Red Mountain Financial, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 22, 2025), Red Mountain Financial, LLC reported 71 stock positions worth $90.1 million. Its top holding was Schwab US DVD Equity ETF (SCHD) at 11.1% of the portfolio, followed by JPMorgan Income ETF (JPIE, 5.6%) and Berkshire Hathaway Class B (BRK.B, 5.3%). Compared with Q1 2025, it opened 8 new positions, added to 30 and reduced 20. The biggest buy was a new position in JPMorgan Int Res Enh Eqty (JIRE) and the biggest sale JPMorgan Municipal ETF (JMUB, shares −8%).
- Most Recent 13F
- Q2 2026
- Location
- FORT COLLINS, CO
- CIK
- 0001997650
- Portfolio Value
- $90.1M (Q2 2025)
- SEC Filing
- 0001997650-25-000005 ↗ filed Jul 22, 2025
Holdings Value
Holdings 71 stocks · $90.1M
| SCHD Schwab US DVD Equity ETF | 11.10% | 377,205 | $10.0M | Add +3.6% |
| JPIE JPMorgan Income ETF | 5.60% | 108,927 | $5.0M | Add +6.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 5.32% | 9,860 | $4.8M | Add +2.1% |
| AAPL Apple Inc. | 4.66% | 20,480 | $4.2M | Add +0.7% |
| FBND Fidelity Total Bond ETF | 4.43% | 87,210 | $4.0M | Reduce -2.8% |
| NVDA Nvidia Corp. | 4.00% | 22,790 | $3.6M | No change |
| SCHY Schwab International DVD ETF | 3.98% | 130,993 | $3.6M | Add +3.1% |
| VIGI Vanguard Int Div App Indx FD | 3.90% | 39,017 | $3.5M | Add +4.6% |
| JMUB JPMorgan Municipal ETF | 3.75% | 68,067 | $3.4M | Reduce -7.8% |
| BSV Vanguard Short-Term Bond ETF | 3.44% | 39,426 | $3.1M | Add +1.5% |
| IAU iShares Gold Trust | 3.14% | 45,374 | $2.8M | Reduce -1.7% |
| AVGO Broadcom Inc. | 2.71% | 8,840 | $2.4M | Reduce -9.1% |
| VEU Vanguard Ftse All-World Ex-U | 2.69% | 36,023 | $2.4M | Reduce -0.2% |
| JPST JPMorgan Ultra-Short Income | 2.10% | 37,245 | $1.9M | Add +8.5% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 2.02% | 35,706 | $1.8M | Add +36.0% |
| JEPI JPMorgan Equity Premium Inco | 2.01% | 31,798 | $1.8M | Add +0.3% |
| VIG Vanguard Dividend Apprec ETF | 1.88% | 8,254 | $1.7M | Add +6.5% |
| COST Costco Wholesale Corp. | 1.79% | 1,632 | $1.6M | Add +1.6% |
| GOOGL Alphabet Inc. Class A | 1.75% | 8,956 | $1.6M | Reduce -0.3% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 1.61% | 19,342 | $1.4M | Add +3.2% |
| JIRE JPMorgan Int Res Enh Eqty | 1.52% | 19,313 | $1.4M | New |
| MSFT Microsoft Corp. | 1.51% | 2,742 | $1.4M | Add +0.0% |
| WMT Walmart Inc. | 1.49% | 13,692 | $1.3M | Add +9.8% |
| CTVA Corteva Inc. | 1.22% | 14,755 | $1.1M | Reduce -15.8% |
| VHT Vanguard Health Care ETF | 1.20% | 4,359 | $1.1M | Add +26.0% |
| FNDA Schwab Fndmntl US SM Co. ETF | 1.09% | 34,282 | $982K | Add +0.2% |
| RSPH Invesco S&P 500 Equal Weight | 1.04% | 32,029 | $935K | Reduce -12.2% |
| LMT Lockheed Martin Corp. | 1.04% | 2,016 | $934K | Add +3.1% |
| DD Dupont DE Nemours Inc. | 0.97% | 12,756 | $875K | Add +0.0% |
| VXF Vanguard Extended Market ETF | 0.93% | 4,335 | $835K | Add +2.8% |
| TFLR T Rowe Price Floating RT ETF | 0.92% | 16,081 | $827K | Add +33.6% |
| SCHM Schwab US Mid Cap ETF | 0.84% | 26,817 | $752K | Reduce -0.5% |
| VPLS Vanguard Core-Plus Bond ETF | 0.74% | 8,595 | $669K | New |
| HD Home Depot Inc. | 0.66% | 1,610 | $590K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.60% | 1,771 | $538K | Add +0.2% |
| VGT Vanguard Info Tech ETF | 0.59% | 806 | $535K | Reduce -17.2% |
| UNP Union Pacific Corp. | 0.58% | 2,253 | $518K | Add +0.0% |
| KTOS Kratos Defense & Security | 0.53% | 10,300 | $478K | No change |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.50% | 11,260 | $451K | Add +10.6% |
| SCHG Schwab US Large-Cap Growth | 0.49% | 15,224 | $445K | New |
| VST Vistra Corp. | 0.49% | 2,287 | $443K | Reduce -3.1% |
| VNQ Vanguard Real Estate ETF | 0.48% | 4,825 | $430K | Add +0.2% |
| UTES Virtus Reaves Utilities ETF | 0.46% | 5,489 | $415K | New |
| PG The Procter & Gamble Co. | 0.41% | 2,321 | $370K | Add +0.1% |
| MCD McDonald's Corp. | 0.40% | 1,218 | $356K | No change |
| CAT Caterpillar Inc. | 0.39% | 916 | $356K | Add +16.4% |
| CVX Chevron Corp. | 0.38% | 2,400 | $344K | Reduce -5.7% |
| XOM Exxon Mobil Corp. | 0.38% | 3,182 | $343K | No change |
| MRK Merck & Co. Inc. | 0.33% | 3,708 | $294K | Reduce -28.0% |
| MMM 3M Co. | 0.32% | 1,893 | $288K | Reduce -21.0% |
| SMMD iShares Russell 2500 ETF | 0.31% | 4,154 | $282K | Reduce -1.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.31% | 955 | $281K | Reduce -3.3% |
| MOAT Vaneck Morningstar Wide Moat | 0.30% | 2,892 | $271K | No change |
| T AT&T Inc. | 0.29% | 9,131 | $264K | Add +0.2% |
| PFE Pfizer Inc. | 0.29% | 10,823 | $262K | Reduce -13.0% |
| NOBL Proshares S&P 500 Dividend A | 0.29% | 2,605 | $262K | Add +0.2% |
| DOW Dow Inc. | 0.29% | 9,789 | $259K | Reduce -45.4% |
| IVV iShares Core S&P 500 ETF | 0.28% | 405 | $252K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.28% | 406 | $251K | No change |
| ALL Allstate Corp. | 0.26% | 1,183 | $238K | No change |
| SYK Stryker Corp. | 0.26% | 600 | $237K | No change |
| JNJ Johnson & Johnson | 0.26% | 1,545 | $236K | Reduce -0.8% |
| TM Toyota Motor Corp. -Spon ADR | 0.26% | 1,364 | $235K | No change |
| AMGN Amgen Inc. | 0.26% | 837 | $234K | No change |
| ORCL Oracle Corp. | 0.26% | 1,052 | $230K | New |
| DE Deere & Co. | 0.25% | 451 | $230K | Reduce -5.8% |
| IXUS iShares Core Intl Stock ETF | 0.25% | 2,858 | $221K | New |
| GS Goldman Sachs Group Inc. | 0.24% | 310 | $219K | New |
| SPSM SS SPDR P S&P 600 Small Cap | 0.24% | 5,128 | $218K | Add +0.3% |
| SCHB Schwab US Broad Market ETF | 0.22% | 8,454 | $201K | New |
| PNW Pinnacle West Capital | 0.22% | 2,250 | $201K | No change |
Portfolio Sells Q1 2025 → Q2 2025
| JMUB JPMorgan Municipal ETF | Reduce -7.8% | 3.75% | −0.75 |
| FBND Fidelity Total Bond ETF | Reduce -2.8% | 4.43% | −0.56 |
| DOW Dow Inc. | Reduce -45.4% | 0.29% | −0.48 |
| RSPH Invesco S&P 500 Equal Weight | Reduce -12.2% | 1.04% | −0.29 |
| MRK Merck & Co. Inc. | Reduce -28.0% | 0.33% | −0.24 |
| IAU iShares Gold Trust | Reduce -1.7% | 3.14% | −0.18 |
| CVX Chevron Corp. | Reduce -5.7% | 0.38% | −0.14 |
| CTVA Corteva Inc. | Reduce -15.8% | 1.22% | −0.12 |
| MMM 3M Co. | Reduce -21.0% | 0.32% | −0.11 |
| PFE Pfizer Inc. | Reduce -13.0% | 0.29% | −0.09 |
| JNJ Johnson & Johnson | Reduce -0.8% | 0.26% | −0.05 |
| VGT Vanguard Info Tech ETF | Reduce -17.2% | 0.59% | −0.05 |
| SCHM Schwab US Mid Cap ETF | Reduce -0.5% | 0.84% | −0.03 |
| DE Deere & Co. | Reduce -5.8% | 0.25% | −0.02 |
| SMMD iShares Russell 2500 ETF | Reduce -1.7% | 0.31% | −0.01 |
| IBM Intl Business Machines Corp. | Reduce -3.3% | 0.31% | +0.01 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -0.2% | 2.69% | +0.02 |
| GOOGL Alphabet Inc. Class A | Reduce -0.3% | 1.75% | +0.06 |
| VST Vistra Corp. | Reduce -3.1% | 0.49% | +0.15 |
| AVGO Broadcom Inc. | Reduce -9.1% | 2.71% | +0.72 |
Portfolio Buys Q1 2025 → Q2 2025
| JIRE JPMorgan Int Res Enh Eqty | New | 1.52% | +1.52 |
| VPLS Vanguard Core-Plus Bond ETF | New | 0.74% | +0.74 |
| SCHG Schwab US Large-Cap Growth | New | 0.49% | +0.49 |
| UTES Virtus Reaves Utilities ETF | New | 0.46% | +0.46 |
| JMST JPM Ultra-Short Muni Income | Add +36.0% | 2.02% | +0.39 |
| MSFT Microsoft Corp. | Add +0.0% | 1.51% | +0.26 |
| ORCL Oracle Corp. | New | 0.26% | +0.26 |
| IXUS iShares Core Intl Stock ETF | New | 0.25% | +0.25 |
| GS Goldman Sachs Group Inc. | New | 0.24% | +0.24 |
| SCHB Schwab US Broad Market ETF | New | 0.22% | +0.22 |
| TFLR T Rowe Price Floating RT ETF | Add +33.6% | 0.92% | +0.17 |
| WMT Walmart Inc. | Add +9.8% | 1.49% | +0.15 |
| VIGI Vanguard Int Div App Indx FD | Add +4.6% | 3.90% | +0.13 |
| VHT Vanguard Health Care ETF | Add +26.0% | 1.20% | +0.09 |
| CAT Caterpillar Inc. | Add +16.4% | 0.39% | +0.08 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +3.2% | 1.61% | +0.05 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +10.6% | 0.50% | +0.05 |
| SCHY Schwab International DVD ETF | Add +3.1% | 3.98% | +0.05 |
| VIG Vanguard Dividend Apprec ETF | Add +6.5% | 1.88% | +0.04 |
| VXF Vanguard Extended Market ETF | Add +2.8% | 0.93% | +0.04 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.2% | 0.60% | +0.01 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +0.3% | 0.24% | −0.01 |
| T AT&T Inc. | Add +0.2% | 0.29% | −0.02 |
| JPST JPMorgan Ultra-Short Income | Add +8.5% | 2.10% | −0.02 |
| LMT Lockheed Martin Corp. | Add +3.1% | 1.04% | −0.03 |
| NOBL Proshares S&P 500 Dividend A | Add +0.2% | 0.29% | −0.03 |
| FNDA Schwab Fndmntl US SM Co. ETF | Add +0.2% | 1.09% | −0.05 |
| VNQ Vanguard Real Estate ETF | Add +0.2% | 0.48% | −0.05 |
| COST Costco Wholesale Corp. | Add +1.6% | 1.79% | −0.06 |
| PG The Procter & Gamble Co. | Add +0.1% | 0.41% | −0.07 |
| UNP Union Pacific Corp. | Add +0.0% | 0.58% | −0.07 |
| JPIE JPMorgan Income ETF | Add +6.7% | 5.60% | −0.13 |
| DD Dupont DE Nemours Inc. | Add +0.0% | 0.97% | −0.19 |
| JEPI JPMorgan Equity Premium Inco | Add +0.3% | 2.01% | −0.20 |
| BSV Vanguard Short-Term Bond ETF | Add +1.5% | 3.44% | −0.26 |
| AAPL Apple Inc. | Add +0.7% | 4.66% | −0.84 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +2.1% | 5.32% | −0.95 |
| SCHD Schwab US DVD Equity ETF | Add +3.6% | 11.10% | −1.31 |
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 |