Red Mountain Financial, LLC — 13F Holdings & Portfolio
CIK 1997650 · latest 13F-HR filed 2026-04-28
Red Mountain Financial, LLC manages $106.2M in 13F-reported U.S. long-equity assets across 79 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are SCHD (10.88%), JPIE (5.11%), AAPL (4.92%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 4 new positions, exited 1, added to 25, and trimmed 17.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$106.2M
Long-equity book
79
Distinct positions
2026-03-31
Filed 2026-04-28
+4 / −1 / ↑25 / ↓17
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD MALVERN FDS$1.9M +115.9%
- SCHWAB STRATEGIC TR$1.2M +12.1%
- SCHWAB STRATEGIC TR$484.9K +12.1%
- CORTEVA INC$238.6K +24.9%
- LOCKHEED MARTIN CORP$231.6K +25.3%
Top Trims
- NVIDIA CORPORATION-$363.0K -9.0%
- BERKSHIRE HATHAWAY INC DEL-$357.3K -7.8%
- BROADCOM INC-$321.4K -11.7%
- APPLE INC-$316.1K -5.7%
- MICROSOFT CORP-$274.8K -23.4%
New Positions
- T ROWE PRICE ETF INC$283.8K
- PINNACLE WEST CAP CORP$223.2K
- VANGUARD MALVERN FDS$215.0K
- SHELL PLC$204.9K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $11.5M | 10.88% | 376,311 | SH |
| 2 | J P MORGAN EXCHANGE TRADED F | JPIE | 46641Q159 | $5.4M | 5.11% | 117,666 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $5.2M | 4.92% | 20,596 | SH |
| 4 | SCHWAB STRATEGIC TR | SCHY | 808524672 | $4.5M | 4.23% | 141,892 | SH |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $4.2M | 4.00% | 8,851 | SH |
| 6 | ISHARES GOLD TR | IAU | 464285204 | $3.8M | 3.60% | 43,332 | SH |
| 7 | NVIDIA CORPORATION | NVDA | 67066G104 | $3.7M | 3.46% | 21,068 | SH |
| 8 | FIDELITY MERRIMACK STR TR | FBND | 316188309 | $3.6M | 3.43% | 79,847 | SH |
| 9 | VANGUARD MALVERN FDS | VPLS | 922020755 | $3.6M | 3.40% | 46,483 | SH |
| 10 | J P MORGAN EXCHANGE TRADED F | JMUB | 46641Q647 | $3.5M | 3.33% | 70,711 | SH |
| 11 | VANGUARD BD INDEX FDS | BSV | 921937827 | $3.5M | 3.26% | 44,176 | SH |
| 12 | VANGUARD WHITEHALL FDS | VIGI | 921946810 | $3.4M | 3.20% | 38,375 | SH |
| 13 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $2.4M | 2.30% | 32,557 | SH |
| 14 | BROADCOM INC | AVGO | 11135F101 | $2.4M | 2.30% | 7,874 | SH |
| 15 | J P MORGAN EXCHANGE TRADED F | JIRE | 46641Q134 | $2.4M | 2.23% | 31,204 | SH |
| 16 | ALPHABET INC | GOOGL | 02079K305 | $2.3M | 2.19% | 8,103 | SH |
| 17 | J P MORGAN EXCHANGE TRADED F | JMST | 46641Q654 | $2.2M | 2.03% | 42,219 | SH |
| 18 | SPDR SERIES TRUST | SPTM | 78464A805 | $2.1M | 1.96% | 26,272 | SH |
| 19 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $2.0M | 1.91% | 40,031 | SH |
| 20 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $2.0M | 1.87% | 34,996 | SH |
| 21 | T ROWE PRICE ETF INC | TFLR | 87283Q883 | $2.0M | 1.85% | 38,930 | SH |
| 22 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $1.8M | 1.69% | 8,360 | SH |
| 23 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $1.6M | 1.48% | 1,576 | SH |
| 24 | WALMART INC | WMT | 931142103 | $1.2M | 1.16% | 9,939 | SH |
| 25 | CORTEVA INC | CTVA | 22052L104 | $1.2M | 1.13% | 14,298 | SH |
| 26 | LOCKHEED MARTIN CORP | LMT | 539830109 | $1.1M | 1.08% | 1,901 | SH |
| 27 | SCHWAB STRATEGIC TR | FNDA | 808524763 | $1.1M | 1.02% | 33,532 | SH |
| 28 | VANGUARD INDEX FDS | VXF | 922908652 | $967.6K | 0.91% | 4,702 | SH |
| 29 | MICROSOFT CORP | MSFT | 594918104 | $899.5K | 0.85% | 2,430 | SH |
| 30 | SCHWAB STRATEGIC TR | SCHM | 808524508 | $877.8K | 0.83% | 28,353 | SH |
| 31 | COHEN & STEERS ETF TRUST | CSRE | 19249U104 | $863.8K | 0.81% | 32,867 | SH |
| 32 | VANGUARD WORLD FD | VHT | 92204A504 | $849.4K | 0.80% | 3,119 | SH |
| 33 | INVESCO EXCHANGE TRADED FD T | RSPH | 46137V332 | $847.2K | 0.80% | 28,058 | SH |
| 34 | QNITY ELECTRONICS INC | Q | 74743L100 | $735.8K | 0.69% | 6,377 | SH |
| 35 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $714.8K | 0.67% | 24,538 | SH |
| 36 | SCHWAB STRATEGIC TR | FNDF | 808524755 | $680.3K | 0.64% | 13,904 | SH |
| 37 | VANGUARD WORLD FD | VGT | 92204A702 | $637.9K | 0.60% | 914 | SH |
| 38 | CATERPILLAR INC | CAT | 149123101 | $632.3K | 0.60% | 892 | SH |
| 39 | DUPONT DE NEMOURS INC | DD | 26614N102 | $584.5K | 0.55% | 12,762 | SH |
| 40 | KRATOS DEFENSE & SEC SOLUTIO | KTOS | 50077B207 | $583.8K | 0.55% | 8,280 | SH |
| 41 | VANGUARD INDEX FDS | VTI | 922908769 | $577.4K | 0.54% | 1,800 | SH |
| 42 | ETFIS SER TR I | UTES | 26923G806 | $564.1K | 0.53% | 7,060 | SH |
| 43 | EXXON MOBIL CORP | XOM | 30231G102 | $551.5K | 0.52% | 3,251 | SH |
| 44 | UNION PAC CORP | UNP | 907818108 | $537.0K | 0.51% | 2,213 | SH |
| 45 | HOME DEPOT INC | HD | 437076102 | $520.2K | 0.49% | 1,582 | SH |
| 46 | MERCK & CO INC | MRK | 58933Y105 | $446.9K | 0.42% | 3,715 | SH |
| 47 | CHEVRON CORPORATION | CVX | 166764100 | $444.2K | 0.42% | 2,147 | SH |
| 48 | DOW HLDGS INC | DOW | 260557103 | $408.5K | 0.38% | 9,809 | SH |
| 49 | MCDONALDS CORP | MCD | 580135101 | $378.6K | 0.36% | 1,218 | SH |
| 50 | JOHNSON & JOHNSON | JNJ | 478160104 | $368.9K | 0.35% | 1,509 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-28 | $106.2M | 79 | 0001997650-26-000002 |
| 2025-12-31 | 2026-01-26 | $101.9M | 76 | 0001997650-26-000001 |