RM

Red Mountain Financial, LLC

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$106.2M

Reporting period: 2026-03-31 · Number of holdings: 79

Red Mountain Financial, LLC disclosed 79 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $106.2M and a quarterly turnover rate of 10.6%.

Personality snowflake

Concentration
13.69
Portfolio Stability
10.64
Momentum/Contrarian
100
Sector conviction
73.54
Diversification
100
Sizing Uniformity
86.87

Recent moves

  • Add VPLS

    +117.4%　$1.9M

  • Add SCHD

    +0.3%　$1.2M

  • Trim AAPL

    +1.0%　-$316.1K

  • Trim BRK-B

    -3.3%　-$357.3K

  • Trim NVDA

    -2.7%　-$363.0K

  • Trim AVGO

    -1.2%　-$321.4K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1SCHDSchwab US Dvd Equity ETFETF-Other10.88%+0.77%+0.26%
2JPIEJpmorgan Income ETFETF-Other5.11%-0.10%+2.56%
3AAPLApple INCStock-Tech4.92%-0.52%+1.02%
4SCHYSchwab International Dvd ETFETF-Other4.23%+0.30%+5.58%
5BRK-BBerkshire Hathaway Inc-cl BStock-Other4.00%-0.51%-3.26%
6IAUIshares Gold TrustETF-Commodities3.60%+0.06%-2.35%
7NVDANvidia CORPStock-Tech3.46%-0.50%-2.68%
8FBNDFidelity Total Bond ETFETF-Other3.43%-0.35%-4.62%
9VPLSVanguard Core-plus Bond ETFETF-Other3.40%+1.76%+117.38%
10JMUBJpmorgan Municipal ETFETF-Other3.33%-0.10%+2.07%
11BSVVanguard Short-term Bond ETFETF-Other3.26%-0.06%+3.01%
12VIGIVanguard Int Div App Indx FdETF-Other3.20%-0.30%-1.45%
13VEUVanguard Ftse All-world Ex-uETF-Other2.30%-0.05%-0.02%
14AVGOBroadcom INCStock-Tech2.30%-0.41%-1.20%
15JIREJpmorgan Int Res Enh EqtyETF-Other2.23%+0.05%+5.05%
16GOOGLAlphabet Inc-cl AStock-Comm Services2.19%-0.33%-1.23%
17JMSTJPM Ultra-short Muni IncomeETF-Other2.03%+0.10%+9.21%
18SPTMSs Spdr P S&p 1500 Comp ETFETF-Other1.96%-0.18%-0.42%
19JPSTJpmorgan Ultra-short IncomeETF-Other1.91%—+0.86%
20JEPIJpmorgan Equity Premium IncoETF-Other1.87%-0.03%+3.69%
21TFLRT Rowe Price Floating Rt ETFETF-Other1.85%+0.11%+13.11%
22VIGVanguard Dividend Apprec ETFETF-Other1.69%-0.13%-1.11%
23COSTCostco Wholesale CORPStock-Consumer Staples1.48%+0.11%-2.78%
24WMTWalmart INCStock-Consumer Staples1.16%-0.24%-22.24%
25CTVACorteva INCStock-Materials1.13%+0.19%+0.01%
26LMTLockheed Martin CORPStock-Industrials1.08%+0.18%+0.26%
27FNDASchwab Fndmntl US Sm Co ETFETF-Other1.02%-0.09%-6.22%
28VXFVanguard Extended Market ETFETF-Other0.91%—-0.44%
29MSFTMicrosoft CORPStock-Tech0.85%-0.30%+0.08%
30SCHMSchwab US Mid Cap ETFETF-Other0.83%+0.02%+2.83%
31CSREC&s Real Estate Active ETFETF-Other0.81%—-1.51%
32VHTVanguard Health Care ETFETF-Other0.80%—+2.46%
33RSPHInvesco S&p 500 Equal WeightETF-Large Cap & Growth0.80%-0.12%-4.50%
34QQnity Electronics INCStock-Tech0.69%+0.18%—
35SCHGSchwab US Large-cap GrowthETF-Other0.67%+0.01%+18.42%
36FNDFSchwab Fndmn Intl Lrg Co ETFETF-Other0.64%+0.06%+5.99%
37VGTVanguard Info Tech ETFETF-Tech0.60%-0.06%+3.04%
38CATCaterpillar INCStock-Industrials0.60%+0.09%-0.89%
396D8Dupont De Nemours INCStock-Other0.55%+0.05%+0.02%
40KTOSKratos Defense & SecurityStock-Industrials0.55%-0.07%—
41VTIVanguard Total Stock Mkt ETFETF-Other0.54%—+2.56%
42UTESVirtus Reaves Utilities ETFETF-Other0.53%—-1.51%
43XOMExxon Mobil CORPStock-Energy0.52%+0.14%—
44UNPUnion Pacific CORPStock-Industrials0.51%—-1.95%
45HDHome Depot INCStock-Consumer Disc0.49%——
46MRKMerck & Co. INC.Stock-Healthcare0.42%+0.04%+0.05%
47CVXChevron CORPStock-Energy0.42%+0.10%-0.74%
48DOWDow INCStock-Materials0.38%+0.16%+0.05%
49MCDMcdonald's CORPStock-Consumer Disc0.36%——
50JNJJohnson & JohnsonStock-Healthcare0.35%+0.04%—
1–50 of 79

Holding changes this quarter

Red Mountain Financial, LLC's most significant position changes for 2026-03-31: New buy: T.rowe Prc Small-mid Cap ETF (TMSL); New buy: Pinnacle West Capital (PNW); Sold out: Ishares Russell 2500 ETF (SMMD); New buy: Vanguard Short-term Tips (VTIP); New buy: Shell Plc-adr (SHEL).

Position changes disclosed by Red Mountain Financial, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1VPLSVanguard Core-plus Bond ETF+1.8%+117.38%Add
2SCHDSchwab US Dvd Equity ETF+0.8%+0.26%Add
3SCHYSchwab International Dvd ETF+0.3%+5.58%Add
4CTVACorteva INC+0.2%+0.01%Add
5LMTLockheed Martin CORP+0.2%+0.26%Add
6QQnity Electronics INC+0.2%—Unchanged
7DOWDow INC+0.2%+0.05%Add
8XOMExxon Mobil CORP+0.1%—Unchanged
9TFLRT Rowe Price Floating Rt ETF+0.1%+13.11%Add
10COSTCostco Wholesale CORP+0.1%-2.78%Trim
11JMSTJPM Ultra-short Muni Income+0.1%+9.21%Add
12CVXChevron CORP+0.1%-0.74%Trim
13CATCaterpillar INC+0.1%-0.89%Trim
14IAUIshares Gold Trust+0.1%-2.35%Trim
15FNDFSchwab Fndmn Intl Lrg Co ETF+0.1%+5.99%Add
16JIREJpmorgan Int Res Enh Eqty+0.1%+5.05%Add
176D8Dupont De Nemours INC+0.1%+0.02%Add
18JNJJohnson & Johnson0%—Unchanged
19MRKMerck & Co. INC.0%+0.05%Add
20TAt&t INC0%+1.94%Add
21SCHMSchwab US Mid Cap ETF0%+2.83%Add
22PFEPfizer INC0%+0.09%Add
23SCHGSchwab US Large-cap Growth0%+18.42%Add
24JEPIJpmorgan Equity Premium Inco0%+3.69%Add
25VEUVanguard Ftse All-world Ex-u-0.1%-0.02%Trim
26BSVVanguard Short-term Bond ETF-0.1%+3.01%Add
27IBMIntl Business Machines CORP-0.1%+0.21%Add
28VGTVanguard Info Tech ETF-0.1%+3.04%Add
29KTOSKratos Defense & Security-0.1%—Unchanged
30FNDASchwab Fndmntl US Sm Co ETF-0.1%-6.22%Trim
31JPIEJpmorgan Income ETF-0.1%+2.56%Add
32VSTVistra CORP-0.1%-26.58%Trim
33JMUBJpmorgan Municipal ETF-0.1%+2.07%Add
34RSPHInvesco S&p 500 Equal Weight-0.1%-4.50%Trim
35VIGVanguard Dividend Apprec ETF-0.1%-1.11%Trim
36SPTMSs Spdr P S&p 1500 Comp ETF-0.2%-0.42%Trim
37WMTWalmart INC-0.2%-22.24%Trim
38MSFTMicrosoft CORP-0.3%+0.08%Add
39VIGIVanguard Int Div App Indx Fd-0.3%-1.45%Trim
40GOOGLAlphabet Inc-cl A-0.3%-1.23%Trim
41FBNDFidelity Total Bond ETF-0.4%-4.62%Trim
42AVGOBroadcom INC-0.4%-1.20%Trim
43NVDANvidia CORP-0.5%-2.68%Trim
44BRK-BBerkshire Hathaway Inc-cl B-0.5%-3.26%Trim
45AAPLApple INC-0.5%+1.02%Add
46TMSLT.rowe Prc Small-mid Cap ETF—NEWNew buy
47PNWPinnacle West Capital—NEWNew buy
48SMMDIshares Russell 2500 ETF—EXITSold out
49VTIPVanguard Short-term Tips—NEWNew buy
50SHELShell Plc-adr—NEWNew buy

FAQ

What is Red Mountain Financial, LLC and what type of investor is it?
Red Mountain Financial, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $106.2M, spread across 79 disclosed positions.
What are Red Mountain Financial, LLC's largest equity positions?
Based on the latest 13F filing, Red Mountain Financial, LLC's top holdings by market value are: 1. Schwab US Dvd Equity ETF (SCHD) — $11.5M (10.9%) 2. Jpmorgan Income ETF (JPIE) — $5.4M (5.1%) 3. Apple INC (AAPL) — $5.2M (4.9%) 4. Schwab International Dvd ETF (SCHY) — $4.5M (4.2%) 5. Berkshire Hathaway Inc-cl B (BRK-B) — $4.2M (4.0%)
What changes did Red Mountain Financial, LLC make in its most recent portfolio filing?
In the latest reported quarter, Red Mountain Financial, LLC made 46 notable position adjustments: 4 new positions were initiated, 24 existing holdings were added to, 17 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: T.rowe Prc Small-mid Cap ETF (TMSL); New buy: Pinnacle West Capital (PNW); Sold out: Ishares Russell 2500 ETF (SMMD); New buy: Vanguard Short-term Tips (VTIP); New buy: Shell Plc-adr (SHEL)
What sectors does Red Mountain Financial, LLC focus on?
Red Mountain Financial, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 43.4% • Financials: 15.7% • Consumer Staples: 10.9% • Communication Services: 9.0% • Industrials: 8.8% • Health Care: 4.9%