2026 Q3 Portfolio Activity
In 2026 Q3, Red Mountain Financial, LLC maintained a portfolio of 85 distinct positions. The most significant new addition was VANGUARD MUN BD FDS, now representing 2.05% of the total fund value. They heavily accumulated shares in J P MORGAN EXCHANGE TRADED F, increasing the position by 17.6%. The fund also reduced its exposure to J P MORGAN EXCHANGE TRADED F by 66.0%.
Position History
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Total Positions
85
Quarter
2026 Q3
Top Holding
SCHD (10.7%)
Top 10 Concentration
45.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 85
Red Mountain Financial, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SCHD
SCHWAB STRATEGI...
|
ETF | 10.71% | 10.56% |
#1
Prev: #1
|
6.5 |
—
|
-2,088 | -0.5% |
P
S
|
394,735 | $12,840,726 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
AAPL
APPLE INC
|
Technology | 5.73% | 5.06% |
#2
Prev: #2
|
4.3 |
—
|
-240 | -1.2% |
P
S
|
20,613 | $6,864,425 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
JPIE
J P MORGAN EXCH...
|
ETF | 4.87% | 4.69% |
#3
Prev: #3
|
4.9 |
—
|
8,757 | 7.2% |
P
S
|
130,054 | $5,838,119 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 4.00% | 4.06% |
#4
1
Prev: #5
|
2.6 |
—
|
-26 | -0.3% |
P
S
|
9,641 | $4,800,745 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SCHY
SCHWAB STRATEGI...
|
Bond/Debt | 3.99% | 4.08% |
#5
1
Prev: #4
|
2.6 |
—
|
-754 | -0.5% |
P
S
|
152,350 | $4,783,777 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.85% | 3.42% |
#6
2
Prev: #8
|
2.0 |
—
|
-189 | -0.9% |
P
S
|
20,203 | $4,613,892 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VPLS
VANGUARD MALVER...
|
ETF | 3.26% | 3.64% |
#7
1
Prev: #6
|
1.8 |
—
|
-3,178 | -5.7% |
P
S
|
52,774 | $3,905,775 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VIGI
VANGUARD WHITEH...
|
Bond/Debt | 3.14% | 3.09% |
#8
2
Prev: #10
|
1.8 |
—
|
397 | 1.0% |
P
S
|
39,825 | $3,760,292 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 3.00% | 3.14% |
#9
Prev: #9
|
1.7 |
—
|
687 | 0.8% |
P
S
|
82,969 | $3,592,566 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
JMST
J P MORGAN EXCH...
|
ETF | 2.90% | 2.50% |
#10
3
Prev: #13
|
3.2 |
—
|
10,277 | 17.6% |
P
S
|
68,720 | $3,474,495 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 2.88% | 2.93% |
#11
Prev: #11
|
1.7 |
—
|
288 | 0.6% |
P
S
|
45,160 | $3,450,246 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 2.60% | 2.50% |
#12
2
Prev: #14
|
1.5 |
—
|
524 | 1.3% |
P
S
|
39,956 | $3,120,593 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.47% | 2.55% |
#13
1
Prev: #12
|
1.5 |
—
|
90 | 1.1% |
P
S
|
8,607 | $2,961,406 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.29% | 2.49% |
#14
1
Prev: #15
|
1.4 |
—
|
-45 | -0.6% |
P
S
|
7,806 | $2,741,268 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 2.25% | 2.16% |
#15
3
Prev: #18
|
1.4 |
—
|
933 | 3.3% |
P
S
|
29,303 | $2,697,322 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 2.24% | 2.28% |
#16
1
Prev: #17
|
1.4 |
—
|
-84 | -0.3% |
P
S
|
32,432 | $2,690,920 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
JIRE
J P MORGAN EXCH...
|
Bond/Debt | 2.23% | 2.35% |
#17
1
Prev: #16
|
1.4 |
—
|
-1,340 | -3.9% |
P
S
|
32,595 | $2,677,985 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 2.17% | 2.08% |
#18
1
Prev: #19
|
2.9 |
—
|
2,387 | 5.4% |
P
S
|
46,196 | $2,597,112 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VSDM
VANGUARD MUN BD...
|
ETF | 2.05% | — |
#19
Prev: #—
|
4.3 |
—
|
33,011 | — |
NEW
|
33,011 | $2,455,353 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 1.78% | 1.77% |
#20
Prev: #20
|
1.2 |
—
|
838 | 2.0% |
P
S
|
42,463 | $2,138,846 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
TFLR
T ROWE PRICE EX...
|
Unknown | 1.65% | 1.68% |
#21
Prev: #21
|
1.2 |
—
|
-551 | -1.4% |
P
S
|
39,056 | $1,972,331 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.63% | 1.66% |
#22
Prev: #22
|
1.2 |
—
|
22 | 0.3% |
P
S
|
8,390 | $1,957,356 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.32% | 1.36% |
#23
Prev: #23
|
1.0 |
—
|
5 | 0.3% |
P
S
|
1,733 | $1,577,781 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
JMUB
J P MORGAN EXCH...
|
ETF | 1.10% | 3.46% |
#24
17
Prev: #7
|
0.4 |
—
|
-53,652 | -66.0% |
P
S
|
27,648 | $1,315,486 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
FNDA
SCHWAB STRATEGI...
|
Bond/Debt | 0.99% | 1.10% |
#25
1
Prev: #24
|
0.9 |
—
|
-418 | -1.2% |
P
S
|
33,964 | $1,188,757 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.99% | 0.79% |
#26
7
Prev: #33
|
0.9 |
—
|
-201 | -8.0% |
P
S
|
2,317 | $1,188,526 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VHT
VANGUARD WORLD ...
|
ETF | 0.95% | 0.90% |
#27
3
Prev: #30
|
0.9 |
—
|
14 | 0.4% |
P
S
|
3,606 | $1,139,685 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
CTVA
CORTEVA INC
|
Basic Materials | 0.93% | 1.02% |
#28
3
Prev: #25
|
0.9 |
—
|
1 | 0.0% |
P
S
|
14,300 | $1,110,399 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.89% | 0.89% |
#29
2
Prev: #31
|
0.9 |
—
|
5 | 0.2% |
P
S
|
2,091 | $1,064,986 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.89% | 0.97% |
#30
3
Prev: #27
|
0.9 |
—
|
5 | 0.0% |
P
S
|
10,241 | $1,064,209 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
CSRE
COHEN & STEERS ...
|
ETF | 0.87% | 0.91% |
#31
2
Prev: #29
|
0.8 |
—
|
923 | 2.4% |
P
S
|
39,076 | $1,043,334 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 0.86% | 0.98% |
#32
6
Prev: #26
|
0.8 |
—
|
-279 | -5.9% |
P
S
|
4,442 | $1,028,986 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 0.86% | 0.94% |
#33
5
Prev: #28
|
0.8 |
—
|
-355 | -1.2% |
P
S
|
30,192 | $1,027,126 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
RSPH
INVESCO EXCHANG...
|
Unknown | 0.86% | 0.79% |
#34
Prev: #34
|
0.8 |
—
|
-507 | -1.8% |
P
S
|
27,705 | $1,025,379 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.76% | 0.79% |
#35
Prev: #35
|
0.8 |
—
|
-2,149 | -7.8% |
P
S
|
25,509 | $916,550 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
HYS
PIMCO ETF TR
|
ETF | 0.73% | 0.63% |
#36
2
Prev: #38
|
2.3 |
—
|
1,580 | 19.6% |
P
S
|
9,630 | $871,322 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.69% | 0.72% |
#37
Prev: #37
|
0.8 |
—
|
-631 | -8.8% |
P
S
|
6,570 | $825,703 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
Q
QNITY ELECTRONI...
|
Technology | 0.67% | 0.87% |
#38
6
Prev: #32
|
0.8 |
—
|
1 | 0.0% |
P
S
|
6,378 | $801,911 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 0.66% | 0.53% |
#39
2
Prev: #41
|
2.8 |
—
|
2,700 | 26.2% |
P
S
|
13,000 | $796,380 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 0.65% | 0.62% |
#40
1
Prev: #39
|
0.8 |
—
|
374 | 2.7% |
P
S
|
14,453 | $776,865 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.64% | 0.61% |
#41
1
Prev: #40
|
0.8 |
—
|
83 | 4.2% |
P
S
|
2,062 | $771,530 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
JPIB
J P MORGAN EXCH...
|
Bond/Debt | 0.62% | 0.46% |
#42
3
Prev: #45
|
2.7 |
—
|
4,521 | 39.9% |
P
S
|
15,854 | $740,396 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.54% | 0.72% |
#43
7
Prev: #36
|
0.7 |
—
|
-5 | -0.6% |
P
S
|
806 | $653,278 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
DD
DUPONT DE NEMOU...
|
Basic Materials | 0.46% | 0.48% |
#44
1
Prev: #43
|
0.7 |
—
|
1 | 0.0% |
P
S
|
4,253 | $552,376 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
UTES
ETFIS SER TR I
|
ETF | 0.45% | 0.49% |
#45
3
Prev: #42
|
2.2 |
—
|
601 | 8.5% |
P
S
|
7,678 | $538,823 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.44% | 0.37% |
#46
2
Prev: #48
|
1.2 |
—
|
no change | no change |
P
S
|
3,251 | $529,023 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 0.43% | 0.20% |
#47
29
Prev: #76
|
3.2 |
—
|
5,680 | 118.2% |
P
S
|
10,486 | $516,133 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 0.43% | 0.34% |
#48
2
Prev: #50
|
2.7 |
—
|
2,139 | 35.4% |
P
S
|
8,183 | $515,883 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.42% | 0.30% |
#49
8
Prev: #57
|
2.2 |
—
|
306 | 14.2% |
P
S
|
2,457 | $501,728 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
INTC
INTEL CORP
|
Technology | 0.40% | 0.47% |
#50
6
Prev: #44
|
0.7 |
—
|
-30 | -0.7% |
P
S
|
3,992 | $479,937 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 |
Showing 1-50 of 85 holdings