# Red Mountain Financial, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1997650. Source: https://holderbook.com/funds/1997650-red-mountain-financial-llc/

- Reported value: $119.2M
- Positions: 82
- Weight of the ten largest: 45.2%
- Filed: 2026-07-21

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $12.6M | 396,823 | 10.6% | 10 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $6.0M | 20,853 | 5.1% | 10 |
| J P MORGAN EXCHANGE TRADED F | [JPIE](https://holderbook.com/stocks/JPIE/) | $5.6M | 121,297 | 4.7% | 10 |
| SCHWAB STRATEGIC TR | [SCHY](https://holderbook.com/stocks/SCHY/) | $4.9M | 153,104 | 4.1% | 10 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $4.8M | 9,667 | 4.1% | 10 |
| VANGUARD MALVERN FDS | [VPLS](https://holderbook.com/stocks/VPLS/) | $4.3M | 55,952 | 3.6% | 5 |
| J P MORGAN EXCHANGE TRADED F | [JMUB](https://holderbook.com/stocks/JMUB/) | $4.1M | 81,300 | 3.5% | 10 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $4.1M | 20,392 | 3.4% | 10 |
| FIDELITY MERRIMACK STR TR | [FBND](https://holderbook.com/stocks/FBND/) | $3.7M | 82,282 | 3.1% | 10 |
| VANGUARD WHITEHALL FDS | [VIGI](https://holderbook.com/stocks/VIGI/) | $3.7M | 39,428 | 3.1% | 10 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $3.5M | 44,872 | 2.9% | 10 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $3.0M | 8,517 | 2.6% | 10 |
| J P MORGAN EXCHANGE TRADED F | [JMST](https://holderbook.com/stocks/JMST/) | $3.0M | 58,443 | 2.5% | 9 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $3.0M | 39,432 | 2.5% | 10 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $3.0M | 7,851 | 2.5% | 10 |
| J P MORGAN EXCHANGE TRADED F | [JIRE](https://holderbook.com/stocks/JIRE/) | $2.8M | 33,935 | 2.3% | 5 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $2.7M | 32,516 | 2.3% | 10 |
| SPDR SERIES TRUST | [SPTM](https://holderbook.com/stocks/SPTM/) | $2.6M | 28,370 | 2.2% | 10 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $2.5M | 43,809 | 2.1% | 10 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $2.1M | 41,625 | 1.8% | 10 |
| T ROWE PRICE EXCHANGE-TRADED | [TFLR](https://holderbook.com/stocks/TFLR/) | $2.0M | 39,607 | 1.7% | 7 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $2.0M | 8,368 | 1.7% | 10 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $1.6M | 1,728 | 1.4% | 10 |
| SCHWAB STRATEGIC TR | [FNDA](https://holderbook.com/stocks/FNDA/) | $1.3M | 34,382 | 1.1% | 10 |
| CORTEVA INC | [CTVA](https://holderbook.com/stocks/CTVA/) | $1.2M | 14,299 | 1.0% | 10 |
| VANGUARD INDEX FDS | [VXF](https://holderbook.com/stocks/VXF/) | $1.2M | 4,721 | 1.0% | 10 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $1.2M | 10,236 | 1.0% | 10 |
| SCHWAB STRATEGIC TR | [SCHM](https://holderbook.com/stocks/SCHM/) | $1.1M | 30,547 | 0.9% | 10 |
| COHEN & STEERS ETF TRUST | [CSRE](https://holderbook.com/stocks/CSRE/) | $1.1M | 38,153 | 0.9% | 3 |
| VANGUARD WORLD FD | [VHT](https://holderbook.com/stocks/VHT/) | $1.1M | 3,592 | 0.9% | 10 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $1.1M | 2,086 | 0.9% | 10 |
| QNITY ELECTRONICS INC | [Q](https://holderbook.com/stocks/Q/) | $1.0M | 6,377 | 0.9% | 3 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $939.3K | 2,518 | 0.8% | 10 |
| INVESCO EXCHANGE TRADED FD T | [RSPH](https://holderbook.com/stocks/RSPH/) | $936.4K | 28,212 | 0.8% | 10 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $935.9K | 27,658 | 0.8% | 5 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $863.7K | 811 | 0.7% | 9 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $860.6K | 7,201 | 0.7% | 9 |
| PIMCO ETF TR | [HYS](https://holderbook.com/stocks/HYS/) | $752.8K | 8,050 | 0.6% | 1 |
| SCHWAB STRATEGIC TR | [FNDF](https://holderbook.com/stocks/FNDF/) | $742.8K | 14,079 | 0.6% | 9 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $732.4K | 1,979 | 0.6% | 10 |
| J P MORGAN EXCHANGE TRADED F | [JEPQ](https://holderbook.com/stocks/JEPQ/) | $633.0K | 10,300 | 0.5% | 4 |
| ETFIS SER TR I | [UTES](https://holderbook.com/stocks/UTES/) | $578.5K | 7,077 | 0.5% | 5 |
| DUPONT DE NEMOURS INC | - | $576.7K | 4,252 | 0.5% | 1 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $561.6K | 4,022 | 0.5% | 1 |
| J P MORGAN EXCHANGE TRADED F | [JPIB](https://holderbook.com/stocks/JPIB/) | $547.9K | 11,333 | 0.5% | 1 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $527.8K | 1,497 | 0.4% | 10 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $452.8K | 1,665 | 0.4% | 10 |
| EXXONMOBIL HOLDINGS CORP COM SHS | [XOM](https://holderbook.com/stocks/XOM/) | $444.4K | 3,251 | 0.4% | 1 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $417.3K | 3,247 | 0.4% | 10 |
| SPDR SERIES TRUST | [SPMD](https://holderbook.com/stocks/SPMD/) | $408.4K | 6,044 | 0.3% | 1 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $383.3K | 1,509 | 0.3% | 10 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $376.8K | 3,907 | 0.3% | 10 |
| KRATOS DEFENSE & SEC SOLUTIO | [KTOS](https://holderbook.com/stocks/KTOS/) | $365.0K | 7,320 | 0.3% | 10 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $362.2K | 12,508 | 0.3% | 5 |
| SPDR SERIES TRUST | [SPSM](https://holderbook.com/stocks/SPSM/) | $361.9K | 6,275 | 0.3% | 10 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $361.5K | 507 | 0.3% | 4 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $356.5K | 2,151 | 0.3% | 10 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $351.7K | 2,217 | 0.3% | 4 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $342.3K | 2,334 | 0.3% | 10 |
| T ROWE PRICE EXCHANGE-TRADED | [TMSL](https://holderbook.com/stocks/TMSL/) | $339.3K | 7,738 | 0.3% | 2 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $329.2K | 1,218 | 0.3% | 10 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $316.8K | 3,932 | 0.3% | 3 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $313.5K | 310 | 0.3% | 5 |
| J P MORGAN EXCHANGE TRADED F | [JTEK](https://holderbook.com/stocks/JTEK/) | $310.3K | 2,782 | 0.3% | 3 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $303.2K | 837 | 0.3% | 10 |
| INVESCO EXCH TRADED FD TR II | [RWJ](https://holderbook.com/stocks/RWJ/) | $294.5K | 4,950 | 0.2% | 1 |
| VANECK ETF TRUST | [MOAT](https://holderbook.com/stocks/MOAT/) | $292.7K | 2,815 | 0.2% | 10 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $287.5K | 385 | 0.2% | 10 |
| ISHARES TR | [IXUS](https://holderbook.com/stocks/IXUS/) | $286.2K | 2,998 | 0.2% | 5 |
| ALLSTATE CORP | [ALL](https://holderbook.com/stocks/ALL/) | $281.5K | 1,183 | 0.2% | 8 |
| SCHWAB STRATEGIC TR | [FNDX](https://holderbook.com/stocks/FNDX/) | $281.4K | 9,048 | 0.2% | 1 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $270.8K | 963 | 0.2% | 8 |
| DOW HLDGS INC | [DOW](https://holderbook.com/stocks/DOW/) | $268.5K | 9,814 | 0.2% | 10 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $250.7K | 395 | 0.2% | 7 |
| ISHARES SILVER TR | [SLV](https://holderbook.com/stocks/SLV/) | $242.5K | 4,535 | 0.2% | 3 |
| VANGUARD MALVERN FDS | [VTIP](https://holderbook.com/stocks/VTIP/) | $241.4K | 4,806 | 0.2% | 2 |
| VANGUARD INTL EQUITY INDEX F | [VT](https://holderbook.com/stocks/VT/) | $227.5K | 1,450 | 0.2% | 1 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $219.8K | 698 | 0.2% | 9 |
| PROSHARES TR | [NOBL](https://holderbook.com/stocks/NOBL/) | $218.5K | 3,890 | 0.2% | 10 |
| VISTRA CORP | [VST](https://holderbook.com/stocks/VST/) | $212.1K | 1,337 | 0.2% | 9 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $207.1K | 683 | 0.2% | 1 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $200.2K | 267 | 0.2% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +6.0% | +14.8% | -8.8% | 100% |
| Q1 2026 | +1.4% | -4.6% | +6.0% | 100% |
| Q4 2025 | +1.6% | +2.4% | -0.7% | 100% |
| Q3 2025 | +6.5% | +7.8% | -1.3% | 100% |
| Q2 2025 | +4.0% | +10.5% | -6.4% | 100% |
| Q1 2025 | -0.5% | -4.6% | +4.1% | 86% |
| Q4 2024 | -1.3% | +2.1% | -3.5% | 100% |
| Q3 2024 | +5.5% | +5.4% | +0.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $119.2M | 82 |
| Q1 2026 | $106.2M | 79 |
| Q4 2025 | $101.9M | 76 |
| Q3 2025 | $98.5M | 76 |
| Q2 2025 | $90.1M | 71 |
| Q1 2025 | $82.0M | 63 |
| Q4 2024 | $93.0M | 63 |
| Q3 2024 | $94.0M | 68 |
| Q2 2024 | $82.9M | 62 |
| Q4 2023 | $64.7M | 62 |