 17,999 | $970.9K | 1.2% | – | – | History |
| DOWDow Inc. | Stock | 17,917 | $950.5K | 1.1% | – | – | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 16,812 | $923.3K | 1.1% | – | – | – |
| LMTLockheed Martin Corp | Stock | 1,813 | $846.8K | 1.0% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 6,671 | $825.9K | 1.0% | – | – | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 11,845 | $785.9K | 0.9% | – | – | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 10,039 | $781.3K | 0.9% | – | – | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 4,321 | $729.3K | 0.9% | – | – | – |
| WMTWalmart Inc. | Stock | 9,667 | $654.6K | 0.8% | – | – | History |
| HDHome Depot, Inc. | Stock | 1,660 | $571.3K | 0.7% | – | – | History |
| Vanguard Health Care ETF92204A504 | ETF | 2,111 | $561.6K | 0.7% | – | – | – |
| UNPUnion Pacific Corp | Stock | 2,231 | $504.8K | 0.6% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,753 | $469.0K | 0.6% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 3,969 | $456.9K | 0.6% | – | – | History |
| CVXChevron Corp | Stock | 2,913 | $455.7K | 0.5% | – | – | History |
| Vanguard Real Estate ETF922908553 | ETF | 5,083 | $425.8K | 0.5% | – | – | – |
| PGProcter & Gamble Co | Stock | 2,441 | $402.6K | 0.5% | – | – | History |
| PFEPfizer Inc | Stock | 12,355 | $345.7K | 0.4% | – | – | History |
| Vanguard Information Technology ETF92204A702 | ETF | 599 | $345.1K | 0.4% | – | – | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 3,422 | $328.9K | 0.4% | – | – | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 13,940 | $324.1K | 0.4% | – | – | – |
| NVONovo Nordisk A S | ADR | 2,270 | $324.0K | 0.4% | – | – | History |
| INTCIntel Corp | Stock | 10,257 | $317.7K | 0.4% | – | – | History |
| MCDMcDonalds Corp | Stock | 1,218 | $310.4K | 0.4% | – | – | History |
| JNJJohnson & Johnson | Stock | 2,071 | $302.7K | 0.4% | – | – | History |
| TMToyota Motor Corp | ADS | 1,364 | $279.6K | 0.3% | – | – | History |
| iShares Tr46435G268 | RUSEL 2500 ETF | 4,449 | $278.5K | 0.3% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 503 | $273.7K | 0.3% | – | – | History |
| AMGNAmgen Inc | Stock | 834 | $260.6K | 0.3% | – | – | History |
| CVSCVS Health Corp | Stock | 4,250 | $251.0K | 0.3% | – | – | History |
| SYYSysco Corp | Stock | 3,098 | $221.1K | 0.3% | – | – | History |
| CATCaterpillar Inc | Stock | 661 | $220.3K | 0.3% | – | – | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 5,297 | $220.0K | 0.3% | – | – | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 2,512 | $217.6K | 0.3% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 386 | $211.3K | 0.3% | – | – | – |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 10,500 | $210.1K | 0.3% | – | – | History |
| VSTVistra Corp. | Stock | 2,435 | $209.4K | 0.3% | – | – | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 5,842 | $204.7K | 0.2% | – | – | – |
| SYKStryker Corp | Stock | 600 | $204.2K | 0.2% | – | – | History |