Red Mountain Financial, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 9, 2024), Red Mountain Financial, LLC reported 68 stock positions worth $94.0 million. Its top holding was Schwab Amt Tax FR MNY-Ultra (SCTXX) at 13.3% of the portfolio, followed by Schwab US DVD Equity ETF (SCHD, 10.6%) and Apple (AAPL, 5.2%). Compared with Q2 2024, it opened 6 new positions, added to 33 and reduced 22. The biggest buy was Schwab Amt Tax FR MNY-Ultra (SCTXX, shares +46%) and the biggest sale Nvidia (NVDA, shares −7%).
- Most Recent 13F
- Q2 2026
- Location
- FORT COLLINS, CO
- CIK
- 0001997650
- Portfolio Value
- $94.0M (Q3 2024)
- SEC Filing
- 0001997650-24-000004 ↗ filed Oct 9, 2024
Holdings Value
Holdings 68 stocks · $94.0M
| SCTXX Schwab Amt Tax FR MNY-Ultra | 13.27% | 12,480,700 | $12.5M | Add +46.1% |
| SCHD Schwab US DVD Equity ETF | 10.55% | 117,418 | $9.9M | Add +3.1% |
| AAPL Apple Inc. | 5.25% | 21,171 | $4.9M | Reduce -2.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 4.82% | 9,854 | $4.5M | Reduce -1.8% |
| JPIE JPMorgan Income ETF | 4.41% | 89,370 | $4.1M | Add +10.8% |
| FBND Fidelity Total Bond ETF | 4.24% | 85,286 | $4.0M | Add +6.2% |
| JMUB JPMorgan Municipal ETF | 3.61% | 66,289 | $3.4M | Add +3.1% |
| BSV Vanguard Short-Term Bond ETF | 3.48% | 41,534 | $3.3M | Reduce -1.1% |
| NVDA Nvidia Corp. | 3.24% | 25,113 | $3.0M | Reduce -7.3% |
| SCHY Schwab International DVD ETF | 3.23% | 116,161 | $3.0M | Add +5.7% |
| VIGI Vanguard Int Div App Indx FD | 2.56% | 27,280 | $2.4M | Add +20.1% |
| IAU iShares Gold Trust | 2.45% | 46,314 | $2.3M | No change |
| VEU Vanguard Ftse All-World Ex-U | 2.23% | 33,335 | $2.1M | Add +0.6% |
| JPST JPMorgan Ultra-Short Income | 2.02% | 37,531 | $1.9M | Add +1.6% |
| AVGO Broadcom Inc. | 1.94% | 10,551 | $1.8M | No change |
| JEPI JPMorgan Equity Premium Inco | 1.85% | 29,168 | $1.7M | Add +0.9% |
| VIG Vanguard Dividend Apprec ETF | 1.66% | 7,884 | $1.6M | Add +0.3% |
| GOOGL Alphabet Inc. Class A | 1.65% | 9,359 | $1.6M | Reduce -0.1% |
| COST Costco Wholesale Corp. | 1.54% | 1,633 | $1.4M | Reduce -2.6% |
| RSPH Invesco S&P 500 Equal Weight | 1.31% | 38,349 | $1.2M | Reduce -1.6% |
| MSFT Microsoft Corp. | 1.24% | 2,701 | $1.2M | Reduce -2.2% |
| DD Dupont DE Nemours Inc. | 1.21% | 12,750 | $1.1M | Add +0.0% |
| LMT Lockheed Martin Corp. | 1.18% | 1,905 | $1.1M | Add +5.1% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 1.13% | 20,831 | $1.1M | Add +1.4% |
| CTVA Corteva Inc. | 1.13% | 18,000 | $1.1M | Add +0.0% |
| WMT Walmart Inc. | 1.07% | 12,514 | $1.0M | Add +29.4% |
| FNDA Schwab Fndmntl US SM Co. ETF | 1.07% | 16,918 | $1.0M | Add +0.6% |
| DOW Dow Inc. | 1.04% | 17,924 | $979K | Add +0.0% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.95% | 12,743 | $893K | Add +7.6% |
| SCHM Schwab US Mid Cap ETF | 0.89% | 10,042 | $834K | Add +0.0% |
| VXF Vanguard Extended Market ETF | 0.82% | 4,245 | $773K | Reduce -1.8% |
| MRK Merck & Co. Inc. | 0.80% | 6,651 | $755K | Reduce -0.3% |
| HD Home Depot Inc. | 0.69% | 1,605 | $650K | Reduce -3.3% |
| VHT Vanguard Health Care ETF | 0.62% | 2,066 | $583K | Reduce -2.1% |
| UNP Union Pacific Corp. | 0.60% | 2,276 | $561K | Add +2.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.53% | 1,755 | $497K | Add +0.1% |
| VNQ Vanguard Real Estate ETF | 0.52% | 5,016 | $489K | Reduce -1.3% |
| XOM Exxon Mobil Corp. | 0.47% | 3,783 | $443K | Reduce -4.7% |
| CVX Chevron Corp. | 0.46% | 2,917 | $430K | Add +0.1% |
| PG The Procter & Gamble Co. | 0.40% | 2,173 | $376K | Reduce -11.0% |
| MCD McDonald's Corp. | 0.39% | 1,218 | $371K | No change |
| NOBL Proshares S&P 500 Dividend A | 0.39% | 3,432 | $366K | Add +0.3% |
| PFE Pfizer Inc. | 0.38% | 12,362 | $358K | Add +0.1% |
| VGT Vanguard Info Tech ETF | 0.37% | 598 | $351K | Reduce -0.2% |
| MMM 3M Co. | 0.37% | 2,517 | $344K | New |
| CAT Caterpillar Inc. | 0.33% | 798 | $312K | Add +20.7% |
| SMMD iShares Russell 2500 ETF | 0.32% | 4,496 | $305K | Add +1.1% |
| JNJ Johnson & Johnson | 0.32% | 1,831 | $297K | Reduce -11.6% |
| VST Vistra Corp. | 0.31% | 2,441 | $289K | Add +0.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.29% | 2,300 | $274K | Add +1.3% |
| AMGN Amgen Inc. | 0.29% | 834 | $269K | No change |
| MOAT Vaneck Morningstar Wide Moat | 0.27% | 2,617 | $254K | Add +4.2% |
| KTOS Kratos Defense & Security | 0.26% | 10,500 | $245K | No change |
| TM Toyota Motor Corp. -Spon ADR | 0.26% | 1,364 | $244K | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.26% | 5,314 | $242K | Add +0.3% |
| REET iShares Global REIT ETF | 0.26% | 9,046 | $241K | Reduce -35.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.25% | 1,068 | $236K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.25% | 406 | $233K | Reduce -19.3% |
| SYY Sysco Corp. | 0.25% | 2,961 | $231K | Reduce -4.4% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.24% | 6,154 | $230K | Add +5.3% |
| ALL Allstate Corp. | 0.24% | 1,183 | $224K | New |
| IVV iShares Core S&P 500 ETF | 0.24% | 387 | $223K | Add +0.3% |
| FREL Fidelity MSCI RL Est Indx | 0.23% | 7,358 | $217K | New |
| SYK Stryker Corp. | 0.23% | 600 | $217K | No change |
| INTC Intel Corp. | 0.23% | 9,110 | $214K | Reduce -11.2% |
| CVS CVS Health Corp. | 0.22% | 3,331 | $209K | Reduce -21.6% |
| IXUS iShares Core Intl Stock ETF | 0.22% | 2,815 | $204K | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.22% | 855 | $203K | New |
Portfolio Sells Q2 2024 → Q3 2024
| NVDA Nvidia Corp. | Reduce -7.3% | 3.24% | −0.79 |
| BSV Vanguard Short-Term Bond ETF | Reduce -1.1% | 3.48% | −0.41 |
| GOOGL Alphabet Inc. Class A | Reduce -0.1% | 1.65% | −0.41 |
| MSFT Microsoft Corp. | Reduce -2.2% | 1.24% | −0.25 |
| AAPL Apple Inc. | Reduce -2.0% | 5.25% | −0.24 |
| MRK Merck & Co. Inc. | Reduce -0.3% | 0.80% | −0.19 |
| COST Costco Wholesale Corp. | Reduce -2.6% | 1.54% | −0.18 |
| INTC Intel Corp. | Reduce -11.2% | 0.23% | −0.16 |
| REET iShares Global REIT ETF | Reduce -35.1% | 0.26% | −0.13 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.8% | 4.82% | −0.10 |
| RSPH Invesco S&P 500 Equal Weight | Reduce -1.6% | 1.31% | −0.10 |
| PG The Procter & Gamble Co. | Reduce -11.0% | 0.40% | −0.09 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -19.3% | 0.25% | −0.08 |
| CVS CVS Health Corp. | Reduce -21.6% | 0.22% | −0.08 |
| XOM Exxon Mobil Corp. | Reduce -4.7% | 0.47% | −0.08 |
| VXF Vanguard Extended Market ETF | Reduce -1.8% | 0.82% | −0.06 |
| VHT Vanguard Health Care ETF | Reduce -2.1% | 0.62% | −0.06 |
| JNJ Johnson & Johnson | Reduce -11.6% | 0.32% | −0.05 |
| VGT Vanguard Info Tech ETF | Reduce -0.2% | 0.37% | −0.04 |
| SYY Sysco Corp. | Reduce -4.4% | 0.25% | −0.02 |
| HD Home Depot Inc. | Reduce -3.3% | 0.69% | +0.00 |
| VNQ Vanguard Real Estate ETF | Reduce -1.3% | 0.52% | +0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| SCTXX Schwab Amt Tax FR MNY-Ultra | Add +46.1% | 13.27% | +2.97 |
| MMM 3M Co. | New | 0.37% | +0.37 |
| VIGI Vanguard Int Div App Indx FD | Add +20.1% | 2.56% | +0.34 |
| WMT Walmart Inc. | Add +29.4% | 1.07% | +0.29 |
| IBM Intl Business Machines Corp. | New | 0.25% | +0.25 |
| ALL Allstate Corp. | New | 0.24% | +0.24 |
| FREL Fidelity MSCI RL Est Indx | New | 0.23% | +0.23 |
| IXUS iShares Core Intl Stock ETF | New | 0.22% | +0.22 |
| VB Vanguard Most SM-Cap ETF-Usd | New | 0.22% | +0.22 |
| LMT Lockheed Martin Corp. | Add +5.1% | 1.18% | +0.16 |
| SCHY Schwab International DVD ETF | Add +5.7% | 3.23% | +0.11 |
| CAT Caterpillar Inc. | Add +20.7% | 0.33% | +0.07 |
| VST Vistra Corp. | Add +0.3% | 0.31% | +0.06 |
| MOAT Vaneck Morningstar Wide Moat | Add +4.2% | 0.27% | +0.01 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +7.6% | 0.95% | +0.00 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +5.3% | 0.24% | −0.00 |
| NOBL Proshares S&P 500 Dividend A | Add +0.3% | 0.39% | −0.01 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +0.3% | 0.26% | −0.01 |
| SMMD iShares Russell 2500 ETF | Add +1.1% | 0.32% | −0.01 |
| UNP Union Pacific Corp. | Add +2.0% | 0.60% | −0.01 |
| JPIE JPMorgan Income ETF | Add +10.8% | 4.41% | −0.01 |
| IVV iShares Core S&P 500 ETF | Add +0.3% | 0.24% | −0.02 |
| DD Dupont DE Nemours Inc. | Add +0.0% | 1.21% | −0.03 |
| PFE Pfizer Inc. | Add +0.1% | 0.38% | −0.04 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.1% | 0.53% | −0.04 |
| FNDA Schwab Fndmntl US SM Co. ETF | Add +0.6% | 1.07% | −0.04 |
| CTVA Corteva Inc. | Add +0.0% | 1.13% | −0.05 |
| SCHM Schwab US Mid Cap ETF | Add +0.0% | 0.89% | −0.05 |
| VIG Vanguard Dividend Apprec ETF | Add +0.3% | 1.66% | −0.07 |
| CVX Chevron Corp. | Add +0.1% | 0.46% | −0.09 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +1.3% | 0.29% | −0.10 |
| DOW Dow Inc. | Add +0.0% | 1.04% | −0.10 |
| VEU Vanguard Ftse All-World Ex-U | Add +0.6% | 2.23% | −0.11 |
| FBND Fidelity Total Bond ETF | Add +6.2% | 4.24% | −0.11 |
| SCHD Schwab US DVD Equity ETF | Add +3.1% | 10.55% | −0.12 |
| JMST JPM Ultra-Short Muni Income | Add +1.4% | 1.13% | −0.13 |
| JEPI JPMorgan Equity Premium Inco | Add +0.9% | 1.85% | −0.13 |
| JPST JPMorgan Ultra-Short Income | Add +1.6% | 2.02% | −0.22 |
| JMUB JPMorgan Municipal ETF | Add +3.1% | 3.61% | −0.29 |
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 |