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%.
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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
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 10.88% | +0.77% | +0.26% | |
| 2 | JPIE | Jpmorgan Income ETF | ETF-Other | 5.11% | -0.10% | +2.56% | |
| 3 | AAPL | Apple INC | Stock-Tech | 4.92% | -0.52% | +1.02% | |
| 4 | SCHY | Schwab International Dvd ETF | ETF-Other | 4.23% | +0.30% | +5.58% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.00% | -0.51% | -3.26% | |
| 6 | IAU | Ishares Gold Trust | ETF-Commodities | 3.60% | +0.06% | -2.35% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 3.46% | -0.50% | -2.68% | |
| 8 | FBND | Fidelity Total Bond ETF | ETF-Other | 3.43% | -0.35% | -4.62% | |
| 9 | VPLS | Vanguard Core-plus Bond ETF | ETF-Other | 3.40% | +1.76% | +117.38% | |
| 10 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 3.33% | -0.10% | +2.07% | |
| 11 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 3.26% | -0.06% | +3.01% | |
| 12 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 3.20% | -0.30% | -1.45% | |
| 13 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 2.30% | -0.05% | -0.02% | |
| 14 | AVGO | Broadcom INC | Stock-Tech | 2.30% | -0.41% | -1.20% | |
| 15 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 2.23% | +0.05% | +5.05% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.19% | -0.33% | -1.23% | |
| 17 | JMST | JPM Ultra-short Muni Income | ETF-Other | 2.03% | +0.10% | +9.21% | |
| 18 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 1.96% | -0.18% | -0.42% | |
| 19 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.91% | — | +0.86% | |
| 20 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.87% | -0.03% | +3.69% | |
| 21 | TFLR | T Rowe Price Floating Rt ETF | ETF-Other | 1.85% | +0.11% | +13.11% | |
| 22 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.69% | -0.13% | -1.11% | |
| 23 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.48% | +0.11% | -2.78% | |
| 24 | WMT | Walmart INC | Stock-Consumer Staples | 1.16% | -0.24% | -22.24% | |
| 25 | CTVA | Corteva INC | Stock-Materials | 1.13% | +0.19% | +0.01% | |
| 26 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.08% | +0.18% | +0.26% | |
| 27 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 1.02% | -0.09% | -6.22% | |
| 28 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.91% | — | -0.44% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.85% | -0.30% | +0.08% | |
| 30 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.83% | +0.02% | +2.83% | |
| 31 | CSRE | C&s Real Estate Active ETF | ETF-Other | 0.81% | — | -1.51% | |
| 32 | VHT | Vanguard Health Care ETF | ETF-Other | 0.80% | — | +2.46% | |
| 33 | RSPH | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.80% | -0.12% | -4.50% | |
| 34 | Q | Qnity Electronics INC | Stock-Tech | 0.69% | +0.18% | — | |
| 35 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.67% | +0.01% | +18.42% | |
| 36 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.64% | +0.06% | +5.99% | |
| 37 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.60% | -0.06% | +3.04% | |
| 38 | CAT | Caterpillar INC | Stock-Industrials | 0.60% | +0.09% | -0.89% | |
| 39 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.55% | +0.05% | +0.02% | |
| 40 | KTOS | Kratos Defense & Security | Stock-Industrials | 0.55% | -0.07% | — | |
| 41 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.54% | — | +2.56% | |
| 42 | UTES | Virtus Reaves Utilities ETF | ETF-Other | 0.53% | — | -1.51% | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.52% | +0.14% | — | |
| 44 | UNP | Union Pacific CORP | Stock-Industrials | 0.51% | — | -1.95% | |
| 45 | HD | Home Depot INC | Stock-Consumer Disc | 0.49% | — | — | |
| 46 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.42% | +0.04% | +0.05% | |
| 47 | CVX | Chevron CORP | Stock-Energy | 0.42% | +0.10% | -0.74% | |
| 48 | DOW | Dow INC | Stock-Materials | 0.38% | +0.16% | +0.05% | |
| 49 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.36% | — | — | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.35% | +0.04% | — |
Performance for Q3 2026
+1.2%
Performance Last 4 Quarters
+21.4%
Based on 77% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 79 | $106.2M | 11 | |
| 2025-12-31 | 76 | $101.9M | 11 | |
| 2025-09-30 | 76 | $98.5M | 22 | |
| 2025-06-30 | 71 | $90.1M | 0 | |
| 2025-03-31 | 63 | $82.0M | 0 | |
| 2024-12-31 | 63 | $93.0M | 0 | |
| 2024-09-30 | 68 | $94.0M | 0 | |
| 2024-06-30 | 62 | $82.9M | 0 | |
| 2023-12-31 | 62 | $64.7M | 0 |
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).
| # | 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 | JEPI | Jpmorgan Equity Premium Inco | 0% | +3.69% | Add |
| 25 | VEU | Vanguard Ftse All-world Ex-u | -0.1% | -0.02% | Trim |
| 26 | BSV | Vanguard Short-term Bond ETF | -0.1% | +3.01% | Add |
| 27 | IBM | Intl Business Machines CORP | -0.1% | +0.21% | Add |
| 28 | VGT | Vanguard Info Tech ETF | -0.1% | +3.04% | Add |
| 29 | KTOS | Kratos Defense & Security | -0.1% | — | Unchanged |
| 30 | FNDA | Schwab Fndmntl US Sm Co ETF | -0.1% | -6.22% | Trim |
| 31 | JPIE | Jpmorgan Income ETF | -0.1% | +2.56% | Add |
| 32 | VST | Vistra CORP | -0.1% | -26.58% | Trim |
| 33 | JMUB | Jpmorgan Municipal ETF | -0.1% | +2.07% | Add |
| 34 | RSPH | Invesco S&p 500 Equal Weight | -0.1% | -4.50% | Trim |
| 35 | VIG | Vanguard Dividend Apprec ETF | -0.1% | -1.11% | Trim |
| 36 | SPTM | Ss Spdr P S&p 1500 Comp ETF | -0.2% | -0.42% | Trim |
| 37 | WMT | Walmart INC | -0.2% | -22.24% | Trim |
| 38 | MSFT | Microsoft CORP | -0.3% | +0.08% | Add |
| 39 | VIGI | Vanguard Int Div App Indx Fd | -0.3% | -1.45% | Trim |
| 40 | GOOGL | Alphabet Inc-cl A | -0.3% | -1.23% | Trim |
| 41 | FBND | Fidelity Total Bond ETF | -0.4% | -4.62% | Trim |
| 42 | AVGO | Broadcom INC | -0.4% | -1.20% | Trim |
| 43 | NVDA | Nvidia CORP | -0.5% | -2.68% | Trim |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | -0.5% | -3.26% | Trim |
| 45 | AAPL | Apple INC | -0.5% | +1.02% | Add |
| 46 | TMSL | T.rowe Prc Small-mid Cap ETF | — | NEW | New buy |
| 47 | PNW | Pinnacle West Capital | — | NEW | New buy |
| 48 | SMMD | Ishares Russell 2500 ETF | — | EXIT | Sold out |
| 49 | VTIP | Vanguard Short-term Tips | — | NEW | New buy |
| 50 | SHEL | Shell Plc-adr | — | NEW | New buy |
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