Red Mountain Financial, LLC
- SEC CIK
- 0001997650
- Latest filing
- Jul 21, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 21, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 82
- +3 vs. Q1 2026
- Portfolio value
- $119.2M
- +$13.0M (+12.3%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab US Dividend Equity ETF808524797 | ETF | 396,823 | $12.6M | 10.6% | +20,512+5.5% | Added | – |
| AAPLApple Inc. | Stock | 20,853 | $6.03M | 5.1% | +257+1.2% | Added | History |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 121,297 | $5.59M | 4.7% | +3,631+3.1% | Added | – |
| Schwab Strategic Tr808524672 | INTERNL DIVID | 153,104 | $4.86M | 4.1% | +11,212+7.9% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 9,667 | $4.84M | 4.1% | +816+9.2% | Added | History |
| Vanguard Malvern FDS922020755 | CORE-PLUS BD ETF | 55,952 | $4.34M | 3.6% | +9,469+20.4% | Added | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 81,300 | $4.12M | 3.5% | +10,589+15.0% | Added | – |
| NVDANVIDIA Corp | Stock | 20,392 | $4.08M | 3.4% | −676−3.2% | Reduced | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 82,282 | $3.74M | 3.1% | +2,435+3.0% | Added | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 39,428 | $3.68M | 3.1% | +1,053+2.7% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 44,872 | $3.50M | 2.9% | +696+1.6% | Added | – |
| GOOGLAlphabet Inc. | Stock | 8,517 | $3.04M | 2.6% | +414+5.1% | Added | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 58,443 | $2.98M | 2.5% | +16,224+38.4% | Added | – |
| IAUiShares Gold Trust | ETF | 39,432 | $2.98M | 2.5% | −3,900−9.0% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 7,851 | $2.97M | 2.5% | −23−0.3% | Reduced | History |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 33,935 | $2.80M | 2.3% | +2,731+8.8% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 32,516 | $2.72M | 2.3% | −41−0.1% | Reduced | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 28,370 | $2.58M | 2.2% | +2,098+8.0% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 43,809 | $2.47M | 2.1% | +8,813+25.2% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 41,625 | $2.10M | 1.8% | +1,594+4.0% | Added | – |
| T Rowe Price Exchange-Traded87283Q883 | FLOATING RATE | 39,607 | $2.00M | 1.7% | +677+1.7% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 8,368 | $1.98M | 1.7% | +8+0.1% | Added | – |
| COSTCostco Wholesale Corp | Stock | 1,728 | $1.62M | 1.4% | +152+9.6% | Added | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 34,382 | $1.31M | 1.1% | +850+2.5% | Added | – |
| CTVACorteva, Inc. | Stock | 14,299 | $1.21M | 1.0% | +10.0% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 4,721 | $1.16M | 1.0% | +19+0.4% | Added | – |
| WMTWalmart Inc. | Stock | 10,236 | $1.16M | 1.0% | +297+3.0% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 30,547 | $1.13M | 0.9% | +2,194+7.7% | Added | – |
| Cohen & Steers ETF Trust19249U104 | REAL EST ACT ETF | 38,153 | $1.08M | 0.9% | +5,286+16.1% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 3,592 | $1.07M | 0.9% | +473+15.2% | Added | – |
| LMTLockheed Martin Corp | Stock | 2,086 | $1.06M | 0.9% | +185+9.7% | Added | History |
| QQnity Electronics, Inc. | COMMON STOCK | 6,377 | $1.04M | 0.9% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 2,518 | $939.3K | 0.8% | +88+3.6% | Added | History |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 28,212 | $936.4K | 0.8% | +154+0.5% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 27,658 | $935.9K | 0.8% | +3,120+12.7% | Added | – |
| CATCaterpillar Inc | Stock | 811 | $863.7K | 0.7% | −81−9.1% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 7,201 | $860.6K | 0.7% | −111−1.5% | ReducedConverted for a 8-for-1 split | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 8,050 | $752.8K | 0.6% | +8,050 | New | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 14,079 | $742.8K | 0.6% | +175+1.3% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,979 | $732.4K | 0.6% | +179+9.9% | Added | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 10,300 | $633.0K | 0.5% | +6,035+141.5% | Added | – |
| Etfis Ser Tr I26923G806 | VIRTUS REAVES UT | 7,077 | $578.5K | 0.5% | +17+0.2% | Added | – |
| DDDuPont de Nemours, Inc. | Stock | 4,252 | $576.7K | 0.5% | 00.0% | UnchangedConverted for a 1-for-3 split | History |
| INTCIntel Corp | Stock | 4,022 | $561.6K | 0.5% | +4,022 | New | History |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 11,333 | $547.9K | 0.5% | +11,333 | New | – |
| HDHome Depot, Inc. | Stock | 1,497 | $527.8K | 0.4% | −85−5.4% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 1,665 | $452.8K | 0.4% | −548−24.8% | Reduced | History |
| XOMExxonMobil Holdings Corp | Stock | 3,251 | $444.4K | 0.4% | +3,251 | New | History |
| MRKMerck & Co., Inc. | Stock | 3,247 | $417.3K | 0.4% | −468−12.6% | Reduced | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 6,044 | $408.4K | 0.3% | +6,044 | New | – |
| JNJJohnson & Johnson | Stock | 1,509 | $383.3K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Real Estate ETF922908553 | ETF | 3,907 | $376.8K | 0.3% | −217−5.3% | Reduced | – |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 7,320 | $365.0K | 0.3% | −960−11.6% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 12,508 | $362.2K | 0.3% | −110−0.9% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 6,275 | $361.9K | 0.3% | +678+12.1% | Added | – |
| CMICummins Inc | Stock | 507 | $361.5K | 0.3% | −28−5.2% | Reduced | History |
| CVXChevron Corp | Stock | 2,151 | $356.5K | 0.3% | +4+0.2% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,217 | $351.7K | 0.3% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 2,334 | $342.3K | 0.3% | +3+0.1% | Added | History |
| T Rowe Price Exchange-Traded87283Q826 | SMALL MID CAP | 7,738 | $339.3K | 0.3% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 1,218 | $329.2K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,932 | $316.8K | 0.3% | +568+16.9% | AddedConverted for a 4-for-1 split | – |
| GSGoldman Sachs Group Inc | Stock | 310 | $313.5K | 0.3% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46654Q732 | U S TEC LEA ETF | 2,782 | $310.3K | 0.3% | +199+7.7% | Added | – |
| AMGNAmgen Inc | Stock | 837 | $303.2K | 0.3% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 4,950 | $294.5K | 0.2% | +4,950 | New | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 2,815 | $292.7K | 0.2% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 385 | $287.5K | 0.2% | −67−14.8% | Reduced | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 2,998 | $286.2K | 0.2% | +22+0.7% | Added | – |
| ALLAllstate Corp | Stock | 1,183 | $281.5K | 0.2% | 00.0% | Unchanged | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 9,048 | $281.4K | 0.2% | +9,048 | New | – |
| IBMInternational Business Machines Corp | Stock | 963 | $270.8K | 0.2% | +2+0.2% | Added | History |
| DOWDow Inc. | Stock | 9,814 | $268.5K | 0.2% | +5+0.1% | Added | History |
| DEDeere & Co | Stock | 395 | $250.7K | 0.2% | 00.0% | Unchanged | History |
| SLViShares Silver Trust | ETF | 4,535 | $242.5K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 4,806 | $241.4K | 0.2% | +502+11.7% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 1,450 | $227.5K | 0.2% | +1,450 | New | – |
| SYKStryker Corp | Stock | 698 | $219.8K | 0.2% | 00.0% | Unchanged | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 3,890 | $218.5K | 0.2% | −204−5.0% | ReducedConverted for a 2-for-1 split | – |
| VSTVistra Corp. | Stock | 1,337 | $212.1K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 683 | $207.1K | 0.2% | +683 | New | – |
| iShares Core S&P 500 ETF464287200 | ETF | 267 | $200.2K | 0.2% | +267 | New | – |
Sold out since Q1 2026 (7)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 3,251 | $551.5K | 0.5% | History |
| PFEPfizer Inc | Stock | 10,466 | $293.9K | 0.3% | History |
| MMM3M Co | Stock | 1,897 | $275.4K | 0.3% | History |
| TAT&T Inc. | Stock | 9,256 | $268.3K | 0.3% | History |
| PNWPinnacle West Capital Corp | COM | 2,215 | $223.2K | 0.2% | History |
| TMToyota Motor Corp | ADS | 1,070 | $220.5K | 0.2% | History |
| SHELShell plc | ADR | 2,203 | $204.9K | 0.2% | History |