Red Mountain Financial, LLC holds a diversified book of 82 reported positions worth $119.2M as of Q2 2026 (disclosed Jul 21, 2026, a ~21-day 13F lag). This quarter they opened Pimco 0-5 Year H/y Corp Bond and trimmed Nvidia Corp. Their largest long position is Schwab US DVD Equity ETF at 11% of the reported non-option book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
33% mapped to company sectors
+2 sectors below the cut, under 0.5% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Red Mountain Financial, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Emerald Advisors, LLC | 25 / 80 | $632.1M |
| Boxwood Ventures, Inc. | 12 / 80 | $126.5M |
| Independent Investors Inc | 20 / 80 | $386.7M |
| Daniel Investment Group, Inc. | 12 / 80 | $123.8M |
| Ketron Financial | 15 / 80 | $223.3M |
| Trust Asset Management LLC | 17 / 80 | $1.1B |
| Integrated Financial Solutions, Inc. | 9 / 80 | $124.7M |
| Ardent Capital Management, Inc. | 15 / 80 | $158.3M |
Ranked by the share of each fund's own book sitting in the names it shares with Red Mountain Financial, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Schwab Strategic TR US DIVIDEND EQ | $12.6M | 396.8K | 10.6% | ▲+5.5% Added · +21K sh | |
| 2 | Apple Inc COM | $6.0M | 20.9K | 5.1% | ▲+1.2% Added · +257 sh | |
| 3 | J P Morgan Exchange Traded F INCOME ETF | $5.6M | 121.3K | 4.7% | ▲+3.1% Added · +4K sh | |
| 4 | Schwab Strategic TR INTERNL DIVID | $4.9M | 153.1K | 4.1% | ▲+7.9% Added · +11K sh | |
| 5 | Berkshire Hathaway Inc Del CL B NEW | $4.8M | 9.7K | 4.1% | ▲+9.2% Added · +816 sh | |
| 6 | Vanguard Malvern FDS CORE-PLUS BD ETF | $4.3M | 56.0K | 3.6% | ▲+20% Added · +9K sh | |
| 7 | J P Morgan Exchange Traded F MUNICIPAL ETF | $4.1M | 81.3K | 3.5% | ▲+15% Added · +11K sh | |
| 8 | Nvidia Corporation COM | $4.1M | 20.4K | 3.4% | ▼−3.2% Reduced · −676 sh | |
| 9 | Fidelity Merrimack STR TR TOTAL BD ETF | $3.7M | 82.3K | 3.1% | ▲+3.0% Added · +2K sh | |
| 10 | Vanguard Whitehall FDS INTL DVD ETF | $3.7M | 39.4K | 3.1% | ▲+2.7% Added · +1K sh | |
| 11 | Vanguard BD Index FDS SHORT TRM BOND | $3.5M | 44.9K | 2.9% | ▲+1.6% Added · +696 sh | |
| 12 | Alphabet Inc CAP STK CL A | $3.0M | 8.5K | 2.6% | ▲+5.1% Added · +414 sh | |
| 13 | J P Morgan Exchange Traded F ULTRA SHT MUNCPL | $3.0M | 58.4K | 2.5% | ▲+38% Added · +16K sh | |
| 14 | Ishares Gold TR ISHARES NEW | $3.0M | 39.4K | 2.5% | ▼−9.0% Reduced · −4K sh | |
| 15 | Broadcom Inc COM | $3.0M | 7.9K | 2.5% | ▼−0.3% Reduced · −23 sh | |
| 16 | J P Morgan Exchange Traded F INTRNL RES EQT | $2.8M | 33.9K | 2.3% | ▲+8.8% Added · +3K sh | |
| 17 | Vanguard Intl Equity Index F ALLWRLD EX US | $2.7M | 32.5K | 2.3% | ▼−0.1% Reduced · −41 sh | |
| 18 | SPDR Series Trust ST STR PR SP1500 | $2.6M | 28.4K | 2.2% | ▲+8.0% Added · +2K sh | |
| 19 | J P Morgan Exchange Traded F EQUITY PREMIUM | $2.5M | 43.8K | 2.1% | ▲+25% Added · +9K sh | |
| 20 | J P Morgan Exchange Traded F ULTRA SHRT ETF | $2.1M | 41.6K | 1.8% | ▲+4.0% Added · +2K sh | |
| 21 | T Rowe Price Exchange-Traded FLOATING RATE | $2.0M | 39.6K | 1.7% | ▲+1.7% Added · +677 sh | |
| 22 | Vanguard Specialized Funds DIV APP ETF | $2.0M | 8.4K | 1.7% | ▲+0.1% Added · +8 sh | |
| 23 | Costco Wholesale Corporation COM | $1.6M | 1.7K | 1.4% | ▲+9.6% Added · +152 sh | |
| 24 | Schwab Strategic TR FUNDAMENTAL US S | $1.3M | 34.4K | 1.1% | ▲+2.5% Added · +850 sh | |
| 25 | Corteva Inc COM | $1.2M | 14.3K | 1.0% | ▲~0% Added · +1 sh | |
| 26 | Vanguard Index FDS EXTEND MKT ETF | $1.2M | 4.7K | 1.0% | ▲+0.4% Added · +19 sh | |
| 27 | Walmart Inc COM | $1.2M | 10.2K | 1.0% | ▲+3.0% Added · +297 sh | |
| 28 | Schwab Strategic TR US MID-CAP ETF | $1.1M | 30.5K | 0.9% | ▲+7.7% Added · +2K sh | |
| 29 | Cohen & Steers ETF Trust REAL EST ACT ETF | $1.1M | 38.2K | 0.9% | ▲+16% Added · +5K sh | |
| 30 | Vanguard World FD HEALTH CAR ETF | $1.1M | 3.6K | 0.9% | ▲+15% Added · +473 sh | |
| 31 | Lockheed Martin Corp COM | $1.1M | 2.1K | 0.9% | ▲+9.7% Added · +185 sh | |
| 32 | Qnity Electronics Inc COMMON STOCK | $1.0M | 6.4K | 0.9% | —Held | |
| 33 | Microsoft Corp COM | $939K | 2.5K | 0.8% | ▲+3.6% Added · +88 sh | |
| 34 | Invesco Exchange Traded FD T S&P500 EQL HLT | $936K | 28.2K | 0.8% | ▲+0.5% Added · +154 sh | |
| 35 | Schwab Strategic TR US LCAP GR ETF | $936K | 27.7K | 0.8% | ▲+13% Added · +3K sh | |
| 36 | Caterpillar Inc COM | $864K | 811 | 0.7% | ▼−9.1% Reduced · −81 sh | |
| 37 | Vanguard World FD INF TECH ETF | $861K | 7.2K | 0.7% | ▲+688% Added · +6K sh | |
| 38 | Pimco ETF TR 0-5 HIGH YIELD | $753K | 8.1K | 0.6% | ▲New New position | |
| 39 | Schwab Strategic TR FUNDAMENTAL INTL | $743K | 14.1K | 0.6% | ▲+1.3% Added · +175 sh | |
| 40 | Vanguard Index FDS TOTAL STK MKT | $732K | 2.0K | 0.6% | ▲+9.9% Added · +179 sh | |
| 41 | J P Morgan Exchange Traded F NASDAQ EQT PREM | $633K | 10.3K | 0.5% | ▲+142% Added · +6K sh | |
| 42 | Etfis Ser TR I VIRTUS REAVES UT | $579K | 7.1K | 0.5% | ▲+0.2% Added · +17 sh | |
| 43 | Dupont De Nemours Inc COMMON STOCK | $577K | 4.3K | 0.5% | ▲New New position | |
| 44 | Intel Corp COM | $562K | 4.0K | 0.5% | ▲New New position | |
| 45 | J P Morgan Exchange Traded F INTL BD OPP ETF | $548K | 11.3K | 0.5% | ▲New New position | |
| 46 | Home Depot Inc COM | $528K | 1.5K | 0.4% | ▼−5.4% Reduced · −85 sh | |
| 47 | Union Pac Corp COM | $453K | 1.7K | 0.4% | ▼−25% Reduced · −548 sh | |
| 48 | Exxon Mobil Corp COM | $444K | 3.3K | 0.4% | ▲New New position | |
| 49 | Merck & Co Inc COM | $417K | 3.2K | 0.4% | ▼−13% Reduced · −468 sh | |
| 50 | SPDR Series Trust ST STR P400MID | $408K | 6.0K | 0.3% | ▲New New position |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1997650/holdings"
Use Arkolith to show Red Mountain Financial, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 21, 2026 | 21d | 82 | $119.2M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 28, 2026 | 28d | 79 | $106.2M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 26, 2026 | 26d | 76 | $101.9M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 14, 2025 | 14d | 76 | $98.5M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 22, 2025 | 22d | 71 | $90.1M | 13F-HR/A |
| Q1 2025 | Mar 31, 2025 | Apr 28, 2025 | 28d | 63 | $82.0M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 12, 2025 | 43d | 63 | $93.0M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.