Red Mountain Financial, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$106.2M
Q ending 2026-03-31
Prior quarter
$101.9M
Q ending 2025-12-31
Change
+4.2% QoQ · +29.4% YoY
Positions
79
reported holdings
Largest positions
All 79 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Schwab Strategic Tr | SCHD | Shares | $11.5M | 376K |
| J P Morgan Exchange Traded F | JPIE | Shares | $5.4M | 118K |
| Apple Inc | AAPL | Shares | $5.2M | 21K |
| Schwab Strategic Tr | SCHY | Shares | $4.5M | 142K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $4.2M | 9K |
| Ishares Gold Tr | IAU | Shares | $3.8M | 43K |
| Nvidia Corporation | NVDA | Shares | $3.7M | 21K |
| Fidelity Merrimack Str Tr | FBND | Shares | $3.6M | 80K |
| Vanguard Malvern Fds | VPLS | Shares | $3.6M | 46K |
| J P Morgan Exchange Traded F | JMUB | Shares | $3.5M | 71K |
| Vanguard Bd Index Fds | BSV | Shares | $3.5M | 44K |
| Vanguard Whitehall Fds | VIGI | Shares | $3.4M | 38K |
| Vanguard Intl Equity Index F | VEU | Shares | $2.4M | 33K |
| Broadcom Inc | AVGO | Shares | $2.4M | 8K |
| J P Morgan Exchange Traded F | JIRE | Shares | $2.4M | 31K |
| Alphabet Inc | GOOGL | Shares | $2.3M | 8K |
| J P Morgan Exchange Traded F | JMST | Shares | $2.2M | 42K |
| Spdr Series Trust | SPTM | Shares | $2.1M | 26K |
| J P Morgan Exchange Traded F | JPST | Shares | $2.0M | 40K |
| J P Morgan Exchange Traded F | JEPI | Shares | $2.0M | 35K |
| T Rowe Price Etf Inc | TFLR | Shares | $2.0M | 39K |
| Vanguard Specialized Funds | VIG | Shares | $1.8M | 8K |
| Costco Wholesale Corporation | COST | Shares | $1.6M | 2K |
| Walmart Inc | WMT | Shares | $1.2M | 10K |
| Corteva Inc | CTVA | Shares | $1.2M | 14K |
| Lockheed Martin Corp | LMT | Shares | $1.1M | 2K |
| Schwab Strategic Tr | FNDA | Shares | $1.1M | 34K |
| Vanguard Index Fds | VXF | Shares | $968K | 5K |
| Microsoft Corp | MSFT | Shares | $899K | 2K |
| Schwab Strategic Tr | SCHM | Shares | $878K | 28K |
| Cohen & Steers Etf Trust | CSRE | Shares | $864K | 33K |
| Vanguard World Fd | VHT | Shares | $849K | 3K |
| Invesco Exchange Traded Fd T | RSPH | Shares | $847K | 28K |
| Qnity Electronics Inc | Q | Shares | $736K | 6K |
| Schwab Strategic Tr | SCHG | Shares | $715K | 25K |
| Schwab Strategic Tr | FNDF | Shares | $680K | 14K |
| Vanguard World Fd | VGT | Shares | $638K | 914 |
| Caterpillar Inc | CAT | Shares | $632K | 892 |
| Dupont De Nemours Inc | DDUSD | Shares | $584K | 13K |
| Kratos Defense & Sec Solutio | KTOS | Shares | $584K | 8K |
| Vanguard Index Fds | VTI | Shares | $577K | 2K |
| Etfis Ser Tr I | UTES | Shares | $564K | 7K |
| Exxon Mobil Corp | XOM | Shares | $551K | 3K |
| Union Pac Corp | UNP | Shares | $537K | 2K |
| Home Depot Inc | HD | Shares | $520K | 2K |
| Merck & Co Inc | MRK | Shares | $447K | 4K |
| Chevron Corporation | CVX | Shares | $444K | 2K |
| Dow Hldgs Inc | DOW | Shares | $409K | 10K |
| Mcdonalds Corp | MCD | Shares | $379K | 1K |
| Johnson & Johnson | JNJ | Shares | $369K | 2K |
| Vanguard Index Fds | VNQ | Shares | $366K | 4K |
| Procter & Gamble Co | PG | Shares | $337K | 2K |
| Select Sector Spdr Tr | XLV | Shares | $325K | 2K |
| Schwab Strategic Tr | SCHB | Shares | $317K | 13K |
| Ishares Silver Tr | SLV | Shares | $309K | 5K |
| Amgen Inc | AMGN | Shares | $295K | 837 |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $294K | 452 |
| Pfizer Inc | PFE | Shares | $294K | 10K |
| Cummins Inc | CMI | Shares | $288K | 535 |
| T Rowe Price Etf Inc | TMSL | Shares | $284K | 8K |
| 3M Co | MMM | Shares | $275K | 2K |
| Vaneck Etf Trust | MOAT | Shares | $272K | 3K |
| Spdr Series Trust | SPSM | Shares | $270K | 6K |
| At&T Inc | T | Shares | $268K | 9K |
| Goldman Sachs Group Inc | GS | Shares | $262K | 310 |
| Ishares Tr | IXUS | Shares | $258K | 3K |
| Allstate Corp | ALL | Shares | $245K | 1K |
| Vanguard Index Fds | VO | Shares | $242K | 841 |
| J P Morgan Exchange Traded F | JEPQ | Shares | $237K | 4K |
| International Business Machs | IBM | Shares | $233K | 961 |
| Stryker Corporation | SYK | Shares | $229K | 698 |
| Pinnacle West Cap Corp | PNW | Shares | $223K | 2K |
| Deere & Co | DE | Shares | $223K | 395 |
| Toyota Motor Corp | TM | Shares | $221K | 1K |
| Proshares Tr | NOBL | Shares | $217K | 2K |
| Vanguard Malvern Fds | VTIP | Shares | $215K | 4K |
| J P Morgan Exchange Traded F | JTEK | Shares | $205K | 3K |
| Shell Plc | SHEL | Shares | $205K | 2K |
| Vistra Corp | VST | Shares | $201K | 1K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.