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Red Mountain Financial, LLC
Period ended Sep 30, 2026 · Latest filing Nov 3, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $119,878,773
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SCHWAB STRATEGIC TR · US DIVIDEND EQ · 808524797 · shares: $12,840,726
- APPLE INC · COM · 037833100 · shares: $6,864,425
- J P MORGAN EXCHANGE TRADED F · INCOME ETF · 46641Q159 · shares: $5,838,119
- BERKSHIRE HATHAWAY INC DEL · CL B NEW · 084670702 · shares: $4,800,745
- SCHWAB STRATEGIC TR · INTERNL DIVID · 808524672 · shares: $4,783,777
- NVIDIA CORPORATION · COM · 67066G104 · shares: $4,613,892
- VANGUARD MALVERN FDS · CORE-PLUS BD ETF · 922020755 · shares: $3,905,775
- VANGUARD WHITEHALL FDS · INTL DVD ETF · 921946810 · shares: $3,760,292
- FIDELITY MERRIMACK STR TR · TOTAL BD ETF · 316188309 · shares: $3,592,566
- J P MORGAN EXCHANGE TRADED F · ULTRA SHT MUNCPL · 46641Q654 · shares: $3,474,495
Reported holdings
81 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 394,735 shares | $12,840,726 |
| APPLE INC | COM | 037833100 | — | 20,613 shares | $6,864,425 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | — | 130,054 shares | $5,838,119 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 9,641 shares | $4,800,745 |
| SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | — | 152,350 shares | $4,783,777 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 20,203 shares | $4,613,892 |
| VANGUARD MALVERN FDS | CORE-PLUS BD ETF | 922020755 | — | 52,774 shares | $3,905,775 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | — | 39,825 shares | $3,760,292 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 82,969 shares | $3,592,566 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | — | 68,720 shares | $3,474,495 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 45,160 shares | $3,450,246 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 39,956 shares | $3,120,593 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 8,607 shares | $2,961,406 |
| BROADCOM INC | COM | 11135F101 | — | 7,806 shares | $2,741,268 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 29,303 shares | $2,697,322 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 32,432 shares | $2,690,920 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | — | 32,595 shares | $2,677,985 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 46,196 shares | $2,597,112 |
| VANGUARD MUN BD FDS | SHORT TAX EXEMPT | 922907696 | — | 33,011 shares | $2,455,353 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 42,463 shares | $2,138,846 |
| T ROWE PRICE EXCHANGE-TRADED | FLOATING RATE | 87283Q883 | — | 39,056 shares | $1,972,331 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 8,390 shares | $1,957,356 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 1,733 shares | $1,577,781 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | — | 27,648 shares | $1,315,486 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | — | 33,964 shares | $1,188,757 |
| MICROSOFT CORP | COM | 594918104 | — | 2,317 shares | $1,188,526 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 3,606 shares | $1,139,685 |
| CORTEVA INC | COM | 22052L104 | — | 14,300 shares | $1,110,399 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 2,091 shares | $1,064,986 |
| WALMART INC | COM | 931142103 | — | 10,241 shares | $1,064,209 |
| COHEN & STEERS ETF TRUST | REAL EST ACT ETF | 19249U104 | — | 39,076 shares | $1,043,334 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 4,442 shares | $1,028,986 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 30,192 shares | $1,027,126 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | — | 27,705 shares | $1,025,379 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 25,509 shares | $916,550 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | — | 9,630 shares | $871,322 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 6,570 shares | $825,703 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 6,378 shares | $801,911 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 13,000 shares | $796,380 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 14,453 shares | $776,865 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 2,062 shares | $771,530 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | — | 15,854 shares | $740,396 |
| CATERPILLAR INC | COM | 149123101 | — | 806 shares | $653,278 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 4,253 shares | $552,376 |
| ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 | — | 7,678 shares | $538,823 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 3,251 shares | $529,023 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 10,486 shares | $516,133 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 8,183 shares | $515,883 |
| CHEVRON CORPORATION | COM | 166764100 | — | 2,457 shares | $501,728 |
| INTEL CORP | COM | 458140100 | — | 3,992 shares | $479,937 |
| MERCK & CO INC | COM | 58933Y105 | — | 3,221 shares | $467,997 |
| UNION PAC CORP | COM | 907818108 | — | 1,666 shares | $453,393 |
| HOME DEPOT INC | COM | 437076102 | — | 1,467 shares | $417,249 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | — | 6,470 shares | $408,956 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,509 shares | $399,562 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 2,217 shares | $373,387 |
| AMGEN INC | COM | 031162100 | — | 837 shares | $352,947 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 3,911 shares | $350,567 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 2,338 shares | $339,650 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 6,112 shares | $323,101 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 3,998 shares | $313,529 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 7,320 shares | $312,491 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 10,316 shares | $302,348 |
| J P MORGAN EXCHANGE TRADED F | U S TEC LEA ETF | 46654Q732 | — | 2,807 shares | $295,282 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 385 shares | $293,594 |
| INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | — | 5,130 shares | $288,405 |
| MCDONALDS CORP | COM | 580135101 | — | 1,218 shares | $281,293 |
| T ROWE PRICE EXCHANGE-TRADED | SMALL MID CAP | 87283Q826 | — | 6,903 shares | $280,952 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 310 shares | $279,112 |
| DOW HLDGS INC | COM | 260557103 | — | 9,820 shares | $270,450 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 8,589 shares | $270,303 |
| DEERE & CO | COM | 244199105 | — | 395 shares | $265,540 |
| ALLSTATE CORP | COM | 020002101 | — | 1,183 shares | $262,460 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 4,535 shares | $247,203 |
| CUMMINS INC | COM | 231021106 | — | 461 shares | $238,279 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 1,453 shares | $229,375 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 2,133 shares | $225,494 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 965 shares | $212,143 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 3,898 shares | $210,875 |
| SHELL PLC | SPON ADS | 780259305 | — | 2,204 shares | $209,446 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 268 shares | $205,348 |