Sponsored

The Analysis of Red Mountain Financial, LLC's Holdings & P&L

Currently, Red Mountain Financial, LLC holds 79 types of securities in its portfolio with a total value $106.2M. In the most recent quarter, they have increased their positions in VPLS (+25.1K shares, valued at $1.9M), TMSL (+7.7K shares, valued at $283.8K), SCHY (+7.5K shares, valued at $237.6K); decreased their positions in WMT (-2.8K shares, valued at $353.2K), FBND (-3.9K shares, valued at $176.3K), N/A (-298 shares, valued at $142.8K); initiated new positions in TMSL (+7.7K shares, valued at $283.8K), PNW (+2.2K shares, valued at $223.2K), VTIP (+4.3K shares, valued at $215.0K).

1M P&L

+2.0M+2.12%

3M P&L

-4.2M-4.19%

HY P&L

+1.9M+2.05%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A68.4M

74.7%

2Consumer Electronics5.2M

5.7%

3Semiconductors3.7M

4.0%

Top Industries by Stock Count

1N/A41 stocks

56.9%

2Drug Manufacturers - General3 stocks

4.2%

3Oil & Gas Integrated3 stocks

4.2%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SCHD SCHWAB STRATEGIC TR376.3K shares0.26%2026-03-312026-04-28

JPIE J P MORGAN EXCHANGE TRADED F117.7K shares2.56%2026-03-312026-04-28

AAPL APPLE INC20.6K shares1.02%2026-03-312026-04-28

SCHY SCHWAB STRATEGIC TR141.9K shares5.58%2026-03-312026-04-28

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL8.9K shares-3.26%2026-03-312026-04-28

ISHARES GOLD TR ISHARES GOLD TR43.3K shares-2.35%2026-03-312026-04-28

NVDA NVIDIA CORPORATION21.1K shares-2.68%2026-03-312026-04-28

FBND FIDELITY MERRIMACK STR TR79.8K shares-4.62%2026-03-312026-04-28

Sponsored

VPLS VANGUARD MALVERN FDS46.5K shares117.38%2026-03-312026-04-28

JMUB J P MORGAN EXCHANGE TRADED F70.7K shares2.07%2026-03-312026-04-28

BSV VANGUARD BD INDEX FDS44.2K shares3.01%2026-03-312026-04-28

VIGI VANGUARD WHITEHALL FDS38.4K shares-1.45%2026-03-312026-04-28

VEU VANGUARD INTL EQUITY INDEX F32.6K shares-0.02%2026-03-312026-04-28

BROADCOM INC BROADCOM INC7.9K shares-1.20%2026-03-312026-04-28

JIRE J P MORGAN EXCHANGE TRADED F31.2K shares5.05%2026-03-312026-04-28

ALPHABET INC ALPHABET INC8.1K shares-1.23%2026-03-312026-04-28

Sponsored

JMST J P MORGAN EXCHANGE TRADED F42.2K shares9.21%2026-03-312026-04-28

SPTM SPDR SERIES TRUST26.3K shares-0.42%2026-03-312026-04-28

JPST J P MORGAN EXCHANGE TRADED F40.0K shares0.86%2026-03-312026-04-28

JEPI J P MORGAN EXCHANGE TRADED F35.0K shares3.69%2026-03-312026-04-28

TFLR T ROWE PRICE ETF INC38.9K shares13.11%2026-03-312026-04-28

VIG VANGUARD SPECIALIZED FUNDS8.4K shares-1.11%2026-03-312026-04-28

COST COSTCO WHOLESALE CORPORATION1.6K shares-2.78%2026-03-312026-04-28

WMT WALMART INC9.9K shares-22.24%2026-03-312026-04-28

Sponsored

CTVA CORTEVA INC14.3K shares0.01%2026-03-312026-04-28

LMT LOCKHEED MARTIN CORP1.9K shares0.26%2026-03-312026-04-28

FNDA SCHWAB STRATEGIC TR33.5K shares-6.22%2026-03-312026-04-28

VXF VANGUARD INDEX FDS4.7K shares-0.44%2026-03-312026-04-28

MSFT MICROSOFT CORP2.4K shares0.08%2026-03-312026-04-28

SCHM SCHWAB STRATEGIC TR28.4K shares2.83%2026-03-312026-04-28

CSRE COHEN & STEERS ETF TRUST32.9K shares-1.51%2026-03-312026-04-28

VHT VANGUARD WORLD FD3.1K shares2.46%2026-03-312026-04-28

Sponsored

RSPH INVESCO EXCHANGE TRADED FD T28.1K shares-4.50%2026-03-312026-04-28

QNITY ELECTRONICS INC QNITY ELECTRONICS INC6.4K shares0.00%2026-03-312026-04-28

SCHG SCHWAB STRATEGIC TR24.5K shares18.42%2026-03-312026-04-28

FNDF SCHWAB STRATEGIC TR13.9K shares5.99%2026-03-312026-04-28

VGT VANGUARD WORLD FD914 shares3.04%2026-03-312026-04-28

CAT CATERPILLAR INC892 shares-0.89%2026-03-312026-04-28

DUPONT DE NEMOURS INC DUPONT DE NEMOURS INC12.8K shares0.02%2026-03-312026-04-28

KTOS KRATOS DEFENSE & SEC SOLUTIO8.3K shares0.00%2026-03-312026-04-28

Sponsored

VTI VANGUARD INDEX FDS1.8K shares2.56%2026-03-312026-04-28

UTES ETFIS SER TR I7.1K shares-1.51%2026-03-312026-04-28

XOM EXXON MOBIL CORP3.3K shares0.00%2026-03-312026-04-28

UNP UNION PAC CORP2.2K shares-1.95%2026-03-312026-04-28

HD HOME DEPOT INC1.6K shares0.00%2026-03-312026-04-28

MERCK & CO INC MERCK & CO INC3.7K shares0.05%2026-03-312026-04-28

CVX CHEVRON CORPORATION2.1K shares-0.74%2026-03-312026-04-28

DOW DOW HLDGS INC9.8K shares0.05%2026-03-312026-04-28

Sponsored

MCD MCDONALDS CORP1.2K shares0.00%2026-03-312026-04-28

JNJ JOHNSON & JOHNSON1.5K shares0.00%2026-03-312026-04-28

VNQ VANGUARD INDEX FDS4.1K shares-0.05%2026-03-312026-04-28

PG PROCTER & GAMBLE CO2.3K shares0.13%2026-03-312026-04-28

XLV SELECT SECTOR SPDR TR2.2K shares0.00%2026-03-312026-04-28

SCHB SCHWAB STRATEGIC TR12.6K shares9.24%2026-03-312026-04-28

SLV ISHARES SILVER TR4.5K shares-2.99%2026-03-312026-04-28

AMGN AMGEN INC837 shares0.00%2026-03-312026-04-28

Sponsored

SPY STATE STR SPDR S&P 500 ETF T452 shares0.00%2026-03-312026-04-28

PFE PFIZER INC10.5K shares0.09%2026-03-312026-04-28

CMI CUMMINS INC535 shares-1.65%2026-03-312026-04-28

TMSL T ROWE PRICE ETF INC7.7K sharesnew addition2026-03-312026-04-28

MMM 3M CO1.9K shares0.11%2026-03-312026-04-28

MOAT VANECK ETF TRUST2.8K shares0.00%2026-03-312026-04-28

SPSM SPDR SERIES TRUST5.6K shares0.25%2026-03-312026-04-28

T AT&T INC9.3K shares1.94%2026-03-312026-04-28

Sponsored

GS GOLDMAN SACHS GROUP INC310 shares0.00%2026-03-312026-04-28

IXUS ISHARES TR3.0K shares0.00%2026-03-312026-04-28

ALL ALLSTATE CORP1.2K shares0.00%2026-03-312026-04-28

VO VANGUARD INDEX FDS841 shares0.12%2026-03-312026-04-28

JEPQ J P MORGAN EXCHANGE TRADED F4.3K shares4.28%2026-03-312026-04-28

IBM INTERNATIONAL BUSINESS MACHS961 shares0.21%2026-03-312026-04-28

SYK STRYKER CORPORATION698 shares0.00%2026-03-312026-04-28

PNW PINNACLE WEST CAP CORP2.2K sharesnew addition2026-03-312026-04-28

Sponsored

DE DEERE & CO395 shares-11.04%2026-03-312026-04-28

TM TOYOTA MOTOR CORP1.1K shares0.00%2026-03-312026-04-28

NOBL PROSHARES TR2.0K shares2.45%2026-03-312026-04-28

VTIP VANGUARD MALVERN FDS4.3K sharesnew addition2026-03-312026-04-28

JTEK J P MORGAN EXCHANGE TRADED F2.6K shares0.74%2026-03-312026-04-28

SHEL SHELL PLC2.2K sharesnew addition2026-03-312026-04-28

VST VISTRA CORP1.3K shares-26.58%2026-03-312026-04-28

SCHD

SCHWAB STRATEGIC TR

0.26%

Shares376.3K

Event2026-03-31

Filed2026-04-28

JPIE

J P MORGAN EXCHANGE TRADED F

2.56%

Shares117.7K

Event2026-03-31

Filed2026-04-28

AAPL

APPLE INC

1.02%

Shares20.6K

Event2026-03-31

Filed2026-04-28

SCHY

SCHWAB STRATEGIC TR

5.58%

Shares141.9K

Event2026-03-31

Filed2026-04-28

BERKSHIRE HATHAWAY INC DEL

-3.26%

Shares8.9K

Event2026-03-31

Filed2026-04-28

ISHARES GOLD TR

-2.35%

Shares43.3K

Event2026-03-31

Filed2026-04-28

NVDA

NVIDIA CORPORATION

-2.68%

Shares21.1K

Event2026-03-31

Filed2026-04-28

FBND

FIDELITY MERRIMACK STR TR

-4.62%

Shares79.8K

Event2026-03-31

Filed2026-04-28

VPLS

VANGUARD MALVERN FDS

117.38%

Shares46.5K

Event2026-03-31

Filed2026-04-28

JMUB

J P MORGAN EXCHANGE TRADED F

2.07%

Shares70.7K

Event2026-03-31

Filed2026-04-28

BSV

VANGUARD BD INDEX FDS

3.01%

Shares44.2K

Event2026-03-31

Filed2026-04-28

VIGI

VANGUARD WHITEHALL FDS

-1.45%

Shares38.4K

Event2026-03-31

Filed2026-04-28

VEU

VANGUARD INTL EQUITY INDEX F

-0.02%

Shares32.6K

Event2026-03-31

Filed2026-04-28

BROADCOM INC

-1.20%

Shares7.9K

Event2026-03-31

Filed2026-04-28

JIRE

J P MORGAN EXCHANGE TRADED F

5.05%

Shares31.2K

Event2026-03-31

Filed2026-04-28

ALPHABET INC

-1.23%

Shares8.1K

Event2026-03-31

Filed2026-04-28

JMST

J P MORGAN EXCHANGE TRADED F

9.21%

Shares42.2K

Event2026-03-31

Filed2026-04-28

SPTM

SPDR SERIES TRUST

-0.42%

Shares26.3K

Event2026-03-31

Filed2026-04-28

JPST

J P MORGAN EXCHANGE TRADED F

0.86%

Shares40.0K

Event2026-03-31

Filed2026-04-28

JEPI

J P MORGAN EXCHANGE TRADED F

3.69%

Shares35.0K

Event2026-03-31

Filed2026-04-28

TFLR

T ROWE PRICE ETF INC

13.11%

Shares38.9K

Event2026-03-31

Filed2026-04-28

VIG

VANGUARD SPECIALIZED FUNDS

-1.11%

Shares8.4K

Event2026-03-31

Filed2026-04-28

COST

COSTCO WHOLESALE CORPORATION

-2.78%

Shares1.6K

Event2026-03-31

Filed2026-04-28

WMT

WALMART INC

-22.24%

Shares9.9K

Event2026-03-31

Filed2026-04-28

CTVA

CORTEVA INC

0.01%

Shares14.3K

Event2026-03-31

Filed2026-04-28

LMT

LOCKHEED MARTIN CORP

0.26%

Shares1.9K

Event2026-03-31

Filed2026-04-28

FNDA

SCHWAB STRATEGIC TR

-6.22%

Shares33.5K

Event2026-03-31

Filed2026-04-28

VXF

VANGUARD INDEX FDS

-0.44%

Shares4.7K

Event2026-03-31

Filed2026-04-28

MSFT

MICROSOFT CORP

0.08%

Shares2.4K

Event2026-03-31

Filed2026-04-28

SCHM

SCHWAB STRATEGIC TR

2.83%

Shares28.4K

Event2026-03-31

Filed2026-04-28

CSRE

COHEN & STEERS ETF TRUST

-1.51%

Shares32.9K

Event2026-03-31

Filed2026-04-28

VHT

VANGUARD WORLD FD

2.46%

Shares3.1K

Event2026-03-31

Filed2026-04-28

RSPH

INVESCO EXCHANGE TRADED FD T

-4.50%

Shares28.1K

Event2026-03-31

Filed2026-04-28

QNITY ELECTRONICS INC

0.00%

Shares6.4K

Event2026-03-31

Filed2026-04-28

SCHG

SCHWAB STRATEGIC TR

18.42%

Shares24.5K

Event2026-03-31

Filed2026-04-28

FNDF

SCHWAB STRATEGIC TR

5.99%

Shares13.9K

Event2026-03-31

Filed2026-04-28

VGT

VANGUARD WORLD FD

3.04%

Shares914

Event2026-03-31

Filed2026-04-28

CAT

CATERPILLAR INC

-0.89%

Shares892

Event2026-03-31

Filed2026-04-28

DUPONT DE NEMOURS INC

0.02%

Shares12.8K

Event2026-03-31

Filed2026-04-28

KTOS

KRATOS DEFENSE & SEC SOLUTIO

0.00%

Shares8.3K

Event2026-03-31

Filed2026-04-28

VTI

VANGUARD INDEX FDS

2.56%

Shares1.8K

Event2026-03-31

Filed2026-04-28

UTES

ETFIS SER TR I

-1.51%

Shares7.1K

Event2026-03-31

Filed2026-04-28

XOM

EXXON MOBIL CORP

0.00%

Shares3.3K

Event2026-03-31

Filed2026-04-28

UNP

UNION PAC CORP

-1.95%

Shares2.2K

Event2026-03-31

Filed2026-04-28

HOME DEPOT INC

0.00%

Shares1.6K

Event2026-03-31

Filed2026-04-28

MERCK & CO INC

0.05%

Shares3.7K

Event2026-03-31

Filed2026-04-28

CVX

CHEVRON CORPORATION

-0.74%

Shares2.1K

Event2026-03-31

Filed2026-04-28

DOW

DOW HLDGS INC

0.05%

Shares9.8K

Event2026-03-31

Filed2026-04-28

MCD

MCDONALDS CORP

0.00%

Shares1.2K

Event2026-03-31

Filed2026-04-28

JNJ

JOHNSON & JOHNSON

0.00%

Shares1.5K

Event2026-03-31

Filed2026-04-28

VNQ

VANGUARD INDEX FDS

-0.05%

Shares4.1K

Event2026-03-31

Filed2026-04-28

PROCTER & GAMBLE CO

0.13%

Shares2.3K

Event2026-03-31

Filed2026-04-28

XLV

SELECT SECTOR SPDR TR

0.00%

Shares2.2K

Event2026-03-31

Filed2026-04-28

SCHB

SCHWAB STRATEGIC TR

9.24%

Shares12.6K

Event2026-03-31

Filed2026-04-28

SLV

ISHARES SILVER TR

-2.99%

Shares4.5K

Event2026-03-31

Filed2026-04-28

AMGN

AMGEN INC

0.00%

Shares837

Event2026-03-31

Filed2026-04-28

SPY

STATE STR SPDR S&P 500 ETF T

0.00%

Shares452

Event2026-03-31

Filed2026-04-28

PFE

PFIZER INC

0.09%

Shares10.5K

Event2026-03-31

Filed2026-04-28

CMI

CUMMINS INC

-1.65%

Shares535

Event2026-03-31

Filed2026-04-28

TMSL

T ROWE PRICE ETF INC

New

Shares7.7K

Event2026-03-31

Filed2026-04-28

MMM

3M CO

0.11%

Shares1.9K

Event2026-03-31

Filed2026-04-28

MOAT

VANECK ETF TRUST

0.00%

Shares2.8K

Event2026-03-31

Filed2026-04-28

SPSM

SPDR SERIES TRUST

0.25%

Shares5.6K

Event2026-03-31

Filed2026-04-28

AT&T INC

1.94%

Shares9.3K

Event2026-03-31

Filed2026-04-28

GOLDMAN SACHS GROUP INC

0.00%

Shares310

Event2026-03-31

Filed2026-04-28

IXUS

ISHARES TR

0.00%

Shares3.0K

Event2026-03-31

Filed2026-04-28

ALL

ALLSTATE CORP

0.00%

Shares1.2K

Event2026-03-31

Filed2026-04-28

VANGUARD INDEX FDS

0.12%

Shares841

Event2026-03-31

Filed2026-04-28

JEPQ

J P MORGAN EXCHANGE TRADED F

4.28%

Shares4.3K

Event2026-03-31

Filed2026-04-28

IBM

INTERNATIONAL BUSINESS MACHS

0.21%

Shares961

Event2026-03-31

Filed2026-04-28

SYK

STRYKER CORPORATION

0.00%

Shares698

Event2026-03-31

Filed2026-04-28

PNW

PINNACLE WEST CAP CORP

New

Shares2.2K

Event2026-03-31

Filed2026-04-28

DEERE & CO

-11.04%

Shares395

Event2026-03-31

Filed2026-04-28

TOYOTA MOTOR CORP

0.00%

Shares1.1K

Event2026-03-31

Filed2026-04-28

NOBL

PROSHARES TR

2.45%

Shares2.0K

Event2026-03-31

Filed2026-04-28

VTIP

VANGUARD MALVERN FDS

New

Shares4.3K

Event2026-03-31

Filed2026-04-28

JTEK

J P MORGAN EXCHANGE TRADED F

0.74%

Shares2.6K

Event2026-03-31

Filed2026-04-28

SHEL

SHELL PLC

New

Shares2.2K

Event2026-03-31

Filed2026-04-28

VST

VISTRA CORP

-26.58%

Shares1.3K

Event2026-03-31

Filed2026-04-28

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available