Red Mountain Financial, Llc Portfolio Stock Holdings
Red Mountain Financial, Llc disclosed 82 stock positions valued at approximately $119.2 million in its latest SEC 13F filing. The largest holdings include SCHWAB STRATEGIC TR, APPLE INC, and J P MORGAN EXCHANGE TRADED F. The filing reflects positions held as of June 30, 2026 and was filed on July 21, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 82
- Portfolio Value
- $119.2M
Holdings by Sector
Red Mountain Financial, Llc Portfolio Holdings in Q2 2026
77 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHD | Other | 10.56% | 396,823 | +20,512 | +5.45% | $12,583,268 |
| APPLE INC | AAPL | Technology | 5.06% | 20,853 | +257 | +1.25% | $6,034,079 |
| J P MORGAN EXCHANGE TRADED F | JPIE | Other | 4.69% | 121,297 | +3,631 | +3.09% | $5,585,712 |
| SCHWAB STRATEGIC TR | SCHY | Other | 4.08% | 153,104 | +11,212 | +7.90% | $4,857,978 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 4.06% | 9,667 | +816 | +9.22% | $4,837,279 |
| J P MORGAN EXCHANGE TRADED F | JMUB | Other | 3.46% | 81,300 | +10,589 | +14.98% | $4,118,238 |
| NVIDIA CORPORATION | NVDA | Technology | 3.42% | 20,392 | -676 | -3.21% | $4,080,298 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 3.14% | 82,282 | +2,435 | +3.05% | $3,743,003 |
| VANGUARD WHITEHALL FDS | VIGI | Other | 3.09% | 39,428 | +1,053 | +2.74% | $3,681,817 |
| VANGUARD BD INDEX FDS | BSV | Other | 2.93% | 44,872 | +696 | +1.58% | $3,495,942 |
| ALPHABET INC | GOOGL | Communication Services | 2.55% | 8,517 | +414 | +5.11% | $3,043,727 |
| J P MORGAN EXCHANGE TRADED F | JMST | Other | 2.50% | 58,443 | +16,224 | +38.43% | $2,980,615 |
| ISHARES GOLD TR | IAU | Other | 2.50% | 39,432 | -3,900 | -9.00% | $2,977,510 |
| BROADCOM INC | AVGO | Technology | 2.49% | 7,851 | -23 | -0.29% | $2,965,740 |
| J P MORGAN EXCHANGE TRADED F | JIRE | Other | 2.35% | 33,935 | +2,731 | +8.75% | $2,799,333 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 2.28% | 32,516 | -41 | -0.13% | $2,723,236 |
| SPDR SERIES TRUST | SPTM | Other | 2.16% | 28,370 | +2,098 | +7.99% | $2,575,742 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 2.08% | 43,809 | +8,813 | +25.18% | $2,474,337 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 1.77% | 41,625 | +1,594 | +3.98% | $2,104,983 |
| T ROWE PRICE EXCHANGE-TRADED | TFLR | Other | 1.68% | 39,607 | +677 | +1.74% | $1,996,607 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 1.66% | 8,368 | +8 | +0.10% | $1,980,145 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.36% | 1,728 | +152 | +9.64% | $1,616,870 |
| SCHWAB STRATEGIC TR | FNDA | Other | 1.10% | 34,382 | +850 | +2.53% | $1,308,591 |
| CORTEVA INC | CTVA | Basic Materials | 1.02% | 14,299 | +1 | +0.01% | $1,210,999 |
| VANGUARD INDEX FDS | VXF | Other | 0.98% | 4,721 | +19 | +0.40% | $1,162,392 |
| WALMART INC | WMT | Consumer Defensive | 0.97% | 10,236 | +297 | +2.99% | $1,159,357 |
| SCHWAB STRATEGIC TR | SCHM | Other | 0.94% | 30,547 | +2,194 | +7.74% | $1,126,280 |
| VANGUARD WORLD FD | VHT | Other | 0.90% | 3,592 | +473 | +15.17% | $1,074,086 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.89% | 2,086 | +185 | +9.73% | $1,062,807 |
| MICROSOFT CORP | MSFT | Technology | 0.79% | 2,518 | +88 | +3.62% | $939,294 |
| INVESCO EXCHANGE TRADED FD T | RSPH | Other | 0.79% | 28,212 | +154 | +0.55% | $936,365 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.79% | 27,658 | +3,120 | +12.71% | $935,934 |
| CATERPILLAR INC | CAT | Industrials | 0.72% | 811 | -81 | -9.08% | $863,707 |
| VANGUARD WORLD FD | VGT | Other | 0.72% | 7,201 | +6,287 | +687.86% | $860,631 |
| PIMCO ETF TR | HYS | Other | 0.63% | 8,050 | +8,050 | +100.00% | $752,836 |
| SCHWAB STRATEGIC TR | FNDF | Other | 0.62% | 14,079 | +175 | +1.26% | $742,809 |
| VANGUARD INDEX FDS | VTI | Other | 0.61% | 1,979 | +179 | +9.94% | $732,387 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 0.53% | 10,300 | +6,035 | +141.50% | $633,038 |
| ETFIS SER TR I | UTES | Other | 0.49% | 7,077 | +17 | +0.24% | $578,513 |
| INTEL CORP | INTC | Technology | 0.47% | 4,022 | +4,022 | +100.00% | $561,567 |
| J P MORGAN EXCHANGE TRADED F | JPIB | Other | 0.46% | 11,333 | +11,333 | +100.00% | $547,943 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.44% | 1,497 | -85 | -5.37% | $527,840 |
| UNION PAC CORP | UNP | Industrials | 0.38% | 1,665 | -548 | -24.76% | $452,778 |
| MERCK & CO INC | MRK | Healthcare | 0.35% | 3,247 | -468 | -12.60% | $417,275 |
| SPDR SERIES TRUST | SPMD | Other | 0.34% | 6,044 | +6,044 | +100.00% | $408,357 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.32% | 1,509 | - | - | $383,307 |
| VANGUARD INDEX FDS | VNQ | Other | 0.32% | 3,907 | -217 | -5.26% | $376,799 |
| KRATOS DEFENSE & SEC SOLUTIO | KTOS | Industrials | 0.31% | 7,320 | -960 | -11.59% | $364,975 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.30% | 12,508 | -110 | -0.87% | $362,235 |
| SPDR SERIES TRUST | SPSM | Other | 0.30% | 6,275 | +678 | +12.11% | $361,895 |
| CUMMINS INC | CMI | Industrials | 0.30% | 507 | -28 | -5.23% | $361,548 |
| CHEVRON CORPORATION | CVX | Energy | 0.30% | 2,151 | +4 | +0.19% | $356,528 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.30% | 2,217 | - | - | $351,749 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.29% | 2,334 | +3 | +0.13% | $342,303 |
| T ROWE PRICE EXCHANGE-TRADED | TMSL | Other | 0.28% | 7,738 | - | - | $339,312 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.28% | 1,218 | - | - | $329,247 |
| VANGUARD INDEX FDS | VO | Other | 0.27% | 3,932 | +3,091 | +367.54% | $316,812 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.26% | 310 | - | - | $313,525 |
| J P MORGAN EXCHANGE TRADED F | JTEK | Other | 0.26% | 2,782 | +199 | +7.70% | $310,337 |
| AMGEN INC | AMGN | Healthcare | 0.25% | 837 | - | - | $303,217 |
| INVESCO EXCH TRADED FD TR II | RWJ | Other | 0.25% | 4,950 | +4,950 | +100.00% | $294,538 |
| VANECK ETF TRUST | MOAT | Other | 0.25% | 2,815 | - | - | $292,672 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.24% | 385 | -67 | -14.82% | $287,488 |
| ISHARES TR | IXUS | Other | 0.24% | 2,998 | +22 | +0.74% | $286,164 |
| ALLSTATE CORP | ALL | Financial Services | 0.24% | 1,183 | - | - | $281,483 |
| SCHWAB STRATEGIC TR | FNDX | Other | 0.24% | 9,048 | +9,048 | +100.00% | $281,400 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.23% | 963 | +2 | +0.21% | $270,847 |
| DOW HLDGS INC | DOW | Basic Materials | 0.23% | 9,814 | +5 | +0.05% | $268,509 |
| DEERE & CO | DE | Industrials | 0.21% | 395 | - | - | $250,704 |
| ISHARES SILVER TR | SLV | Other | 0.20% | 4,535 | - | - | $242,486 |
| VANGUARD MALVERN FDS | VTIP | Other | 0.20% | 4,806 | +502 | +11.66% | $241,385 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.19% | 1,450 | +1,450 | +100.00% | $227,521 |
| STRYKER CORPORATION | SYK | Healthcare | 0.18% | 698 | - | - | $219,758 |
| PROSHARES TR | NOBL | Other | 0.18% | 3,890 | +1,843 | +90.03% | $218,466 |
| VISTRA CORP | VST | Utilities | 0.18% | 1,337 | - | - | $212,088 |
| VANGUARD INDEX FDS | VB | Other | 0.17% | 683 | +683 | +100.00% | $207,078 |
| ISHARES TR | IVV | Other | 0.17% | 267 | +267 | +100.00% | $200,222 |