Sponsored

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

Currently, Red Mountain Financial, LLC holds 82 types of securities in its portfolio with a total value $119.2M. In the most recent quarter, they have increased their positions in JMST (+16.2K shares, valued at $827.4K), HYS (+8.1K shares, valued at $752.8K), VGT (+6.3K shares, valued at $751.4K); decreased their positions in IAU (-3.9K shares, valued at $294.5K), UNP (-548 shares, valued at $149.0K), NVDA (-676 shares, valued at $135.3K); initiated new positions in HYS (+8.1K shares, valued at $752.8K), N/A (+4.3K shares, valued at $576.7K), INTC (+4.0K shares, valued at $561.6K).

1M P&L

+476.3K+0.45%

3M P&L

+3.7M+3.56%

HY P&L

+732.4K+0.69%

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/A81.2M

73.5%

2Consumer Electronics6.0M

5.5%

3Insurance - Diversified4.8M

4.4%

Top Industries by Stock Count

1N/A46 stocks

63.0%

2Drug Manufacturers - General3 stocks

4.1%

3Farm & Heavy Construction Machinery2 stocks

2.7%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SCHD SCHWAB STRATEGIC TR396.8K shares5.45%2026-06-302026-07-21

AAPL APPLE INC20.9K shares1.25%2026-06-302026-07-21

JPIE J P MORGAN EXCHANGE TRADED F121.3K shares3.09%2026-06-302026-07-21

SCHY SCHWAB STRATEGIC TR153.1K shares7.90%2026-06-302026-07-21

BRK.B BERKSHIRE HATHAWAY INC DEL9.7K shares9.22%2026-06-302026-07-21

VPLS VANGUARD MALVERN FDS56.0K shares20.37%2026-06-302026-07-21

JMUB J P MORGAN EXCHANGE TRADED F81.3K shares14.98%2026-06-302026-07-21

NVDA NVIDIA CORPORATION20.4K shares-3.21%2026-06-302026-07-21

Sponsored

FBND FIDELITY MERRIMACK STR TR82.3K shares3.05%2026-06-302026-07-21

VIGI VANGUARD WHITEHALL FDS39.4K shares2.74%2026-06-302026-07-21

BSV VANGUARD BD INDEX FDS44.9K shares1.58%2026-06-302026-07-21

GOOGL ALPHABET INC8.5K shares5.11%2026-06-302026-07-21

JMST J P MORGAN EXCHANGE TRADED F58.4K shares38.43%2026-06-302026-07-21

IAU ISHARES GOLD TR39.4K shares-9.00%2026-06-302026-07-21

BROADCOM INC BROADCOM INC7.9K shares-0.29%2026-06-302026-07-21

JIRE J P MORGAN EXCHANGE TRADED F33.9K shares8.75%2026-06-302026-07-21

Sponsored

VEU VANGUARD INTL EQUITY INDEX F32.5K shares-0.13%2026-06-302026-07-21

SPTM SPDR SERIES TRUST28.4K shares7.99%2026-06-302026-07-21

JEPI J P MORGAN EXCHANGE TRADED F43.8K shares25.18%2026-06-302026-07-21

JPST J P MORGAN EXCHANGE TRADED F41.6K shares3.98%2026-06-302026-07-21

TFLR T ROWE PRICE EXCHANGE-TRADED39.6K shares1.74%2026-06-302026-07-21

VIG VANGUARD SPECIALIZED FUNDS8.4K shares0.10%2026-06-302026-07-21

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION1.7K shares9.64%2026-06-302026-07-21

FNDA SCHWAB STRATEGIC TR34.4K shares2.53%2026-06-302026-07-21

Sponsored

CORTEVA INC CORTEVA INC14.3K shares0.01%2026-06-302026-07-21

VXF VANGUARD INDEX FDS4.7K shares0.40%2026-06-302026-07-21

WMT WALMART INC10.2K shares2.99%2026-06-302026-07-21

SCHM SCHWAB STRATEGIC TR30.5K shares7.74%2026-06-302026-07-21

CSRE COHEN & STEERS ETF TRUST38.2K shares16.08%2026-06-302026-07-21

VHT VANGUARD WORLD FD3.6K shares15.17%2026-06-302026-07-21

LMT LOCKHEED MARTIN CORP2.1K shares9.73%2026-06-302026-07-21

Q QNITY ELECTRONICS INC6.4K shares0.00%2026-06-302026-07-21

Sponsored

MSFT MICROSOFT CORP2.5K shares3.62%2026-06-302026-07-21

RSPH INVESCO EXCHANGE TRADED FD T28.2K shares0.55%2026-06-302026-07-21

SCHG SCHWAB STRATEGIC TR27.7K shares12.71%2026-06-302026-07-21

CAT CATERPILLAR INC811 shares-9.08%2026-06-302026-07-21

VGT VANGUARD WORLD FD7.2K shares687.86%2026-06-302026-07-21

HYS PIMCO ETF TR8.1K sharesnew addition2026-06-302026-07-21

FNDF SCHWAB STRATEGIC TR14.1K shares1.26%2026-06-302026-07-21

VANGUARD INDEX FDS VANGUARD INDEX FDS2.0K shares9.94%2026-06-302026-07-21

Sponsored

J P MORGAN EXCHANGE TRADED F J P MORGAN EXCHANGE TRADED F10.3K shares141.50%2026-06-302026-07-21

UTES ETFIS SER TR I7.1K shares0.24%2026-06-302026-07-21

DUPONT DE NEMOURS INC DUPONT DE NEMOURS INC4.3K sharesnew addition2026-06-302026-07-21

INTC INTEL CORP4.0K sharesnew addition2026-06-302026-07-21

JPIB J P MORGAN EXCHANGE TRADED F11.3K sharesnew addition2026-06-302026-07-21

HD HOME DEPOT INC1.5K shares-5.37%2026-06-302026-07-21

UNP UNION PAC CORP1.7K shares-24.76%2026-06-302026-07-21

EXXON MOBIL CORP EXXON MOBIL CORP3.3K sharesnew addition2026-06-302026-07-21

Sponsored

MRK MERCK & CO INC3.2K shares-12.60%2026-06-302026-07-21

SPMD SPDR SERIES TRUST6.0K sharesnew addition2026-06-302026-07-21

JNJ JOHNSON & JOHNSON1.5K shares0.00%2026-06-302026-07-21

VNQ VANGUARD INDEX FDS3.9K shares-5.26%2026-06-302026-07-21

KTOS KRATOS DEFENSE & SEC SOLUTIO7.3K shares-11.59%2026-06-302026-07-21

SCHB SCHWAB STRATEGIC TR12.5K shares-0.87%2026-06-302026-07-21

SPSM SPDR SERIES TRUST6.3K shares12.11%2026-06-302026-07-21

CMI CUMMINS INC507 shares-5.23%2026-06-302026-07-21

Sponsored

CVX CHEVRON CORPORATION2.2K shares0.19%2026-06-302026-07-21

XLV SELECT SECTOR SPDR TR2.2K shares0.00%2026-06-302026-07-21

PG PROCTER & GAMBLE CO2.3K shares0.13%2026-06-302026-07-21

TMSL T ROWE PRICE EXCHANGE-TRADED7.7K shares0.00%2026-06-302026-07-21

MCD MCDONALDS CORP1.2K shares0.00%2026-06-302026-07-21

VO VANGUARD INDEX FDS3.9K shares367.54%2026-06-302026-07-21

GS GOLDMAN SACHS GROUP INC310 shares0.00%2026-06-302026-07-21

JTEK J P MORGAN EXCHANGE TRADED F2.8K shares7.70%2026-06-302026-07-21

Sponsored

AMGN AMGEN INC837 shares0.00%2026-06-302026-07-21

RWJ INVESCO EXCH TRADED FD TR II5.0K sharesnew addition2026-06-302026-07-21

MOAT VANECK ETF TRUST2.8K shares0.00%2026-06-302026-07-21

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T385 shares-14.82%2026-06-302026-07-21

IXUS ISHARES TR3.0K shares0.74%2026-06-302026-07-21

ALL ALLSTATE CORP1.2K shares0.00%2026-06-302026-07-21

FNDX SCHWAB STRATEGIC TR9.0K sharesnew addition2026-06-302026-07-21

IBM INTERNATIONAL BUSINESS MACHS963 shares0.21%2026-06-302026-07-21

Sponsored

DOW DOW HLDGS INC9.8K shares0.05%2026-06-302026-07-21

DE DEERE & CO395 shares0.00%2026-06-302026-07-21

SLV ISHARES SILVER TR4.5K shares0.00%2026-06-302026-07-21

VTIP VANGUARD MALVERN FDS4.8K shares11.66%2026-06-302026-07-21

VT VANGUARD INTL EQUITY INDEX F1.4K sharesnew addition2026-06-302026-07-21

SYK STRYKER CORPORATION698 shares0.00%2026-06-302026-07-21

NOBL PROSHARES TR3.9K shares90.03%2026-06-302026-07-21

VST VISTRA CORP1.3K shares0.00%2026-06-302026-07-21

Sponsored

VB VANGUARD INDEX FDS683 sharesnew addition2026-06-302026-07-21

ISHARES TR ISHARES TR267 sharesnew addition2026-06-302026-07-21

SCHD

SCHWAB STRATEGIC TR

5.45%

Shares396.8K

Event2026-06-30

Filed2026-07-21

AAPL

APPLE INC

1.25%

Shares20.9K

Event2026-06-30

Filed2026-07-21

JPIE

J P MORGAN EXCHANGE TRADED F

3.09%

Shares121.3K

Event2026-06-30

Filed2026-07-21

SCHY

SCHWAB STRATEGIC TR

7.90%

Shares153.1K

Event2026-06-30

Filed2026-07-21

BRK.B

BERKSHIRE HATHAWAY INC DEL

9.22%

Shares9.7K

Event2026-06-30

Filed2026-07-21

VPLS

VANGUARD MALVERN FDS

20.37%

Shares56.0K

Event2026-06-30

Filed2026-07-21

JMUB

J P MORGAN EXCHANGE TRADED F

14.98%

Shares81.3K

Event2026-06-30

Filed2026-07-21

NVDA

NVIDIA CORPORATION

-3.21%

Shares20.4K

Event2026-06-30

Filed2026-07-21

FBND

FIDELITY MERRIMACK STR TR

3.05%

Shares82.3K

Event2026-06-30

Filed2026-07-21

VIGI

VANGUARD WHITEHALL FDS

2.74%

Shares39.4K

Event2026-06-30

Filed2026-07-21

BSV

VANGUARD BD INDEX FDS

1.58%

Shares44.9K

Event2026-06-30

Filed2026-07-21

GOOGL

ALPHABET INC

5.11%

Shares8.5K

Event2026-06-30

Filed2026-07-21

JMST

J P MORGAN EXCHANGE TRADED F

38.43%

Shares58.4K

Event2026-06-30

Filed2026-07-21

IAU

ISHARES GOLD TR

-9.00%

Shares39.4K

Event2026-06-30

Filed2026-07-21

BROADCOM INC

-0.29%

Shares7.9K

Event2026-06-30

Filed2026-07-21

JIRE

J P MORGAN EXCHANGE TRADED F

8.75%

Shares33.9K

Event2026-06-30

Filed2026-07-21

VEU

VANGUARD INTL EQUITY INDEX F

-0.13%

Shares32.5K

Event2026-06-30

Filed2026-07-21

SPTM

SPDR SERIES TRUST

7.99%

Shares28.4K

Event2026-06-30

Filed2026-07-21

JEPI

J P MORGAN EXCHANGE TRADED F

25.18%

Shares43.8K

Event2026-06-30

Filed2026-07-21

JPST

J P MORGAN EXCHANGE TRADED F

3.98%

Shares41.6K

Event2026-06-30

Filed2026-07-21

TFLR

T ROWE PRICE EXCHANGE-TRADED

1.74%

Shares39.6K

Event2026-06-30

Filed2026-07-21

VIG

VANGUARD SPECIALIZED FUNDS

0.10%

Shares8.4K

Event2026-06-30

Filed2026-07-21

COSTCO WHOLESALE CORPORATION

9.64%

Shares1.7K

Event2026-06-30

Filed2026-07-21

FNDA

SCHWAB STRATEGIC TR

2.53%

Shares34.4K

Event2026-06-30

Filed2026-07-21

CORTEVA INC

0.01%

Shares14.3K

Event2026-06-30

Filed2026-07-21

VXF

VANGUARD INDEX FDS

0.40%

Shares4.7K

Event2026-06-30

Filed2026-07-21

WMT

WALMART INC

2.99%

Shares10.2K

Event2026-06-30

Filed2026-07-21

SCHM

SCHWAB STRATEGIC TR

7.74%

Shares30.5K

Event2026-06-30

Filed2026-07-21

CSRE

COHEN & STEERS ETF TRUST

16.08%

Shares38.2K

Event2026-06-30

Filed2026-07-21

VHT

VANGUARD WORLD FD

15.17%

Shares3.6K

Event2026-06-30

Filed2026-07-21

LMT

LOCKHEED MARTIN CORP

9.73%

Shares2.1K

Event2026-06-30

Filed2026-07-21

QNITY ELECTRONICS INC

0.00%

Shares6.4K

Event2026-06-30

Filed2026-07-21

MSFT

MICROSOFT CORP

3.62%

Shares2.5K

Event2026-06-30

Filed2026-07-21

RSPH

INVESCO EXCHANGE TRADED FD T

0.55%

Shares28.2K

Event2026-06-30

Filed2026-07-21

SCHG

SCHWAB STRATEGIC TR

12.71%

Shares27.7K

Event2026-06-30

Filed2026-07-21

CAT

CATERPILLAR INC

-9.08%

Shares811

Event2026-06-30

Filed2026-07-21

VGT

VANGUARD WORLD FD

687.86%

Shares7.2K

Event2026-06-30

Filed2026-07-21

HYS

PIMCO ETF TR

New

Shares8.1K

Event2026-06-30

Filed2026-07-21

FNDF

SCHWAB STRATEGIC TR

1.26%

Shares14.1K

Event2026-06-30

Filed2026-07-21

VANGUARD INDEX FDS

9.94%

Shares2.0K

Event2026-06-30

Filed2026-07-21

J P MORGAN EXCHANGE TRADED F

141.50%

Shares10.3K

Event2026-06-30

Filed2026-07-21

UTES

ETFIS SER TR I

0.24%

Shares7.1K

Event2026-06-30

Filed2026-07-21

DUPONT DE NEMOURS INC

New

Shares4.3K

Event2026-06-30

Filed2026-07-21

INTC

INTEL CORP

New

Shares4.0K

Event2026-06-30

Filed2026-07-21

JPIB

J P MORGAN EXCHANGE TRADED F

New

Shares11.3K

Event2026-06-30

Filed2026-07-21

HOME DEPOT INC

-5.37%

Shares1.5K

Event2026-06-30

Filed2026-07-21

UNP

UNION PAC CORP

-24.76%

Shares1.7K

Event2026-06-30

Filed2026-07-21

EXXON MOBIL CORP

New

Shares3.3K

Event2026-06-30

Filed2026-07-21

MRK

MERCK & CO INC

-12.60%

Shares3.2K

Event2026-06-30

Filed2026-07-21

SPMD

SPDR SERIES TRUST

New

Shares6.0K

Event2026-06-30

Filed2026-07-21

JNJ

JOHNSON & JOHNSON

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-21

VNQ

VANGUARD INDEX FDS

-5.26%

Shares3.9K

Event2026-06-30

Filed2026-07-21

KTOS

KRATOS DEFENSE & SEC SOLUTIO

-11.59%

Shares7.3K

Event2026-06-30

Filed2026-07-21

SCHB

SCHWAB STRATEGIC TR

-0.87%

Shares12.5K

Event2026-06-30

Filed2026-07-21

SPSM

SPDR SERIES TRUST

12.11%

Shares6.3K

Event2026-06-30

Filed2026-07-21

CMI

CUMMINS INC

-5.23%

Shares507

Event2026-06-30

Filed2026-07-21

CVX

CHEVRON CORPORATION

0.19%

Shares2.2K

Event2026-06-30

Filed2026-07-21

XLV

SELECT SECTOR SPDR TR

0.00%

Shares2.2K

Event2026-06-30

Filed2026-07-21

PROCTER & GAMBLE CO

0.13%

Shares2.3K

Event2026-06-30

Filed2026-07-21

TMSL

T ROWE PRICE EXCHANGE-TRADED

0.00%

Shares7.7K

Event2026-06-30

Filed2026-07-21

MCD

MCDONALDS CORP

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-21

VANGUARD INDEX FDS

367.54%

Shares3.9K

Event2026-06-30

Filed2026-07-21

GOLDMAN SACHS GROUP INC

0.00%

Shares310

Event2026-06-30

Filed2026-07-21

JTEK

J P MORGAN EXCHANGE TRADED F

7.70%

Shares2.8K

Event2026-06-30

Filed2026-07-21

AMGN

AMGEN INC

0.00%

Shares837

Event2026-06-30

Filed2026-07-21

RWJ

INVESCO EXCH TRADED FD TR II

New

Shares5.0K

Event2026-06-30

Filed2026-07-21

MOAT

VANECK ETF TRUST

0.00%

Shares2.8K

Event2026-06-30

Filed2026-07-21

STATE STR SPDR S&P 500 ETF T

-14.82%

Shares385

Event2026-06-30

Filed2026-07-21

IXUS

ISHARES TR

0.74%

Shares3.0K

Event2026-06-30

Filed2026-07-21

ALL

ALLSTATE CORP

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-21

FNDX

SCHWAB STRATEGIC TR

New

Shares9.0K

Event2026-06-30

Filed2026-07-21

IBM

INTERNATIONAL BUSINESS MACHS

0.21%

Shares963

Event2026-06-30

Filed2026-07-21

DOW

DOW HLDGS INC

0.05%

Shares9.8K

Event2026-06-30

Filed2026-07-21

DEERE & CO

0.00%

Shares395

Event2026-06-30

Filed2026-07-21

SLV

ISHARES SILVER TR

0.00%

Shares4.5K

Event2026-06-30

Filed2026-07-21

VTIP

VANGUARD MALVERN FDS

11.66%

Shares4.8K

Event2026-06-30

Filed2026-07-21

VANGUARD INTL EQUITY INDEX F

New

Shares1.4K

Event2026-06-30

Filed2026-07-21

SYK

STRYKER CORPORATION

0.00%

Shares698

Event2026-06-30

Filed2026-07-21

NOBL

PROSHARES TR

90.03%

Shares3.9K

Event2026-06-30

Filed2026-07-21

VST

VISTRA CORP

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-21

VANGUARD INDEX FDS

New

Shares683

Event2026-06-30

Filed2026-07-21

ISHARES TR

New

Shares267

Event2026-06-30

Filed2026-07-21

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available