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Red Mountain Financial, LLC — 13F Holdings & Portfolio

CIK 1997650 · latest 13F-HR filed 2026-07-21

Backtest portfolio

Red Mountain Financial, LLC manages $119.2M in 13F-reported U.S. long-equity assets across 82 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SCHD (10.56%), AAPL (5.06%), JPIE (4.69%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 11 new positions, exited 8, added to 44, and trimmed 10.

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.

Filer Information
Address
1136 E STUART ST
SUITE 4204
FORT COLLINS, CO 80525
Phone
(970) 658-0946
Filing Manager
Red Mountain Financial, LLC
FORT COLLINS, CO
Signatory
Christopher J Barr
Christopher J Barr
Loading holdings…
AUM

$119.2M

Long-equity book

Holdings

82

Distinct positions

Period

2026-06-30

Filed 2026-07-21

Q/Q Activity

+11 / −8 / ↑44 / ↓10

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • SCHWAB STRATEGIC TR$1.0M +9.0%
  • J P MORGAN EXCHANGE TRADED F$828.3K +38.5%
  • APPLE INC$807.1K +15.4%
  • VANGUARD MALVERN FDS$734.0K +20.4%
  • ALPHABET INC$713.7K +30.6%
Show all 44 →

Top Trims

  • ISHARES GOLD TR-$842.6K -22.1%
  • KRATOS DEFENSE & SEC SOLUTIO-$218.8K -37.5%
  • DOW HLDGS INC-$140.0K -34.3%
  • CHEVRON CORPORATION-$87.7K -19.7%
  • LOCKHEED MARTIN CORP-$86.0K -7.5%
Show all 10 →

New Positions

  • PIMCO ETF TR$752.8K
  • DUPONT DE NEMOURS INC$576.7K
  • INTEL CORP$561.6K
  • J P MORGAN EXCHANGE TRADED F$547.9K
  • EXXON MOBIL CORP$444.4K
Show all 11 →

Exited Positions

  • DUPONT DE NEMOURS INC$584.5K
  • EXXON MOBIL CORP$551.5K
  • PFIZER INC$293.9K
  • 3M CO$275.4K
  • AT&T INC$268.3K
Show all 8 →
All Holdings

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 $12.6M 10.56% 396,823 SH
2 APPLE INC AAPL 037833100 $6.0M 5.06% 20,853 SH
3 J P MORGAN EXCHANGE TRADED F JPIE 46641Q159 $5.6M 4.69% 121,297 SH
4 SCHWAB STRATEGIC TR SCHY 808524672 $4.9M 4.08% 153,104 SH
5 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $4.8M 4.06% 9,667 SH
6 VANGUARD MALVERN FDS VPLS 922020755 $4.3M 3.64% 55,952 SH
7 J P MORGAN EXCHANGE TRADED F JMUB 46641Q647 $4.1M 3.46% 81,300 SH
8 NVIDIA CORPORATION NVDA 67066G104 $4.1M 3.42% 20,392 SH
9 FIDELITY MERRIMACK STR TR FBND 316188309 $3.7M 3.14% 82,282 SH
10 VANGUARD WHITEHALL FDS VIGI 921946810 $3.7M 3.09% 39,428 SH
11 VANGUARD BD INDEX FDS BSV 921937827 $3.5M 2.93% 44,872 SH
12 ALPHABET INC GOOGL 02079K305 $3.0M 2.55% 8,517 SH
13 J P MORGAN EXCHANGE TRADED F JMST 46641Q654 $3.0M 2.50% 58,443 SH
14 ISHARES GOLD TR IAU 464285204 $3.0M 2.50% 39,432 SH
15 BROADCOM INC AVGO 11135F101 $3.0M 2.49% 7,851 SH
16 J P MORGAN EXCHANGE TRADED F JIRE 46641Q134 $2.8M 2.35% 33,935 SH
17 VANGUARD INTL EQUITY INDEX F VEU 922042775 $2.7M 2.28% 32,516 SH
18 SPDR SERIES TRUST SPTM 78464A805 $2.6M 2.16% 28,370 SH
19 J P MORGAN EXCHANGE TRADED F JEPI 46641Q332 $2.5M 2.08% 43,809 SH
20 J P MORGAN EXCHANGE TRADED F JPST 46641Q837 $2.1M 1.77% 41,625 SH
21 T ROWE PRICE EXCHANGE-TRADED TFLR 87283Q883 $2.0M 1.68% 39,607 SH
22 VANGUARD SPECIALIZED FUNDS VIG 921908844 $2.0M 1.66% 8,368 SH
23 COSTCO WHOLESALE CORPORATION COST 22160K105 $1.6M 1.36% 1,728 SH
24 SCHWAB STRATEGIC TR FNDA 808524763 $1.3M 1.10% 34,382 SH
25 CORTEVA INC CTVA 22052L104 $1.2M 1.02% 14,299 SH
26 VANGUARD INDEX FDS VXF 922908652 $1.2M 0.98% 4,721 SH
27 WALMART INC WMT 931142103 $1.2M 0.97% 10,236 SH
28 SCHWAB STRATEGIC TR SCHM 808524508 $1.1M 0.94% 30,547 SH
29 COHEN & STEERS ETF TRUST CSRE 19249U104 $1.1M 0.91% 38,153 SH
30 VANGUARD WORLD FD VHT 92204A504 $1.1M 0.90% 3,592 SH
31 LOCKHEED MARTIN CORP LMT 539830109 $1.1M 0.89% 2,086 SH
32 QNITY ELECTRONICS INC Q 74743L100 $1.0M 0.87% 6,377 SH
33 MICROSOFT CORP MSFT 594918104 $939.3K 0.79% 2,518 SH
34 INVESCO EXCHANGE TRADED FD T RSPH 46137V332 $936.4K 0.79% 28,212 SH
35 SCHWAB STRATEGIC TR SCHG 808524300 $935.9K 0.79% 27,658 SH
36 CATERPILLAR INC CAT 149123101 $863.7K 0.72% 811 SH
37 VANGUARD WORLD FD VGT 92204A702 $860.6K 0.72% 7,201 SH
38 PIMCO ETF TR HYS 72201R783 $752.8K 0.63% 8,050 SH
39 SCHWAB STRATEGIC TR FNDF 808524755 $742.8K 0.62% 14,079 SH
40 VANGUARD INDEX FDS VTI 922908769 $732.4K 0.61% 1,979 SH
41 J P MORGAN EXCHANGE TRADED F JEPQ 46654Q203 $633.0K 0.53% 10,300 SH
42 ETFIS SER TR I UTES 26923G806 $578.5K 0.49% 7,077 SH
43 DUPONT DE NEMOURS INC DD 26614N201 $576.7K 0.48% 4,252 SH
44 INTEL CORP INTC 458140100 $561.6K 0.47% 4,022 SH
45 J P MORGAN EXCHANGE TRADED F JPIB 46641Q852 $547.9K 0.46% 11,333 SH
46 HOME DEPOT INC HD 437076102 $527.8K 0.44% 1,497 SH
47 UNION PAC CORP UNP 907818108 $452.8K 0.38% 1,665 SH
48 EXXON MOBIL CORP XOM 30233Q108 $444.4K 0.37% 3,251 SH
49 MERCK & CO INC MRK 58933Y105 $417.3K 0.35% 3,247 SH
50 SPDR SERIES TRUST SPMD 78464A847 $408.4K 0.34% 6,044 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-21 $119.2M 82 0001997650-26-000004
2026-03-31 2026-04-28 $106.2M 79 0001997650-26-000002
2025-12-31 2026-01-26 $101.9M 76 0001997650-26-000001