Red Mountain Financial, LLC
CIK 1997650 · View on SEC EDGAR ↗
- Portfolio value
- $119.2M
- Positions
- 82
- As of
- June 30, 2026
#8,033 of 9,443 by 13F value · top 85.1%
Portfolio value QoQ: +12.3% 13F does not disclose cash
- Top 10 holdings weight
- 45.19%
- Top 25 holdings weight
- 75.60%
- Positions above 1%
- 25
- Effective number of positions
- 30.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 3.13% Est. buys $12,163,745 · sells $3,531,449
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 86.3% still held
- New positions
- 11
- Increased
- 45
- Decreased
- 13
- Closed
- 8
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
13.3%
Retail
2.8%
Industrials
2.8%
Communication Services
2.6%
Materials
1.2%
Healthcare
1.1%
Energy
0.3%
Consumer products
0.3%
Consumer Discretionary
0.3%
Financial Services
0.3%
Financials
0.2%
Utilities
0.2%
Other/Unmapped
74.6%
Full portfolio 82 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SCHD | $12,583,268 | 10.56% | 396,823 | $1,038,043 | Up ×2 | ||
| AAPL Apple Inc. - Common Stock | $6,034,079 | 5.06% | 20,853 | $807,116 | Up ×2 | ||
| JPIE | $5,585,712 | 4.69% | 121,297 | $164,839 | Up ×6 | ||
| SCHY | $4,857,978 | 4.08% | 153,104 | $365,673 | Up ×6 | ||
| BRKB | $4,837,279 | 4.06% | 9,667 | $595,872 | Up ×1 | ||
| VPLS Vanguard Core Plus Bond ETF | $4,340,515 | 3.64% | 55,952 | $733,955 | Up ×4 | ||
| JMUB | $4,118,238 | 3.46% | 81,300 | $583,406 | Up ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $4,080,298 | 3.42% | 20,392 | $406,048 | Down ×4 | ||
| FBND | $3,743,003 | 3.14% | 82,282 | $100,376 | Up ×1 | ||
| VIGI Vanguard International Dividend Appreciation ETF | $3,681,817 | 3.09% | 39,428 | $287,163 | Up ×1 | ||
| BSV | $3,495,942 | 2.93% | 44,872 | $32,112 | Up ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3,043,727 | 2.55% | 8,517 | $713,670 | Up ×1 | ||
| JMST | $2,980,615 | 2.50% | 58,443 | $828,290 | Up ×6 | ||
| IAU | $2,977,510 | 2.50% | 39,432 | $-842,639 | Down ×5 | ||
| AVGO Broadcom Inc. - Common Stock | $2,965,740 | 2.49% | 7,851 | $528,775 | Down ×5 | ||
| JIRE | $2,799,333 | 2.35% | 33,935 | $435,910 | Up ×4 | ||
| VEU | $2,723,236 | 2.28% | 32,516 | $278,242 | Down ×3 | ||
| SPTM | $2,575,742 | 2.16% | 28,370 | $498,652 | Up ×1 | ||
| JEPI | $2,474,337 | 2.08% | 43,809 | $490,763 | Up ×6 | ||
| JPST | $2,104,983 | 1.77% | 41,625 | $79,013 | Up ×5 | ||
| TFLR | $1,996,607 | 1.68% | 39,607 | $36,104 | Up ×6 | ||
| VIG | $1,980,145 | 1.66% | 8,368 | $182,194 | Up ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $1,616,870 | 1.36% | 1,728 | $46,299 | Up ×1 | ||
| FNDA | $1,308,591 | 1.10% | 34,382 | $221,156 | Up ×1 | ||
| CTVA Corteva, Inc. Common Stock | $1,210,999 | 1.02% | 14,299 | $14,089 | Up ×2 | ||
| VXF | $1,162,392 | 0.98% | 4,721 | $194,817 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $1,159,357 | 0.97% | 10,236 | $-75,829 | Up ×1 | ||
| SCHM | $1,126,280 | 0.94% | 30,547 | $248,469 | Up ×3 | ||
| CSRE | $1,082,784 | 0.91% | 38,153 | $219,026 | Up ×1 | ||
| VHT | $1,074,086 | 0.90% | 3,592 | $224,644 | Up ×3 | ||
| LMT Lockheed Martin Corporation Common Stock | $1,062,807 | 0.89% | 2,086 | $-85,971 | Up ×2 | ||
| Q Qnity Electronics, Inc. Common Stock | $1,041,492 | 0.87% | 6,377 | $305,680 | |||
| MSFT Microsoft Corporation - Common Stock | $939,294 | 0.79% | 2,518 | $39,810 | Up ×2 | ||
| RSPH | $936,365 | 0.79% | 28,212 | $89,187 | Up ×1 | ||
| SCHG | $935,934 | 0.79% | 27,658 | $221,132 | Up ×4 | ||
| CAT Caterpillar, Inc. Common Stock | $863,707 | 0.72% | 811 | $231,444 | Down ×4 | ||
| VGT | $860,631 | 0.72% | 7,201 | $222,770 | Up ×3 | ||
| HYS | $752,836 | 0.63% | 8,050 | Up ×1 | |||
| FNDF | $742,809 | 0.62% | 14,079 | $62,493 | Up ×2 | ||
| VTI | $732,387 | 0.61% | 1,979 | $154,996 | Up ×2 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $633,038 | 0.53% | 10,300 | $396,245 | Up ×3 | ||
| UTES | $578,513 | 0.49% | 7,077 | $14,430 | Up ×1 | ||
| Unknown issuer (CUSIP: 26614N201) | $576,741 | 0.48% | 4,252 | Up ×1 | |||
| INTC Intel Corporation - Common Stock | $561,567 | 0.47% | 4,022 | Up ×1 | |||
| JPIB | $547,943 | 0.46% | 11,333 | Up ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $527,840 | 0.44% | 1,497 | $7,649 | Down ×1 | ||
| UNP Union Pacific Corporation Common Stock | $452,778 | 0.38% | 1,665 | $-84,186 | Down ×2 | ||
| Unknown issuer (CUSIP: 30233Q108) | $444,411 | 0.37% | 3,251 | Up ×1 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $417,275 | 0.35% | 3,247 | $-29,639 | Down ×1 | ||
| SPMD | $408,357 | 0.34% | 6,044 | Up ×1 | |||
| JNJ Johnson & Johnson Common Stock | $383,307 | 0.32% | 1,509 | $14,383 | |||
| VNQ | $376,799 | 0.32% | 3,907 | $11,016 | Down ×3 | ||
| KTOS Kratos Defense & Security Solutions, Inc. - Common Stock | $364,975 | 0.31% | 7,320 | $-218,848 | Down ×1 | ||
| SCHB | $362,235 | 0.30% | 12,508 | $45,521 | Down ×1 | ||
| SPSM | $361,895 | 0.30% | 6,275 | $91,430 | Up ×6 | ||
| CMI Cummins Inc. Common Stock | $361,548 | 0.30% | 507 | $73,926 | Down ×2 | ||
| CVX Chevron Corporation Common Stock | $356,528 | 0.30% | 2,151 | $-87,678 | Up ×1 | ||
| XLV XLV | $351,749 | 0.30% | 2,217 | $26,715 | |||
| PG Procter & Gamble Company (The) Common Stock | $342,303 | 0.29% | 2,334 | $5,653 | Up ×6 | ||
| TMSL | $339,312 | 0.28% | 7,738 | $55,559 | |||
| MCD McDonald's Corporation Common Stock | $329,247 | 0.28% | 1,218 | $-49,306 | |||
| VO | $316,812 | 0.27% | 3,932 | $75,235 | Up ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $313,525 | 0.26% | 310 | $51,268 | |||
| JTEK JPMorgan U.S. Tech Leaders ETF | $310,337 | 0.26% | 2,782 | $104,885 | Up ×2 | ||
| AMGN Amgen Inc. - Common Stock | $303,217 | 0.25% | 837 | $8,599 | |||
| RWJ | $294,538 | 0.25% | 4,950 | Up ×1 | |||
| MOAT | $292,672 | 0.25% | 2,815 | $20,438 | |||
| SPY SPY | $287,488 | 0.24% | 385 | $-6,450 | Down ×1 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $286,164 | 0.24% | 2,998 | $28,286 | Up ×1 | ||
| ALL Allstate Corporation (The) Common Stock | $281,483 | 0.24% | 1,183 | $36,200 | |||
| FNDX | $281,400 | 0.24% | 9,048 | Up ×1 | |||
| IBM International Business Machines Corporation Common Stock | $270,847 | 0.23% | 963 | $37,899 | Up ×4 | ||
| DOW Dow Inc. Common Stock | $268,509 | 0.23% | 9,814 | $-140,016 | Up ×4 | ||
| DE Deere & Company Common Stock | $250,704 | 0.21% | 395 | $28,185 | |||
| SLV | $242,486 | 0.20% | 4,535 | $-66,529 | |||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $241,385 | 0.20% | 4,806 | $26,411 | Up ×1 | ||
| VT | $227,521 | 0.19% | 1,450 | Up ×1 | |||
| SYK Stryker Corporation Common Stock | $219,758 | 0.18% | 698 | $-9,598 | |||
| NOBL | $218,466 | 0.18% | 3,890 | $1,508 | Up ×2 | ||
| VST Vistra Corp. Common Stock | $212,088 | 0.18% | 1,337 | $11,097 | |||
| VB | $207,078 | 0.17% | 683 | Up ×1 | |||
| IVV | $200,222 | 0.17% | 267 | ||||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| JPIE | $5,585,712 | 4.69% | up ×6 |
| SCHY | $4,857,978 | 4.08% | up ×6 |
| VPLS | $4,340,515 | 3.64% | up ×4 |
| BSV | $3,495,942 | 2.93% | up ×6 |
| JMST | $2,980,615 | 2.50% | up ×6 |
| JIRE | $2,799,333 | 2.35% | up ×4 |
| JEPI | $2,474,337 | 2.08% | up ×6 |
| JPST | $2,104,983 | 1.77% | up ×5 |
| TFLR | $1,996,607 | 1.68% | up ×6 |
| SCHM | $1,126,280 | 0.94% | up ×3 |
| VHT | $1,074,086 | 0.90% | up ×3 |
| SCHG | $935,934 | 0.79% | up ×4 |
| VGT | $860,631 | 0.72% | up ×3 |
| JEPQ | $633,038 | 0.53% | up ×3 |
| SPSM | $361,895 | 0.30% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| HYS | $752,836 | 8,050 | 0.63% |
| Unknown issuer (CUSIP: 26614N201) | $576,741 | 4,252 | 0.48% |
| INTC | $561,567 | 4,022 | 0.47% |
| JPIB | $547,943 | 11,333 | 0.46% |
| Unknown issuer (CUSIP: 30233Q108) | $444,411 | 3,251 | 0.37% |
| SPMD | $408,357 | 6,044 | 0.34% |
| RWJ | $294,538 | 4,950 | 0.25% |
| FNDX | $281,400 | 9,048 | 0.24% |
| VT | $227,521 | 1,450 | 0.19% |
| VB | $207,078 | 683 | 0.17% |
| IVV | $200,222 | 267 | 0.17% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SCHD | Bought more | +21K | +$1.0M |
| IAU | Trimmed | -4K | -$843K |
| JMST | Bought more | +16K | +$828K |
| AAPL | Bought more | +257 | +$807K |
| VPLS | Bought more | +9K | +$734K |
| GOOGL | Bought more | +414 | +$714K |
| BRKB | Bought more | +816 | +$596K |
| JMUB | Bought more | +11K | +$583K |
| AVGO | Trimmed | -23 | +$529K |
| SPTM | Bought more | +2K | +$499K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| DD | June 30, 2026 | 12,762 | $584,484 | 3.0% |
| XOM | June 30, 2026 | 3,251 | $551,484 | 22.5% |
| FREL | Dec. 31, 2025 | 11,365 | $316,066 | No longer tracked |
| ORCL | Dec. 31, 2025 | 1,052 | $295,781 | -26.9% |
| PFE | June 30, 2026 | 10,466 | $293,878 | 15.6% |
| MMM | June 30, 2026 | 1,897 | $275,441 | 11.4% |
| IVV | Dec. 31, 2025 | 406 | $271,854 | No longer tracked |
| T | June 30, 2026 | 9,256 | $268,343 | 22.0% |
| PNW | June 30, 2026 | 2,215 | $223,161 | -6.7% |
| GOOG | Dec. 31, 2025 | 913 | $222,361 | 8.4% |
| TM | June 30, 2026 | 1,070 | $220,516 | 13.7% |
| SMMD | March 31, 2026 | 2,931 | $219,655 | No longer tracked |
| SHEL | June 30, 2026 | 2,203 | $204,891 | 22.0% |
| PNW | Dec. 31, 2025 | 2,250 | $201,735 | 12.6% |