Red Mountain Financial, LLC
CIK 1997650 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $119.2M
- 持仓
- 82
- 截至
- 2026年6月30日
按 13F 价值排名第 8033（共 9443） · 前 85.1%
投资组合价值同比（季度）：+12.3% 13F不披露现金
- 前十大持仓权重
- 45.19%
- 前二十五大持仓权重
- 75.60%
- 持仓高于 1%
- 25
- 有效持仓数量
- 30.4
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 3.13% 估计买入 $12163745 · 卖出 $3531449
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 86.3% 仍持有
- 新仓位
- 11
- 增加
- 45
- 减少
- 13
- 已结清
- 8
本页内容
行业细分
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%
其他/未映射
74.6%
完整投资组合 82 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| SCHD | $12583268 | 10.56% | 396823 | $1038043 | 上涨 ×2 | ||
| AAPL Apple Inc. - Common Stock | $6034079 | 5.06% | 20853 | $807116 | 上涨 ×2 | ||
| JPIE | $5585712 | 4.69% | 121297 | $164839 | 上涨 ×6 | ||
| SCHY | $4857978 | 4.08% | 153104 | $365673 | 上涨 ×6 | ||
| BRKB | $4837279 | 4.06% | 9667 | $595872 | 上涨 ×1 | ||
| VPLS Vanguard Core Plus Bond ETF | $4340515 | 3.64% | 55952 | $733955 | 上涨 ×4 | ||
| JMUB | $4118238 | 3.46% | 81300 | $583406 | 上涨 ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $4080298 | 3.42% | 20392 | $406048 | 下跌 ×4 | ||
| FBND | $3743003 | 3.14% | 82282 | $100376 | 上涨 ×1 | ||
| VIGI Vanguard International Dividend Appreciation ETF | $3681817 | 3.09% | 39428 | $287163 | 上涨 ×1 | ||
| BSV | $3495942 | 2.93% | 44872 | $32112 | 上涨 ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3043727 | 2.55% | 8517 | $713670 | 上涨 ×1 | ||
| JMST | $2980615 | 2.50% | 58443 | $828290 | 上涨 ×6 | ||
| IAU | $2977510 | 2.50% | 39432 | $-842639 | 下跌 ×5 | ||
| AVGO Broadcom Inc. - Common Stock | $2965740 | 2.49% | 7851 | $528775 | 下跌 ×5 | ||
| JIRE | $2799333 | 2.35% | 33935 | $435910 | 上涨 ×4 | ||
| VEU | $2723236 | 2.28% | 32516 | $278242 | 下跌 ×3 | ||
| SPTM | $2575742 | 2.16% | 28370 | $498652 | 上涨 ×1 | ||
| JEPI | $2474337 | 2.08% | 43809 | $490763 | 上涨 ×6 | ||
| JPST | $2104983 | 1.77% | 41625 | $79013 | 上涨 ×5 | ||
| TFLR | $1996607 | 1.68% | 39607 | $36104 | 上涨 ×6 | ||
| VIG | $1980145 | 1.66% | 8368 | $182194 | 上涨 ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $1616870 | 1.36% | 1728 | $46299 | 上涨 ×1 | ||
| FNDA | $1308591 | 1.10% | 34382 | $221156 | 上涨 ×1 | ||
| CTVA Corteva, Inc. Common Stock | $1210999 | 1.02% | 14299 | $14089 | 上涨 ×2 | ||
| VXF | $1162392 | 0.98% | 4721 | $194817 | 上涨 ×1 | ||
| WMT Walmart Inc. - Common Stock | $1159357 | 0.97% | 10236 | $-75829 | 上涨 ×1 | ||
| SCHM | $1126280 | 0.94% | 30547 | $248469 | 上涨 ×3 | ||
| CSRE | $1082784 | 0.91% | 38153 | $219026 | 上涨 ×1 | ||
| VHT | $1074086 | 0.90% | 3592 | $224644 | 上涨 ×3 | ||
| LMT Lockheed Martin Corporation Common Stock | $1062807 | 0.89% | 2086 | $-85971 | 上涨 ×2 | ||
| Q Qnity Electronics, Inc. Common Stock | $1041492 | 0.87% | 6377 | $305680 | |||
| MSFT Microsoft Corporation - Common Stock | $939294 | 0.79% | 2518 | $39810 | 上涨 ×2 | ||
| RSPH | $936365 | 0.79% | 28212 | $89187 | 上涨 ×1 | ||
| SCHG | $935934 | 0.79% | 27658 | $221132 | 上涨 ×4 | ||
| CAT Caterpillar, Inc. Common Stock | $863707 | 0.72% | 811 | $231444 | 下跌 ×4 | ||
| VGT | $860631 | 0.72% | 7201 | $222770 | 上涨 ×3 | ||
| HYS | $752836 | 0.63% | 8050 | 上涨 ×1 | |||
| FNDF | $742809 | 0.62% | 14079 | $62493 | 上涨 ×2 | ||
| VTI | $732387 | 0.61% | 1979 | $154996 | 上涨 ×2 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $633038 | 0.53% | 10300 | $396245 | 上涨 ×3 | ||
| UTES | $578513 | 0.49% | 7077 | $14430 | 上涨 ×1 | ||
| 未知发行人 (CUSIP: 26614N201) | $576741 | 0.48% | 4252 | 上涨 ×1 | |||
| INTC Intel Corporation - Common Stock | $561567 | 0.47% | 4022 | 上涨 ×1 | |||
| JPIB | $547943 | 0.46% | 11333 | 上涨 ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $527840 | 0.44% | 1497 | $7649 | 下跌 ×1 | ||
| UNP Union Pacific Corporation Common Stock | $452778 | 0.38% | 1665 | $-84186 | 下跌 ×2 | ||
| 未知发行人 (CUSIP: 30233Q108) | $444411 | 0.37% | 3251 | 上涨 ×1 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $417275 | 0.35% | 3247 | $-29639 | 下跌 ×1 | ||
| SPMD | $408357 | 0.34% | 6044 | 上涨 ×1 | |||
| JNJ Johnson & Johnson Common Stock | $383307 | 0.32% | 1509 | $14383 | |||
| VNQ | $376799 | 0.32% | 3907 | $11016 | 下跌 ×3 | ||
| KTOS Kratos Defense & Security Solutions, Inc. - Common Stock | $364975 | 0.31% | 7320 | $-218848 | 下跌 ×1 | ||
| SCHB | $362235 | 0.30% | 12508 | $45521 | 下跌 ×1 | ||
| SPSM | $361895 | 0.30% | 6275 | $91430 | 上涨 ×6 | ||
| CMI Cummins Inc. Common Stock | $361548 | 0.30% | 507 | $73926 | 下跌 ×2 | ||
| CVX Chevron Corporation Common Stock | $356528 | 0.30% | 2151 | $-87678 | 上涨 ×1 | ||
| XLV XLV | $351749 | 0.30% | 2217 | $26715 | |||
| PG Procter & Gamble Company (The) Common Stock | $342303 | 0.29% | 2334 | $5653 | 上涨 ×6 | ||
| TMSL | $339312 | 0.28% | 7738 | $55559 | |||
| MCD McDonald's Corporation Common Stock | $329247 | 0.28% | 1218 | $-49306 | |||
| VO | $316812 | 0.27% | 3932 | $75235 | 上涨 ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $313525 | 0.26% | 310 | $51268 | |||
| JTEK JPMorgan U.S. Tech Leaders ETF | $310337 | 0.26% | 2782 | $104885 | 上涨 ×2 | ||
| AMGN Amgen Inc. - Common Stock | $303217 | 0.25% | 837 | $8599 | |||
| RWJ | $294538 | 0.25% | 4950 | 上涨 ×1 | |||
| MOAT | $292672 | 0.25% | 2815 | $20438 | |||
| SPY SPY | $287488 | 0.24% | 385 | $-6450 | 下跌 ×1 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $286164 | 0.24% | 2998 | $28286 | 上涨 ×1 | ||
| ALL Allstate Corporation (The) Common Stock | $281483 | 0.24% | 1183 | $36200 | |||
| FNDX | $281400 | 0.24% | 9048 | 上涨 ×1 | |||
| IBM International Business Machines Corporation Common Stock | $270847 | 0.23% | 963 | $37899 | 上涨 ×4 | ||
| DOW Dow Inc. Common Stock | $268509 | 0.23% | 9814 | $-140016 | 上涨 ×4 | ||
| DE Deere & Company Common Stock | $250704 | 0.21% | 395 | $28185 | |||
| SLV | $242486 | 0.20% | 4535 | $-66529 | |||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $241385 | 0.20% | 4806 | $26411 | 上涨 ×1 | ||
| VT | $227521 | 0.19% | 1450 | 上涨 ×1 | |||
| SYK Stryker Corporation Common Stock | $219758 | 0.18% | 698 | $-9598 | |||
| NOBL | $218466 | 0.18% | 3890 | $1508 | 上涨 ×2 | ||
| VST Vistra Corp. Common Stock | $212088 | 0.18% | 1337 | $11097 | |||
| VB | $207078 | 0.17% | 683 | 上涨 ×1 | |||
| IVV | $200222 | 0.17% | 267 | ||||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| JPIE | $5585712 | 4.69% | 上涨 ×6 |
| SCHY | $4857978 | 4.08% | 上涨 ×6 |
| VPLS | $4340515 | 3.64% | 上涨 ×4 |
| BSV | $3495942 | 2.93% | 上涨 ×6 |
| JMST | $2980615 | 2.50% | 上涨 ×6 |
| JIRE | $2799333 | 2.35% | 上涨 ×4 |
| JEPI | $2474337 | 2.08% | 上涨 ×6 |
| JPST | $2104983 | 1.77% | 上涨 ×5 |
| TFLR | $1996607 | 1.68% | 上涨 ×6 |
| SCHM | $1126280 | 0.94% | 上涨 ×3 |
| VHT | $1074086 | 0.90% | 上涨 ×3 |
| SCHG | $935934 | 0.79% | 上涨 ×4 |
| VGT | $860631 | 0.72% | 上涨 ×3 |
| JEPQ | $633038 | 0.53% | 上涨 ×3 |
| SPSM | $361895 | 0.30% | 上涨 ×6 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| HYS | $752836 | 8050 | 0.63% |
| 未知发行人 (CUSIP: 26614N201) | $576741 | 4252 | 0.48% |
| INTC | $561567 | 4022 | 0.47% |
| JPIB | $547943 | 11333 | 0.46% |
| 未知发行人 (CUSIP: 30233Q108) | $444411 | 3251 | 0.37% |
| SPMD | $408357 | 6044 | 0.34% |
| RWJ | $294538 | 4950 | 0.25% |
| FNDX | $281400 | 9048 | 0.24% |
| VT | $227521 | 1450 | 0.19% |
| VB | $207078 | 683 | 0.17% |
| IVV | $200222 | 267 | 0.17% |
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| DD | 2026年6月30日 | 12762 | $584484 | 3.3% |
| XOM | 2026年6月30日 | 3251 | $551484 | 21.7% |
| FREL | 2025年12月31日 | 11365 | $316066 | 不再跟踪 |
| ORCL | 2025年12月31日 | 1052 | $295781 | -24.9% |
| PFE | 2026年6月30日 | 10466 | $293878 | 16.5% |
| MMM | 2026年6月30日 | 1897 | $275441 | 11.1% |
| IVV | 2025年12月31日 | 406 | $271854 | 不再跟踪 |
| T | 2026年6月30日 | 9256 | $268343 | 22.6% |
| PNW | 2026年6月30日 | 2215 | $223161 | -7.4% |
| GOOG | 2025年12月31日 | 913 | $222361 | 8.1% |
| TM | 2026年6月30日 | 1070 | $220516 | 17.4% |
| SMMD | 2026年3月31日 | 2931 | $219655 | 不再跟踪 |
| SHEL | 2026年6月30日 | 2203 | $204891 | 20.9% |
| PNW | 2025年12月31日 | 2250 | $201735 | 11.8% |