Red Mountain Financial, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 26, 2026), Red Mountain Financial, LLC reported 76 stock positions worth $101.9 million. Its top holding was Schwab US DVD Equity ETF (SCHD) at 10.1% of the portfolio, followed by Apple (AAPL, 5.4%) and JPMorgan Income ETF (JPIE, 5.2%). Compared with Q3 2025, it opened 4 new positions, sold out of 5, added to 31 and reduced 30. The biggest buy was a new position in C&S Real Estate Active ETF (CSRE) and the biggest sale Fidelity Total Bond ETF (FBND, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- FORT COLLINS, CO
- CIK
- 0001997650
- Portfolio Value
- $101.9M (Q4 2025)
- SEC Filing
- 0001997650-26-000001 ↗ filed Jan 26, 2026
Holdings Value
Holdings 76 stocks · $101.9M
| SCHD Schwab US DVD Equity ETF | 10.11% | 375,335 | $10.3M | Reduce -0.5% |
| AAPL Apple Inc. | 5.44% | 20,389 | $5.5M | Reduce -0.5% |
| JPIE JPMorgan Income ETF | 5.21% | 114,732 | $5.3M | Add +3.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 4.51% | 9,149 | $4.6M | Reduce -2.0% |
| NVDA Nvidia Corp. | 3.96% | 21,648 | $4.0M | Reduce -2.2% |
| SCHY Schwab International DVD ETF | 3.93% | 134,387 | $4.0M | Add +1.8% |
| FBND Fidelity Total Bond ETF | 3.78% | 83,712 | $3.9M | Reduce -5.1% |
| IAU iShares Gold Trust | 3.54% | 44,377 | $3.6M | Reduce -1.1% |
| VIGI Vanguard Int Div App Indx FD | 3.50% | 38,939 | $3.6M | Reduce -1.1% |
| JMUB JPMorgan Municipal ETF | 3.43% | 69,277 | $3.5M | Reduce -2.0% |
| BSV Vanguard Short-Term Bond ETF | 3.32% | 42,884 | $3.4M | Add +6.8% |
| AVGO Broadcom Inc. | 2.71% | 7,970 | $2.8M | Reduce -7.7% |
| GOOGL Alphabet Inc. Class A | 2.52% | 8,204 | $2.6M | Reduce -7.0% |
| VEU Vanguard Ftse All-World Ex-U | 2.35% | 32,562 | $2.4M | Reduce -9.7% |
| JIRE JPMorgan Int Res Enh Eqty | 2.18% | 29,704 | $2.2M | Add +21.9% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 2.14% | 26,382 | $2.2M | Add +31.3% |
| JPST JPMorgan Ultra-Short Income | 1.97% | 39,689 | $2.0M | Add +1.2% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 1.93% | 38,657 | $2.0M | Add +4.5% |
| JEPI JPMorgan Equity Premium Inco | 1.90% | 33,749 | $1.9M | Add +5.7% |
| VIG Vanguard Dividend Apprec ETF | 1.82% | 8,454 | $1.9M | Add +1.4% |
| TFLR T Rowe Price Floating RT ETF | 1.74% | 34,419 | $1.8M | Add +44.0% |
| VPLS Vanguard Core-Plus Bond ETF | 1.64% | 21,383 | $1.7M | Add +73.9% |
| WMT Walmart Inc. | 1.40% | 12,781 | $1.4M | Reduce -10.0% |
| COST Costco Wholesale Corp. | 1.37% | 1,621 | $1.4M | Reduce -1.2% |
| MSFT Microsoft Corp. | 1.15% | 2,428 | $1.2M | Reduce -10.8% |
| FNDA Schwab Fndmntl US SM Co. ETF | 1.11% | 35,756 | $1.1M | Add +1.5% |
| VXF Vanguard Extended Market ETF | 0.97% | 4,723 | $988K | Reduce -3.1% |
| CTVA Corteva Inc. | 0.94% | 14,297 | $958K | Reduce -3.1% |
| RSPH Invesco S&P 500 Equal Weight | 0.92% | 29,379 | $936K | Reduce -7.3% |
| LMT Lockheed Martin Corp. | 0.90% | 1,896 | $917K | Reduce -6.2% |
| VHT Vanguard Health Care ETF | 0.86% | 3,044 | $876K | Add +2.3% |
| CSRE C&S Real Estate Active ETF | 0.84% | 33,370 | $851K | New |
| SCHM Schwab US Mid Cap ETF | 0.81% | 27,573 | $829K | Add +3.8% |
| SCHG Schwab US Large-Cap Growth | 0.66% | 20,722 | $676K | Add +10.9% |
| VGT Vanguard Info Tech ETF | 0.66% | 887 | $669K | Add +10.9% |
| KTOS Kratos Defense & Security | 0.62% | 8,280 | $629K | Reduce -19.6% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.58% | 13,118 | $593K | Reduce -6.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.58% | 1,755 | $588K | Reduce -0.7% |
| UTES Virtus Reaves Utilities ETF | 0.56% | 7,168 | $566K | Reduce -6.3% |
| HD Home Depot Inc. | 0.53% | 1,582 | $544K | No change |
| UNP Union Pacific Corp. | 0.51% | 2,257 | $522K | Add +0.1% |
| Q Qnity Electronics Inc. | 0.51% | 6,377 | $521K | No change |
| CAT Caterpillar Inc. | 0.51% | 900 | $515K | Reduce -0.6% |
| DD Dupont DE Nemours Inc. | 0.50% | 12,760 | $513K | Add +0.0% |
| XOM Exxon Mobil Corp. | 0.38% | 3,251 | $391K | Add +2.2% |
| MRK Merck & Co. Inc. | 0.38% | 3,713 | $391K | Add +0.1% |
| MCD McDonald's Corp. | 0.37% | 1,218 | $372K | No change |
| VNQ Vanguard Real Estate ETF | 0.36% | 4,126 | $365K | Reduce -14.7% |
| XLV SS Health Care Select Sector | 0.34% | 2,217 | $343K | No change |
| PG The Procter & Gamble Co. | 0.33% | 2,328 | $334K | Add +0.2% |
| CVX Chevron Corp. | 0.32% | 2,163 | $330K | Reduce -8.3% |
| JNJ Johnson & Johnson | 0.31% | 1,509 | $312K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.30% | 452 | $308K | Add +11.3% |
| MMM 3M Co. | 0.30% | 1,895 | $303K | Add +0.1% |
| SCHB Schwab US Broad Market ETF | 0.30% | 11,551 | $303K | Add +23.2% |
| SLV iShares Silver Trust | 0.30% | 4,675 | $301K | New |
| VST Vistra Corp. | 0.29% | 1,821 | $294K | Reduce -16.5% |
| MOAT Vaneck Morningstar Wide Moat | 0.29% | 2,815 | $292K | Reduce -0.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.28% | 959 | $284K | Add +0.2% |
| CMI Cummins Inc. | 0.27% | 544 | $278K | No change |
| AMGN Amgen Inc. | 0.27% | 837 | $274K | No change |
| GS Goldman Sachs Group Inc. | 0.27% | 310 | $272K | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.26% | 5,583 | $262K | Add +8.6% |
| PFE Pfizer Inc. | 0.26% | 10,457 | $260K | Add +0.1% |
| IXUS iShares Core Intl Stock ETF | 0.25% | 2,976 | $252K | Add +0.2% |
| ALL Allstate Corp. | 0.24% | 1,183 | $246K | No change |
| SYK Stryker Corp. | 0.24% | 698 | $245K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.24% | 840 | $244K | New |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.23% | 4,090 | $238K | Add +14.9% |
| JTEK JPMorgan US Tech Leaders | 0.23% | 2,564 | $231K | New |
| DOW Dow Inc. | 0.23% | 9,804 | $229K | Add +0.1% |
| TM Toyota Motor Corp. -Spon ADR | 0.22% | 1,070 | $229K | Reduce -21.6% |
| T AT&T Inc. | 0.22% | 9,080 | $226K | Add +0.4% |
| SMMD iShares Russell 2500 ETF | 0.22% | 2,931 | $220K | Reduce -29.6% |
| NOBL Proshares S&P 500 Dividend A | 0.20% | 1,998 | $208K | Reduce -2.3% |
| DE Deere & Co. | 0.20% | 444 | $207K | No change |
Portfolio Sells Q3 2025 → Q4 2025
| FBND Fidelity Total Bond ETF | Reduce -5.1% | 3.78% | −0.36 |
| SCHD Schwab US DVD Equity ETF | Reduce -0.5% | 10.11% | −0.34 |
| KTOS Kratos Defense & Security | Reduce -19.6% | 0.62% | −0.34 |
| FREL Fidelity MSCI RL Est Indx | Sold out | 0.00% | −0.32 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.30 |
| MSFT Microsoft Corp. | Reduce -10.8% | 1.15% | −0.28 |
| IVV iShares Core S&P 500 ETF | Sold out | 0.00% | −0.28 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -9.7% | 2.35% | −0.26 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.0% | 4.51% | −0.25 |
| NVDA Nvidia Corp. | Reduce -2.2% | 3.96% | −0.23 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −0.23 |
| PNW Pinnacle West Capital | Sold out | 0.00% | −0.20 |
| JMUB JPMorgan Municipal ETF | Reduce -2.0% | 3.43% | −0.19 |
| AVGO Broadcom Inc. | Reduce -7.7% | 2.71% | −0.18 |
| COST Costco Wholesale Corp. | Reduce -1.2% | 1.37% | −0.17 |
| VST Vistra Corp. | Reduce -16.5% | 0.29% | −0.15 |
| LMT Lockheed Martin Corp. | Reduce -6.2% | 0.90% | −0.12 |
| SMMD iShares Russell 2500 ETF | Reduce -29.6% | 0.22% | −0.10 |
| UTES Virtus Reaves Utilities ETF | Reduce -6.3% | 0.56% | −0.09 |
| VNQ Vanguard Real Estate ETF | Reduce -14.7% | 0.36% | −0.09 |
| WMT Walmart Inc. | Reduce -10.0% | 1.40% | −0.09 |
| VIGI Vanguard Int Div App Indx FD | Reduce -1.1% | 3.50% | −0.09 |
| CTVA Corteva Inc. | Reduce -3.1% | 0.94% | −0.07 |
| VXF Vanguard Extended Market ETF | Reduce -3.1% | 0.97% | −0.07 |
| CVX Chevron Corp. | Reduce -8.3% | 0.32% | −0.05 |
| TM Toyota Motor Corp. -Spon ADR | Reduce -21.6% | 0.22% | −0.04 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Reduce -6.5% | 0.58% | −0.03 |
| RSPH Invesco S&P 500 Equal Weight | Reduce -7.3% | 0.92% | −0.03 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.7% | 0.58% | −0.01 |
| NOBL Proshares S&P 500 Dividend A | Reduce -2.3% | 0.20% | −0.01 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -0.6% | 0.29% | +0.00 |
| CAT Caterpillar Inc. | Reduce -0.6% | 0.51% | +0.07 |
| AAPL Apple Inc. | Reduce -0.5% | 5.44% | +0.15 |
| IAU iShares Gold Trust | Reduce -1.1% | 3.54% | +0.22 |
| GOOGL Alphabet Inc. Class A | Reduce -7.0% | 2.52% | +0.34 |
Portfolio Buys Q3 2025 → Q4 2025
| CSRE C&S Real Estate Active ETF | New | 0.84% | +0.84 |
| VPLS Vanguard Core-Plus Bond ETF | Add +73.9% | 1.64% | +0.66 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +31.3% | 2.14% | +0.49 |
| TFLR T Rowe Price Floating RT ETF | Add +44.0% | 1.74% | +0.49 |
| JIRE JPMorgan Int Res Enh Eqty | Add +21.9% | 2.18% | +0.36 |
| SLV iShares Silver Trust | New | 0.30% | +0.30 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | New | 0.24% | +0.24 |
| JTEK JPMorgan US Tech Leaders | New | 0.23% | +0.23 |
| SCHY Schwab International DVD ETF | Add +1.8% | 3.93% | +0.19 |
| BSV Vanguard Short-Term Bond ETF | Add +6.8% | 3.32% | +0.10 |
| VHT Vanguard Health Care ETF | Add +2.3% | 0.86% | +0.08 |
| MRK Merck & Co. Inc. | Add +0.1% | 0.38% | +0.07 |
| SCHG Schwab US Large-Cap Growth | Add +10.9% | 0.66% | +0.06 |
| SCHB Schwab US Broad Market ETF | Add +23.2% | 0.30% | +0.05 |
| VGT Vanguard Info Tech ETF | Add +10.9% | 0.66% | +0.05 |
| JEPI JPMorgan Equity Premium Inco | Add +5.7% | 1.90% | +0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +11.3% | 0.30% | +0.03 |
| JEPQ JPM Nasdaq Equity Premium | Add +14.9% | 0.23% | +0.03 |
| XOM Exxon Mobil Corp. | Add +2.2% | 0.38% | +0.02 |
| JMST JPM Ultra-Short Muni Income | Add +4.5% | 1.93% | +0.02 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +8.6% | 0.26% | +0.01 |
| SCHM Schwab US Mid Cap ETF | Add +3.8% | 0.81% | +0.01 |
| IBM Intl Business Machines Corp. | Add +0.2% | 0.28% | +0.00 |
| MMM 3M Co. | Add +0.1% | 0.30% | −0.00 |
| IXUS iShares Core Intl Stock ETF | Add +0.2% | 0.25% | −0.00 |
| JPIE JPMorgan Income ETF | Add +3.6% | 5.21% | −0.00 |
| DOW Dow Inc. | Add +0.1% | 0.23% | −0.00 |
| VIG Vanguard Dividend Apprec ETF | Add +1.4% | 1.82% | −0.00 |
| FNDA Schwab Fndmntl US SM Co. ETF | Add +1.5% | 1.11% | −0.01 |
| PFE Pfizer Inc. | Add +0.1% | 0.26% | −0.01 |
| UNP Union Pacific Corp. | Add +0.1% | 0.51% | −0.03 |
| PG The Procter & Gamble Co. | Add +0.2% | 0.33% | −0.04 |
| T AT&T Inc. | Add +0.4% | 0.22% | −0.04 |
| JPST JPMorgan Ultra-Short Income | Add +1.2% | 1.97% | −0.05 |
| DD Dupont DE Nemours Inc. | Add +0.0% | 0.50% | −0.51 |
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 |