Q2 2026 13F · SEC CIK 1997650

Red Mountain Financial, LLC

Wealth managerFiled 2026-07-21 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $119.2M
Reported positions: 82
Top holdings a year, 3 yrs: +13.3%
Assets under management: $184.4M

Red Mountain Financial, LLC is a wealth manager that reported 82 positions worth $119.2M in its Q2 2026 13F, filed 2026-07-21. Its largest holdings were Schwab Strategic Tr (SCHD, 10.6%), Apple Inc (AAPL, 5.1%), Jpmorgan Income ETF (JPIE, 4.7%). A portfolio copying its top holdings returned 13.3% a year over the last 3 years, against 18.4% for the S&P 500.

Red Mountain Financial, LLC holdings largest 50 of 82 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Red Mountain Financial, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SCHDSchwab Strategic Tr	10.6%	10.9%	396,823	+5.5%	$12.6M
AAPLApple Inc	5.1%	4.9%	20,853	+1.2%	$6.0M
JPIEJpmorgan Income ETF	4.7%	5.1%	121,297	+3.1%	$5.6M
SCHYSchwab Strategic Tr	4.1%	4.2%	153,104	+7.9%	$4.9M
BRK-BBerkshire Hathaway Inc Del	4.1%	4.0%	9,667	+9.2%	$4.8M
VPLSVanguard Malvern Fds	3.6%	3.4%	55,952	+20.4%	$4.3M
JMUBJ P Morgan Exchange Traded F	3.5%	3.3%	81,300	+15.0%	$4.1M
NVDANvidia Corporation	3.4%	3.5%	20,392	-3.2%	$4.1M
FBNDFidelity Merrimack Str Tr	3.1%	3.4%	82,282	+3.0%	$3.7M
VIGIVanguard Whitehall Fds	3.1%	3.2%	39,428	+2.7%	$3.7M
BSVVanguard Bd Index Fds	2.9%	3.3%	44,872	+1.6%	$3.5M
GOOGLAlphabet Inc	2.6%	2.2%	8,517	+5.1%	$3.0M
JMSTJ P Morgan Exchange Traded F	2.5%	2.0%	58,443	+38.4%	$3.0M
IAUIshares Gold Tr	2.5%	3.6%	39,432	-9.0%	$3.0M
AVGOBroadcom Inc	2.5%	2.3%	7,851	-0.3%	$3.0M
JIREJpmorgan International Research Enhanced	2.3%	2.2%	33,935	+8.8%	$2.8M
VEUVanguard Intl Equity Index F	2.3%	2.3%	32,516	-0.1%	$2.7M
SPTMSpdr Series Trust	2.2%	2.0%	28,370	+8.0%	$2.6M
JEPIJ P Morgan Exchange Traded F	2.1%	1.9%	43,809	+25.2%	$2.5M
JPSTJ P Morgan Exchange Traded F	1.8%	1.9%	41,625	+4.0%	$2.1M
TFLRT Rowe Price Exchange-Traded	1.7%	1.8%	39,607	+1.7%	$2.0M
VIGVanguard Specialized Funds	1.7%	1.7%	8,368	+0.1%	$2.0M
COSTCostco Wholesale Corporation	1.4%	1.5%	1,728	+9.6%	$1.6M
FNDASchwab Strategic Tr	1.1%	1.0%	34,382	+2.5%	$1.3M
CTVACorteva Inc	1.0%	1.1%	14,299	+0.0%	$1.2M
VXFVanguard Index Fds	1.0%	0.9%	4,721	+0.4%	$1.2M
WMTWalmart Inc	1.0%	1.2%	10,236	+3.0%	$1.2M
SCHMSchwab Strategic Tr	0.9%	0.8%	30,547	+7.7%	$1.1M
CSRECohen & Steers ETF Trust	0.9%	0.8%	38,153	+16.1%	$1.1M
VHTVanguard World Fd	0.9%	0.8%	3,592	+15.2%	$1.1M
LMTLockheed Martin Corp	0.9%	1.1%	2,086	+9.7%	$1.1M
QQnity Electronics Inc Common Stock	0.9%	0.7%	6,377	+0.0%	$1.0M
MSFTMicrosoft Corp	0.8%	0.8%	2,518	+3.6%	$939K
RSPHInvesco Exchange Traded Fd T	0.8%	0.8%	28,212	+0.5%	$936K
SCHGSchwab Strategic Tr	0.8%	0.7%	27,658	+12.7%	$936K
CATCaterpillar Inc	0.7%	0.6%	811	-9.1%	$864K
VGTVanguard World Fd	0.7%	0.6%	7,201	+687.9%	$861K
HYSPimco 0-5 Year High Yield Corporate Bond	0.6%	—	8,050	—	$753K
FNDFSchwab Strategic Tr	0.6%	0.6%	14,079	+1.3%	$743K
VTIVanguard Index Fds	0.6%	0.5%	1,979	+9.9%	$732K
JEPQJ P Morgan Exchange Traded F	0.5%	—	10,300	—	$633K
UTESEtfis Ser Tr I	0.5%	0.5%	7,077	+0.2%	$579K
DDDupont de Nemours Inc Common Stock	0.5%	—	4,252	—	$577K
INTCIntel Corp	0.5%	—	4,022	—	$562K
JPIBJ P Morgan Exchange Traded F	0.5%	—	11,333	—	$548K
HDHome Depot Inc	0.4%	0.5%	1,497	-5.4%	$528K
UNPUnion Pac Corp	0.4%	0.5%	1,665	-24.8%	$453K
XOMExxonmobil Holdings Corp	0.4%	—	3,251	—	$444K
MRKMerck & Co Inc	0.3%	0.4%	3,247	-12.6%	$417K
SPMDSpdr Series Trust	0.3%	—	6,044	—	$408K

What Red Mountain Financial, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +15.6% /yr; S&P 500 +20.1%
3 years: +13.3% /yr; S&P 500 +18.4%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$119.2M	82
Q1 2026	$106.2M	79
Q4 2025	$101.9M	76
Q3 2025	$98.5M	76
Q2 2025	$90.1M	71
Q1 2025	$82.0M	63
Q4 2024	$93.0M	63
Q3 2024	$94.0M	68
Q2 2024	$82.9M	62
Q4 2023	$64.7M	62

Questions about Red Mountain Financial, LLC's portfolio

What stocks does Red Mountain Financial, LLC own?

Red Mountain Financial, LLC's latest 13F, for Q2 2026 and filed Jul 21, 2026, lists 82 positions worth $119.2M. The largest are Schwab Strategic Tr (SCHD) at 10.6%, Apple Inc (AAPL) at 5.1%, Jpmorgan Income ETF (JPIE) at 4.7%, Schwab Strategic Tr (SCHY) at 4.1% and Berkshire Hathaway Inc Del (BRK-B) at 4.1%.

What did Red Mountain Financial, LLC buy last quarter?

In Q2 2026, Red Mountain Financial, LLC added Vanguard World Fd (VGT) (+687.9% shares), J P Morgan Exchange Traded F (JMST) (+38.4% shares) and J P Morgan Exchange Traded F (JEPI) (+25.2% shares), compared with its Q1 2026 filing.

What did Red Mountain Financial, LLC sell last quarter?

In Q2 2026, Red Mountain Financial, LLC cut from its top 50 Dupont de Nemours Inc (DD), cut from its top 50 Kratos Defense & Security Solutions Inc (KTOS), cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Chevron Corporation (CVX), cut from its top 50 Dow Hldgs Inc (DOW), Union Pac Corp (UNP) (-24.8% shares), Merck & Co Inc (MRK) (-12.6% shares) and Caterpillar Inc (CAT) (-9.1% shares), compared with its Q1 2026 filing.

How has Red Mountain Financial, LLC's portfolio performed?

A portfolio copying Red Mountain Financial, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +13.3% a year over the last 3 years, against +18.4% for the S&P 500. Over 1 year: +15.6% against +20.1%.

When is Red Mountain Financial, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Red Mountain Financial, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Red Mountain Financial, LLC manage?

Red Mountain Financial, LLC reported $184.4M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $119.2M.