Filed: 4/28/2026ACC: 0001997650-26-000002
📋 What this filing means
RED MOUNTAIN FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 79 equity positions with a total reported market value of $106.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
79
Positions
$106.16M
Total AUM (reported)
1.64M
Total Shares
Allocation by class
COM$25.63M24.1%
US DIVIDEND EQ$11.55M10.9%
INCOME ETF$5.42M5.1%
INTERNL DIVID$4.49M4.2%
CL B NEW$4.24M4.0%
ISHARES NEW$3.82M3.6%
TOTAL BD ETF$3.64M3.4%
Portfolio Concentration
Top 3$22.19M20.9%
4–10$27.01M25.4%
11–25$32.43M30.6%
Rest$24.52M23.1%
Top 3 weight
20.9%
Top 10 weight
46.4%
Voting Authority Distribution
Total shares with voting rights: 1.64M
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
1.64M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole79
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings79
Rows:
SCHWAB STRATEGIC TR
SOLEShares376.31K
TypeSH
Market value$11.55M
10.88%
Sole
0.00
Shared
0.00
None
376.31K
J P MORGAN EXCHANGE TRADED F
SOLEShares117.67K
TypeSH
Market value$5.42M
5.11%
Sole
0.00
Shared
0.00
None
117.67K
APPLE INC
SOLEShares20.60K
TypeSH
Market value$5.23M
4.92%
Sole
0.00
Shared
0.00
None
20.60K
SCHWAB STRATEGIC TR
SOLEShares141.89K
TypeSH
Market value$4.49M
4.23%
Sole
0.00
Shared
0.00
None
141.89K
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.85K
TypeSH
Market value$4.24M
4.00%
Sole
0.00
Shared
0.00
None
8.85K
ISHARES GOLD TR
SOLEShares43.33K
TypeSH
Market value$3.82M
3.60%
Sole
0.00
Shared
0.00
None
43.33K
NVIDIA CORPORATION
SOLEShares21.07K
TypeSH
Market value$3.67M
3.46%
Sole
0.00
Shared
0.00
None
21.07K
FIDELITY MERRIMACK STR TR
SOLEShares79.85K
TypeSH
Market value$3.64M
3.43%
Sole
0.00
Shared
0.00
None
79.85K
VANGUARD MALVERN FDS
SOLEShares46.48K
TypeSH
Market value$3.61M
3.40%
Sole
0.00
Shared
0.00
None
46.48K
J P MORGAN EXCHANGE TRADED F
SOLEShares70.71K
TypeSH
Market value$3.53M
3.33%
Sole
0.00
Shared
0.00
None
70.71K
VANGUARD BD INDEX FDS
SOLEShares44.18K
TypeSH
Market value$3.46M
3.26%
Sole
0.00
Shared
0.00
None
44.18K
VANGUARD WHITEHALL FDS
SOLEShares38.38K
TypeSH
Market value$3.39M
3.20%
Sole
0.00
Shared
0.00
None
38.38K
VANGUARD INTL EQUITY INDEX F
SOLEShares32.56K
TypeSH
Market value$2.44M
2.30%
Sole
0.00
Shared
0.00
None
32.56K
BROADCOM INC
SOLEShares7.87K
TypeSH
Market value$2.44M
2.30%
Sole
0.00
Shared
0.00
None
7.87K
J P MORGAN EXCHANGE TRADED F
SOLEShares31.20K
TypeSH
Market value$2.36M
2.23%
Sole
0.00
Shared
0.00
None
31.20K
ALPHABET INC
SOLEShares8.10K
TypeSH
Market value$2.33M
2.19%
Sole
0.00
Shared
0.00
None
8.10K
J P MORGAN EXCHANGE TRADED F
SOLEShares42.22K
TypeSH
Market value$2.15M
2.03%
Sole
0.00
Shared
0.00
None
42.22K
SPDR SERIES TRUST
SOLEShares26.27K
TypeSH
Market value$2.08M
1.96%
Sole
0.00
Shared
0.00
None
26.27K
J P MORGAN EXCHANGE TRADED F
SOLEShares40.03K
TypeSH
Market value$2.03M
1.91%
Sole
0.00
Shared
0.00
None
40.03K
J P MORGAN EXCHANGE TRADED F
SOLEShares35K
TypeSH
Market value$1.98M
1.87%
Sole
0.00
Shared
0.00
None
35K
T ROWE PRICE ETF INC
SOLEShares38.93K
TypeSH
Market value$1.96M
1.85%
Sole
0.00
Shared
0.00
None
38.93K
VANGUARD SPECIALIZED FUNDS
SOLEShares8.36K
TypeSH
Market value$1.80M
1.69%
Sole
0.00
Shared
0.00
None
8.36K
COSTCO WHOLESALE CORPORATION
SOLEShares1.58K
TypeSH
Market value$1.57M
1.48%
Sole
0.00
Shared
0.00
None
1.58K
WALMART INC
SOLEShares9.94K
TypeSH
Market value$1.24M
1.16%
Sole
0.00
Shared
0.00
None
9.94K
CORTEVA INC
SOLEShares14.30K
TypeSH
Market value$1.20M
1.13%
Sole
0.00
Shared
0.00
None
14.30K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 376.31K | SH | $11.55M 10.88% | 0.00 | 0.00 | 376.31K |
J P MORGAN EXCHANGE TRADED FSOLE | INCOME ETF | 117.67K | SH | $5.42M 5.11% | 0.00 | 0.00 | 117.67K |
APPLE INCSOLE | COM | 20.60K | SH | $5.23M 4.92% | 0.00 | 0.00 | 20.60K |
SCHWAB STRATEGIC TRSOLE | INTERNL DIVID | 141.89K | SH | $4.49M 4.23% | 0.00 | 0.00 | 141.89K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 8.85K | SH | $4.24M 4.00% | 0.00 | 0.00 | 8.85K |
ISHARES GOLD TRSOLE | ISHARES NEW | 43.33K | SH | $3.82M 3.60% | 0.00 | 0.00 | 43.33K |
NVIDIA CORPORATIONSOLE | COM | 21.07K | SH | $3.67M 3.46% | 0.00 | 0.00 | 21.07K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 79.85K | SH | $3.64M 3.43% | 0.00 | 0.00 | 79.85K |
VANGUARD MALVERN FDSSOLE | CORE-PLUS BD ETF | 46.48K | SH | $3.61M 3.40% | 0.00 | 0.00 | 46.48K |
J P MORGAN EXCHANGE TRADED FSOLE | MUNICIPAL ETF | 70.71K | SH | $3.53M 3.33% | 0.00 | 0.00 | 70.71K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 44.18K | SH | $3.46M 3.26% | 0.00 | 0.00 | 44.18K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 38.38K | SH | $3.39M 3.20% | 0.00 | 0.00 | 38.38K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 32.56K | SH | $2.44M 2.30% | 0.00 | 0.00 | 32.56K |
BROADCOM INCSOLE | COM | 7.87K | SH | $2.44M 2.30% | 0.00 | 0.00 | 7.87K |
J P MORGAN EXCHANGE TRADED FSOLE | INTRNL RES EQT | 31.20K | SH | $2.36M 2.23% | 0.00 | 0.00 | 31.20K |
ALPHABET INCSOLE | CAP STK CL A | 8.10K | SH | $2.33M 2.19% | 0.00 | 0.00 | 8.10K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 42.22K | SH | $2.15M 2.03% | 0.00 | 0.00 | 42.22K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 26.27K | SH | $2.08M 1.96% | 0.00 | 0.00 | 26.27K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 40.03K | SH | $2.03M 1.91% | 0.00 | 0.00 | 40.03K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 35K | SH | $1.98M 1.87% | 0.00 | 0.00 | 35K |
T ROWE PRICE ETF INCSOLE | FLOATING RATE | 38.93K | SH | $1.96M 1.85% | 0.00 | 0.00 | 38.93K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 8.36K | SH | $1.80M 1.69% | 0.00 | 0.00 | 8.36K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 1.58K | SH | $1.57M 1.48% | 0.00 | 0.00 | 1.58K |
WALMART INCSOLE | COM | 9.94K | SH | $1.24M 1.16% | 0.00 | 0.00 | 9.94K |
CORTEVA INCSOLE | COM | 14.30K | SH | $1.20M 1.13% | 0.00 | 0.00 | 14.30K |
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