Red Mountain Financial, LLC 13F Holdings · Q2 2026
Red Mountain Financial, LLC reported 82 securities worth $119.19M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SCHD (10.56%), AAPL (5.06%), JPIE (4.69%). Among its top 25 positions this quarter: 21 added, 4 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SCHD | SCHWAB STRATEGIC TR | $12.6M | 10.56% | 396,823 | Added |
| 2 | AAPL | APPLE INC | $6.0M | 5.06% | 20,853 | Added |
| 3 | JPIE | J P MORGAN EXCHANGE TRADED F | $5.6M | 4.69% | 121,297 | Added |
| 4 | SCHY | SCHWAB STRATEGIC TR | $4.9M | 4.08% | 153,104 | Added |
| 5 | BRKB | BERKSHIRE HATHAWAY INC DEL | $4.8M | 4.06% | 9,667 | Added |
| 6 | VPLS | VANGUARD MALVERN FDS | $4.3M | 3.64% | 55,952 | Added |
| 7 | JMUB | J P MORGAN EXCHANGE TRADED F | $4.1M | 3.46% | 81,300 | Added |
| 8 | NVDA | NVIDIA CORPORATION | $4.1M | 3.42% | 20,392 | Trimmed |
| 9 | FBND | FIDELITY MERRIMACK STR TR | $3.7M | 3.14% | 82,282 | Added |
| 10 | VIGI | VANGUARD WHITEHALL FDS | $3.7M | 3.09% | 39,428 | Added |
| 11 | BSV | VANGUARD BD INDEX FDS | $3.5M | 2.93% | 44,872 | Added |
| 12 | GOOGL | ALPHABET INC | $3.0M | 2.55% | 8,517 | Added |
| 13 | IAU | ISHARES GOLD TR | $3.0M | 2.50% | 39,432 | Trimmed |
| 14 | JMST | J P MORGAN EXCHANGE TRADED F | $3.0M | 2.50% | 58,443 | Added |
| 15 | AVGO | BROADCOM INC | $3.0M | 2.49% | 7,851 | Trimmed |
| 16 | JIRE | J P MORGAN EXCHANGE TRADED F | $2.8M | 2.35% | 33,935 | Added |
| 17 | VEU | VANGUARD INTL EQUITY INDEX F | $2.7M | 2.28% | 32,516 | Trimmed |
| 18 | SPTM | SPDR SERIES TRUST | $2.6M | 2.16% | 28,370 | Added |
| 19 | JEPI | J P MORGAN EXCHANGE TRADED F | $2.5M | 2.08% | 43,809 | Added |
| 20 | JPST | J P MORGAN EXCHANGE TRADED F | $2.1M | 1.77% | 41,625 | Added |
| 21 | TFLR | T ROWE PRICE EXCHANGE-TRADED | $2.0M | 1.68% | 39,607 | Added |
| 22 | VIG | VANGUARD SPECIALIZED FUNDS | $2.0M | 1.66% | 8,368 | Added |
| 23 | COST | COSTCO WHOLESALE CORPORATION | $1.6M | 1.36% | 1,728 | Added |
| 24 | FNDA | SCHWAB STRATEGIC TR | $1.3M | 1.10% | 34,382 | Added |
| 25 | CTVA | CORTEVA INC | $1.2M | 1.02% | 14,299 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR