Red Mountain Financial, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 26, 2026, for the 2025 Q4 period, Red Mountain Financial, LLC held in its portfolio 75 assets valued at $101,874,446 (i.e. $101.87M).
The most valuable assets in the portfolio included: SCHWAB STRATEGIC TR ($10.30M), APPLE INC ($5.54M), and J P MORGAN EXCHANGE TRADED F ($5.31M).
The chart below shows the top 10 valuable assets, and the table below shows the top 75 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Red Mountain Financial, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 375335 | 10295428 | US DIVIDEND EQ |
| APPLE INC | 20389 | 5543020 | COM |
| J P MORGAN EXCHANGE TRADED F | 114732 | 5310949 | INCOME ETF |
| BERKSHIRE HATHAWAY INC DEL | 9149 | 4598754 | CL B NEW |
| NVIDIA CORPORATION | 21648 | 4037284 | COM |
| SCHWAB STRATEGIC TR | 134387 | 4007416 | INTERNL DIVID |
| FIDELITY MERRIMACK STR TR | 83712 | 3854113 | TOTAL BD ETF |
| ISHARES GOLD TR | 44377 | 3602081 | ISHARES NEW |
| VANGUARD WHITEHALL FDS | 38939 | 3560947 | INTL DVD ETF |
| J P MORGAN EXCHANGE TRADED F | 69277 | 3498481 | MUNICIPAL ETF |
| VANGUARD BD INDEX FDS | 42884 | 3379689 | SHORT TRM BOND |
| BROADCOM INC | 7970 | 2758404 | COM |
| ALPHABET INC | 8204 | 2567937 | CAP STK CL A |
| SPDR SERIES TRUST | 31965 | 2438116 | STATE STREET SPD |
| VANGUARD INTL EQUITY INDEX F | 32562 | 2395286 | ALLWRLD EX US |
| J P MORGAN EXCHANGE TRADED F | 29704 | 2224267 | INTRNL RES EQT |
| J P MORGAN EXCHANGE TRADED F | 39689 | 2007876 | ULTRA SHRT ETF |
| J P MORGAN EXCHANGE TRADED F | 38657 | 1969178 | ULTRA SHT MUNCPL |
| J P MORGAN EXCHANGE TRADED F | 33749 | 1931782 | EQUITY PREMIUM |
| VANGUARD SPECIALIZED FUNDS | 8454 | 1857911 | DIV APP ETF |
| T ROWE PRICE ETF INC | 34419 | 1769265 | FLOATING RATE |
| VANGUARD MALVERN FDS | 21383 | 1670352 | CORE-PLUS BD ETF |
| WALMART INC | 12781 | 1423921 | COM |
| COSTCO WHSL CORP NEW | 1621 | 1397861 | COM |
| MICROSOFT CORP | 2428 | 1174239 | COM |
| SCHWAB STRATEGIC TR | 35756 | 1126680 | FUNDAMENTAL US S |
| VANGUARD INDEX FDS | 4723 | 987592 | EXTEND MKT ETF |
| CORTEVA INC | 14297 | 958356 | COM |
| INVESCO EXCHANGE TRADED FD T | 29379 | 935736 | S&P500 EQL HLT |
| LOCKHEED MARTIN CORP | 1896 | 917180 | COM |
| VANGUARD WORLD FD | 3044 | 876142 | HEALTH CAR ETF |
| COHEN & STEERS ETF TRUST | 33370 | 851398 | REAL ESTATE ACTI |
| SCHWAB STRATEGIC TR | 27573 | 829131 | US MID-CAP ETF |
| SCHWAB STRATEGIC TR | 20722 | 675954 | US LCAP GR ETF |
| VANGUARD WORLD FD | 887 | 668593 | INF TECH ETF |
| KRATOS DEFENSE & SEC SOLUTIO | 8280 | 628535 | COM NEW |
| SCHWAB STRATEGIC TR | 13118 | 593059 | FUNDAMENTAL INTL |
| VANGUARD INDEX FDS | 1755 | 588357 | TOTAL STK MKT |
| ETFIS SER TR I | 7168 | 565919 | VIRTUS REAVES UT |
| HOME DEPOT INC | 1582 | 544248 | COM |
| UNION PAC CORP | 2257 | 521990 | COM |
| QNITY ELECTRONICS INC | 6377 | 520694 | COMMON STOCK |
| CATERPILLAR INC | 900 | 515391 | COM |
| DUPONT DE NEMOURS INC | 12760 | 512949 | COM |
| EXXON MOBIL CORP | 3251 | 391168 | COM |
| MERCK & CO INC | 3713 | 390855 | COM |
| MCDONALDS CORP | 1218 | 372268 | COM |
| VANGUARD INDEX FDS | 4126 | 365148 | REAL ESTATE ETF |
| SELECT SECTOR SPDR TR | 2217 | 343192 | STATE STREET HEA |
| PROCTER AND GAMBLE CO | 2328 | 333575 | COM |
| CHEVRON CORP NEW | 2163 | 329670 | COM |
| JOHNSON & JOHNSON | 1509 | 312342 | COM |
| SPDR S&P 500 ETF TR | 452 | 308211 | TR UNIT |
| 3M CO | 1895 | 303419 | COM |
| SCHWAB STRATEGIC TR | 11551 | 302974 | US BRD MKT ETF |
| ISHARES SILVER TR | 4675 | 301164 | ISHARES |
| VISTRA CORP | 1821 | 293782 | COM |
| VANECK ETF TRUST | 2815 | 291546 | MRNGSTR WDE MOAT |
| INTERNATIONAL BUSINESS MACHS | 959 | 283987 | COM |
| CUMMINS INC | 544 | 277781 | COM |
| AMGEN INC | 837 | 274069 | COM |
| GOLDMAN SACHS GROUP INC | 310 | 272490 | COM |
| PFIZER INC | 10457 | 260389 | COM |
| ISHARES TR | 2976 | 251925 | CORE MSCI TOTAL |
| ALLSTATE CORP | 1183 | 246241 | COM |
| STRYKER CORPORATION | 698 | 245326 | COM |
| VANGUARD INDEX FDS | 840 | 243799 | MID CAP ETF |
| J P MORGAN EXCHANGE TRADED F | 4090 | 237711 | NASDAQ EQT PREM |
| J P MORGAN EXCHANGE TRADED F | 2564 | 230946 | U S TECH LEADERS |
| DOW INC | 9804 | 229209 | COM |
| TOYOTA MOTOR CORP | 1070 | 229044 | ADS |
| AT&T INC | 9080 | 225539 | COM |
| ISHARES TR | 2931 | 219655 | RUSEL 2500 ETF |
| PROSHARES TR | 1998 | 207926 | S&P 500 DV ARIST |
| DEERE & CO | 444 | 206634 | COM |
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