Red Mountain Financial, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 21, 2026), Red Mountain Financial, LLC reported 82 stock positions worth $119.2 million. Its top holding was Schwab US DVD Equity ETF (SCHD) at 10.6% of the portfolio, followed by Apple (AAPL, 5.1%) and JPMorgan Income ETF (JPIE, 4.7%). Compared with Q1 2026, it opened 9 new positions, sold out of 6, added to 43 and reduced 15. The biggest buy was a new position in PIMCO 0-5 Year H/Y Corp. Bond (HYS) and the biggest sale iShares Gold Trust (IAU, shares −9%).
- Most Recent 13F
- Q2 2026
- Location
- FORT COLLINS, CO
- CIK
- 0001997650
- Portfolio Value
- $119.2M (Q2 2026)
- SEC Filing
- 0001997650-26-000004 ↗ filed Jul 21, 2026
Holdings Value
Holdings 82 stocks · $119.2M
| SCHD Schwab US DVD Equity ETF | 10.56% | 396,823 | $12.6M | Add +5.5% |
| AAPL Apple Inc. | 5.06% | 20,853 | $6.0M | Add +1.3% |
| JPIE JPMorgan Income ETF | 4.69% | 121,297 | $5.6M | Add +3.1% |
| SCHY Schwab International DVD ETF | 4.08% | 153,104 | $4.9M | Add +7.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 4.06% | 9,667 | $4.8M | Add +9.2% |
| VPLS Vanguard Core-Plus Bond ETF | 3.64% | 55,952 | $4.3M | Add +20.4% |
| JMUB JPMorgan Municipal ETF | 3.46% | 81,300 | $4.1M | Add +15.0% |
| NVDA Nvidia Corp. | 3.42% | 20,392 | $4.1M | Reduce -3.2% |
| FBND Fidelity Total Bond ETF | 3.14% | 82,282 | $3.7M | Add +3.0% |
| VIGI Vanguard Int Div App Indx FD | 3.09% | 39,428 | $3.7M | Add +2.7% |
| BSV Vanguard Short-Term Bond ETF | 2.93% | 44,872 | $3.5M | Add +1.6% |
| GOOGL Alphabet Inc. Class A | 2.55% | 8,517 | $3.0M | Add +5.1% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 2.50% | 58,443 | $3.0M | Add +38.4% |
| IAU iShares Gold Trust | 2.50% | 39,432 | $3.0M | Reduce -9.0% |
| AVGO Broadcom Inc. | 2.49% | 7,851 | $3.0M | Reduce -0.3% |
| JIRE JPMorgan Int Res Enh Eqty | 2.35% | 33,935 | $2.8M | Add +8.8% |
| VEU Vanguard Ftse All-World Ex-U | 2.28% | 32,516 | $2.7M | Reduce -0.1% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 2.16% | 28,370 | $2.6M | Add +8.0% |
| JEPI JPMorgan Equity Premium Inco | 2.08% | 43,809 | $2.5M | Add +25.2% |
| JPST JPMorgan Ultra-Short Income | 1.77% | 41,625 | $2.1M | Add +4.0% |
| TFLR T Rowe Price Floating RT ETF | 1.68% | 39,607 | $2.0M | Add +1.7% |
| VIG Vanguard Dividend Apprec ETF | 1.66% | 8,368 | $2.0M | Add +0.1% |
| COST Costco Wholesale Corp. | 1.36% | 1,728 | $1.6M | Add +9.6% |
| FNDA Schwab Fndmntl US SM Co. ETF | 1.10% | 34,382 | $1.3M | Add +2.5% |
| CTVA Corteva Inc. | 1.02% | 14,299 | $1.2M | Add +0.0% |
| VXF Vanguard Extended Market ETF | 0.98% | 4,721 | $1.2M | Add +0.4% |
| WMT Walmart Inc. | 0.97% | 10,236 | $1.2M | Add +3.0% |
| SCHM Schwab US Mid Cap ETF | 0.94% | 30,547 | $1.1M | Add +7.7% |
| CSRE C&S Real Estate Active ETF | 0.91% | 38,153 | $1.1M | Add +16.1% |
| VHT Vanguard Health Care ETF | 0.90% | 3,592 | $1.1M | Add +15.2% |
| LMT Lockheed Martin Corp. | 0.89% | 2,086 | $1.1M | Add +9.7% |
| Q Qnity Electronics Inc. | 0.87% | 6,377 | $1.0M | No change |
| MSFT Microsoft Corp. | 0.79% | 2,518 | $939K | Add +3.6% |
| RSPH Invesco S&P 500 Equal Weight | 0.79% | 28,212 | $936K | Add +0.6% |
| SCHG Schwab US Large-Cap Growth | 0.79% | 27,658 | $936K | Add +12.7% |
| CAT Caterpillar Inc. | 0.72% | 811 | $864K | Reduce -9.1% |
| VGT Vanguard Info Tech ETF | 0.72% | 7,201 | $861K | Reduce -1.5% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.63% | 8,050 | $753K | New |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.62% | 14,079 | $743K | Add +1.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.61% | 1,979 | $732K | Add +9.9% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.53% | 10,300 | $633K | Add +141.5% |
| UTES Virtus Reaves Utilities ETF | 0.49% | 7,077 | $579K | Add +0.2% |
| DD Dupont DE Nemours Inc. | 0.48% | 4,252 | $577K | No change |
| INTC Intel Corp. | 0.47% | 4,022 | $562K | New |
| JPIB JPMorgan Intl BND ETF | 0.46% | 11,333 | $548K | New |
| HD Home Depot Inc. | 0.44% | 1,497 | $528K | Reduce -5.4% |
| UNP Union Pacific Corp. | 0.38% | 1,665 | $453K | Reduce -24.8% |
| XOM Exxonmobil Holdings Corp. | 0.37% | 3,251 | $444K | No change |
| MRK Merck & Co. Inc. | 0.35% | 3,247 | $417K | Reduce -12.6% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.34% | 6,044 | $408K | New |
| JNJ Johnson & Johnson | 0.32% | 1,509 | $383K | No change |
| VNQ Vanguard Real Estate ETF | 0.32% | 3,907 | $377K | Reduce -5.3% |
| KTOS Kratos Defense & Security | 0.31% | 7,320 | $365K | Reduce -11.6% |
| SCHB Schwab US Broad Market ETF | 0.30% | 12,508 | $362K | Reduce -0.9% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.30% | 6,275 | $362K | Add +12.1% |
| CMI Cummins Inc. | 0.30% | 507 | $362K | Reduce -5.2% |
| CVX Chevron Corp. | 0.30% | 2,151 | $357K | Add +0.2% |
| XLV SS Health Care Select Sector | 0.30% | 2,217 | $352K | No change |
| PG The Procter & Gamble Co. | 0.29% | 2,334 | $342K | Add +0.1% |
| TMSL T.rowe PRC Small-Mid Cap ETF | 0.28% | 7,738 | $339K | No change |
| MCD McDonald's Corp. | 0.28% | 1,218 | $329K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.27% | 3,932 | $317K | Add +16.9% |
| GS Goldman Sachs Group Inc. | 0.26% | 310 | $314K | No change |
| JTEK JPMorgan US Tech Leaders | 0.26% | 2,782 | $310K | Add +7.7% |
| AMGN Amgen Inc. | 0.25% | 837 | $303K | No change |
| RWJ Invesco S&P Smallcap 600 | 0.25% | 4,950 | $295K | New |
| MOAT Vaneck Morningstar Wide Moat | 0.25% | 2,815 | $293K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.24% | 385 | $287K | Reduce -14.8% |
| IXUS iShares Core Intl Stock ETF | 0.24% | 2,998 | $286K | Add +0.7% |
| ALL Allstate Corp. | 0.24% | 1,183 | $281K | No change |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.24% | 9,048 | $281K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.23% | 963 | $271K | Add +0.2% |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.23% | 9,814 | $269K | Add +0.1% |
| DE Deere & Co. | 0.21% | 395 | $251K | No change |
| SLV iShares Silver Trust | 0.20% | 4,535 | $242K | No change |
| VTIP Vanguard Short-Term Tips | 0.20% | 4,806 | $241K | Add +11.7% |
| VT Vanguard Tot World STK ETF | 0.19% | 1,450 | $228K | New |
| SYK Stryker Corp. | 0.18% | 698 | $220K | No change |
| NOBL Proshares S&P 500 Dividend A | 0.18% | 3,890 | $218K | Reduce -5.0% |
| VST Vistra Corp. | 0.18% | 1,337 | $212K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.17% | 683 | $207K | New |
| IVV iShares Core S&P 500 ETF | 0.17% | 267 | $200K | New |
Portfolio Sells Q1 2026 → Q2 2026
| IAU iShares Gold Trust | Reduce -9.0% | 2.50% | −1.10 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.28 |
| MMM 3M Co. | Sold out | 0.00% | −0.26 |
| T AT&T Inc. | Sold out | 0.00% | −0.25 |
| KTOS Kratos Defense & Security | Reduce -11.6% | 0.31% | −0.24 |
| PNW Pinnacle West Capital | Sold out | 0.00% | −0.21 |
| TM Toyota Motor Corp. -Spon ADR | Sold out | 0.00% | −0.21 |
| SHEL Shell PLC-ADR | Sold out | 0.00% | −0.19 |
| UNP Union Pacific Corp. | Reduce -24.8% | 0.38% | −0.13 |
| MRK Merck & Co. Inc. | Reduce -12.6% | 0.35% | −0.07 |
| HD Home Depot Inc. | Reduce -5.4% | 0.44% | −0.05 |
| NVDA Nvidia Corp. | Reduce -3.2% | 3.42% | −0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -14.8% | 0.24% | −0.04 |
| VNQ Vanguard Real Estate ETF | Reduce -5.3% | 0.32% | −0.03 |
| NOBL Proshares S&P 500 Dividend A | Reduce -5.0% | 0.18% | −0.02 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -0.1% | 2.28% | −0.02 |
| SCHB Schwab US Broad Market ETF | Reduce -0.9% | 0.30% | +0.01 |
| CMI Cummins Inc. | Reduce -5.2% | 0.30% | +0.03 |
| VGT Vanguard Info Tech ETF | Reduce -1.5% | 0.72% | +0.12 |
| CAT Caterpillar Inc. | Reduce -9.1% | 0.72% | +0.13 |
| AVGO Broadcom Inc. | Reduce -0.3% | 2.49% | +0.19 |
Portfolio Buys Q1 2026 → Q2 2026
| HYS PIMCO 0-5 Year H/Y Corp. Bond | New | 0.63% | +0.63 |
| JMST JPM Ultra-Short Muni Income | Add +38.4% | 2.50% | +0.47 |
| INTC Intel Corp. | New | 0.47% | +0.47 |
| JPIB JPMorgan Intl BND ETF | New | 0.46% | +0.46 |
| GOOGL Alphabet Inc. Class A | Add +5.1% | 2.55% | +0.36 |
| SPMD SS SPDR P S&P 400 Midcap ETF | New | 0.34% | +0.34 |
| JEPQ JPM Nasdaq Equity Premium | Add +141.5% | 0.53% | +0.31 |
| RWJ Invesco S&P Smallcap 600 | New | 0.25% | +0.25 |
| VPLS Vanguard Core-Plus Bond ETF | Add +20.4% | 3.64% | +0.24 |
| FNDX Schwab Fndmntl US LRG Co. ETF | New | 0.24% | +0.24 |
| JEPI JPMorgan Equity Premium Inco | Add +25.2% | 2.08% | +0.21 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +8.0% | 2.16% | +0.20 |
| VT Vanguard Tot World STK ETF | New | 0.19% | +0.19 |
| VB Vanguard Most SM-Cap ETF-Usd | New | 0.17% | +0.17 |
| IVV iShares Core S&P 500 ETF | New | 0.17% | +0.17 |
| AAPL Apple Inc. | Add +1.3% | 5.06% | +0.14 |
| JMUB JPMorgan Municipal ETF | Add +15.0% | 3.46% | +0.13 |
| JIRE JPMorgan Int Res Enh Eqty | Add +8.8% | 2.35% | +0.12 |
| SCHM Schwab US Mid Cap ETF | Add +7.7% | 0.94% | +0.12 |
| SCHG Schwab US Large-Cap Growth | Add +12.7% | 0.79% | +0.11 |
| VHT Vanguard Health Care ETF | Add +15.2% | 0.90% | +0.10 |
| CSRE C&S Real Estate Active ETF | Add +16.1% | 0.91% | +0.09 |
| FNDA Schwab Fndmntl US SM Co. ETF | Add +2.5% | 1.10% | +0.07 |
| VTI VG Morningstar TS MKT ETF-US | Add +9.9% | 0.61% | +0.07 |
| JTEK JPMorgan US Tech Leaders | Add +7.7% | 0.26% | +0.07 |
| VXF Vanguard Extended Market ETF | Add +0.4% | 0.98% | +0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +9.2% | 4.06% | +0.06 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +12.1% | 0.30% | +0.05 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +16.9% | 0.27% | +0.04 |
| IBM Intl Business Machines Corp. | Add +0.2% | 0.23% | +0.01 |
| VTIP Vanguard Short-Term Tips | Add +11.7% | 0.20% | 0.00 |
| IXUS iShares Core Intl Stock ETF | Add +0.7% | 0.24% | −0.00 |
| RSPH Invesco S&P 500 Equal Weight | Add +0.6% | 0.79% | −0.01 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +1.3% | 0.62% | −0.02 |
| PG The Procter & Gamble Co. | Add +0.1% | 0.29% | −0.03 |
| VIG Vanguard Dividend Apprec ETF | Add +0.1% | 1.66% | −0.03 |
| UTES Virtus Reaves Utilities ETF | Add +0.2% | 0.49% | −0.05 |
| MSFT Microsoft Corp. | Add +3.6% | 0.79% | −0.06 |
| VIGI Vanguard Int Div App Indx FD | Add +2.7% | 3.09% | −0.11 |
| CTVA Corteva Inc. | Add +0.0% | 1.02% | −0.11 |
| CVX Chevron Corp. | Add +0.2% | 0.30% | −0.12 |
| COST Costco Wholesale Corp. | Add +9.6% | 1.36% | −0.12 |
| JPST JPMorgan Ultra-Short Income | Add +4.0% | 1.77% | −0.14 |
| SCHY Schwab International DVD ETF | Add +7.9% | 4.08% | −0.16 |
| DOW Dow Inc. | Add +0.1% | 0.23% | −0.16 |
| TFLR T Rowe Price Floating RT ETF | Add +1.7% | 1.68% | −0.17 |
| LMT Lockheed Martin Corp. | Add +9.7% | 0.89% | −0.19 |
| WMT Walmart Inc. | Add +3.0% | 0.97% | −0.19 |
| FBND Fidelity Total Bond ETF | Add +3.0% | 3.14% | −0.29 |
| SCHD Schwab US DVD Equity ETF | Add +5.5% | 10.56% | −0.32 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 82 | $119.2M | SCHD, AAPL, JPIE, SCHY, BRK.B |
| Q1 2026 | 79 | $106.2M | SCHD, JPIE, AAPL, SCHY, BRK.B |
| Q4 2025 | 76 | $101.9M | SCHD, AAPL, JPIE, BRK.B, NVDA |
| Q3 2025 | 76 | $98.5M | SCHD, AAPL, JPIE, BRK.B, NVDA |
| Q2 2025Amended | 71 | $90.1M | SCHD, JPIE, BRK.B, AAPL, FBND |
| Q1 2025 | 63 | $82.0M | SCHD, BRK.B, JPIE, AAPL, FBND |
| Q4 2024 | 63 | $93.0M | SCTXX, SCHD, AAPL, JPIE, BRK.B |
| Q3 2024 | 68 | $94.0M | SCTXX, SCHD, AAPL, BRK.B, JPIE |
| Q2 2024 | 62 | $82.9M | SCHD, SCTXX, AAPL, BRK.B, JPIE |