Red Mountain Financial, Llc Portfolio Stock Holdings
Red Mountain Financial, Llc disclosed 79 stock positions valued at approximately $106.2 million in its latest SEC 13F filing. The largest holdings include SCHWAB STRATEGIC TR, J P MORGAN EXCHANGE TRADED F, and APPLE INC. The filing reflects positions held as of March 31, 2026 and was filed on April 28, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 79
- Portfolio Value
- $106.2M
Holdings by Sector
Red Mountain Financial, Llc Portfolio Holdings in Q1 2026
76 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHD | Other | 10.88% | 376,311 | +976 | +0.26% | $11,545,225 |
| J P MORGAN EXCHANGE TRADED F | JPIE | Other | 5.11% | 117,666 | +2,934 | +2.56% | $5,420,873 |
| APPLE INC | AAPL | Technology | 4.92% | 20,596 | +207 | +1.02% | $5,226,963 |
| SCHWAB STRATEGIC TR | SCHY | Other | 4.23% | 141,892 | +7,505 | +5.58% | $4,492,305 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 4.00% | 8,851 | -298 | -3.26% | $4,241,407 |
| ISHARES GOLD TR | IAU | Other | 3.60% | 43,332 | -1,045 | -2.35% | $3,820,149 |
| NVIDIA CORPORATION | NVDA | Technology | 3.46% | 21,068 | -580 | -2.68% | $3,674,250 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 3.43% | 79,847 | -3,865 | -4.62% | $3,642,627 |
| J P MORGAN EXCHANGE TRADED F | JMUB | Other | 3.33% | 70,711 | +1,434 | +2.07% | $3,534,832 |
| VANGUARD BD INDEX FDS | BSV | Other | 3.26% | 44,176 | +1,292 | +3.01% | $3,463,830 |
| VANGUARD WHITEHALL FDS | VIGI | Other | 3.20% | 38,375 | -564 | -1.45% | $3,394,654 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 2.30% | 32,557 | -5 | -0.02% | $2,444,994 |
| BROADCOM INC | AVGO | Technology | 2.30% | 7,874 | -96 | -1.20% | $2,436,965 |
| J P MORGAN EXCHANGE TRADED F | JIRE | Other | 2.23% | 31,204 | +1,500 | +5.05% | $2,363,423 |
| ALPHABET INC | GOOGL | Communication Services | 2.19% | 8,103 | -101 | -1.23% | $2,330,057 |
| J P MORGAN EXCHANGE TRADED F | JMST | Other | 2.03% | 42,219 | +3,562 | +9.21% | $2,152,325 |
| SPDR SERIES TRUST | SPTM | Other | 1.96% | 26,272 | -110 | -0.42% | $2,077,090 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 1.91% | 40,031 | +342 | +0.86% | $2,025,970 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 1.87% | 34,996 | +1,247 | +3.69% | $1,983,574 |
| T ROWE PRICE ETF INC | TFLR | Other | 1.85% | 38,930 | +4,511 | +13.11% | $1,960,503 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 1.69% | 8,360 | -94 | -1.11% | $1,797,951 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.48% | 1,576 | -45 | -2.78% | $1,570,571 |
| WALMART INC | WMT | Consumer Defensive | 1.16% | 9,939 | -2,842 | -22.24% | $1,235,186 |
| CORTEVA INC | CTVA | Basic Materials | 1.13% | 14,298 | +1 | +0.01% | $1,196,910 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 1.08% | 1,901 | +5 | +0.26% | $1,148,778 |
| SCHWAB STRATEGIC TR | FNDA | Other | 1.02% | 33,532 | -2,224 | -6.22% | $1,087,435 |
| VANGUARD INDEX FDS | VXF | Other | 0.91% | 4,702 | -21 | -0.44% | $967,575 |
| MICROSOFT CORP | MSFT | Technology | 0.85% | 2,430 | +2 | +0.08% | $899,484 |
| SCHWAB STRATEGIC TR | SCHM | Other | 0.83% | 28,353 | +780 | +2.83% | $877,811 |
| VANGUARD WORLD FD | VHT | Other | 0.80% | 3,119 | +75 | +2.46% | $849,442 |
| INVESCO EXCHANGE TRADED FD T | RSPH | Other | 0.80% | 28,058 | -1,321 | -4.50% | $847,178 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.67% | 24,538 | +3,816 | +18.42% | $714,802 |
| SCHWAB STRATEGIC TR | FNDF | Other | 0.64% | 13,904 | +786 | +5.99% | $680,316 |
| VANGUARD WORLD FD | VGT | Other | 0.60% | 914 | +27 | +3.04% | $637,861 |
| CATERPILLAR INC | CAT | Industrials | 0.60% | 892 | -8 | -0.89% | $632,263 |
| DUPONT DE NEMOURS INC | DD | Basic Materials | 0.55% | 12,762 | +2 | +0.02% | $584,484 |
| KRATOS DEFENSE & SEC SOLUTIO | KTOS | Industrials | 0.55% | 8,280 | - | - | $583,823 |
| VANGUARD INDEX FDS | VTI | Other | 0.54% | 1,800 | +45 | +2.56% | $577,391 |
| ETFIS SER TR I | UTES | Other | 0.53% | 7,060 | -108 | -1.51% | $564,083 |
| EXXON MOBIL CORP | XOM | Energy | 0.52% | 3,251 | - | - | $551,484 |
| UNION PAC CORP | UNP | Industrials | 0.51% | 2,213 | -44 | -1.95% | $536,964 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.49% | 1,582 | - | - | $520,191 |
| MERCK & CO INC | MRK | Healthcare | 0.42% | 3,715 | +2 | +0.05% | $446,914 |
| CHEVRON CORPORATION | CVX | Energy | 0.42% | 2,147 | -16 | -0.74% | $444,206 |
| DOW HLDGS INC | DOW | Basic Materials | 0.38% | 9,809 | +5 | +0.05% | $408,525 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.36% | 1,218 | - | - | $378,553 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.35% | 1,509 | - | - | $368,924 |
| VANGUARD INDEX FDS | VNQ | Other | 0.34% | 4,124 | -2 | -0.05% | $365,783 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.32% | 2,331 | +3 | +0.13% | $336,650 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.31% | 2,217 | - | - | $325,034 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.30% | 12,618 | +1,067 | +9.24% | $316,714 |
| ISHARES SILVER TR | SLV | Other | 0.29% | 4,535 | -140 | -2.99% | $309,015 |
| AMGEN INC | AMGN | Healthcare | 0.28% | 837 | - | - | $294,618 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.28% | 452 | - | - | $293,938 |
| PFIZER INC | PFE | Healthcare | 0.28% | 10,466 | +9 | +0.09% | $293,878 |
| CUMMINS INC | CMI | Industrials | 0.27% | 535 | -9 | -1.65% | $287,622 |
| T ROWE PRICE ETF INC | TMSL | Other | 0.27% | 7,738 | +7,738 | +100.00% | $283,753 |
| 3M CO | MMM | Industrials | 0.26% | 1,897 | +2 | +0.11% | $275,441 |
| VANECK ETF TRUST | MOAT | Other | 0.26% | 2,815 | - | - | $272,234 |
| SPDR SERIES TRUST | SPSM | Other | 0.25% | 5,597 | +14 | +0.25% | $270,465 |
| AT&T INC | T | Communication Services | 0.25% | 9,256 | +176 | +1.94% | $268,343 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.25% | 310 | - | - | $262,257 |
| ISHARES TR | IXUS | Other | 0.24% | 2,976 | - | - | $257,878 |
| ALLSTATE CORP | ALL | Financial Services | 0.23% | 1,183 | - | - | $245,283 |
| VANGUARD INDEX FDS | VO | Other | 0.23% | 841 | +1 | +0.12% | $241,577 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 0.22% | 4,265 | +175 | +4.28% | $236,793 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.22% | 961 | +2 | +0.21% | $232,948 |
| STRYKER CORPORATION | SYK | Healthcare | 0.22% | 698 | - | - | $229,356 |
| PINNACLE WEST CAP CORP | PNW | Utilities | 0.21% | 2,215 | +2,215 | +100.00% | $223,161 |
| DEERE & CO | DE | Industrials | 0.21% | 395 | -49 | -11.04% | $222,519 |
| TOYOTA MOTOR CORP | TM | Consumer Cyclical | 0.21% | 1,070 | - | - | $220,516 |
| PROSHARES TR | NOBL | Other | 0.20% | 2,047 | +49 | +2.45% | $216,958 |
| VANGUARD MALVERN FDS | VTIP | Other | 0.20% | 4,304 | +4,304 | +100.00% | $214,974 |
| J P MORGAN EXCHANGE TRADED F | JTEK | Other | 0.19% | 2,583 | +19 | +0.74% | $205,452 |
| SHELL PLC | SHEL | Energy | 0.19% | 2,203 | +2,203 | +100.00% | $204,891 |
| VISTRA CORP | VST | Utilities | 0.19% | 1,337 | -484 | -26.58% | $200,991 |