Red Mountain Financial, LLC — 13F Holdings

2026 Q2  ·  90 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Red Mountain Financial, LLC maintained a portfolio of 90 distinct positions. The most significant new addition was PIMCO ETF TR, now representing 0.63% of the total fund value. They heavily accumulated shares in J P MORGAN EXCHANGE TRADED F, increasing the position by 38.4%. Conversely, Red Mountain Financial, LLC completely exited their position in DUPONT DE NEMOURS INC.
Position History hover any row below to update
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Red Mountain Financial, LLC RIA / Wealth Manager AUM $119M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
90
Quarter
2026 Q2
Top Holding
SCHD (10.6%)
Top 10 Concentration
45.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 90
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
SCHD
SCHWAB STRATEGI...
ETF 10.56% 10.88% #1
Prev: #1
8.0
—
20,512 5.5%
P
S
396,823 $12,583,268
$25.89 +34.7%
$31.71 +10.0%
2023 Q4 13F Filing 2026-06-30 2026-07-21
AAPL
APPLE INC
Technology 5.06% 4.92% #2 1
Prev: #3
4.0
—
257 1.2%
P
S
20,853 $6,034,079 2023 Q4 13F Filing 2026-06-30 2026-07-21
JPIE
J P MORGAN EXCH...
ETF 4.69% 5.11% #3 1
Prev: #2
3.4
—
3,631 3.1%
P
S
121,297 $5,585,712 2023 Q4 13F Filing 2026-06-30 2026-07-21
SCHY
SCHWAB STRATEGI...
Bond/Debt 4.08% 4.23% #4
Prev: #4
4.1
—
11,212 7.9%
P
S
153,104 $4,857,978 2023 Q4 13F Filing 2026-06-30 2026-07-21
BRK/B
BERKSHIRE HATHA...
Financial Services 4.06% 4.00% #5
Prev: #5
4.1
—
816 9.2%
P
S
9,667 $4,837,279 2023 Q4 13F Filing 2026-06-30 2026-07-21
VPLS
VANGUARD MALVER...
ETF 3.64% 3.40% #6 3
Prev: #9
4.0
—
9,469 20.4%
P
S
55,952 $4,340,515 2025 Q3 13F Filing 2026-06-30 2026-07-21
JMUB
J P MORGAN EXCH...
ETF 3.46% 3.33% #7 3
Prev: #10
3.4
—
10,589 15.0%
P
S
81,300 $4,118,238 2023 Q4 13F Filing 2026-06-30 2026-07-21
NVDA
NVIDIA CORPORAT...
Technology 3.42% 3.46% #8 1
Prev: #7
1.9
—
-676 -3.2%
P
S
20,392 $4,080,298 2023 Q4 13F Filing 2026-06-30 2026-07-21
FBND
FIDELITY MERRIM...
ETF 3.14% 3.43% #9 1
Prev: #8
1.8
—
2,435 3.0%
P
S
82,282 $3,743,003 2023 Q4 13F Filing 2026-06-30 2026-07-21
VIGI
VANGUARD WHITEH...
Bond/Debt 3.09% 3.20% #10 2
Prev: #12
1.7
—
1,053 2.7%
P
S
39,428 $3,681,817 2023 Q4 13F Filing 2026-06-30 2026-07-21
BSV
VANGUARD BD IND...
Bond/Debt 2.93% 3.26% #11
Prev: #11
1.7
—
696 1.6%
P
S
44,872 $3,495,942 2023 Q4 13F Filing 2026-06-30 2026-07-21
GOOGL
ALPHABET INC
Communication Services 2.55% 2.19% #12 4
Prev: #16
3.0
—
414 5.1%
P
S
8,517 $3,043,727 2023 Q4 13F Filing 2026-06-30 2026-07-21
JMST
J P MORGAN EXCH...
ETF 2.50% 2.03% #13 4
Prev: #17
3.5
—
16,224 38.4%
P
S
58,443 $2,980,615 2024 Q2 13F Filing 2026-06-30 2026-07-21
IAU
ISHARES GOLD TR
ETF 2.50% 3.60% #14 8
Prev: #6
1.5
—
-3,900 -9.0%
P
S
39,432 $2,977,510 2023 Q4 13F Filing 2026-06-30 2026-07-21
AVGO
BROADCOM INC
Technology 2.49% 2.30% #15 1
Prev: #14
1.5
—
-23 -0.3%
P
S
7,851 $2,965,740 2023 Q4 13F Filing 2026-06-30 2026-07-21
JIRE
J P MORGAN EXCH...
Bond/Debt 2.35% 2.23% #16 1
Prev: #15
2.9
—
2,731 8.8%
P
S
33,935 $2,799,333 2025 Q3 13F Filing 2026-06-30 2026-07-21
VEU
VANGUARD INTL E...
ETF 2.28% 2.30% #17 4
Prev: #13
1.4
—
-41 -0.1%
P
S
32,516 $2,723,236 2023 Q4 13F Filing 2026-06-30 2026-07-21
SPTM
SPDR SERIES TRU...
ETF 2.16% 1.96% #18
Prev: #18
2.9
—
2,098 8.0%
P
S
28,370 $2,575,742 2023 Q4 13F Filing 2026-06-30 2026-07-21
JEPI
J P MORGAN EXCH...
ETF 2.08% 1.87% #19 1
Prev: #20
3.3
—
8,813 25.2%
P
S
43,809 $2,474,337 2023 Q4 13F Filing 2026-06-30 2026-07-21
JPST
J P MORGAN EXCH...
ETF 1.77% 1.91% #20 1
Prev: #19
1.2
—
1,594 4.0%
P
S
41,625 $2,104,983 2023 Q4 13F Filing 2026-06-30 2026-07-21
TFLR
T ROWE PRICE EX...
Unknown 1.68% 1.85% #21
Prev: #21
1.2
—
677 1.7%
P
S
39,607 $1,996,607 2024 Q4 13F Filing 2026-06-30 2026-07-21
VIG
VANGUARD SPECIA...
ETF 1.66% 1.69% #22
Prev: #22
1.2
—
8 0.1%
P
S
8,368 $1,980,145 2023 Q4 13F Filing 2026-06-30 2026-07-21
COST
COSTCO WHOLESAL...
Consumer Defensive 1.36% 1.48% #23
Prev: #23
2.5
—
152 9.6%
P
S
1,728 $1,616,870 2023 Q4 13F Filing 2026-06-30 2026-07-21
FNDA
SCHWAB STRATEGI...
Bond/Debt 1.10% 1.02% #24 3
Prev: #27
0.9
—
850 2.5%
P
S
34,382 $1,308,591 2023 Q4 13F Filing 2026-06-30 2026-07-21
CTVA
CORTEVA INC
Basic Materials 1.02% 1.13% #25
Prev: #25
0.9
—
1 0.0%
P
S
14,299 $1,210,999 2023 Q4 13F Filing 2026-06-30 2026-07-21
VXF
VANGUARD INDEX ...
ETF 0.98% 0.91% #26 2
Prev: #28
0.9
—
19 0.4%
P
S
4,721 $1,162,392 2023 Q4 13F Filing 2026-06-30 2026-07-21
WMT
WALMART INC
Consumer Defensive 0.97% 1.16% #27 3
Prev: #24
0.9
—
297 3.0%
P
S
10,236 $1,159,357 2023 Q4 13F Filing 2026-06-30 2026-07-21
SCHM
SCHWAB STRATEGI...
ETF 0.94% 0.83% #28 2
Prev: #30
2.4
—
2,194 7.7%
P
S
30,547 $1,126,280 2023 Q4 13F Filing 2026-06-30 2026-07-21
CSRE
COHEN & STEERS ...
ETF 0.91% 0.81% #29 2
Prev: #31
2.4
—
5,286 16.1%
P
S
38,153 $1,082,784 2025 Q4 13F Filing 2026-06-30 2026-07-21
VHT
VANGUARD WORLD ...
ETF 0.90% 0.80% #30 2
Prev: #32
2.4
—
473 15.2%
P
S
3,592 $1,074,086 2023 Q4 13F Filing 2026-06-30 2026-07-21
LMT
LOCKHEED MARTIN...
Industrials 0.89% 1.08% #31 5
Prev: #26
2.4
—
185 9.7%
P
S
2,086 $1,062,807 2023 Q4 13F Filing 2026-06-30 2026-07-21
Q
QNITY ELECTRONI...
Technology 0.87% 0.69% #32 2
Prev: #34
1.3
—
no change no change
P
S
6,377 $1,041,492 2025 Q4 13F Filing 2026-06-30 2026-07-21
MSFT
MICROSOFT CORP
Technology 0.79% 0.85% #33 4
Prev: #29
0.8
—
88 3.6%
P
S
2,518 $939,294 2023 Q4 13F Filing 2026-06-30 2026-07-21
RSPH
INVESCO EXCHANG...
Unknown 0.79% 0.80% #34 1
Prev: #33
0.8
—
154 0.5%
P
S
28,212 $936,365 2023 Q4 13F Filing 2026-06-30 2026-07-21
SCHG
SCHWAB STRATEGI...
ETF 0.79% 0.67% #35
Prev: #35
2.3
—
3,120 12.7%
P
S
27,658 $935,934 2025 Q3 13F Filing 2026-06-30 2026-07-21
CAT
CATERPILLAR INC
Industrials 0.72% 0.60% #36 2
Prev: #38
0.8
—
-81 -9.1%
P
S
811 $863,707 2024 Q2 13F Filing 2026-06-30 2026-07-21
VGT
VANGUARD WORLD ...
ETF 0.72% 0.60% #37
Prev: #37
3.3
—
6,287 687.9%
P
S
7,201 $860,631 2024 Q2 13F Filing 2026-06-30 2026-07-21
HYS
PIMCO ETF TR
ETF 0.63% — #38
Prev: #—
3.8
—
8,050 —
NEW
 8,050 $752,836 2026 Q2 13F Filing 2026-06-30 2026-07-21
FNDF
SCHWAB STRATEGI...
Bond/Debt 0.62% 0.64% #39 3
Prev: #36
0.7
—
175 1.3%
P
S
14,079 $742,809 2024 Q2 13F Filing 2026-06-30 2026-07-21
VTI
VANGUARD INDEX ...
ETF 0.61% 0.54% #40 1
Prev: #41
2.2
—
179 9.9%
P
S
1,979 $732,387 2023 Q4 13F Filing 2026-06-30 2026-07-21
JEPQ
J P MORGAN EXCH...
Unknown 0.53% 0.22% #41 28
Prev: #69
3.2
—
6,035 141.5%
P
S
10,300 $633,038 2025 Q3 13F Filing 2026-06-30 2026-07-21
UTES
ETFIS SER TR I
ETF 0.49% 0.53% #42
Prev: #42
0.7
—
17 0.2%
P
S
7,077 $578,513 2025 Q3 13F Filing 2026-06-30 2026-07-21
N/A
DUPONT DE NEMOU...
Unknown 0.48% — #43
Prev: #—
3.7
—
4,252 —
NEW
 4,252 $576,741 — 13F Filing 2026-06-30 2026-07-21
INTC
INTEL CORP
Technology 0.47% — #44
Prev: #—
3.7
—
4,022 —
NEW
 4,022 $561,567 2023 Q4 13F Filing 2026-06-30 2026-07-21
JPIB
J P MORGAN EXCH...
Bond/Debt 0.46% — #45
Prev: #—
3.7
—
11,333 —
NEW
 11,333 $547,943 2026 Q2 13F Filing 2026-06-30 2026-07-21
HD
HOME DEPOT INC
Consumer Cyclical 0.44% 0.49% #46 1
Prev: #45
0.7
—
-85 -5.4%
P
S
1,497 $527,840 2023 Q4 13F Filing 2026-06-30 2026-07-21
UNP
UNION PAC CORP
Industrials 0.38% 0.51% #47 3
Prev: #44
0.2
—
-548 -24.8%
P
S
1,665 $452,778 2023 Q4 13F Filing 2026-06-30 2026-07-21
N/A
EXXON MOBIL COR...
Unknown 0.37% — #48
Prev: #—
3.6
—
3,251 —
NEW
 3,251 $444,411 — 13F Filing 2026-06-30 2026-07-21
MRK
MERCK & CO INC
Healthcare 0.35% 0.42% #49 3
Prev: #46
0.6
—
-468 -12.6%
P
S
3,247 $417,275 2023 Q4 13F Filing 2026-06-30 2026-07-21
SPMD
SPDR SERIES TRU...
ETF 0.34% — #50
Prev: #—
3.6
—
6,044 —
NEW
 6,044 $408,357 2026 Q2 13F Filing 2026-06-30 2026-07-21
Showing 1-50 of 90 holdings

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