Red Mountain Financial

FORT COLLINS, COfiles as Red Mountain Financial, LLC

$119m in 82 US stocks at the end of 30 June 2026. The top 10 are 45.2% of the money. It changed about 7.5% of the portfolio this quarter.

Value

$119m

Stocks

Top 10 share

45.2%

Turnover

7.5%

What changed this quarter

New

Bought for the first time this quarter.

Pimco ETF TRHYS
0.6% of the fund
DuPont de NemoursDD
0.5% of the fund
IntelINTC
0.5% of the fund
J P Morgan Exchange Traded FJPIB
0.5% of the fund
ExxonMobil HoldingsXOM
0.4% of the fund
Spdr Series TrustSPMD
0.3% of the fund
Invesco Exch Traded FD TR IIRWJ
0.2% of the fund
Schwab Strategic TRFNDX
0.2% of the fund
Vanguard Intl Equity Index FVT
0.2% of the fund
Vanguard Index FDSVB
0.2% of the fund
Ishares TRIVV
0.2% of the fund

Added

Bought more of a stock they already held.

Schwab Strategic TRSCHD
10.6% of the fund
+5%
J P Morgan Exchange Traded FJPIE
4.7% of the fund
+3%
Schwab Strategic TRSCHY
4.1% of the fund
+8%
Berkshire HathawayBRK-B
4.1% of the fund
+9%
Vanguard Malvern FDSVPLS
3.6% of the fund
+20%
J P Morgan Exchange Traded FJMUB
3.5% of the fund
+15%
Fidelity Merrimack STR TRFBND
3.1% of the fund
+3%
Vanguard Whitehall FDSVIGI
3.1% of the fund
+3%
AlphabetGOOGL
2.6% of the fund
+5%
J P Morgan Exchange Traded FJMST
2.5% of the fund
+38%
J P Morgan Exchange Traded FJIRE
2.3% of the fund
+9%
Spdr Series TrustSPTM
2.2% of the fund
+8%
J P Morgan Exchange Traded FJEPI
2.1% of the fund
+25%
J P Morgan Exchange Traded FJPST
1.8% of the fund
+4%
Costco WholesaleCOST
1.4% of the fund
+10%
Schwab Strategic TRFNDA
1.1% of the fund
+3%
WalmartWMT
1.0% of the fund
+3%
Schwab Strategic TRSCHM
0.9% of the fund
+8%
Cohen & Steers ETF TrustCSRE
0.9% of the fund
+16%
Vanguard World FDVHT
0.9% of the fund
+15%
Lockheed MartinLMT
0.9% of the fund
+10%
MicrosoftMSFT
0.8% of the fund
+4%
Schwab Strategic TRSCHG
0.8% of the fund
+13%
Vanguard Index FDSVTI
0.6% of the fund
+10%
J P Morgan Exchange Traded FJEPQ
0.5% of the fund
+142%

Cut

Sold some of their stake.

NvidiaNVDA
3.4% of the fund
-3%
Ishares Gold TRIAU
2.5% of the fund
-9%
CaterpillarCAT
0.7% of the fund
-9%
Home DepotHD
0.4% of the fund
-5%
Union PacificUNP
0.4% of the fund
-25%
MerckMRK
0.4% of the fund
-13%
Vanguard Index FDSVNQ
0.3% of the fund
-5%
Kratos Defense & Security SolutionsKTOS
0.3% of the fund
-12%
CumminsCMI
0.3% of the fund
-5%
State STR Spdr S&P 500 ETF TSPY
0.2% of the fund
-15%
Proshares TRNOBL
0.2% of the fund
-5%

Sold out

Sold their entire stake.

Holdings

Schwab Strategic TRSCHD
Share
10.6%
Value
$13m
Shares
396,823
+5%
AppleAAPL
Share
5.1%
Value
$6m
Shares
20,853
Held
J P Morgan Exchange Traded FJPIE
Share
4.7%
Value
$6m
Shares
121,297
+3%
Schwab Strategic TRSCHY
Share
4.1%
Value
$5m
Shares
153,104
+8%
Berkshire HathawayBRK-B
Share
4.1%
Value
$5m
Shares
9,667
+9%
Vanguard Malvern FDSVPLS
Share
3.6%
Value
$4m
Shares
55,952
+20%
J P Morgan Exchange Traded FJMUB
Share
3.5%
Value
$4m
Shares
81,300
+15%
NvidiaNVDA
Share
3.4%
Value
$4m
Shares
20,392
-3%
Fidelity Merrimack STR TRFBND
Share
3.1%
Value
$4m
Shares
82,282
+3%
Vanguard Whitehall FDSVIGI
Share
3.1%
Value
$4m
Shares
39,428
+3%
Vanguard BD Index FDSBSV
Share
2.9%
Value
$3m
Shares
44,872
Held
AlphabetGOOGL
Share
2.6%
Value
$3m
Shares
8,517
+5%
J P Morgan Exchange Traded FJMST
Share
2.5%
Value
$3m
Shares
58,443
+38%
Ishares Gold TRIAU
Share
2.5%
Value
$3m
Shares
39,432
-9%
BroadcomAVGO
Share
2.5%
Value
$3m
Shares
7,851
Held
J P Morgan Exchange Traded FJIRE
Share
2.3%
Value
$3m
Shares
33,935
+9%
Vanguard Intl Equity Index FVEU
Share
2.3%
Value
$3m
Shares
32,516
Held
Spdr Series TrustSPTM
Share
2.2%
Value
$3m
Shares
28,370
+8%
J P Morgan Exchange Traded FJEPI
Share
2.1%
Value
$2m
Shares
43,809
+25%
J P Morgan Exchange Traded FJPST
Share
1.8%
Value
$2m
Shares
41,625
+4%
T Rowe Price Exchange-TradedTFLR
Share
1.7%
Value
$2m
Shares
39,607
Held
Vanguard Specialized FundsVIG
Share
1.7%
Value
$2m
Shares
8,368
Held
Costco WholesaleCOST
Share
1.4%
Value
$2m
Shares
1,728
+10%
Schwab Strategic TRFNDA
Share
1.1%
Value
$1m
Shares
34,382
+3%
CortevaCTVA
Share
1.0%
Value
$1m
Shares
14,299
Held
Vanguard Index FDSVXF
Share
1.0%
Value
$1m
Shares
4,721
Held
WalmartWMT
Share
1.0%
Value
$1m
Shares
10,236
+3%
Schwab Strategic TRSCHM
Share
0.9%
Value
$1m
Shares
30,547
+8%
Cohen & Steers ETF TrustCSRE
Share
0.9%
Value
$1m
Shares
38,153
+16%
Vanguard World FDVHT
Share
0.9%
Value
$1m
Shares
3,592
+15%
Lockheed MartinLMT
Share
0.9%
Value
$1m
Shares
2,086
+10%
Qnity ElectronicsQ
Share
0.9%
Value
$1m
Shares
6,377
Held
MicrosoftMSFT
Share
0.8%
Value
$939,294
Shares
2,518
+4%
Invesco Exchange Traded FD TRSPH
Share
0.8%
Value
$936,365
Shares
28,212
Held
Schwab Strategic TRSCHG
Share
0.8%
Value
$935,934
Shares
27,658
+13%
CaterpillarCAT
Share
0.7%
Value
$863,707
Shares
811
-9%
Vanguard World FDVGT
Share
0.7%
Value
$860,631
Shares
7,201
Held
Pimco ETF TRHYS
Share
0.6%
Value
$752,836
Shares
8,050
New
Schwab Strategic TRFNDF
Share
0.6%
Value
$742,809
Shares
14,079
Held
Vanguard Index FDSVTI
Share
0.6%
Value
$732,387
Shares
1,979
+10%
J P Morgan Exchange Traded FJEPQ
Share
0.5%
Value
$633,038
Shares
10,300
+142%
Etfis SER TR IUTES
Share
0.5%
Value
$578,513
Shares
7,077
Held
DuPont de NemoursDD
Share
0.5%
Value
$576,741
Shares
4,252
New
IntelINTC
Share
0.5%
Value
$561,567
Shares
4,022
New
J P Morgan Exchange Traded FJPIB
Share
0.5%
Value
$547,943
Shares
11,333
New
Home DepotHD
Share
0.4%
Value
$527,840
Shares
1,497
-5%
Union PacificUNP
Share
0.4%
Value
$452,778
Shares
1,665
-25%
ExxonMobil HoldingsXOM
Share
0.4%
Value
$444,411
Shares
3,251
New
MerckMRK
Share
0.4%
Value
$417,275
Shares
3,247
-13%
Spdr Series TrustSPMD
Share
0.3%
Value
$408,357
Shares
6,044
New
Johnson & JohnsonJNJ
Share
0.3%
Value
$383,307
Shares
1,509
Held
Vanguard Index FDSVNQ
Share
0.3%
Value
$376,799
Shares
3,907
-5%
Kratos Defense & Security SolutionsKTOS
Share
0.3%
Value
$364,975
Shares
7,320
-12%
Schwab Strategic TRSCHB
Share
0.3%
Value
$362,235
Shares
12,508
Held
Spdr Series TrustSPSM
Share
0.3%
Value
$361,895
Shares
6,275
+12%
CumminsCMI
Share
0.3%
Value
$361,548
Shares
507
-5%
ChevronCVX
Share
0.3%
Value
$356,528
Shares
2,151
Held
Select Sector Spdr TRXLV
Share
0.3%
Value
$351,749
Shares
2,217
Held
Procter & GamblePG
Share
0.3%
Value
$342,303
Shares
2,334
Held
T Rowe Price Exchange-TradedTMSL
Share
0.3%
Value
$339,312
Shares
7,738
Held
McDonald'sMCD
Share
0.3%
Value
$329,247
Shares
1,218
Held
Vanguard Index FDSVO
Share
0.3%
Value
$316,812
Shares
3,932
+17%
Goldman Sachs GroupGS
Share
0.3%
Value
$313,525
Shares
310
Held
J P Morgan Exchange Traded FJTEK
Share
0.3%
Value
$310,337
Shares
2,782
+8%
AmgenAMGN
Share
0.3%
Value
$303,217
Shares
837
Held
Invesco Exch Traded FD TR IIRWJ
Share
0.2%
Value
$294,538
Shares
4,950
New
Vaneck ETF TrustMOAT
Share
0.2%
Value
$292,672
Shares
2,815
Held
State STR Spdr S&P 500 ETF TSPY
Share
0.2%
Value
$287,488
Shares
385
-15%
Ishares TRIXUS
Share
0.2%
Value
$286,164
Shares
2,998
Held
AllstateALL
Share
0.2%
Value
$281,483
Shares
1,183
Held
Schwab Strategic TRFNDX
Share
0.2%
Value
$281,400
Shares
9,048
New
International Business MachinesIBM
Share
0.2%
Value
$270,847
Shares
963
Held
DOWDOW
Share
0.2%
Value
$268,509
Shares
9,814
Held
DeereDE
Share
0.2%
Value
$250,704
Shares
395
Held
Ishares Silver TRSLV
Share
0.2%
Value
$242,486
Shares
4,535
Held
Vanguard Malvern FDSVTIP
Share
0.2%
Value
$241,385
Shares
4,806
+12%
Vanguard Intl Equity Index FVT
Share
0.2%
Value
$227,521
Shares
1,450
New
StrykerSYK
Share
0.2%
Value
$219,758
Shares
698
Held
Proshares TRNOBL
Share
0.2%
Value
$218,466
Shares
3,890
-5%
VistraVST
Share
0.2%
Value
$212,088
Shares
1,337
Held
Vanguard Index FDSVB
Share
0.2%
Value
$207,078
Shares
683
New
Ishares TRIVV
Share
0.2%
Value
$200,222
Shares
267
New

Company	Share of fund	Value	Shares	Change
Schwab Strategic TRSCHD	10.6%	$13m	396,823	+5%
AppleAAPL	5.1%	$6m	20,853	Held
J P Morgan Exchange Traded FJPIE	4.7%	$6m	121,297	+3%
Schwab Strategic TRSCHY	4.1%	$5m	153,104	+8%
Berkshire HathawayBRK-B	4.1%	$5m	9,667	+9%
Vanguard Malvern FDSVPLS	3.6%	$4m	55,952	+20%
J P Morgan Exchange Traded FJMUB	3.5%	$4m	81,300	+15%
NvidiaNVDA	3.4%	$4m	20,392	-3%
Fidelity Merrimack STR TRFBND	3.1%	$4m	82,282	+3%
Vanguard Whitehall FDSVIGI	3.1%	$4m	39,428	+3%
Vanguard BD Index FDSBSV	2.9%	$3m	44,872	Held
AlphabetGOOGL	2.6%	$3m	8,517	+5%
J P Morgan Exchange Traded FJMST	2.5%	$3m	58,443	+38%
Ishares Gold TRIAU	2.5%	$3m	39,432	-9%
BroadcomAVGO	2.5%	$3m	7,851	Held
J P Morgan Exchange Traded FJIRE	2.3%	$3m	33,935	+9%
Vanguard Intl Equity Index FVEU	2.3%	$3m	32,516	Held
Spdr Series TrustSPTM	2.2%	$3m	28,370	+8%
J P Morgan Exchange Traded FJEPI	2.1%	$2m	43,809	+25%
J P Morgan Exchange Traded FJPST	1.8%	$2m	41,625	+4%
T Rowe Price Exchange-TradedTFLR	1.7%	$2m	39,607	Held
Vanguard Specialized FundsVIG	1.7%	$2m	8,368	Held
Costco WholesaleCOST	1.4%	$2m	1,728	+10%
Schwab Strategic TRFNDA	1.1%	$1m	34,382	+3%
CortevaCTVA	1.0%	$1m	14,299	Held
Vanguard Index FDSVXF	1.0%	$1m	4,721	Held
WalmartWMT	1.0%	$1m	10,236	+3%
Schwab Strategic TRSCHM	0.9%	$1m	30,547	+8%
Cohen & Steers ETF TrustCSRE	0.9%	$1m	38,153	+16%
Vanguard World FDVHT	0.9%	$1m	3,592	+15%
Lockheed MartinLMT	0.9%	$1m	2,086	+10%
Qnity ElectronicsQ	0.9%	$1m	6,377	Held
MicrosoftMSFT	0.8%	$939,294	2,518	+4%
Invesco Exchange Traded FD TRSPH	0.8%	$936,365	28,212	Held
Schwab Strategic TRSCHG	0.8%	$935,934	27,658	+13%
CaterpillarCAT	0.7%	$863,707	811	-9%
Vanguard World FDVGT	0.7%	$860,631	7,201	Held
Pimco ETF TRHYS	0.6%	$752,836	8,050	New
Schwab Strategic TRFNDF	0.6%	$742,809	14,079	Held
Vanguard Index FDSVTI	0.6%	$732,387	1,979	+10%
J P Morgan Exchange Traded FJEPQ	0.5%	$633,038	10,300	+142%
Etfis SER TR IUTES	0.5%	$578,513	7,077	Held
DuPont de NemoursDD	0.5%	$576,741	4,252	New
IntelINTC	0.5%	$561,567	4,022	New
J P Morgan Exchange Traded FJPIB	0.5%	$547,943	11,333	New
Home DepotHD	0.4%	$527,840	1,497	-5%
Union PacificUNP	0.4%	$452,778	1,665	-25%
ExxonMobil HoldingsXOM	0.4%	$444,411	3,251	New
MerckMRK	0.4%	$417,275	3,247	-13%
Spdr Series TrustSPMD	0.3%	$408,357	6,044	New
Johnson & JohnsonJNJ	0.3%	$383,307	1,509	Held
Vanguard Index FDSVNQ	0.3%	$376,799	3,907	-5%
Kratos Defense & Security SolutionsKTOS	0.3%	$364,975	7,320	-12%
Schwab Strategic TRSCHB	0.3%	$362,235	12,508	Held
Spdr Series TrustSPSM	0.3%	$361,895	6,275	+12%
CumminsCMI	0.3%	$361,548	507	-5%
ChevronCVX	0.3%	$356,528	2,151	Held
Select Sector Spdr TRXLV	0.3%	$351,749	2,217	Held
Procter & GamblePG	0.3%	$342,303	2,334	Held
T Rowe Price Exchange-TradedTMSL	0.3%	$339,312	7,738	Held
McDonald'sMCD	0.3%	$329,247	1,218	Held
Vanguard Index FDSVO	0.3%	$316,812	3,932	+17%
Goldman Sachs GroupGS	0.3%	$313,525	310	Held
J P Morgan Exchange Traded FJTEK	0.3%	$310,337	2,782	+8%
AmgenAMGN	0.3%	$303,217	837	Held
Invesco Exch Traded FD TR IIRWJ	0.2%	$294,538	4,950	New
Vaneck ETF TrustMOAT	0.2%	$292,672	2,815	Held
State STR Spdr S&P 500 ETF TSPY	0.2%	$287,488	385	-15%
Ishares TRIXUS	0.2%	$286,164	2,998	Held
AllstateALL	0.2%	$281,483	1,183	Held
Schwab Strategic TRFNDX	0.2%	$281,400	9,048	New
International Business MachinesIBM	0.2%	$270,847	963	Held
DOWDOW	0.2%	$268,509	9,814	Held
DeereDE	0.2%	$250,704	395	Held
Ishares Silver TRSLV	0.2%	$242,486	4,535	Held
Vanguard Malvern FDSVTIP	0.2%	$241,385	4,806	+12%
Vanguard Intl Equity Index FVT	0.2%	$227,521	1,450	New
StrykerSYK	0.2%	$219,758	698	Held
Proshares TRNOBL	0.2%	$218,466	3,890	-5%
VistraVST	0.2%	$212,088	1,337	Held
Vanguard Index FDSVB	0.2%	$207,078	683	New
Ishares TRIVV	0.2%	$200,222	267	New

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 32.3% since 30 June 2025.

Where the money is

Technology13.3%

Financial services4.6%

Industrials3.3%

Everyday goods2.6%

Media & telecom2.6%

Materials1.2%

Health care1.1%

Retail & consumer0.7%

Energy0.7%

Utilities0.2%

Other69.7%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.