Red Mountain Financial, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Red Mountain Financial, LLC reported 62 stock positions worth $82.9 million. Its top holding was Schwab US DVD Equity ETF (SCHD) at 10.7% of the portfolio, followed by Schwab Amt Tax FR MNY-Ultra (SCTXX, 10.3%) and Apple (AAPL, 5.5%).
- Most Recent 13F
- Q2 2026
- Location
- FORT COLLINS, CO
- CIK
- 0001997650
- Portfolio Value
- $82.9M (Q2 2024)
- SEC Filing
- 0001997650-24-000002 ↗ filed Aug 13, 2024
Holdings Value
Holdings 62 stocks · $82.9M
| SCHD Schwab US DVD Equity ETF | 10.67% | 113,851 | $8.9M | — |
| SCTXX Schwab Amt Tax FR MNY-Ultra | 10.30% | 8,541,032 | $8.5M | — |
| AAPL Apple Inc. | 5.49% | 21,598 | $4.5M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 4.92% | 10,039 | $4.1M | — |
| JPIE JPMorgan Income ETF | 4.42% | 80,678 | $3.7M | — |
| FBND Fidelity Total Bond ETF | 4.35% | 80,308 | $3.6M | — |
| NVDA Nvidia Corp. | 4.03% | 27,078 | $3.3M | — |
| JMUB JPMorgan Municipal ETF | 3.91% | 64,306 | $3.2M | — |
| BSV Vanguard Short-Term Bond ETF | 3.88% | 41,991 | $3.2M | — |
| SCHY Schwab International DVD ETF | 3.12% | 109,875 | $2.6M | — |
| IAU iShares Gold Trust | 2.45% | 46,314 | $2.0M | — |
| VEU Vanguard Ftse All-World Ex-U | 2.34% | 33,144 | $1.9M | — |
| JPST JPMorgan Ultra-Short Income | 2.25% | 36,957 | $1.9M | — |
| VIGI Vanguard Int Div App Indx FD | 2.23% | 22,708 | $1.8M | — |
| GOOGL Alphabet Inc. Class A | 2.06% | 9,369 | $1.7M | — |
| AVGO Broadcom Inc. | 2.04% | 1,055 | $1.7M | — |
| JEPI JPMorgan Equity Premium Inco | 1.98% | 28,898 | $1.6M | — |
| VIG Vanguard Dividend Apprec ETF | 1.73% | 7,860 | $1.4M | — |
| COST Costco Wholesale Corp. | 1.72% | 1,676 | $1.4M | — |
| MSFT Microsoft Corp. | 1.49% | 2,761 | $1.2M | — |
| RSPH Invesco S&P 500 Equal Weight | 1.41% | 38,958 | $1.2M | — |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 1.26% | 20,546 | $1.0M | — |
| DD Dupont DE Nemours Inc. | 1.24% | 12,748 | $1.0M | — |
| CTVA Corteva Inc. | 1.17% | 17,999 | $971K | — |
| DOW Dow Inc. | 1.15% | 17,917 | $951K | — |
| FNDA Schwab Fndmntl US SM Co. ETF | 1.11% | 16,812 | $923K | — |
| LMT Lockheed Martin Corp. | 1.02% | 1,813 | $847K | — |
| MRK Merck & Co. Inc. | 1.00% | 6,671 | $826K | — |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.95% | 11,845 | $786K | — |
| SCHM Schwab US Mid Cap ETF | 0.94% | 10,039 | $781K | — |
| VXF Vanguard Extended Market ETF | 0.88% | 4,321 | $729K | — |
| WMT Walmart Inc. | 0.79% | 9,667 | $655K | — |
| HD Home Depot Inc. | 0.69% | 1,660 | $571K | — |
| VHT Vanguard Health Care ETF | 0.68% | 2,111 | $562K | — |
| UNP Union Pacific Corp. | 0.61% | 2,231 | $505K | — |
| VTI VG Morningstar TS MKT ETF-US | 0.57% | 1,753 | $469K | — |
| XOM Exxon Mobil Corp. | 0.55% | 3,969 | $457K | — |
| CVX Chevron Corp. | 0.55% | 2,913 | $456K | — |
| VNQ Vanguard Real Estate ETF | 0.51% | 5,083 | $426K | — |
| PG The Procter & Gamble Co. | 0.49% | 2,441 | $403K | — |
| PFE Pfizer Inc. | 0.42% | 12,355 | $346K | — |
| VGT Vanguard Info Tech ETF | 0.42% | 599 | $345K | — |
| NOBL Proshares S&P 500 Dividend A | 0.40% | 3,422 | $329K | — |
| REET iShares Global REIT ETF | 0.39% | 13,940 | $324K | — |
| NVO Novo-Nordisk A/S-Spons ADR | 0.39% | 2,270 | $324K | — |
| INTC Intel Corp. | 0.38% | 10,257 | $318K | — |
| MCD McDonald's Corp. | 0.37% | 1,218 | $310K | — |
| JNJ Johnson & Johnson | 0.36% | 2,071 | $303K | — |
| TM Toyota Motor Corp. -Spon ADR | 0.34% | 1,364 | $280K | — |
| SMMD iShares Russell 2500 ETF | 0.34% | 4,449 | $279K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.33% | 503 | $274K | — |
| AMGN Amgen Inc. | 0.31% | 834 | $261K | — |
| CVS CVS Health Corp. | 0.30% | 4,250 | $251K | — |
| SYY Sysco Corp. | 0.27% | 3,098 | $221K | — |
| CAT Caterpillar Inc. | 0.27% | 661 | $220K | — |
| SPSM SS SPDR P S&P 600 Small Cap | 0.27% | 5,297 | $220K | — |
| MOAT Vaneck Morningstar Wide Moat | 0.26% | 2,512 | $218K | — |
| IVV iShares Core S&P 500 ETF | 0.25% | 386 | $211K | — |
| KTOS Kratos Defense & Security | 0.25% | 10,500 | $210K | — |
| VST Vistra Corp. | 0.25% | 2,435 | $209K | — |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.25% | 5,842 | $205K | — |
| SYK Stryker Corp. | 0.25% | 600 | $204K | — |
Portfolio Sells Q2 2024
No earlier filing to compare with.
Portfolio Buys Q2 2024
No earlier filing to compare with.
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 |