Red Mountain Financial, LLC
CIK 0001997650
Annualised vol
5.336377%
Beta
0.258701
HHI
328.709662
Top-10 weight
45.188375%
VaR 95%
0.499372%
VaR 99%
0.956374%
Max drawdown
7.62732%
Matched value
25.620487%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | ADDED | 20,853 | 20,596 | 1.25% | 6,034,079 |
| NVDA | REDUCED | 20,392 | 21,068 | -3.21% | 4,080,298 |
| GOOGL | ADDED | 8,517 | 8,103 | 5.11% | 3,043,727 |
| AVGO | REDUCED | 7,851 | 7,874 | -0.29% | 2,965,740 |
| COST | ADDED | 1,728 | 1,576 | 9.64% | 1,616,870 |
| CTVA | ADDED | 14,299 | 14,298 | 0.01% | 1,210,999 |
| WMT | ADDED | 10,236 | 9,939 | 2.99% | 1,159,357 |
| CNS | ADDED | 38,153 | 32,867 | 16.08% | 1,082,784 |
| LMT | ADDED | 2,086 | 1,901 | 9.73% | 1,062,807 |
| Q | UNCHANGED | 6,377 | 6,377 | 0.0% | 1,041,492 |
| MSFT | ADDED | 2,518 | 2,430 | 3.62% | 939,294 |
| CAT | REDUCED | 811 | 892 | -9.08% | 863,707 |
| DD | REDUCED | 4,252 | 12,762 | -66.68% | 576,741 |
| INTC | NEW | 4,022 | - | - | 561,567 |
| HD | REDUCED | 1,497 | 1,582 | -5.37% | 527,840 |
| MRK | REDUCED | 3,247 | 3,715 | -12.6% | 417,275 |
| JNJ | UNCHANGED | 1,509 | 1,509 | 0.0% | 383,307 |
| CMI | REDUCED | 507 | 535 | -5.23% | 361,548 |
| CVX | ADDED | 2,151 | 2,147 | 0.19% | 356,528 |
| PG | ADDED | 2,334 | 2,331 | 0.13% | 342,303 |
| MCD | UNCHANGED | 1,218 | 1,218 | 0.0% | 329,247 |
| GS | UNCHANGED | 310 | 310 | 0.0% | 313,525 |
| AMGN | UNCHANGED | 837 | 837 | 0.0% | 303,217 |
| ALL | UNCHANGED | 1,183 | 1,183 | 0.0% | 281,483 |
| DE | UNCHANGED | 395 | 395 | 0.0% | 250,704 |
| SYK | UNCHANGED | 698 | 698 | 0.0% | 219,758 |
| VST | UNCHANGED | 1,337 | 1,337 | 0.0% | 212,088 |
| PFE | CLOSED OUT | 0 | 10,466 | -100.0% | 0 |
| T | CLOSED OUT | 0 | 9,256 | -100.0% | 0 |
| SHEL | CLOSED OUT | 0 | 2,203 | -100.0% | 0 |
| MMM | CLOSED OUT | 0 | 1,897 | -100.0% | 0 |
| TM | CLOSED OUT | 0 | 1,070 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 12,583,268 | 10.56 | 396823.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 6,034,079 | 5.06 | 20853.0 |
| - | J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 5,585,712 | 4.69 | 121297.0 | |
| - | SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | 4,857,978 | 4.08 | 153104.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,837,279 | 4.06 | 9667.0 | |
| - | VANGUARD MALVERN FDS | CORE-PLUS BD ETF | 922020755 | 4,340,515 | 3.64 | 55952.0 | |
| - | J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 4,118,238 | 3.46 | 81300.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 4,080,298 | 3.42 | 20392.0 |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 3,743,003 | 3.14 | 82282.0 | |
| - | VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 3,681,817 | 3.09 | 39428.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 3,495,942 | 2.93 | 44872.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 3,043,727 | 2.55 | 8517.0 |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 2,980,615 | 2.5 | 58443.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 2,977,510 | 2.5 | 39432.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 2,965,740 | 2.49 | 7851.0 |
| - | J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | 2,799,333 | 2.35 | 33935.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,723,236 | 2.28 | 32516.0 | |
| - | SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 2,575,742 | 2.16 | 28370.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 2,474,337 | 2.08 | 43809.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 2,104,983 | 1.77 | 41625.0 | |
| - | T ROWE PRICE EXCHANGE-TRADED | FLOATING RATE | 87283Q883 | 1,996,607 | 1.68 | 39607.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,980,145 | 1.66 | 8368.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,616,870 | 1.36 | 1728.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | 1,308,591 | 1.1 | 34382.0 | |
| CTVA | ADDED | CORTEVA INC | COM | 22052L104 | 1,210,999 | 1.02 | 14299.0 |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,162,392 | 0.98 | 4721.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 1,159,357 | 0.97 | 10236.0 |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,126,280 | 0.94 | 30547.0 | |
| CNS | ADDED | COHEN & STEERS ETF TRUST | REAL EST ACT ETF | 19249U104 | 1,082,784 | 0.91 | 38153.0 |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 1,074,086 | 0.9 | 3592.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 1,062,807 | 0.89 | 2086.0 |
| Q | UNCHANGED | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 1,041,492 | 0.87 | 6377.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 939,294 | 0.79 | 2518.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 936,365 | 0.79 | 28212.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 935,934 | 0.79 | 27658.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 863,707 | 0.72 | 811.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 860,631 | 0.72 | 7201.0 | |
| - | PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 752,836 | 0.63 | 8050.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 742,809 | 0.62 | 14079.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 732,387 | 0.61 | 1979.0 | |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 633,038 | 0.53 | 10300.0 | |
| - | ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 | 578,513 | 0.49 | 7077.0 | |
| DD | REDUCED | DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 576,741 | 0.48 | 4252.0 |
| INTC | NEW | INTEL CORP | COM | 458140100 | 561,567 | 0.47 | 4022.0 |
| - | J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | 547,943 | 0.46 | 11333.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 527,840 | 0.44 | 1497.0 |
| - | UNION PAC CORP | COM | 907818108 | 452,778 | 0.38 | 1665.0 | |
| - | EXXON MOBIL CORP | COM | 30233Q108 | 444,411 | 0.37 | 3251.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 417,275 | 0.35 | 3247.0 |
| - | SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 408,357 | 0.34 | 6044.0 | |
| JNJ | UNCHANGED | JOHNSON & JOHNSON | COM | 478160104 | 383,307 | 0.32 | 1509.0 |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 376,799 | 0.32 | 3907.0 | |
| - | KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 364,975 | 0.31 | 7320.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 362,235 | 0.3 | 12508.0 | |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 361,895 | 0.3 | 6275.0 | |
| CMI | REDUCED | CUMMINS INC | COM | 231021106 | 361,548 | 0.3 | 507.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 356,528 | 0.3 | 2151.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 351,749 | 0.3 | 2217.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 342,303 | 0.29 | 2334.0 |
| - | T ROWE PRICE EXCHANGE-TRADED | SMALL MID CAP | 87283Q826 | 339,312 | 0.28 | 7738.0 | |
| MCD | UNCHANGED | MCDONALDS CORP | COM | 580135101 | 329,247 | 0.28 | 1218.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 316,812 | 0.27 | 3932.0 | |
| GS | UNCHANGED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 313,525 | 0.26 | 310.0 |
| - | J P MORGAN EXCHANGE TRADED F | U S TEC LEA ETF | 46654Q732 | 310,337 | 0.26 | 2782.0 | |
| AMGN | UNCHANGED | AMGEN INC | COM | 031162100 | 303,217 | 0.25 | 837.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 294,538 | 0.25 | 4950.0 | |
| - | VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 292,672 | 0.25 | 2815.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 287,488 | 0.24 | 385.0 | |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 286,164 | 0.24 | 2998.0 | |
| ALL | UNCHANGED | ALLSTATE CORP | COM | 020002101 | 281,483 | 0.24 | 1183.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 281,400 | 0.24 | 9048.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 270,847 | 0.23 | 963.0 | |
| - | DOW HLDGS INC | COM | 260557103 | 268,509 | 0.23 | 9814.0 | |
| DE | UNCHANGED | DEERE & CO | COM | 244199105 | 250,704 | 0.21 | 395.0 |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 242,486 | 0.2 | 4535.0 | |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 241,385 | 0.2 | 4806.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 227,521 | 0.19 | 1450.0 | |
| SYK | UNCHANGED | STRYKER CORPORATION | COM | 863667101 | 219,758 | 0.18 | 698.0 |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 218,466 | 0.18 | 3890.0 | |
| VST | UNCHANGED | VISTRA CORP | COM | 92840M102 | 212,088 | 0.18 | 1337.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 207,078 | 0.17 | 683.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 200,222 | 0.17 | 267.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-21 | 119,194,786 | 82 | 5.336377 | 0.258701 | 7.62732 |
| 2026-03-31 | 2026-04-28 | 106,156,293 | 79 | 5.251378 | 0.25581 | 7.77582 |
| 2025-12-31 | 2026-01-26 | 101,874,446 | 76 | 5.634985 | 0.272176 | 8.170916 |
| 2025-09-30 | 2025-10-14 | 98,528,193 | 76 | 5.961842 | 0.288085 | 8.816103 |
| 2025-03-31 | 2025-04-28 | 82,045,805 | 63 | 5.147833 | 0.250196 | 8.278878 |
| 2024-12-31 | 2025-02-12 | 93,005,536 | 63 | 5.264315 | 0.255172 | 8.181776 |