Red Mountain Financial, Llc Portfolio Stock Holdings
According to the SEC 13F filed on November 3, 2026, Red Mountain Financial, Llc disclosed 81 stock positions valued at approximately $119.88M as of quarter-end September 30, 2026. The largest holdings include SCHWAB STRATEGIC TR, APPLE INC, and J P MORGAN EXCHANGE TRADED F.
- Report Period
- September 30, 2026
- No. of Stocks
- 81
- Portfolio Value
- $119.88M
Holdings by Sector
Red Mountain Financial, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHD | Other | 10.71% | 394,735 | -2,088 | -0.53% | $12,840,726 |
| APPLE INC | AAPL | Technology | 5.73% | 20,613 | -240 | -1.15% | $6,864,425 |
| J P MORGAN EXCHANGE TRADED F | JPIE | Other | 4.87% | 130,054 | +8,757 | +7.22% | $5,838,119 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 4.00% | 9,641 | -26 | -0.27% | $4,800,745 |
| SCHWAB STRATEGIC TR | SCHY | Other | 3.99% | 152,350 | -754 | -0.49% | $4,783,777 |
| NVIDIA CORPORATION | NVDA | Technology | 3.85% | 20,203 | -189 | -0.93% | $4,613,892 |
| VANGUARD MALVERN FDS | VPLS | Other | 3.26% | 52,774 | -3,178 | -5.68% | $3,905,775 |
| VANGUARD WHITEHALL FDS | VIGI | Other | 3.14% | 39,825 | +397 | +1.01% | $3,760,292 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 3.00% | 82,969 | +687 | +0.83% | $3,592,566 |
| J P MORGAN EXCHANGE TRADED F | JMST | Other | 2.90% | 68,720 | +10,277 | +17.58% | $3,474,495 |
| VANGUARD BD INDEX FDS | BSV | Other | 2.88% | 45,160 | +288 | +0.64% | $3,450,246 |
| ISHARES GOLD TR | IAU | Other | 2.60% | 39,956 | +524 | +1.33% | $3,120,593 |
| ALPHABET INC | GOOGL | Communication Services | 2.47% | 8,607 | +90 | +1.06% | $2,961,406 |
| BROADCOM INC | AVGO | Technology | 2.29% | 7,806 | -45 | -0.57% | $2,741,268 |
| SPDR SERIES TRUST | SPTM | Other | 2.25% | 29,303 | +933 | +3.29% | $2,697,322 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 2.24% | 32,432 | -84 | -0.26% | $2,690,920 |
| J P MORGAN EXCHANGE TRADED F | JIRE | Other | 2.23% | 32,595 | -1,340 | -3.95% | $2,677,985 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 2.17% | 46,196 | +2,387 | +5.45% | $2,597,112 |
| VANGUARD MUN BD FDS | VSDM | Other | 2.05% | 33,011 | +33,011 | +100.00% | $2,455,353 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 1.78% | 42,463 | +838 | +2.01% | $2,138,846 |
| T ROWE PRICE EXCHANGE-TRADED | TFLR | Other | 1.65% | 39,056 | -551 | -1.39% | $1,972,331 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 1.63% | 8,390 | +22 | +0.26% | $1,957,356 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.32% | 1,733 | +5 | +0.29% | $1,577,781 |
| J P MORGAN EXCHANGE TRADED F | JMUB | Other | 1.10% | 27,648 | -53,652 | -65.99% | $1,315,486 |
| SCHWAB STRATEGIC TR | FNDA | Other | 0.99% | 33,964 | -418 | -1.22% | $1,188,757 |
| MICROSOFT CORP | MSFT | Technology | 0.99% | 2,317 | -201 | -7.98% | $1,188,526 |
| VANGUARD WORLD FD | VHT | Other | 0.95% | 3,606 | +14 | +0.39% | $1,139,685 |
| CORTEVA INC | CTVA | Basic Materials | 0.93% | 14,300 | +1 | +0.01% | $1,110,399 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.89% | 2,091 | +5 | +0.24% | $1,064,986 |
| WALMART INC | WMT | Consumer Defensive | 0.89% | 10,241 | +5 | +0.05% | $1,064,209 |
Showing 30 of 81 holdings in the latest reporting period.