Arkolith/Funds/Red Mountain Financial, LLC

Red Mountain Financial, LLC

CIK 1997650
Holdings as of Jun 30, 2026·disclosed Jul 21, 2026·~21-day 13F lag·13F-HR
Active Filer

Red Mountain Financial, LLC holds a diversified book of 82 stocks worth $119.2M as of Q2 2026 (disclosed Jul 21, 2026, a ~45-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 equity book. Cloning the disclosed picks since 2025 would be +23% (+15.5%/yr). That is a simulation of the disclosed long book, not audited returns.

Build

Build on this 13F portfolio

The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.

Build

Ask your agent what Red Mountain Financial, LLC owns

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.

Copy-paste
curl -H "Authorization: Bearer YOUR_API_KEY" \
  "https://arkolith.com/api/v1/funds/1997650/holdings"
Ask your agent
Use Arkolith to show Red Mountain Financial, LLC's latest
holdings, largest changes, and filing provenance.
Opened
16
new positions
Added to
45
existing
Trimmed
13
reduced
Sold out
8
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+23.3%
+15.5%/yr · since Feb '25
Their reported book
+23.7%
held from quarter-end
S&P 500
+24.6%
same window
$8K$9K$11K$12K$13KFeb '25May '25Sep '25Dec '25Apr '26Jul '26
Red Mountain Financial, LLC (copied at disclosure) S&P 500

Growth of $10,000 cloning Red Mountain Financial, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: diversified book

Top 5 holdings
28%
Top 10 holdings
45%
Top 20 holdings
69%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

32% mapped to company sectors

ETF / fund or unclassified
68%
Information Technology
16%
Financials
7%
Consumer Discretionary
3%
Industrials
3%
Materials
2%
Health Care
1%
Energy
0%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Red Mountain Financial, LLC

Manager / fundShared namesTheir $ in those
IFP Advisors, Inc79 / 80$1.1B
MORGAN STANLEY78 / 80$409.2B
BANK OF AMERICA CORP /DE/78 / 80$274.0B
ROYAL BANK OF CANADA78 / 80$113.8B
RAYMOND JAMES FINANCIAL INC78 / 80$65.8B
ENVESTNET ASSET MANAGEMENT INC78 / 80$45.5B
COMMONWEALTH EQUITY SERVICES, LLC78 / 80$14.9B
OSAIC HOLDINGS, INC.78 / 80$14.7B

Ranked by how many of Red Mountain Financial, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

82 positions
#SecurityValueShares% PortLast moveHistory
1Schwab Strategic TR
US DIVIDEND EQ
$12.6M396.8K
10.6%
+5.5%
Added · +21K sh
2Apple Inc
COM
$6.0M20.9K
5.1%
+1.2%
Added · +257 sh
3J P Morgan Exchange Traded F
INCOME ETF
$5.6M121.3K
4.7%
+3.1%
Added · +4K sh
4Schwab Strategic TR
INTERNL DIVID
$4.9M153.1K
4.1%
+7.9%
Added · +11K sh
5Berkshire Hathaway Inc Del
CL B NEW
$4.8M9.7K
4.1%
+9.2%
Added · +816 sh
6Vanguard Malvern FDS
CORE-PLUS BD ETF
$4.3M56.0K
3.6%
+20%
Added · +9K sh
7J P Morgan Exchange Traded F
MUNICIPAL ETF
$4.1M81.3K
3.5%
+15%
Added · +11K sh
8Nvidia Corporation
COM
$4.1M20.4K
3.4%
−3.2%
Reduced · −676 sh
9Fidelity Merrimack STR TR
TOTAL BD ETF
$3.7M82.3K
3.1%
+3.0%
Added · +2K sh
10Vanguard Whitehall FDS
INTL DVD ETF
$3.7M39.4K
3.1%
+2.7%
Added · +1K sh
11Vanguard BD Index FDS
SHORT TRM BOND
$3.5M44.9K
2.9%
+1.6%
Added · +696 sh
12Alphabet Inc
CAP STK CL A
$3.0M8.5K
2.6%
+5.1%
Added · +414 sh
13J P Morgan Exchange Traded F
ULTRA SHT MUNCPL
$3.0M58.4K
2.5%
+38%
Added · +16K sh
14Ishares Gold TR
ISHARES NEW
$3.0M39.4K
2.5%
−9.0%
Reduced · −4K sh
15Broadcom Inc
COM
$3.0M7.9K
2.5%
−0.3%
Reduced · −23 sh
16J P Morgan Exchange Traded F
INTRNL RES EQT
$2.8M33.9K
2.3%
+8.8%
Added · +3K sh
17Vanguard Intl Equity Index F
ALLWRLD EX US
$2.7M32.5K
2.3%
−0.1%
Reduced · −41 sh
18SPDR Series Trust
ST STR PR SP1500
$2.6M28.4K
2.2%
+8.0%
Added · +2K sh
19J P Morgan Exchange Traded F
EQUITY PREMIUM
$2.5M43.8K
2.1%
+25%
Added · +9K sh
20J P Morgan Exchange Traded F
ULTRA SHRT ETF
$2.1M41.6K
1.8%
+4.0%
Added · +2K sh
21T Rowe Price Exchange-Traded
FLOATING RATE
$2.0M39.6K
1.7%
+1.7%
Added · +677 sh
22Vanguard Specialized Funds
DIV APP ETF
$2.0M8.4K
1.7%
+0.1%
Added · +8 sh
23Costco Wholesale Corporation
COM
$1.6M1.7K
1.4%
+9.6%
Added · +152 sh
24Schwab Strategic TR
FUNDAMENTAL US S
$1.3M34.4K
1.1%
+2.5%
Added · +850 sh
25Corteva Inc
COM
$1.2M14.3K
1.0%
~0%
Added · +1 sh
26Vanguard Index FDS
EXTEND MKT ETF
$1.2M4.7K
1.0%
+0.4%
Added · +19 sh
27Walmart Inc
COM
$1.2M10.2K
1.0%
+3.0%
Added · +297 sh
28Schwab Strategic TR
US MID-CAP ETF
$1.1M30.5K
0.9%
+7.7%
Added · +2K sh
29Cohen & Steers ETF Trust
REAL EST ACT ETF
$1.1M38.2K
0.9%
+16%
Added · +5K sh
30Vanguard World FD
HEALTH CAR ETF
$1.1M3.6K
0.9%
+15%
Added · +473 sh
31Lockheed Martin Corp
COM
$1.1M2.1K
0.9%
+9.7%
Added · +185 sh
32Qnity Electronics Inc
COMMON STOCK
$1.0M6.4K
0.9%
Held
33Microsoft Corp
COM
$939K2.5K
0.8%
+3.6%
Added · +88 sh
34Invesco Exchange Traded FD T
S&P500 EQL HLT
$936K28.2K
0.8%
+0.5%
Added · +154 sh
35Schwab Strategic TR
US LCAP GR ETF
$936K27.7K
0.8%
+13%
Added · +3K sh
36Caterpillar Inc
COM
$864K811
0.7%
−9.1%
Reduced · −81 sh
37Vanguard World FD
INF TECH ETF
$861K7.2K
0.7%
+688%
Added · +6K sh
38Pimco ETF TR
0-5 HIGH YIELD
$753K8.1K
0.6%
New
New position
39Schwab Strategic TR
FUNDAMENTAL INTL
$743K14.1K
0.6%
+1.3%
Added · +175 sh
40Vanguard Index FDS
TOTAL STK MKT
$732K2.0K
0.6%
+9.9%
Added · +179 sh
41J P Morgan Exchange Traded F
NASDAQ EQT PREM
$633K10.3K
0.5%
+142%
Added · +6K sh
42Etfis Ser TR I
VIRTUS REAVES UT
$579K7.1K
0.5%
+0.2%
Added · +17 sh
43Dupont De Nemours Inc
COMMON STOCK
$577K4.3K
0.5%
New
New position
44Intel Corp
COM
$562K4.0K
0.5%
New
New position
45J P Morgan Exchange Traded F
INTL BD OPP ETF
$548K11.3K
0.5%
New
New position
46Home Depot Inc
COM
$528K1.5K
0.4%
−5.4%
Reduced · −85 sh
47Union Pac Corp
COM
$453K1.7K
0.4%
−25%
Reduced · −548 sh
48Exxon Mobil Corp
COM
$444K3.3K
0.4%
New
New position
49Merck & Co Inc
COM
$417K3.2K
0.4%
−13%
Reduced · −468 sh
50SPDR Series Trust
ST STR P400MID
$408K6.0K
0.3%
New
New position
Showing 50 of 82 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 21, 202682$119.2M13F-HR
Q1 2026Mar 31, 2026Apr 28, 202679$106.2M13F-HR
Q4 2025Dec 31, 2025Jan 26, 202676$101.9M13F-HR
Q3 2025Sep 30, 2025Oct 14, 202576$98.5M13F-HR
Q2 2025Jun 30, 2025Jul 22, 202571$90.1M13F-HR/A
Q1 2025Mar 31, 2025Apr 28, 202563$82.0M13F-HR
Q4 2024Dec 31, 2024Feb 12, 202563$93.0M13F-HR
Amended / restated
  • Q2 2025 · filed Jul 21, 202513F-HR · superseded

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.