Red Mountain Financial, LLC
83 holdingsFiling period: 2026-06-30Current AUM: $119.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SCHD | Schwab Strategic TR | 396.8K | $12.6M | $14.0M | 11.73% | +20.5K | 2026-06-30 |
| 2 | AAPL | Apple Inc | 20.9K | $6.0M | $7.1M | 6.00% | +257 | 2026-06-30 |
| 3 | JPIE | J P Morgan Exchange Traded F | 121.3K | $5.6M | $5.5M | 4.61% | +3.6K | 2026-06-30 |
| 4 | SCHY | Schwab Strategic TR | 153.1K | $4.9M | $5.0M | 4.24% | +11.2K | 2026-06-30 |
| 5 | BRK-B | Berkshire Hathaway Inc Del | 9.7K | $4.8M | $4.8M | 4.07% | +816 | 2026-06-30 |
| 6 | VPLS | Vanguard Malvern Fds | 56.0K | $4.3M | $4.2M | 3.54% | +9.5K | 2026-06-30 |
| 7 | JMUB | J P Morgan Exchange Traded F | 81.3K | $4.1M | $4.0M | 3.38% | +10.6K | 2026-06-30 |
| 8 | NVDA | NVIDIA Corporation | 20.4K | $4.1M | $3.8M | 3.20% | -676 | 2026-06-30 |
| 9 | FBND | Fidelity Merrimack Str TR | 82.3K | $3.7M | $3.6M | 3.07% | +2.4K | 2026-06-30 |
| 10 | VIGI | Vanguard Whitehall Fds | 39.4K | $3.7M | $3.8M | 3.23% | +1.1K | 2026-06-30 |
| 11 | BSV | Vanguard BD Index Fds | 44.9K | $3.5M | $3.5M | 2.90% | +696 | 2026-06-30 |
| 12 | GOOGL | Alphabet Inc | 8.5K | $3.0M | $2.4M | 2.04% | +414 | 2026-06-30 |
| 13 | JMST | J P Morgan Exchange Traded F | 58.4K | $3.0M | $3.0M | 2.50% | +16.2K | 2026-06-30 |
| 14 | IAU | iShares Gold TR | 39.4K | $3.0M | $3.0M | 2.53% | -3,900 | 2026-06-30 |
| 15 | AVGO | Broadcom Inc | 7.9K | $3.0M | $2.3M | 1.94% | -23 | 2026-06-30 |
| 16 | JIRE | J P Morgan Exchange Traded F | 33.9K | $2.8M | $2.7M | 2.29% | +2.7K | 2026-06-30 |
| 17 | VEU | Vanguard Intl Equity Index F | 32.5K | $2.7M | $2.6M | 2.17% | -41 | 2026-06-30 |
| 18 | SPTM | Spdr Series Trust | 28.4K | $2.6M | $2.5M | 2.13% | +2.1K | 2026-06-30 |
| 19 | JEPI | J P Morgan Exchange Traded F | 43.8K | $2.5M | $2.5M | 2.08% | +8.8K | 2026-06-30 |
| 20 | JPST | J P Morgan Exchange Traded F | 41.6K | $2.1M | $2.1M | 1.76% | +1.6K | 2026-06-30 |
| 21 | TFLR | T Rowe Price Exchange-Traded | 39.6K | $2.0M | $2.0M | 1.68% | +677 | 2026-06-30 |
| 22 | VIG | Vanguard Specialized Funds | 8.4K | $2.0M | $2.0M | 1.71% | +8 | 2026-06-30 |
| 23 | COST | Costco Wholesale Corporation | 1.7K | $1.6M | $1.8M | 1.53% | +152 | 2026-06-30 |
| 24 | FNDA | Schwab Strategic TR | 34.4K | $1.3M | $1.2M | 1.02% | +850 | 2026-06-30 |
| 25 | CTVA | Corteva Inc | 14.3K | $1.2M | $170K | 0.14% | +1 | 2026-06-30 |
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