Filed: 1/26/2026ACC: 0001997650-26-000001
📋 What this filing means
RED MOUNTAIN FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 76 equity positions with a total reported market value of $101.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
76
Positions
$101.87M
Total AUM (reported)
1.58M
Total Shares
Allocation by class
COM$25.55M25.1%
US DIVIDEND EQ$10.30M10.1%
INCOME ETF$5.31M5.2%
CL B NEW$4.60M4.5%
INTERNL DIVID$4.01M3.9%
TOTAL BD ETF$3.85M3.8%
ISHARES NEW$3.60M3.5%
Portfolio Concentration
Top 3$21.15M20.8%
4–10$27.16M26.7%
11–25$30.70M30.1%
Rest$22.86M22.4%
Top 3 weight
20.8%
Top 10 weight
47.4%
Voting Authority Distribution
Total shares with voting rights: 1.58M
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
1.58M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole76
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings76
Rows:
SCHWAB STRATEGIC TR
SOLEShares375.33K
TypeSH
Market value$10.30M
10.11%
Sole
0.00
Shared
0.00
None
375.33K
APPLE INC
SOLEShares20.39K
TypeSH
Market value$5.54M
5.44%
Sole
0.00
Shared
0.00
None
20.39K
J P MORGAN EXCHANGE TRADED F
SOLEShares114.73K
TypeSH
Market value$5.31M
5.21%
Sole
0.00
Shared
0.00
None
114.73K
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.15K
TypeSH
Market value$4.60M
4.51%
Sole
0.00
Shared
0.00
None
9.15K
NVIDIA CORPORATION
SOLEShares21.65K
TypeSH
Market value$4.04M
3.96%
Sole
0.00
Shared
0.00
None
21.65K
SCHWAB STRATEGIC TR
SOLEShares134.39K
TypeSH
Market value$4.01M
3.93%
Sole
0.00
Shared
0.00
None
134.39K
FIDELITY MERRIMACK STR TR
SOLEShares83.71K
TypeSH
Market value$3.85M
3.78%
Sole
0.00
Shared
0.00
None
83.71K
ISHARES GOLD TR
SOLEShares44.38K
TypeSH
Market value$3.60M
3.54%
Sole
0.00
Shared
0.00
None
44.38K
VANGUARD WHITEHALL FDS
SOLEShares38.94K
TypeSH
Market value$3.56M
3.50%
Sole
0.00
Shared
0.00
None
38.94K
J P MORGAN EXCHANGE TRADED F
SOLEShares69.28K
TypeSH
Market value$3.50M
3.43%
Sole
0.00
Shared
0.00
None
69.28K
VANGUARD BD INDEX FDS
SOLEShares42.88K
TypeSH
Market value$3.38M
3.32%
Sole
0.00
Shared
0.00
None
42.88K
BROADCOM INC
SOLEShares7.97K
TypeSH
Market value$2.76M
2.71%
Sole
0.00
Shared
0.00
None
7.97K
ALPHABET INC
SOLEShares8.20K
TypeSH
Market value$2.57M
2.52%
Sole
0.00
Shared
0.00
None
8.20K
VANGUARD INTL EQUITY INDEX F
SOLEShares32.56K
TypeSH
Market value$2.40M
2.35%
Sole
0.00
Shared
0.00
None
32.56K
J P MORGAN EXCHANGE TRADED F
SOLEShares29.70K
TypeSH
Market value$2.22M
2.18%
Sole
0.00
Shared
0.00
None
29.70K
SPDR SERIES TRUST
SOLEShares26.38K
TypeSH
Market value$2.18M
2.14%
Sole
0.00
Shared
0.00
None
26.38K
J P MORGAN EXCHANGE TRADED F
SOLEShares39.69K
TypeSH
Market value$2.01M
1.97%
Sole
0.00
Shared
0.00
None
39.69K
J P MORGAN EXCHANGE TRADED F
SOLEShares38.66K
TypeSH
Market value$1.97M
1.93%
Sole
0.00
Shared
0.00
None
38.66K
J P MORGAN EXCHANGE TRADED F
SOLEShares33.75K
TypeSH
Market value$1.93M
1.90%
Sole
0.00
Shared
0.00
None
33.75K
VANGUARD SPECIALIZED FUNDS
SOLEShares8.45K
TypeSH
Market value$1.86M
1.82%
Sole
0.00
Shared
0.00
None
8.45K
T ROWE PRICE ETF INC
SOLEShares34.42K
TypeSH
Market value$1.77M
1.74%
Sole
0.00
Shared
0.00
None
34.42K
VANGUARD MALVERN FDS
SOLEShares21.38K
TypeSH
Market value$1.67M
1.64%
Sole
0.00
Shared
0.00
None
21.38K
WALMART INC
SOLEShares12.78K
TypeSH
Market value$1.42M
1.40%
Sole
0.00
Shared
0.00
None
12.78K
COSTCO WHSL CORP NEW
SOLEShares1.62K
TypeSH
Market value$1.40M
1.37%
Sole
0.00
Shared
0.00
None
1.62K
MICROSOFT CORP
SOLEShares2.43K
TypeSH
Market value$1.17M
1.15%
Sole
0.00
Shared
0.00
None
2.43K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 375.33K | SH | $10.30M 10.11% | 0.00 | 0.00 | 375.33K |
APPLE INCSOLE | COM | 20.39K | SH | $5.54M 5.44% | 0.00 | 0.00 | 20.39K |
J P MORGAN EXCHANGE TRADED FSOLE | INCOME ETF | 114.73K | SH | $5.31M 5.21% | 0.00 | 0.00 | 114.73K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 9.15K | SH | $4.60M 4.51% | 0.00 | 0.00 | 9.15K |
NVIDIA CORPORATIONSOLE | COM | 21.65K | SH | $4.04M 3.96% | 0.00 | 0.00 | 21.65K |
SCHWAB STRATEGIC TRSOLE | INTERNL DIVID | 134.39K | SH | $4.01M 3.93% | 0.00 | 0.00 | 134.39K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 83.71K | SH | $3.85M 3.78% | 0.00 | 0.00 | 83.71K |
ISHARES GOLD TRSOLE | ISHARES NEW | 44.38K | SH | $3.60M 3.54% | 0.00 | 0.00 | 44.38K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 38.94K | SH | $3.56M 3.50% | 0.00 | 0.00 | 38.94K |
J P MORGAN EXCHANGE TRADED FSOLE | MUNICIPAL ETF | 69.28K | SH | $3.50M 3.43% | 0.00 | 0.00 | 69.28K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 42.88K | SH | $3.38M 3.32% | 0.00 | 0.00 | 42.88K |
BROADCOM INCSOLE | COM | 7.97K | SH | $2.76M 2.71% | 0.00 | 0.00 | 7.97K |
ALPHABET INCSOLE | CAP STK CL A | 8.20K | SH | $2.57M 2.52% | 0.00 | 0.00 | 8.20K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 32.56K | SH | $2.40M 2.35% | 0.00 | 0.00 | 32.56K |
J P MORGAN EXCHANGE TRADED FSOLE | INTRNL RES EQT | 29.70K | SH | $2.22M 2.18% | 0.00 | 0.00 | 29.70K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 26.38K | SH | $2.18M 2.14% | 0.00 | 0.00 | 26.38K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 39.69K | SH | $2.01M 1.97% | 0.00 | 0.00 | 39.69K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 38.66K | SH | $1.97M 1.93% | 0.00 | 0.00 | 38.66K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 33.75K | SH | $1.93M 1.90% | 0.00 | 0.00 | 33.75K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 8.45K | SH | $1.86M 1.82% | 0.00 | 0.00 | 8.45K |
T ROWE PRICE ETF INCSOLE | FLOATING RATE | 34.42K | SH | $1.77M 1.74% | 0.00 | 0.00 | 34.42K |
VANGUARD MALVERN FDSSOLE | CORE-PLUS BD ETF | 21.38K | SH | $1.67M 1.64% | 0.00 | 0.00 | 21.38K |
WALMART INCSOLE | COM | 12.78K | SH | $1.42M 1.40% | 0.00 | 0.00 | 12.78K |
COSTCO WHSL CORP NEWSOLE | COM | 1.62K | SH | $1.40M 1.37% | 0.00 | 0.00 | 1.62K |
MICROSOFT CORPSOLE | COM | 2.43K | SH | $1.17M 1.15% | 0.00 | 0.00 | 2.43K |
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