Red Mountain Financial, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 21, 2026, Red Mountain Financial, Llc disclosed 78 stock positions valued at approximately $119.19M as of quarter-end June 30, 2026. The largest holdings include SCHWAB STRATEGIC TR, APPLE INC, and J P MORGAN EXCHANGE TRADED F.
- Report Period
- June 30, 2026
- No. of Stocks
- 78
- Portfolio Value
- $119.19M
Holdings by Sector
Red Mountain Financial, Llc Portfolio Holdings in Q2 2026
| 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 |
| QNITY ELECTRONICS INC | Q | Other | 0.87% | 6,377 | - | - | $1,041,492 |
Showing 30 of 78 holdings in the latest reporting period.