Red Mountain Financial, LLC Top Holdings and 13F Report (2026) About Red Mountain Financial, LLCInvestment ActivityRed Mountain Financial, LLC has $119.88 million in total holdings as of September 30, 2026.Red Mountain Financial, LLC owns shares of 81 different stocks, but just 31 companies or ETFs make up 80% of its holdings.Approximately 4.64% of the portfolio was purchased this quarter.About 3.93% of the portfolio was sold this quarter.This quarter, Red Mountain Financial, LLC has purchased 82 new stocks and bought additional shares in 39 stocks.Red Mountain Financial, LLC sold shares of 28 stocks and completely divested from 4 stocks this quarter.Largest Holdings Schwab US Dividend Equity ETF $12,840,726Apple $6,864,425JPMorgan Income ETF $5,838,119Berkshire Hathaway $4,800,745Schwab International Dividend Equity ETF $4,783,777 Largest New Holdings this Quarter 922907696 - VANGUARD MUN BD FDS $2,455,353 Holding316092352 - Fidelity Blue Chip Growth ETF $408,956 Holding780259305 - Shell $209,446 Holding Largest Purchases this Quarter VANGUARD MUN BD FDS 33,011 shares (about $2.46M)J P MORGAN EXCHANGE TRADED F 10,277 shares (about $519.61K)Fidelity Blue Chip Growth ETF 6,470 shares (about $408.96K)JPMorgan Income ETF 8,757 shares (about $393.10K)Vanguard Short-Term Inflation-Protected Securities ETF 5,680 shares (about $279.58K) Largest Sales this Quarter J P MORGAN EXCHANGE TRADED F 53,652 shares (about $2.55M)VANGUARD MALVERN FDS 3,178 shares (about $235.20K)JPMorgan International Research Enhanced Equity ETF 1,340 shares (about $110.09K)Microsoft 201 shares (about $103.10K)Apple 240 shares (about $79.92K) Sector Allocation Over TimeMap of 500 Largest Holdings ofRed Mountain Financial, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSCHDSchwab US Dividend Equity ETF$12,840,726$67,923 ▼-0.5%394,73510.7%ETFAAPLApple$6,864,425$79,923 ▼-1.2%20,6135.7%TechnologyJPIEJPMorgan Income ETF$5,838,119$393,101 ▲7.2%130,0544.9%ETFBRK.BBerkshire Hathaway$4,800,745$12,947 ▼-0.3%9,6414.0%FinanceSCHYSchwab International Dividend Equity ETF$4,783,777$23,676 ▼-0.5%152,3504.0%ETFNVDANVIDIA$4,613,892$43,163 ▼-0.9%20,2033.8%TechnologyVANGUARD MALVERN FDS$3,905,775$235,202 ▼-5.7%52,7743.3%CORE-PLUS BD ETFVIGIVanguard International Dividend Appreciation ETF$3,760,292$37,485 ▲1.0%39,8253.1%ETFFBNDFidelity Total Bond ETF$3,592,566$29,747 ▲0.8%82,9693.0%ETFJ P MORGAN EXCHANGE TRADED F$3,474,495$519,607 ▲17.6%68,7202.9%ULTRA SHT MUNCPLBSVVanguard Short-Term Bond ETF$3,450,246$22,003 ▲0.6%45,1602.9%ETFIAUiShares Gold Trust$3,120,593$40,925 ▲1.3%39,9562.6%ETFGOOGLAlphabet$2,961,406$30,966 ▲1.1%8,6072.5%Communication ServicesAVGOBroadcom$2,741,268$15,803 ▼-0.6%7,8062.3%TechnologySPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$2,697,322$85,882 ▲3.3%29,3032.3%ETFVEUVanguard FTSE All-World ex-US ETF$2,690,920$6,970 ▼-0.3%32,4322.2%ETFJIREJPMorgan International Research Enhanced Equity ETF$2,677,985$110,094 ▼-3.9%32,5952.2%ETFJEPIJPMorgan Equity Premium Income ETF$2,597,112$134,196 ▲5.4%46,1962.2%ETFVANGUARD MUN BD FDS$2,455,353$2,455,353 ▲New Holding33,0112.0%SHORT TAX EXEMPTJPSTJPMorgan Ultra-Short Income ETF$2,138,846$42,210 ▲2.0%42,4631.8%ETFTFLRT. Rowe Price Floating Rate ETF$1,972,331$27,826 ▼-1.4%39,0561.6%ETFVIGVanguard Dividend Appreciation ETF$1,957,356$5,133 ▲0.3%8,3901.6%ETFCOSTCostco Wholesale$1,577,781$4,552 ▲0.3%1,7331.3%Consumer StaplesJ P MORGAN EXCHANGE TRADED F$1,315,486$2,552,751 ▼-66.0%27,6481.1%MUNICIPAL ETFFNDASchwab Fundamental U.S. Small Company ETF$1,188,757$14,630 ▼-1.2%33,9641.0%ETFMSFTMicrosoft$1,188,526$103,105 ▼-8.0%2,3171.0%TechnologyVHTVanguard Health Care ETF$1,139,685$4,425 ▲0.4%3,6061.0%ETFCTVACorteva$1,110,399$78 ▲0.0%14,3000.9%MaterialsLMTLockheed Martin$1,064,986$2,547 ▲0.2%2,0910.9%IndustrialsWALMART INC$1,064,209$520 ▲0.0%10,2410.9%COMCOHEN & STEERS ETF TRUST$1,043,334$24,644 ▲2.4%39,0760.9%REAL EST ACT ETFVXFVanguard Extended Market ETF$1,028,986$64,630 ▼-5.9%4,4420.9%ETFSCHMSchwab U.S. Mid-Cap ETF$1,027,126$12,077 ▼-1.2%30,1920.9%ETFRSPHInvesco S&P 500 Equal Weight Health Care ETF$1,025,379$18,764 ▼-1.8%27,7050.9%ETFSCHGSchwab U.S. Large-Cap Growth ETF$916,550$77,215 ▼-7.8%25,5090.8%ETFHYSPIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund$871,322$142,958 ▲19.6%9,6300.7%ETFVGTVanguard Information Technology ETF$825,703$79,303 ▼-8.8%6,5700.7%ETFQNITY ELECTRONICS INC$801,911$126 ▲0.0%6,3780.7%COMMON STOCKJEPQJPMorgan Nasdaq Equity Premium Income ETF$796,380$165,402 ▲26.2%13,0000.7%ETFFNDFSchwab Fundamental International Equity ETF$776,865$20,103 ▲2.7%14,4530.6%ETFVTIVanguard Total Stock Market ETF$771,530$31,056 ▲4.2%2,0620.6%ETFJ P MORGAN EXCHANGE TRADED F$740,396$211,135 ▲39.9%15,8540.6%INTL BD OPP ETFCATCaterpillar$653,278$4,053 ▼-0.6%8060.5%IndustrialsDUPONT DE NEMOURS INC$552,376$130 ▲0.0%4,2530.5%COMMON STOCKUTESVirtus Reaves Utilities ETF$538,823$42,177 ▲8.5%7,6780.4%ETFEXXONMOBIL HOLDINGS CORP$529,0230.0%3,2510.4%COM SHSVTIPVanguard Short-Term Inflation-Protected Securities ETF$516,133$279,576 ▲118.2%10,4860.4%ETFSPMDSPDR Portfolio S&P 400 Mid Cap ETF$515,883$134,850 ▲35.4%8,1830.4%ETFCVXChevron$501,728$62,486 ▲14.2%2,4570.4%EnergyINTCIntel$479,937$3,607 ▼-0.7%3,9920.4%TechnologyMRKMerck & Co., Inc.$467,997$3,778 ▼-0.8%3,2210.4%HealthcareUNPUnion Pacific$453,393$272 ▲0.1%1,6660.4%IndustrialsHDHome Depot$417,249$8,533 ▼-2.0%1,4670.3%Consumer DiscretionaryFBCGFidelity Blue Chip Growth ETF$408,956$408,956 ▲New Holding6,4700.3%ETFJNJJohnson & Johnson$399,5620.0%1,5090.3%HealthcareXLVHealth Care Select Sector SPDR Fund$373,3870.0%2,2170.3%ETFAMGNAmgen$352,9470.0%8370.3%HealthcareVNQVanguard Real Estate ETF$350,567$359 ▲0.1%3,9110.3%ETFPGProcter & Gamble$339,650$581 ▲0.2%2,3380.3%Consumer StaplesSPSMSPDR Portfolio S&P 600 Small Cap ETF$323,101$8,617 ▼-2.6%6,1120.3%ETFVOVanguard Mid-Cap ETF$313,529$5,176 ▲1.7%3,9980.3%ETFKTOSKratos Defense & Security Solutions$312,4910.0%7,3200.3%IndustrialsSCHBSchwab US Broad Market ETF$302,348$64,245 ▼-17.5%10,3160.3%ETFJ P MORGAN EXCHANGE TRADED F$295,282$2,630 ▲0.9%2,8070.2%U S TEC LEA ETFSPYSPDR S&P 500 ETF Trust$293,5940.0%3850.2%ETFRWJInvesco S&P SmallCap 600 Revenue ETF$288,405$10,119 ▲3.6%5,1300.2%ETFMCDMcDonald's$281,2930.0%1,2180.2%Consumer DiscretionaryTMSLT. Rowe Price Small-Mid Cap ETF$280,952$33,984 ▼-10.8%6,9030.2%ETFGSThe Goldman Sachs Group$279,1120.0%3100.2%FinanceDOWDOW$270,450$165 ▲0.1%9,8200.2%MaterialsFNDXSchwab Fundamental U.S. Large Company ETF$270,303$14,445 ▼-5.1%8,5890.2%ETFDEDeere & Company$265,5400.0%3950.2%IndustrialsALLAllstate$262,4600.0%1,1830.2%FinanceSLViShares Silver Trust$247,2030.0%4,5350.2%ETFCMICummins$238,279$23,776 ▼-9.1%4610.2%IndustrialsVTVanguard Total World Stock ETF$229,375$474 ▲0.2%1,4530.2%ETFMOATVanEck Morningstar Wide Moat ETF$225,494$72,099 ▼-24.2%2,1330.2%ETFIBMInternational Business Machines$212,143$440 ▲0.2%9650.2%TechnologyNOBLProShares S&P 500 Aristocrats ETF$210,875$433 ▲0.2%3,8980.2%ETFSHELShell$209,446$209,446 ▲New Holding2,2040.2%EnergyIVViShares Core S&P 500 ETF$205,348$766 ▲0.4%2680.2%ETFIXUSiShares Core MSCI Total International Stock ETF$0$286,164 ▼-100.0%00.0%ETFSYKStryker$0$219,758 ▼-100.0%00.0%HealthcareVSTVistra$0$212,088 ▼-100.0%00.0%UtilitiesVBVanguard Small-Cap ETF$0$207,078 ▼-100.0%00.0%ETFShowing largest 100 holdings. 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