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CIK: 0001997650
Total reported value
$119.2M
$119.2M
79 檔
25.9%
During the Q1 2026 filing period, Red Mountain Financial, LLC (CIK: 0001997650) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $119.2M across 79 reported positions.
In Q1 2026, Red Mountain Financial, LLC displayed an active expansion posture, initiating 4 new positions and adding to 35 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 10.88% | -0.32% | +0.26% | |
| 2 | JPIE | Jpmorgan Income ETF | ETF-Other | 5.11% | -0.42% | +2.56% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.92% | +0.14% | +1.02% | |
| 4 | SCHY | Schwab International Dvd ETF | ETF-Other | 4.23% | -0.15% | +5.58% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.00% | +0.06% | -3.26% | |
| 6 | IAU | Ishares Gold Trust | ETF-Commodities | 3.60% | -1.10% | -2.35% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 3.46% | -0.04% | -2.68% | |
| 8 | FBND | Fidelity Total Bond ETF | ETF-Other | 3.43% | -0.29% | -4.62% | |
| 9 | VPLS | Vanguard Core-plus Bond ETF | ETF-Other | 3.40% | +0.24% | +117.38% | |
| 10 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 3.33% | +0.13% | +2.07% | |
| 11 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 3.26% | -0.33% | +3.01% | |
| 12 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 3.20% | -0.11% | -1.45% | |
| 13 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 2.30% | -0.02% | -0.02% | |
| 14 | AVGO | Broadcom Inc | Stock-Tech | 2.30% | +0.19% | -1.20% | |
| 15 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 2.23% | +0.12% | +5.05% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.19% | +0.36% | -1.23% | |
| 17 | JMST | JPM Ultra-short Muni Income | ETF-Other | 2.03% | +0.47% | +9.21% | |
| 18 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 1.96% | +0.20% | -0.42% | |
| 19 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.91% | -0.14% | +0.86% | |
| 20 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.87% | +0.21% | +3.69% | |
| 21 | TFLR | T Rowe Price Floating Rt ETF | ETF-Other | 1.85% | -0.17% | +13.11% | |
| 22 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.69% | -0.03% | -1.11% | |
| 23 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.48% | -0.12% | -2.78% | |
| 24 | WMT | Walmart Inc | Stock-Consumer Staples | 1.16% | -0.19% | -22.24% | |
| 25 | CTVA | Corteva Inc | Stock-Materials | 1.13% | -0.11% | +0.01% | |
| 26 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.08% | -0.19% | +0.26% | |
| 27 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 1.02% | +0.08% | -6.22% | |
| 28 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.91% | +0.07% | -0.44% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.85% | -0.06% | +0.08% | |
| 30 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.83% | +0.11% | +2.83% | |
| 31 | CSRE | C&s Real Estate Active ETF | ETF-Other | 0.81% | +0.10% | -1.51% | |
| 32 | VHT | Vanguard Health Care ETF | ETF-Other | 0.80% | +0.10% | +2.46% | |
| 33 | RSPH | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.80% | -0.01% | -4.50% | |
| 34 | Q | Qnity Electronics Inc | Stock-Tech | 0.69% | +0.18% | — | |
| 35 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.67% | +0.12% | +18.42% | |
| 36 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.64% | -0.02% | +5.99% | |
| 37 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.60% | +0.12% | +3.04% | |
| 38 | CAT | Caterpillar Inc | Stock-Industrials | 0.60% | +0.12% | -0.89% | |
| 39 | 6D8 | Dupont De Nemours Inc | Stock-Other | 0.55% | -0.55% | EXIT | |
| 40 | KTOS | Kratos Defense & Security | Stock-Industrials | 0.55% | -0.24% | — | |
| 41 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.54% | +0.07% | +2.56% | |
| 42 | UTES | Virtus Reaves Utilities ETF | ETF-Other | 0.53% | -0.04% | -1.51% | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.52% | -0.52% | EXIT | |
| 44 | UNP | Union Pacific CORP | Stock-Industrials | 0.51% | -0.13% | -1.95% | |
| 45 | HD | Home Depot Inc | Stock-Consumer Disc | 0.49% | -0.05% | — | |
| 46 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.42% | -0.07% | +0.05% | |
| 47 | CVX | Chevron CORP | Stock-Energy | 0.42% | -0.12% | -0.74% | |
| 48 | DOW | Dow Inc | Stock-Materials | 0.38% | -0.15% | +0.05% | |
| 49 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.36% | -0.08% | — | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.35% | -0.03% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VPLS | Vanguard Core-plus Bond ETF | +1.8% | +117.38% | Add |
| 2 | SCHD | Schwab US Dvd Equity ETF | +0.8% | +0.26% | Add |
| 3 | SCHY | Schwab International Dvd ETF | +0.3% | +5.58% | Add |
| 4 | CTVA | Corteva Inc | +0.2% | +0.01% | Add |
| 5 | LMT | Lockheed Martin CORP | +0.2% | +0.26% | Add |
| 6 | Q | Qnity Electronics Inc | +0.2% | — | Unchanged |
| 7 | DOW | Dow Inc | +0.2% | +0.05% | Add |
| 8 | XOM | Exxon Mobil CORP | +0.1% | — | Unchanged |
| 9 | TFLR | T Rowe Price Floating Rt ETF | +0.1% | +13.11% | Add |
| 10 | COST | Costco Wholesale CORP | +0.1% | -2.78% | Trim |
| 11 | JMST | JPM Ultra-short Muni Income | +0.1% | +9.21% | Add |
| 12 | CVX | Chevron CORP | +0.1% | -0.74% | Trim |
| 13 | CAT | Caterpillar Inc | +0.1% | -0.89% | Trim |
| 14 | IAU | Ishares Gold Trust | +0.1% | -2.35% | Trim |
| 15 | FNDF | Schwab Fndmn Intl Lrg Co ETF | +0.1% | +5.99% | Add |
| 16 | JIRE | Jpmorgan Int Res Enh Eqty | +0.1% | +5.05% | Add |
| 17 | 6D8 | Dupont De Nemours Inc | +0.1% | +0.02% | Add |
| 18 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 19 | MRK | Merck & Co. Inc. | 0% | +0.05% | Add |
| 20 | T | At&t Inc | 0% | +1.94% | Add |
| 21 | SCHM | Schwab US Mid Cap ETF | 0% | +2.83% | Add |
| 22 | PFE | Pfizer Inc | 0% | +0.09% | Add |
| 23 | SCHG | Schwab US Large-cap Growth | 0% | +18.42% | Add |
| 24 | AMGN | Amgen Inc | 0% | — | Unchanged |
| 25 | DE | Deere & Co | 0% | -11.04% | Trim |
| 26 | UNP | Union Pacific CORP | — | -1.95% | Trim |
| 27 | SCHB | Schwab US Broad Market ETF | — | +9.24% | Add |
| 28 | CMI | Cummins Inc | — | -1.65% | Trim |
| 29 | NOBL | Proshares S&p 500 Dividend A | — | +2.45% | Add |
| 30 | SPSM | Ss Spdr P S&p 600 Small Cap | 0% | +0.25% | Add |
| 31 | TM | Toyota Motor CORP -spon Adr | 0% | — | Unchanged |
| 32 | SLV | Ishares Silver Trust | 0% | -2.99% | Trim |
| 33 | MCD | Mcdonald's CORP | 0% | — | Unchanged |
| 34 | IXUS | Ishares Core Intl Stock ETF | 0% | — | Unchanged |
| 35 | PG | Procter & Gamble Co/the | 0% | +0.13% | Add |
| 36 | VO | Vanguard Mid-cap ETF | 0% | +0.12% | Add |
| 37 | ALL | Allstate CORP | 0% | — | Unchanged |
| 38 | JEPQ | JPM Nasdaq Equity Premium | 0% | +4.28% | Add |
| 39 | SYK | Stryker CORP | 0% | — | Unchanged |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 41 | GS | Goldman Sachs Group Inc | 0% | — | Unchanged |
| 42 | VNQ | Vanguard Real Estate ETF | 0% | -0.05% | Trim |
| 43 | JEPI | Jpmorgan Equity Premium Inco | 0% | +3.69% | Add |
| 44 | MOAT | Vaneck Morningstar Wide Moat | 0% | — | Unchanged |
| 45 | XLV | Ss Health Care Select Sector | 0% | — | Unchanged |
| 46 | CSRE | C&s Real Estate Active ETF | 0% | -1.51% | Trim |
| 47 | UTES | Virtus Reaves Utilities ETF | 0% | -1.51% | Trim |
| 48 | MMM | 3m Co | 0% | +0.11% | Add |
| 49 | JTEK | Jpmorgan US Tech Leaders | 0% | +0.74% | Add |
| 50 | HD | Home Depot Inc | 0% | — | Unchanged |
According to official SEC Form 13F filings, Red Mountain Financial, LLC reported a total U.S. public equity portfolio value of $119.2M across 79 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SCHD, JPIE, AAPL) accounted for 25.9% of total reported equity market value during Q1 2026.
Top New Position Initiated
TMSL
市值: $283.8K
Top Position Liquidated / Trimmed
SMMD
前期市值: $219.7K
During Q1 2026, Red Mountain Financial, LLC's top holdings by market value included SCHD (10.9%)、JPIE (5.1%)、AAPL (4.9%). The largest single position, SCHD, represented 10.9% of total portfolio value.
In Q1 2026, Red Mountain Financial, LLC made 65 total portfolio adjustments, initiating 4 new buys, adding to 35 positions, trimming 25 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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