Red Mountain Financial, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 28, 2026), Red Mountain Financial, LLC reported 79 stock positions worth $106.2 million. Its top holding was Schwab US DVD Equity ETF (SCHD) at 10.9% of the portfolio, followed by JPMorgan Income ETF (JPIE, 5.1%) and Apple (AAPL, 4.9%). Compared with Q4 2025, it opened 4 new positions, sold out of 1, added to 35 and reduced 25. The biggest buy was Vanguard Core-Plus Bond ETF (VPLS, shares +117%) and the biggest sale Berkshire Hathaway Class B (BRK.B, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- FORT COLLINS, CO
- CIK
- 0001997650
- Portfolio Value
- $106.2M (Q1 2026)
- SEC Filing
- 0001997650-26-000002 ↗ filed Apr 28, 2026
Holdings Value
Holdings 79 stocks · $106.2M
| SCHD Schwab US DVD Equity ETF | 10.88% | 376,311 | $11.5M | Add +0.3% |
| JPIE JPMorgan Income ETF | 5.11% | 117,666 | $5.4M | Add +2.6% |
| AAPL Apple Inc. | 4.92% | 20,596 | $5.2M | Add +1.0% |
| SCHY Schwab International DVD ETF | 4.23% | 141,892 | $4.5M | Add +5.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 4.00% | 8,851 | $4.2M | Reduce -3.3% |
| IAU iShares Gold Trust | 3.60% | 43,332 | $3.8M | Reduce -2.4% |
| NVDA Nvidia Corp. | 3.46% | 21,068 | $3.7M | Reduce -2.7% |
| FBND Fidelity Total Bond ETF | 3.43% | 79,847 | $3.6M | Reduce -4.6% |
| VPLS Vanguard Core-Plus Bond ETF | 3.40% | 46,483 | $3.6M | Add +117.4% |
| JMUB JPMorgan Municipal ETF | 3.33% | 70,711 | $3.5M | Add +2.1% |
| BSV Vanguard Short-Term Bond ETF | 3.26% | 44,176 | $3.5M | Add +3.0% |
| VIGI Vanguard Int Div App Indx FD | 3.20% | 38,375 | $3.4M | Reduce -1.4% |
| VEU Vanguard Ftse All-World Ex-U | 2.30% | 32,557 | $2.4M | Reduce -0.0% |
| AVGO Broadcom Inc. | 2.30% | 7,874 | $2.4M | Reduce -1.2% |
| JIRE JPMorgan Int Res Enh Eqty | 2.23% | 31,204 | $2.4M | Add +5.0% |
| GOOGL Alphabet Inc. Class A | 2.19% | 8,103 | $2.3M | Reduce -1.2% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 2.03% | 42,219 | $2.2M | Add +9.2% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 1.96% | 26,272 | $2.1M | Reduce -0.4% |
| JPST JPMorgan Ultra-Short Income | 1.91% | 40,031 | $2.0M | Add +0.9% |
| JEPI JPMorgan Equity Premium Inco | 1.87% | 34,996 | $2.0M | Add +3.7% |
| TFLR T Rowe Price Floating RT ETF | 1.85% | 38,930 | $2.0M | Add +13.1% |
| VIG Vanguard Dividend Apprec ETF | 1.69% | 8,360 | $1.8M | Reduce -1.1% |
| COST Costco Wholesale Corp. | 1.48% | 1,576 | $1.6M | Reduce -2.8% |
| WMT Walmart Inc. | 1.16% | 9,939 | $1.2M | Reduce -22.2% |
| CTVA Corteva Inc. | 1.13% | 14,298 | $1.2M | Add +0.0% |
| LMT Lockheed Martin Corp. | 1.08% | 1,901 | $1.1M | Add +0.3% |
| FNDA Schwab Fndmntl US SM Co. ETF | 1.02% | 33,532 | $1.1M | Reduce -6.2% |
| VXF Vanguard Extended Market ETF | 0.91% | 4,702 | $968K | Reduce -0.4% |
| MSFT Microsoft Corp. | 0.85% | 2,430 | $899K | Add +0.1% |
| SCHM Schwab US Mid Cap ETF | 0.83% | 28,353 | $878K | Add +2.8% |
| CSRE C&S Real Estate Active ETF | 0.81% | 32,867 | $864K | Reduce -1.5% |
| VHT Vanguard Health Care ETF | 0.80% | 3,119 | $849K | Add +2.5% |
| RSPH Invesco S&P 500 Equal Weight | 0.80% | 28,058 | $847K | Reduce -4.5% |
| Q Qnity Electronics Inc. | 0.69% | 6,377 | $736K | No change |
| SCHG Schwab US Large-Cap Growth | 0.67% | 24,538 | $715K | Add +18.4% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.64% | 13,904 | $680K | Add +6.0% |
| VGT Vanguard Info Tech ETF | 0.60% | 914 | $638K | Add +3.0% |
| CAT Caterpillar Inc. | 0.60% | 892 | $632K | Reduce -0.9% |
| DD Dupont DE Nemours Inc. | 0.55% | 12,762 | $584K | Add +0.0% |
| KTOS Kratos Defense & Security | 0.55% | 8,280 | $584K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.54% | 1,800 | $577K | Add +2.6% |
| UTES Virtus Reaves Utilities ETF | 0.53% | 7,060 | $564K | Reduce -1.5% |
| XOM Exxon Mobil Corp. | 0.52% | 3,251 | $551K | No change |
| UNP Union Pacific Corp. | 0.51% | 2,213 | $537K | Reduce -1.9% |
| HD Home Depot Inc. | 0.49% | 1,582 | $520K | No change |
| MRK Merck & Co. Inc. | 0.42% | 3,715 | $447K | Add +0.1% |
| CVX Chevron Corp. | 0.42% | 2,147 | $444K | Reduce -0.7% |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.38% | 9,809 | $409K | Add +0.1% |
| MCD McDonald's Corp. | 0.36% | 1,218 | $379K | No change |
| JNJ Johnson & Johnson | 0.35% | 1,509 | $369K | No change |
| VNQ Vanguard Real Estate ETF | 0.34% | 4,124 | $366K | Reduce -0.1% |
| PG The Procter & Gamble Co. | 0.32% | 2,331 | $337K | Add +0.1% |
| XLV SS Health Care Select Sector | 0.31% | 2,217 | $325K | No change |
| SCHB Schwab US Broad Market ETF | 0.30% | 12,618 | $317K | Add +9.2% |
| SLV iShares Silver Trust | 0.29% | 4,535 | $309K | Reduce -3.0% |
| AMGN Amgen Inc. | 0.28% | 837 | $295K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.28% | 452 | $294K | No change |
| PFE Pfizer Inc. | 0.28% | 10,466 | $294K | Add +0.1% |
| CMI Cummins Inc. | 0.27% | 535 | $288K | Reduce -1.6% |
| TMSL T.rowe PRC Small-Mid Cap ETF | 0.27% | 7,738 | $284K | New |
| MMM 3M Co. | 0.26% | 1,897 | $275K | Add +0.1% |
| MOAT Vaneck Morningstar Wide Moat | 0.26% | 2,815 | $272K | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.25% | 5,597 | $270K | Add +0.3% |
| T AT&T Inc. | 0.25% | 9,256 | $268K | Add +1.9% |
| GS Goldman Sachs Group Inc. | 0.25% | 310 | $262K | No change |
| IXUS iShares Core Intl Stock ETF | 0.24% | 2,976 | $258K | No change |
| ALL Allstate Corp. | 0.23% | 1,183 | $245K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.23% | 841 | $242K | Add +0.1% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.22% | 4,265 | $237K | Add +4.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.22% | 961 | $233K | Add +0.2% |
| SYK Stryker Corp. | 0.22% | 698 | $229K | No change |
| PNW Pinnacle West Capital | 0.21% | 2,215 | $223K | New |
| DE Deere & Co. | 0.21% | 395 | $223K | Reduce -11.0% |
| TM Toyota Motor Corp. -Spon ADR | 0.21% | 1,070 | $221K | No change |
| NOBL Proshares S&P 500 Dividend A | 0.20% | 2,047 | $217K | Add +2.5% |
| VTIP Vanguard Short-Term Tips | 0.20% | 4,304 | $215K | New |
| JTEK JPMorgan US Tech Leaders | 0.19% | 2,583 | $205K | Add +0.7% |
| SHEL Shell PLC-ADR | 0.19% | 2,203 | $205K | New |
| VST Vistra Corp. | 0.19% | 1,337 | $201K | Reduce -26.6% |
Portfolio Sells Q4 2025 → Q1 2026
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -3.3% | 4.00% | −0.52 |
| NVDA Nvidia Corp. | Reduce -2.7% | 3.46% | −0.50 |
| AVGO Broadcom Inc. | Reduce -1.2% | 2.30% | −0.41 |
| FBND Fidelity Total Bond ETF | Reduce -4.6% | 3.43% | −0.35 |
| GOOGL Alphabet Inc. Class A | Reduce -1.2% | 2.19% | −0.33 |
| VIGI Vanguard Int Div App Indx FD | Reduce -1.4% | 3.20% | −0.30 |
| WMT Walmart Inc. | Reduce -22.2% | 1.16% | −0.23 |
| SMMD iShares Russell 2500 ETF | Sold out | 0.00% | −0.22 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -0.4% | 1.96% | −0.18 |
| VIG Vanguard Dividend Apprec ETF | Reduce -1.1% | 1.69% | −0.13 |
| RSPH Invesco S&P 500 Equal Weight | Reduce -4.5% | 0.80% | −0.12 |
| VST Vistra Corp. | Reduce -26.6% | 0.19% | −0.10 |
| FNDA Schwab Fndmntl US SM Co. ETF | Reduce -6.2% | 1.02% | −0.08 |
| VXF Vanguard Extended Market ETF | Reduce -0.4% | 0.91% | −0.06 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -0.0% | 2.30% | −0.05 |
| UTES Virtus Reaves Utilities ETF | Reduce -1.5% | 0.53% | −0.02 |
| CSRE C&S Real Estate Active ETF | Reduce -1.5% | 0.81% | −0.02 |
| VNQ Vanguard Real Estate ETF | Reduce -0.1% | 0.34% | −0.01 |
| UNP Union Pacific Corp. | Reduce -1.9% | 0.51% | −0.01 |
| SLV iShares Silver Trust | Reduce -3.0% | 0.29% | −0.00 |
| CMI Cummins Inc. | Reduce -1.6% | 0.27% | −0.00 |
| DE Deere & Co. | Reduce -11.0% | 0.21% | +0.01 |
| IAU iShares Gold Trust | Reduce -2.4% | 3.60% | +0.06 |
| CAT Caterpillar Inc. | Reduce -0.9% | 0.60% | +0.09 |
| CVX Chevron Corp. | Reduce -0.7% | 0.42% | +0.09 |
| COST Costco Wholesale Corp. | Reduce -2.8% | 1.48% | +0.11 |
Portfolio Buys Q4 2025 → Q1 2026
| VPLS Vanguard Core-Plus Bond ETF | Add +117.4% | 3.40% | +1.76 |
| SCHD Schwab US DVD Equity ETF | Add +0.3% | 10.88% | +0.77 |
| SCHY Schwab International DVD ETF | Add +5.6% | 4.23% | +0.30 |
| TMSL T.rowe PRC Small-Mid Cap ETF | New | 0.27% | +0.27 |
| PNW Pinnacle West Capital | New | 0.21% | +0.21 |
| VTIP Vanguard Short-Term Tips | New | 0.20% | +0.20 |
| SHEL Shell PLC-ADR | New | 0.19% | +0.19 |
| CTVA Corteva Inc. | Add +0.0% | 1.13% | +0.19 |
| LMT Lockheed Martin Corp. | Add +0.3% | 1.08% | +0.18 |
| DOW Dow Inc. | Add +0.1% | 0.38% | +0.16 |
| TFLR T Rowe Price Floating RT ETF | Add +13.1% | 1.85% | +0.11 |
| JMST JPM Ultra-Short Muni Income | Add +9.2% | 2.03% | +0.09 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +6.0% | 0.64% | +0.06 |
| DD Dupont DE Nemours Inc. | Add +0.0% | 0.55% | +0.05 |
| JIRE JPMorgan Int Res Enh Eqty | Add +5.0% | 2.23% | +0.04 |
| MRK Merck & Co. Inc. | Add +0.1% | 0.42% | +0.04 |
| T AT&T Inc. | Add +1.9% | 0.25% | +0.03 |
| PFE Pfizer Inc. | Add +0.1% | 0.28% | +0.02 |
| SCHM Schwab US Mid Cap ETF | Add +2.8% | 0.83% | +0.01 |
| SCHG Schwab US Large-Cap Growth | Add +18.4% | 0.67% | +0.01 |
| SCHB Schwab US Broad Market ETF | Add +9.2% | 0.30% | +0.00 |
| NOBL Proshares S&P 500 Dividend A | Add +2.5% | 0.20% | +0.00 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +0.3% | 0.25% | −0.00 |
| JEPQ JPM Nasdaq Equity Premium | Add +4.3% | 0.22% | −0.01 |
| PG The Procter & Gamble Co. | Add +0.1% | 0.32% | −0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +0.1% | 0.23% | −0.01 |
| JEPI JPMorgan Equity Premium Inco | Add +3.7% | 1.87% | −0.03 |
| JTEK JPMorgan US Tech Leaders | Add +0.7% | 0.19% | −0.03 |
| VTI VG Morningstar TS MKT ETF-US | Add +2.6% | 0.54% | −0.03 |
| MMM 3M Co. | Add +0.1% | 0.26% | −0.04 |
| BSV Vanguard Short-Term Bond ETF | Add +3.0% | 3.26% | −0.05 |
| VGT Vanguard Info Tech ETF | Add +3.0% | 0.60% | −0.06 |
| IBM Intl Business Machines Corp. | Add +0.2% | 0.22% | −0.06 |
| VHT Vanguard Health Care ETF | Add +2.5% | 0.80% | −0.06 |
| JPST JPMorgan Ultra-Short Income | Add +0.9% | 1.91% | −0.06 |
| JMUB JPMorgan Municipal ETF | Add +2.1% | 3.33% | −0.10 |
| JPIE JPMorgan Income ETF | Add +2.6% | 5.11% | −0.11 |
| MSFT Microsoft Corp. | Add +0.1% | 0.85% | −0.31 |
| AAPL Apple Inc. | Add +1.0% | 4.92% | −0.52 |
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 |