Investor
Red Mountain Financial, LLC
CIK 0001997650 · filed 2026-04-28 · SEC filing
13F book
$106.2M
Positions
79
4 new · 1 sold
Largest name
10.9%
Schwab Strategic Tr
Est. mark
$1.4M
Price effect on 75 names still held. Flow $2.88M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Schwab Strategic Tr | — | 376.3K | $11.5M | 10.9% | $1.22M | Added$1.25M |
| J P Morgan Exchange Traded F | — | 117.7K | $5.42M | 5.1% | −$25.2K | Added$109.9K |
| Apple Inc. | AAPL | 20.6K | $5.23M | 4.9% | −$368.6K | Added−$316.1K |
| Schwab Strategic Tr | — | 141.9K | $4.49M | 4.2% | $247.3K | Added$484.9K |
| Berkshire Hathaway Inc Del | — | 8.85K | $4.24M | 4.0% | −$207.6K | Cut−$357.3K |
| Ishares Gold Tr | — | 43.3K | $3.82M | 3.6% | $302.9K | Cut$218.1K |
| Nvidia Corp | NVDA | 21.1K | $3.67M | 3.5% | −$254.9K | Cut−$363K |
| Fidelity Merrimack Str Tr | — | 79.8K | $3.64M | 3.4% | −$33.5K | Cut−$211.5K |
| Vanguard Malvern Fds | — | 46.5K | $3.61M | 3.4% | −$11.3K | Added$1.94M |
| J P Morgan Exchange Traded F | — | 70.7K | $3.53M | 3.3% | −$35.3K | Added$36.4K |
| Vanguard Bd Index Fds | — | 44.2K | $3.46M | 3.3% | −$17.2K | Added$84.1K |
| Vanguard Whitehall Fds | — | 38.4K | $3.39M | 3.2% | −$114.7K | Cut−$166.3K |
| Vanguard Intl Equity Index F | — | 32.6K | $2.44M | 2.3% | $50.1K | Cut$49.7K |
| Broadcom Inc. | AVGO | 7.87K | $2.44M | 2.3% | −$288.2K | Cut−$321.4K |
| J P Morgan Exchange Traded F | — | 31.2K | $2.36M | 2.2% | $25.5K | Added$139.2K |
| Alphabet Inc | — | 8.1K | $2.33M | 2.2% | −$206.3K | Cut−$237.9K |
| J P Morgan Exchange Traded F | — | 42.2K | $2.15M | 2.0% | $1.56K | Added$183.1K |
| Spdr Series Trust | — | 26.3K | $2.08M | 2.0% | −$90.3K | Cut−$99.4K |
| J P Morgan Exchange Traded F | — | 40K | $2.03M | 1.9% | $785 | Added$18.1K |
| J P Morgan Exchange Traded F | — | 35K | $1.98M | 1.9% | −$18.9K | Added$51.8K |
| T Rowe Price Etf Inc | — | 38.9K | $1.96M | 1.8% | −$35.9K | Added$191.2K |
| Vanguard Specialized Funds | — | 8.36K | $1.8M | 1.7% | −$39.3K | Cut−$60K |
| Costco Whsl Corp New | — | 1.58K | $1.57M | 1.5% | $211.5K | Cut$172.7K |
| Walmart Inc. | WMT | 9.94K | $1.24M | 1.2% | $127.9K | Cut−$188.7K |
| Corteva, Inc. | CTVA | 14.3K | $1.2M | 1.1% | $238.5K | Added$238.6K |
| Lockheed Martin Corp | LMT | 1.9K | $1.15M | 1.1% | $228.6K | Added$231.6K |
| Schwab Strategic Tr | — | 33.5K | $1.09M | 1.0% | $30.8K | Cut−$39.2K |
| Vanguard Index Fds | — | 4.7K | $967.6K | 0.9% | −$15.6K | Cut−$20K |
| Microsoft Corp | MSFT | 2.43K | $899.5K | 0.8% | −$275.5K | Added−$274.8K |
| Schwab Strategic Tr | — | 28.4K | $877.8K | 0.8% | $24.5K | Added$48.7K |
| Cohen & Steers Etf Trust | — | 32.9K | $863.8K | 0.8% | $25.2K | Cut$12.4K |
| Vanguard World Fd | — | 3.12K | $849.4K | 0.8% | −$47.1K | Added−$26.7K |
| Invesco Exchange Traded Fd T | — | 28.1K | $847.2K | 0.8% | −$46.5K | Cut−$88.6K |
| Qnity Electronics, Inc. | Q | 6.38K | $735.8K | 0.7% | $215.1K | Held |
| Schwab Strategic Tr | — | 24.5K | $714.8K | 0.7% | −$72.3K | Added$38.8K |
| Schwab Strategic Tr | — | 13.9K | $680.3K | 0.6% | $48.8K | Added$87.3K |
| Vanguard World Fd | — | 914 | $637.9K | 0.6% | −$49.6K | Added−$30.7K |
| Caterpillar Inc | CAT | 892 | $632.3K | 0.6% | $121.5K | Cut$116.9K |
| DuPont de Nemours, Inc. | DD | 12.8K | $584.5K | 0.6% | $71.4K | Added$71.5K |
| Kratos Defense & Sec Solutio | — | 8.28K | $583.8K | 0.5% | −$44.7K | Held |
| Vanguard Index Fds | — | 1.8K | $577.4K | 0.5% | −$25.4K | Added−$11K |
| Etfis Ser Tr I | — | 7.06K | $564.1K | 0.5% | $6.69K | Cut−$1.84K |
| Exxon Mobil Corp | — | 3.25K | $551.5K | 0.5% | $160.3K | Held |
| Union Pac Corp | — | 2.21K | $537K | 0.5% | $25.2K | Cut$15K |
| Home Depot, Inc. | HD | 1.58K | $520.2K | 0.5% | −$24.1K | Held |
| Merck & Co., Inc. | MRK | 3.71K | $446.9K | 0.4% | $55.8K | Added$56.1K |
| Chevron Corp New | CVX | 2.15K | $444.2K | 0.4% | $117K | Cut$114.5K |
| Dow Inc. | DOW | 9.81K | $408.5K | 0.4% | $179.1K | Added$179.3K |
| Mcdonalds Corp | MCD | 1.22K | $378.6K | 0.4% | $6.28K | Held |
| Johnson & Johnson | JNJ | 1.51K | $368.9K | 0.3% | $56.6K | Held |
| Vanguard Index Fds | — | 4.12K | $365.8K | 0.3% | $812 | Cut$635 |
| Procter And Gamble Co | PG | 2.33K | $336.6K | 0.3% | $2.64K | Added$3.08K |
| Select Sector Spdr Tr | — | 2.22K | $325K | 0.3% | −$18.2K | Held |
| Schwab Strategic Tr | — | 12.6K | $316.7K | 0.3% | −$13K | Added$13.7K |
| Ishares Silver Tr | — | 4.54K | $309K | 0.3% | $16.9K | Cut$7.85K |
| Amgen Inc | AMGN | 837 | $294.6K | 0.3% | $20.5K | Held |
| Spdr S&P 500 Etf Tr | — | 452 | $293.9K | 0.3% | −$14.3K | Held |
| Pfizer Inc | PFE | 10.5K | $293.9K | 0.3% | $33.2K | Added$33.5K |
| Cummins Inc | CMI | 535 | $287.6K | 0.3% | $14.4K | Cut$9.84K |
| T Rowe Price Etf Inc | — | 7.74K | $283.8K | 0.3% | — | New |
| 3M CO | MMM | 1.9K | $275.4K | 0.3% | −$28.3K | Added−$28K |
| Vaneck Etf Trust | — | 2.81K | $272.2K | 0.3% | −$19.3K | Held |
| Spdr Series Trust | — | 5.6K | $270.5K | 0.3% | $8.16K | Added$8.84K |
| At&T Inc | — | 9.26K | $268.3K | 0.3% | $37.7K | Added$42.8K |
| Goldman Sachs Group Inc | — | 310 | $262.3K | 0.2% | −$10.2K | Held |
| Ishares Tr | — | 2.98K | $257.9K | 0.2% | $5.95K | Held |
| Allstate Corp | — | 1.18K | $245.3K | 0.2% | −$958 | Held |
| Vanguard Index Fds | — | 841 | $241.6K | 0.2% | −$2.51K | Added−$2.22K |
| J P Morgan Exchange Traded F | — | 4.26K | $236.8K | 0.2% | −$10.6K | Added−$918 |
| International Business Machs | — | 961 | $232.9K | 0.2% | −$51.5K | Added−$51K |
| Stryker Corp | SYK | 698 | $229.4K | 0.2% | −$16K | Held |
| Pinnacle West Cap Corp | — | 2.21K | $223.2K | 0.2% | — | New |
| Deere & Co | DE | 395 | $222.5K | 0.2% | $38.7K | Cut$15.9K |
| Toyota Motor Corp | — | 1.07K | $220.5K | 0.2% | −$8.53K | Held |
| Proshares Tr | — | 2.05K | $217K | 0.2% | $3.84K | Added$9.03K |
| Vanguard Malvern Fds | — | 4.3K | $215K | 0.2% | — | New |
| J P Morgan Exchange Traded F | — | 2.58K | $205.5K | 0.2% | −$27K | Added−$25.5K |
| Shell Plc | — | 2.2K | $204.9K | 0.2% | — | New |
| Vistra Corp. | VST | 1.34K | $201K | 0.2% | −$14.7K | Cut−$92.8K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.