Red Mountain Financial, LLC Top Holdings and 13F Report (2026) About Red Mountain Financial, LLCInvestment ActivityRed Mountain Financial, LLC has $119.19 million in total holdings as of June 30, 2026.Red Mountain Financial, LLC owns shares of 82 different stocks, but just 30 companies or ETFs make up 80% of its holdings.Approximately 10.20% of the portfolio was purchased this quarter.About 2.96% of the portfolio was sold this quarter.This quarter, Red Mountain Financial, LLC has purchased 79 new stocks and bought additional shares in 45 stocks.Red Mountain Financial, LLC sold shares of 13 stocks and completely divested from 8 stocks this quarter.Largest Holdings Schwab US Dividend Equity ETF $12,583,268Apple $6,034,079JPMorgan Income ETF $5,585,712Schwab International Dividend Equity ETF $4,857,978Berkshire Hathaway $4,837,279 Largest New Holdings this Quarter 72201R783 - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund $752,836 Holding26614N201 - DUPONT DE NEMOURS INC $576,741 Holding458140100 - Intel $561,567 Holding46641Q852 - JPMorgan International Bond Opportunities ETF $547,943 Holding30233Q108 - EXXON MOBIL CORP $444,411 Holding Largest Purchases this Quarter JPMorgan Ultra-Short Municipal ETF 16,224 shares (about $827.43K)PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 8,050 shares (about $752.84K)Vanguard Information Technology ETF 6,287 shares (about $751.39K)VANGUARD MALVERN FDS 9,469 shares (about $734.56K)Schwab US Dividend Equity ETF 20,512 shares (about $650.44K) Largest Sales this Quarter iShares Gold Trust 3,900 shares (about $294.49K)Union Pacific 548 shares (about $149.02K)NVIDIA 676 shares (about $135.26K)Caterpillar 81 shares (about $86.26K)Merck & Co., Inc. 468 shares (about $60.14K) 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$12,583,268$650,436 â–²5.5%396,82310.6%ETFAAPLApple$6,034,079$74,366 â–²1.2%20,8535.1%Computer and TechnologyJPIEJPMorgan Income ETF$5,585,712$167,207 â–²3.1%121,2974.7%ETFSCHYSchwab International Dividend Equity ETF$4,857,978$355,756 â–²7.9%153,1044.1%ETFBRK.BBerkshire Hathaway$4,837,279$408,319 â–²9.2%9,6674.1%FinanceVANGUARD MALVERN FDS$4,340,515$734,564 â–²20.4%55,9523.6%CORE-PLUS BD ETFJMUBJPMorgan Municipal ETF$4,118,238$536,384 â–²15.0%81,3003.5%ETFNVDANVIDIA$4,080,298$135,263 â–¼-3.2%20,3923.4%Computer and TechnologyFBNDFidelity Total Bond ETF$3,743,003$110,768 â–²3.0%82,2823.1%ETFVIGIVanguard International Dividend Appreciation ETF$3,681,817$98,330 â–²2.7%39,4283.1%ETFBSVVanguard Short-Term Bond ETF$3,495,942$54,225 â–²1.6%44,8722.9%ETFGOOGLAlphabet$3,043,727$147,952 â–²5.1%8,5172.6%Computer and TechnologyJMSTJPMorgan Ultra-Short Municipal ETF$2,980,615$827,430 â–²38.4%58,4432.5%ETFIAUiShares Gold Trust$2,977,510$294,489 â–¼-9.0%39,4322.5%FinanceAVGOBroadcom$2,965,740$8,688 â–¼-0.3%7,8512.5%Computer and TechnologyJIREJPMorgan International Research Enhanced Equity ETF$2,799,333$225,283 â–²8.8%33,9352.3%ETFVEUVanguard FTSE All-World ex-US ETF$2,723,236$3,434 â–¼-0.1%32,5162.3%ETFSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$2,575,742$190,480 â–²8.0%28,3702.2%ETFJEPIJPMorgan Equity Premium Income ETF$2,474,337$497,759 â–²25.2%43,8092.1%ETFJPSTJPMorgan Ultra-Short Income ETF$2,104,983$80,609 â–²4.0%41,6251.8%ETFTFLRT. Rowe Price Floating Rate ETF$1,996,607$34,128 â–²1.7%39,6071.7%ETFVIGVanguard Dividend Appreciation ETF$1,980,145$1,893 â–²0.1%8,3681.7%ETFCOSTCostco Wholesale$1,616,870$142,225 â–²9.6%1,7281.4%Retail/WholesaleFNDASchwab Fundamental U.S. Small Company ETF$1,308,591$32,351 â–²2.5%34,3821.1%ETFCTVACorteva$1,210,999$85 â–²0.0%14,2991.0%Consumer StaplesVXFVanguard Extended Market ETF$1,162,392$4,678 â–²0.4%4,7211.0%ETFWALMART INC$1,159,357$33,639 â–²3.0%10,2361.0%COMSCHMSchwab U.S. Mid-Cap ETF$1,126,280$80,894 â–²7.7%30,5470.9%ETFCOHEN & STEERS ETF TRUST$1,082,784$150,017 â–²16.1%38,1530.9%REAL EST ACT ETFVHTVanguard Health Care ETF$1,074,086$141,437 â–²15.2%3,5920.9%ETFLMTLockheed Martin$1,062,807$94,257 â–²9.7%2,0860.9%AerospaceQNITY ELECTRONICS INC$1,041,4920.0%6,3770.9%COMMON STOCKMSFTMicrosoft$939,294$32,827 â–²3.6%2,5180.8%Computer and TechnologyRSPHInvesco S&P 500 Equal Weight Health Care ETF$936,365$5,111 â–²0.5%28,2120.8%ETFSCHGSchwab U.S. Large-Cap Growth ETF$935,934$105,579 â–²12.7%27,6580.8%ETFCATCaterpillar$863,707$86,264 â–¼-9.1%8110.7%IndustrialsVGTVanguard Information Technology ETF$860,631$751,394 â–²687.9%7,2010.7%ETFHYSPIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund$752,836$752,836 â–²New Holding8,0500.6%ETFFNDFSchwab Fundamental International Equity ETF$742,809$9,233 â–²1.3%14,0790.6%ETFVTIVanguard Total Stock Market ETF$732,387$66,244 â–²9.9%1,9790.6%ETFJEPQJPMorgan Nasdaq Equity Premium Income ETF$633,038$370,911 â–²141.5%10,3000.5%ETFUTESVirtus Reaves Utilities ETF$578,513$1,390 â–²0.2%7,0770.5%ETFDUPONT DE NEMOURS INC$576,741$576,741 â–²New Holding4,2520.5%COMMON STOCKINTCIntel$561,567$561,567 â–²New Holding4,0220.5%Computer and TechnologyJPIBJPMorgan International Bond Opportunities ETF$547,943$547,943 â–²New Holding11,3330.5%ETFHDHome Depot$527,840$29,971 â–¼-5.4%1,4970.4%Retail/WholesaleUNPUnion Pacific$452,778$149,022 â–¼-24.8%1,6650.4%TransportationEXXON MOBIL CORP$444,411$444,411 â–²New Holding3,2510.4%COMMRKMerck & Co., Inc.$417,275$60,143 â–¼-12.6%3,2470.4%MedicalSPMDSPDR Portfolio S&P 400 Mid Cap ETF$408,357$408,357 â–²New Holding6,0440.3%ETFJNJJohnson & Johnson$383,3070.0%1,5090.3%MedicalVNQVanguard Real Estate ETF$376,799$20,928 â–¼-5.3%3,9070.3%ETFKTOSKratos Defense & Security Solutions$364,975$47,866 â–¼-11.6%7,3200.3%AerospaceSCHBSchwab US Broad Market ETF$362,235$3,186 â–¼-0.9%12,5080.3%ETFSPSMSPDR Portfolio S&P 600 Small Cap ETF$361,895$39,102 â–²12.1%6,2750.3%ETFCMICummins$361,548$19,967 â–¼-5.2%5070.3%Auto/Tires/TrucksCVXChevron$356,528$663 â–²0.2%2,1510.3%EnergyXLVHealth Care Select Sector SPDR Fund$351,7490.0%2,2170.3%ETFPGProcter & Gamble$342,303$440 â–²0.1%2,3340.3%Consumer StaplesTMSLT. Rowe Price Small-Mid Cap ETF$339,3120.0%7,7380.3%ETFMCDMcDonald's$329,2470.0%1,2180.3%Retail/WholesaleVOVanguard Mid-Cap ETF$316,812$249,050 â–²367.5%3,9320.3%ETFGSThe Goldman Sachs Group$313,5250.0%3100.3%FinanceJ P MORGAN EXCHANGE TRADED F$310,337$22,199 â–²7.7%2,7820.3%U S TEC LEA ETFAMGNAmgen$303,2170.0%8370.3%MedicalRWJInvesco S&P SmallCap 600 Revenue ETF$294,538$294,538 â–²New Holding4,9500.2%ETFMOATVanEck Morningstar Wide Moat ETF$292,6720.0%2,8150.2%ETFSPYSPDR S&P 500 ETF Trust$287,488$50,030 â–¼-14.8%3850.2%FinanceIXUSiShares Core MSCI Total International Stock ETF$286,164$2,100 â–²0.7%2,9980.2%ManufacturingALLAllstate$281,4830.0%1,1830.2%FinanceFNDXSchwab Fundamental U.S. Large Company ETF$281,400$281,400 â–²New Holding9,0480.2%ETFIBMInternational Business Machines$270,847$563 â–²0.2%9630.2%Computer and TechnologyDOWDOW$268,509$137 â–²0.1%9,8140.2%Basic MaterialsDEDeere & Company$250,7040.0%3950.2%IndustrialsSLViShares Silver Trust$242,4860.0%4,5350.2%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$241,385$25,213 â–²11.7%4,8060.2%ManufacturingVTVanguard Total World Stock ETF$227,521$227,521 â–²New Holding1,4500.2%ETFSYKStryker$219,7580.0%6980.2%MedicalNOBLProShares S&P 500 Aristocrats ETF$218,466$103,505 â–²90.0%3,8900.2%ETFVSTVistra$212,0880.0%1,3370.2%UtilitiesVBVanguard Small-Cap ETF$207,078$207,078 â–²New Holding6830.2%ETFIVViShares Core S&P 500 ETF$200,222$200,222 â–²New Holding2670.2%ETFDDDuPont de Nemours$0$584,484 â–¼-100.0%00.0%Basic MaterialsXOMExxonMobil$0$551,484 â–¼-100.0%00.0%EnergyPFEPfizer$0$293,878 â–¼-100.0%00.0%MedicalMMM3M$0$275,441 â–¼-100.0%00.0%Multi-Sector ConglomeratesTAT&T$0$268,343 â–¼-100.0%00.0%Computer and TechnologyPNWPinnacle West Capital$0$223,161 â–¼-100.0%00.0%UtilitiesTMToyota Motor$0$220,516 â–¼-100.0%00.0%Auto/Tires/TrucksSHELShell$0$204,891 â–¼-100.0%00.0%EnergyShowing largest 100 holdings. 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