RED MOUNTAIN FINANCIAL, LLC

Filed: 10/9/2024ACC: 0001997650-24-000004

📋 What this filing means

RED MOUNTAIN FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 68 equity positions with a total reported market value of $94.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$94.05M

Total AUM (reported)

13.55M

Total Shares

Allocation by class

COM$24.50M26.0%

AMT TAX FREE MNY$12.48M13.3%

US DIVIDEND EQ$9.93M10.6%

CL B NEW$4.54M4.8%

INCOME ETF$4.15M4.4%

TOTAL BD ETF$3.99M4.2%

MUNICIPAL ETF$3.40M3.6%

Portfolio Concentration

Top 3$27.34M29.1%

4–10$25.42M27.0%

11–25$23.60M25.1%

Rest$17.68M18.8%

Top 3 weight

29.1%

Top 10 weight

56.1%

Voting Authority Distribution

Total shares with voting rights: 13.55M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

13.55M

% of voting shares100.0%

Investment Discretion (by position count)

Sole68

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings68

Rows:

SCHWAB CHARLES FAMILY FD

SOLE

AMT TAX FREE MNY

Shares12.48M

TypeSH

Market value$12.48M

13.27%

Sole

0.00

Shared

0.00

None

12.48M

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares117.42K

TypeSH

Market value$9.93M

10.55%

Sole

0.00

Shared

0.00

None

117.42K

APPLE INC

SOLE

COM

Shares21.17K

TypeSH

Market value$4.93M

5.25%

Sole

0.00

Shared

0.00

None

21.17K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares9.85K

TypeSH

Market value$4.54M

4.82%

Sole

0.00

Shared

0.00

None

9.85K

J P MORGAN EXCHANGE TRADED F

SOLE

INCOME ETF

Shares89.37K

TypeSH

Market value$4.15M

4.41%

Sole

0.00

Shared

0.00

None

89.37K

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares85.29K

TypeSH

Market value$3.99M

4.24%

Sole

0.00

Shared

0.00

None

85.29K

J P MORGAN EXCHANGE TRADED F

SOLE

MUNICIPAL ETF

Shares66.29K

TypeSH

Market value$3.40M

3.61%

Sole

0.00

Shared

0.00

None

66.29K

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares41.53K

TypeSH

Market value$3.27M

3.48%

Sole

0.00

Shared

0.00

None

41.53K

NVIDIA CORPORATION

SOLE

COM

Shares25.11K

TypeSH

Market value$3.05M

3.24%

Sole

0.00

Shared

0.00

None

25.11K

SCHWAB STRATEGIC TR

SOLE

INTERNL DIVID

Shares116.16K

TypeSH

Market value$3.04M

3.23%

Sole

0.00

Shared

0.00

None

116.16K

VANGUARD WHITEHALL FDS

SOLE

INTL DVD ETF

Shares27.28K

TypeSH

Market value$2.41M

2.56%

Sole

0.00

Shared

0.00

None

27.28K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares46.31K

TypeSH

Market value$2.30M

2.45%

Sole

0.00

Shared

0.00

None

46.31K

VANGUARD INTL EQUITY INDEX F

SOLE

ALLWRLD EX US

Shares33.34K

TypeSH

Market value$2.10M

2.23%

Sole

0.00

Shared

0.00

None

33.34K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares37.53K

TypeSH

Market value$1.90M

2.02%

Sole

0.00

Shared

0.00

None

37.53K

BROADCOM INC

SOLE

COM

Shares10.55K

TypeSH

Market value$1.82M

1.94%

Sole

0.00

Shared

0.00

None

10.55K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares29.17K

TypeSH

Market value$1.74M

1.85%

Sole

0.00

Shared

0.00

None

29.17K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares7.88K

TypeSH

Market value$1.56M

1.66%

Sole

0.00

Shared

0.00

None

7.88K

ALPHABET INC

SOLE

CAP STK CL A

Shares9.36K

TypeSH

Market value$1.55M

1.65%

Sole

0.00

Shared

0.00

None

9.36K

COSTCO WHSL CORP NEW

SOLE

COM

Shares1.63K

TypeSH

Market value$1.45M

1.54%

Sole

0.00

Shared

0.00

None

1.63K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL HLT

Shares38.35K

TypeSH

Market value$1.24M

1.31%

Sole

0.00

Shared

0.00

None

38.35K

MICROSOFT CORP

SOLE

COM

Shares2.70K

TypeSH

Market value$1.16M

1.24%

Sole

0.00

Shared

0.00

None

2.70K

DUPONT DE NEMOURS INC

SOLE

COM

Shares12.75K

TypeSH

Market value$1.14M

1.21%

Sole

0.00

Shared

0.00

None

12.75K

LOCKHEED MARTIN CORP

SOLE

COM

Shares1.91K

TypeSH

Market value$1.11M

1.18%

Sole

0.00

Shared

0.00

None

1.91K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHT MUNCPL

Shares20.83K

TypeSH

Market value$1.06M

1.13%

Sole

0.00

Shared

0.00

None

20.83K

CORTEVA INC

SOLE

COM

Shares18K

TypeSH

Market value$1.06M

1.13%

Sole

0.00

Shared

0.00

None

18K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SCHWAB CHARLES FAMILY FDSOLE	AMT TAX FREE MNY	12.48M	SH	$12.48M 13.27%	12.48M
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	117.42K	SH	$9.93M 10.55%	117.42K
APPLE INCSOLE	COM	21.17K	SH	$4.93M 5.25%	21.17K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	9.85K	SH	$4.54M 4.82%	9.85K
J P MORGAN EXCHANGE TRADED FSOLE	INCOME ETF	89.37K	SH	$4.15M 4.41%	89.37K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	85.29K	SH	$3.99M 4.24%	85.29K
J P MORGAN EXCHANGE TRADED FSOLE	MUNICIPAL ETF	66.29K	SH	$3.40M 3.61%	66.29K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	41.53K	SH	$3.27M 3.48%	41.53K
NVIDIA CORPORATIONSOLE	COM	25.11K	SH	$3.05M 3.24%	25.11K
SCHWAB STRATEGIC TRSOLE	INTERNL DIVID	116.16K	SH	$3.04M 3.23%	116.16K
VANGUARD WHITEHALL FDSSOLE	INTL DVD ETF	27.28K	SH	$2.41M 2.56%	27.28K
ISHARES GOLD TRSOLE	ISHARES NEW	46.31K	SH	$2.30M 2.45%	46.31K
VANGUARD INTL EQUITY INDEX FSOLE	ALLWRLD EX US	33.34K	SH	$2.10M 2.23%	33.34K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	37.53K	SH	$1.90M 2.02%	37.53K
BROADCOM INCSOLE	COM	10.55K	SH	$1.82M 1.94%	10.55K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	29.17K	SH	$1.74M 1.85%	29.17K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	7.88K	SH	$1.56M 1.66%	7.88K
ALPHABET INCSOLE	CAP STK CL A	9.36K	SH	$1.55M 1.65%	9.36K
COSTCO WHSL CORP NEWSOLE	COM	1.63K	SH	$1.45M 1.54%	1.63K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL HLT	38.35K	SH	$1.24M 1.31%	38.35K
MICROSOFT CORPSOLE	COM	2.70K	SH	$1.16M 1.24%	2.70K
DUPONT DE NEMOURS INCSOLE	COM	12.75K	SH	$1.14M 1.21%	12.75K
LOCKHEED MARTIN CORPSOLE	COM	1.91K	SH	$1.11M 1.18%	1.91K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHT MUNCPL	20.83K	SH	$1.06M 1.13%	20.83K
CORTEVA INCSOLE	COM	18K	SH	$1.06M 1.13%	18K

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