Filed: 8/13/2024ACC: 0001997650-24-000002
📋 What this filing means
RED MOUNTAIN FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 62 equity positions with a total reported market value of $82.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
62
Positions
$82.93M
Total AUM (reported)
9.56M
Total Shares
Allocation by class
COM$22.56M27.2%
US DIVIDEND EQ$8.85M10.7%
AMT TAX FREE MNY$8.54M10.3%
CL B NEW$4.08M4.9%
INCOME ETF$3.67M4.4%
TOTAL BD ETF$3.61M4.4%
MUNICIPAL ETF$3.24M3.9%
Portfolio Concentration
Top 3$21.94M26.5%
4–10$23.75M28.6%
11–25$21.98M26.5%
Rest$15.26M18.4%
Top 3 weight
26.5%
Top 10 weight
55.1%
Voting Authority Distribution
Total shares with voting rights: 9.56M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
9.56M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole62
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings62
Rows:
SCHWAB STRATEGIC TR
SOLEShares113.85K
TypeSH
Market value$8.85M
10.67%
Sole
0.00
Shared
0.00
None
113.85K
SCHWAB CHARLES FAMILY FD
SOLEShares8.54M
TypeSH
Market value$8.54M
10.30%
Sole
0.00
Shared
0.00
None
8.54M
APPLE INC
SOLEShares21.60K
TypeSH
Market value$4.55M
5.49%
Sole
0.00
Shared
0.00
None
21.60K
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.04K
TypeSH
Market value$4.08M
4.92%
Sole
0.00
Shared
0.00
None
10.04K
J P MORGAN EXCHANGE TRADED F
SOLEShares80.68K
TypeSH
Market value$3.67M
4.42%
Sole
0.00
Shared
0.00
None
80.68K
FIDELITY MERRIMACK STR TR
SOLEShares80.31K
TypeSH
Market value$3.61M
4.35%
Sole
0.00
Shared
0.00
None
80.31K
NVIDIA CORPORATION
SOLEShares27.08K
TypeSH
Market value$3.35M
4.03%
Sole
0.00
Shared
0.00
None
27.08K
J P MORGAN EXCHANGE TRADED F
SOLEShares64.31K
TypeSH
Market value$3.24M
3.91%
Sole
0.00
Shared
0.00
None
64.31K
VANGUARD BD INDEX FDS
SOLEShares41.99K
TypeSH
Market value$3.22M
3.88%
Sole
0.00
Shared
0.00
None
41.99K
SCHWAB STRATEGIC TR
SOLEShares109.88K
TypeSH
Market value$2.59M
3.12%
Sole
0.00
Shared
0.00
None
109.88K
ISHARES GOLD TR
SOLEShares46.31K
TypeSH
Market value$2.03M
2.45%
Sole
0.00
Shared
0.00
None
46.31K
VANGUARD INTL EQUITY INDEX F
SOLEShares33.14K
TypeSH
Market value$1.94M
2.34%
Sole
0.00
Shared
0.00
None
33.14K
J P MORGAN EXCHANGE TRADED F
SOLEShares36.96K
TypeSH
Market value$1.87M
2.25%
Sole
0.00
Shared
0.00
None
36.96K
VANGUARD WHITEHALL FDS
SOLEShares22.71K
TypeSH
Market value$1.85M
2.23%
Sole
0.00
Shared
0.00
None
22.71K
ALPHABET INC
SOLEShares9.37K
TypeSH
Market value$1.71M
2.06%
Sole
0.00
Shared
0.00
None
9.37K
BROADCOM INC
SOLEShares1.05K
TypeSH
Market value$1.69M
2.04%
Sole
0.00
Shared
0.00
None
1.05K
J P MORGAN EXCHANGE TRADED F
SOLEShares28.90K
TypeSH
Market value$1.64M
1.97%
Sole
0.00
Shared
0.00
None
28.90K
VANGUARD SPECIALIZED FUNDS
SOLEShares7.86K
TypeSH
Market value$1.43M
1.73%
Sole
0.00
Shared
0.00
None
7.86K
COSTCO WHSL CORP NEW
SOLEShares1.68K
TypeSH
Market value$1.42M
1.72%
Sole
0.00
Shared
0.00
None
1.68K
MICROSOFT CORP
SOLEShares2.76K
TypeSH
Market value$1.23M
1.49%
Sole
0.00
Shared
0.00
None
2.76K
INVESCO EXCHANGE TRADED FD T
SOLEShares38.96K
TypeSH
Market value$1.17M
1.41%
Sole
0.00
Shared
0.00
None
38.96K
J P MORGAN EXCHANGE TRADED F
SOLEShares20.55K
TypeSH
Market value$1.04M
1.26%
Sole
0.00
Shared
0.00
None
20.55K
DUPONT DE NEMOURS INC
SOLEShares12.75K
TypeSH
Market value$1.03M
1.24%
Sole
0.00
Shared
0.00
None
12.75K
CORTEVA INC
SOLEShares18K
TypeSH
Market value$970.9K
1.17%
Sole
0.00
Shared
0.00
None
18K
DOW INC
SOLEShares17.92K
TypeSH
Market value$950.5K
1.15%
Sole
0.00
Shared
0.00
None
17.92K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 113.85K | SH | $8.85M 10.67% | 0.00 | 0.00 | 113.85K |
SCHWAB CHARLES FAMILY FDSOLE | AMT TAX FREE MNY | 8.54M | SH | $8.54M 10.30% | 0.00 | 0.00 | 8.54M |
APPLE INCSOLE | COM | 21.60K | SH | $4.55M 5.49% | 0.00 | 0.00 | 21.60K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 10.04K | SH | $4.08M 4.92% | 0.00 | 0.00 | 10.04K |
J P MORGAN EXCHANGE TRADED FSOLE | INCOME ETF | 80.68K | SH | $3.67M 4.42% | 0.00 | 0.00 | 80.68K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 80.31K | SH | $3.61M 4.35% | 0.00 | 0.00 | 80.31K |
NVIDIA CORPORATIONSOLE | COM | 27.08K | SH | $3.35M 4.03% | 0.00 | 0.00 | 27.08K |
J P MORGAN EXCHANGE TRADED FSOLE | MUNICIPAL ETF | 64.31K | SH | $3.24M 3.91% | 0.00 | 0.00 | 64.31K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 41.99K | SH | $3.22M 3.88% | 0.00 | 0.00 | 41.99K |
SCHWAB STRATEGIC TRSOLE | INTERNL DIVID | 109.88K | SH | $2.59M 3.12% | 0.00 | 0.00 | 109.88K |
ISHARES GOLD TRSOLE | ISHARES NEW | 46.31K | SH | $2.03M 2.45% | 0.00 | 0.00 | 46.31K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 33.14K | SH | $1.94M 2.34% | 0.00 | 0.00 | 33.14K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 36.96K | SH | $1.87M 2.25% | 0.00 | 0.00 | 36.96K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 22.71K | SH | $1.85M 2.23% | 0.00 | 0.00 | 22.71K |
ALPHABET INCSOLE | CAP STK CL A | 9.37K | SH | $1.71M 2.06% | 0.00 | 0.00 | 9.37K |
BROADCOM INCSOLE | COM | 1.05K | SH | $1.69M 2.04% | 0.00 | 0.00 | 1.05K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 28.90K | SH | $1.64M 1.97% | 0.00 | 0.00 | 28.90K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 7.86K | SH | $1.43M 1.73% | 0.00 | 0.00 | 7.86K |
COSTCO WHSL CORP NEWSOLE | COM | 1.68K | SH | $1.42M 1.72% | 0.00 | 0.00 | 1.68K |
MICROSOFT CORPSOLE | COM | 2.76K | SH | $1.23M 1.49% | 0.00 | 0.00 | 2.76K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL HLT | 38.96K | SH | $1.17M 1.41% | 0.00 | 0.00 | 38.96K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 20.55K | SH | $1.04M 1.26% | 0.00 | 0.00 | 20.55K |
DUPONT DE NEMOURS INCSOLE | COM | 12.75K | SH | $1.03M 1.24% | 0.00 | 0.00 | 12.75K |
CORTEVA INCSOLE | COM | 18K | SH | $970.9K 1.17% | 0.00 | 0.00 | 18K |
DOW INCSOLE | COM | 17.92K | SH | $950.5K 1.15% | 0.00 | 0.00 | 17.92K |
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