AI Portfolio Summary
In 2026 Q1, Red Mountain Financial, LLC maintained a portfolio of 80 distinct positions. They heavily accumulated shares in SCHWAB STRATEGIC TR, increasing their position by 0.3%. The fund also reduced its exposure to WALMART INC by 22.2%.
Total Positions
80
Quarter
2026 Q1
Top Holding
SCHD (10.9%)
Top 10 Concentration
46.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 80
| 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 | 10.88% | 10.11% |
#1
Prev: #1
|
6.5 | 976 | 0.3% |
P
S
|
376,311 | $11,545,225 |
$25.90
+18.0%
|
2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | ||
|
JPIE
J P MORGAN EXCH...
|
ETF | 5.11% | 5.21% |
#2
1
Prev: #3
|
4.0 | 2,934 | 2.6% |
P
S
|
117,666 | $5,420,873 |
$41.66
+9.7%
|
2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | ||
|
AAPL
APPLE INC
|
Technology | 4.92% | 5.44% |
#3
1
Prev: #2
|
3.5 | 207 | 1.0% |
P
S
|
20,596 | $5,226,963 |
$192.26
+33.1%
|
2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | ||
|
SCHY
SCHWAB STRATEGI...
|
Bond/Debt | 4.23% | 3.93% |
#4
2
Prev: #6
|
4.2 | 7,505 | 5.6% |
P
S
|
141,892 | $4,492,305 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 4.00% | 4.51% |
#5
1
Prev: #4
|
2.6 | -298 | -3.3% |
P
S
|
8,851 | $4,241,407 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 3.60% | 3.54% |
#6
2
Prev: #8
|
1.9 | -1,045 | -2.4% |
P
S
|
43,332 | $3,820,149 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.46% | 3.96% |
#7
2
Prev: #5
|
1.9 | -580 | -2.7% |
P
S
|
21,068 | $3,674,250 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 3.43% | 3.78% |
#8
1
Prev: #7
|
1.9 | -3,865 | -4.6% |
P
S
|
79,847 | $3,642,627 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VPLS
VANGUARD MALVER...
|
ETF | 3.40% | 1.64% |
#9
13
Prev: #22
|
4.4 | 25,100 | 117.4% |
P
S
|
46,483 | $3,606,560 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
JMUB
J P MORGAN EXCH...
|
ETF | 3.33% | 3.43% |
#10
Prev: #10
|
1.8 | 1,434 | 2.1% |
P
S
|
70,711 | $3,534,832 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 3.26% | 3.32% |
#11
Prev: #11
|
1.8 | 1,292 | 3.0% |
P
S
|
44,176 | $3,463,830 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VIGI
VANGUARD WHITEH...
|
Bond/Debt | 3.20% | 3.50% |
#12
3
Prev: #9
|
1.8 | -564 | -1.4% |
P
S
|
38,375 | $3,394,654 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 2.30% | 2.35% |
#13
1
Prev: #14
|
1.4 | -5 | -0.0% |
P
S
|
32,557 | $2,444,994 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.30% | 2.71% |
#14
2
Prev: #12
|
1.4 | -96 | -1.2% |
P
S
|
7,874 | $2,436,965 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
JIRE
J P MORGAN EXCH...
|
Bond/Debt | 2.23% | 2.18% |
#15
Prev: #15
|
2.9 | 1,500 | 5.0% |
P
S
|
31,204 | $2,363,423 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.19% | 2.52% |
#16
3
Prev: #13
|
1.4 | -101 | -1.2% |
P
S
|
8,103 | $2,330,057 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
JMST
J P MORGAN EXCH...
|
ETF | 2.03% | 1.93% |
#17
1
Prev: #18
|
2.8 | 3,562 | 9.2% |
P
S
|
42,219 | $2,152,325 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 1.96% | 2.14% |
#18
2
Prev: #16
|
1.3 | -110 | -0.4% |
P
S
|
26,272 | $2,077,090 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 1.91% | 1.97% |
#19
2
Prev: #17
|
1.3 | 342 | 0.9% |
P
S
|
40,031 | $2,025,970 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 1.87% | 1.90% |
#20
1
Prev: #19
|
1.2 | 1,247 | 3.7% |
P
S
|
34,996 | $1,983,574 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
TFLR
T ROWE PRICE ET...
|
ETF | 1.85% | 1.74% |
#21
Prev: #21
|
2.7 | 4,511 | 13.1% |
P
S
|
38,930 | $1,960,503 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.69% | 1.82% |
#22
2
Prev: #20
|
1.2 | -94 | -1.1% |
P
S
|
8,360 | $1,797,951 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.48% | 1.37% |
#23
1
Prev: #24
|
1.1 | -45 | -2.8% |
P
S
|
1,576 | $1,570,571 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.16% | 1.40% |
#24
1
Prev: #23
|
0.5 | -2,842 | -22.2% |
P
S
|
9,939 | $1,235,186 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
CTVA
CORTEVA INC
|
Basic Materials | 1.13% | 0.94% |
#25
3
Prev: #28
|
1.0 | 1 | 0.0% |
P
S
|
14,298 | $1,196,910 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 1.08% | 0.90% |
#26
4
Prev: #30
|
0.9 | 5 | 0.3% |
P
S
|
1,901 | $1,148,778 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
FNDA
SCHWAB STRATEGI...
|
Bond/Debt | 1.02% | 1.11% |
#27
1
Prev: #26
|
0.9 | -2,224 | -6.2% |
P
S
|
33,532 | $1,087,435 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 0.91% | 0.97% |
#28
1
Prev: #27
|
0.9 | -21 | -0.4% |
P
S
|
4,702 | $967,575 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.85% | 1.15% |
#29
4
Prev: #25
|
0.8 | 2 | 0.1% |
P
S
|
2,430 | $899,484 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 0.83% | 0.81% |
#30
3
Prev: #33
|
0.8 | 780 | 2.8% |
P
S
|
28,353 | $877,811 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
CSRE
COHEN & STEERS ...
|
ETF | 0.81% | 0.84% |
#31
1
Prev: #32
|
0.8 | -503 | -1.5% |
P
S
|
32,867 | $863,758 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VHT
VANGUARD WORLD ...
|
ETF | 0.80% | 0.86% |
#32
1
Prev: #31
|
0.8 | 75 | 2.5% |
P
S
|
3,119 | $849,442 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
RSPH
INVESCO EXCHANG...
|
Unknown | 0.80% | 0.92% |
#33
4
Prev: #29
|
0.8 | -1,321 | -4.5% |
P
S
|
28,058 | $847,178 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
Q
QNITY ELECTRONI...
|
Technology | 0.69% | 0.51% |
#34
8
Prev: #42
|
1.3 | no change | no change |
P
S
|
6,377 | $735,812 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.67% | 0.66% |
#35
1
Prev: #34
|
2.3 | 3,816 | 18.4% |
P
S
|
24,538 | $714,802 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 0.64% | 0.58% |
#36
1
Prev: #37
|
2.3 | 786 | 6.0% |
P
S
|
13,904 | $680,316 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.60% | 0.66% |
#37
2
Prev: #35
|
0.7 | 27 | 3.0% |
P
S
|
914 | $637,861 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.60% | 0.51% |
#38
5
Prev: #43
|
0.7 | -8 | -0.9% |
P
S
|
892 | $632,263 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
DD
DUPONT DE NEMOU...
|
Basic Materials | 0.55% | 0.50% |
#39
5
Prev: #44
|
0.7 | 2 | 0.0% |
P
S
|
12,762 | $584,484 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
KTOS
KRATOS DEFENSE ...
|
Industrials | 0.55% | 0.62% |
#40
4
Prev: #36
|
1.2 | no change | no change |
P
S
|
8,280 | $583,823 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.54% | 0.58% |
#41
3
Prev: #38
|
0.7 | 45 | 2.6% |
P
S
|
1,800 | $577,391 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
UTES
ETFIS SER TR I
|
ETF | 0.53% | 0.56% |
#42
3
Prev: #39
|
0.7 | -108 | -1.5% |
P
S
|
7,060 | $564,083 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.52% | 0.38% |
#43
2
Prev: #45
|
1.2 | no change | no change |
P
S
|
3,251 | $551,484 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.51% | 0.51% |
#44
3
Prev: #41
|
0.7 | -44 | -1.9% |
P
S
|
2,213 | $536,964 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.49% | 0.53% |
#45
5
Prev: #40
|
1.2 | no change | no change |
P
S
|
1,582 | $520,191 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.42% | 0.38% |
#46
Prev: #46
|
0.7 | 2 | 0.1% |
P
S
|
3,715 | $446,914 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.42% | 0.32% |
#47
4
Prev: #51
|
0.7 | -16 | -0.7% |
P
S
|
2,147 | $444,206 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
DOW
DOW HLDGS INC
|
Basic Materials | 0.38% | 0.22% |
#48
23
Prev: #71
|
0.7 | 5 | 0.1% |
P
S
|
9,809 | $408,525 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.36% | 0.37% |
#49
2
Prev: #47
|
1.1 | no change | no change |
P
S
|
1,218 | $378,553 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.35% | 0.31% |
#50
2
Prev: #52
|
1.1 | no change | no change |
P
S
|
1,509 | $368,924 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 |
Showing 1-50 of 80 holdings