Red Mountain Financial, LLC

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CIK 1997650

13F portfolio (2026-Q1)

$106M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

29.1%

Top 10

46.4%

Effective N

29.2

HHI

0.034

This quarter

4 new · 0 exit →

By sector

Unclassified68.0%

Information Technology12.4%

Financials4.5%

Consumer Discretionary3.7%

Industrials3.5%

Communication Services2.4%

Health Care1.5%

Materials1.3%

Other2.7%

By market cap

Unknown68.4%

Mega (>$200B)24.2%

Large ($10–200B)6.8%

Mid ($2–10B)0.5%

By region

Other68.0%

North America31.6%

Asia-Pacific0.2%

Europe0.2%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	72.01%	43
Semiconductors & Semiconductor Equipment	6.45%	3
Technology Hardware & Equipment	5.14%	2
Specialty Retail	3.13%	3
Software & IT Services	2.19%	1
Aerospace & Defense	1.63%	2
Pharmaceuticals & Biotechnology	1.32%	4
Chemicals	1.25%	3
Oil, Gas & Consumable Fuels	1.13%	3
Agricultural Products	1.13%	1
Machinery	1.08%	3
Software	0.85%	1
Road & Rail	0.51%	1
Health Care Equipment & Supplies	0.48%	2
Utilities	0.40%	2
Hotels, Restaurants & Leisure	0.36%	1
Diversified Telecommunication Services	0.25%	1
Capital Markets	0.25%	1
Insurance	0.23%	1
Automobiles & Components	0.21%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	SCHD	SCHWAB STRATEGIC TR	Unclassified	10.88%
2	JPIE	J P MORGAN EXCHANGE TRADED F	Unclassified	5.11%
3	AAPL	Apple Inc.	Information Technology	4.92%
4	SCHY	SCHWAB STRATEGIC TR	Unclassified	4.23%
5	BRK.B	BERKSHIRE HATHAWAY INC	Financials	4.00%
6	IAU	ISHARES GOLD TR	Unclassified	3.60%
7	NVDA	NVIDIA CORP	Information Technology	3.46%
8	FBND	FIDELITY TOTAL BOND ETF	Unclassified	3.43%
9	VPLS	VANGUARD MALVERN FDS	Unclassified	3.40%
10	JMUB	JPMORGAN MUNICIPAL ETF	Unclassified	3.33%

37/79 names classified · sector 32.0% of weight · industry 28.0% · mkt cap 31.6%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 9 quarters

Information TechnologyAAPL, NVDA, AVGO, MSFT, INTC · other

FinancialsBRK.B, ALL, GS

Consumer DiscretionaryCOST, WMT, HD, MCD, SYY · other

IndustrialsLMT, UNP, KTOS, CAT, MMM · other

MaterialsDD, DOW, PG

Communication ServicesGOOGL, T, GOOG

Health CareMRK, PFE, JNJ, NVO, BDX · other

Consumer StaplesCTVA, CVS, PEP

EnergyXOM, CVX, SHEL

UtilitiesVST, PNW

UnclassifiedSCHD, JPIE, FBND, SCTXX, BSV · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 32.0% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 27% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (33 classified)Red Mountain Financial, LLC centroid (Large Core)

Information TechnologyConsumer DiscretionaryIndustrialsCommunication ServicesHealth CareMaterialsConsumer StaplesEnergyFinancialsUtilities

Style box summary for Red Mountain Financial, LLC: centroid Large Core. Heaviest cells: Large Growth 11.9%, Large Core 8.5%, Large Value 3.3%.

Classified: 26.9% of book weight (33/79 names) · unclassified 73.1%: SCHD, JPIE, SCHY, BRK.B, IAU, FBND, VPLS, JMUB, BSV, VIGI +36 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 79 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	SCHDSCHWAB STRATEGIC TR	376,311	$12M	10.9%	HOLD
2	JPIEJ P MORGAN EXCHANGE TRADED F	117,666	$5M	5.1%	ADD 3%
3	AAPLAPPLE INC	20,596	$5M	4.9%	HOLD
4	SCHYSCHWAB STRATEGIC TR	141,892	$4M	4.2%	ADD 6%
5	BRK.BBERKSHIRE HATHAWAY INC DEL	8,851	$4M	4.0%	TRIM −3%
6	IAUISHARES GOLD TR	43,332	$4M	3.6%	TRIM −2%
7	NVDANVIDIA CORPORATION	21,068	$4M	3.5%	TRIM −3%
8	FBNDFIDELITY TOTAL BOND ETF	79,847	$4M	3.4%	TRIM −5%
9	VPLSVANGUARD MALVERN FDS	46,483	$4M	3.4%	ADD 117%
10	JMUBJPMORGAN MUNICIPAL ETF	70,711	$4M	3.3%	ADD 2%
11	BSVVANGUARD BD INDEX FDS	44,176	$3M	3.3%	ADD 3%
12	VIGIVanguard Whitehall Int'l Div. Apprec. ETF	38,375	$3M	3.2%	HOLD
13	VEUVANGUARD INTL EQUITY INDEX F	32,557	$2M	2.3%	HOLD
14	AVGOBROADCOM INC	7,874	$2M	2.3%	HOLD
15	JIREJ P MORGAN EXCHANGE TRADED F	31,204	$2M	2.2%	ADD 5%
16	GOOGLALPHABET INC	8,103	$2M	2.2%	HOLD
17	JMSTJ P MORGAN EXCHANGE TRADED F	42,219	$2M	2.0%	ADD 9%
18	SPTMSPDR SERIES TRUST	26,272	$2M	2.0%	HOLD
19	JPSTJ P MORGAN EXCHANGE TRADED F	40,031	$2M	1.9%	HOLD
20	JEPIJPMorgan Equity Premium Income ETF	34,996	$2M	1.9%	ADD 4%
21	TFLRT ROWE PRICE ETF INC	38,930	$2M	1.8%	ADD 13%
22	VIGVANGUARD SPECIALIZED FUNDS	8,360	$2M	1.7%	HOLD
23	COSTCOSTCO WHSL CORP NEW	1,576	$2M	1.5%	TRIM −3%
24	WMTWALMART INC	9,939	$1M	1.2%	TRIM −22%
25	CTVACORTEVA INC	14,298	$1M	1.1%	HOLD
26	LMTLOCKHEED MARTIN CORP	1,901	$1M	1.1%	HOLD
27	FNDASCHWAB STRATEGIC TR	33,532	$1M	1.0%	TRIM −6%
28	VXFVANGUARD INDEX FDS	4,702	$967,575	0.9%	HOLD
29	MSFTMICROSOFT CORP	2,430	$899,484	0.8%	HOLD
30	SCHMSCHWAB STRATEGIC TR	28,353	$877,811	0.8%	ADD 3%
31	CSRECOHEN & STEERS ETF TRUST	32,867	$863,758	0.8%	HOLD
32	VHTVANGUARD WORLD FD	3,119	$849,442	0.8%	ADD 2%
33	RSPHINVESCO EXCHANGE TRADED FD T	28,058	$847,178	0.8%	TRIM −4%
34	QQNITY ELECTRONICS INC	6,377	$735,812	0.7%	HOLD
35	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	24,538	$714,802	0.7%	ADD 18%
36	FNDFSCHWAB STRATEGIC TR	13,904	$680,316	0.6%	ADD 6%
37	VGTVANGUARD WORLD FD	914	$637,861	0.6%	ADD 3%
38	CATCATERPILLAR INC	892	$632,263	0.6%	HOLD
39	DDDUPONT DE NEMOURS INC	12,762	$584,484	0.6%	HOLD
40	KTOSKRATOS DEFENSE & SEC SOLUTIO	8,280	$583,823	0.5%	HOLD
41	VTIVANGUARD INDEX FDS	1,800	$577,391	0.5%	ADD 3%
42	UTESETFIS SER TR I	7,060	$564,083	0.5%	HOLD
43	XOMEXXON MOBIL CORP	3,251	$551,484	0.5%	HOLD
44	UNPUNION PAC CORP	2,213	$536,964	0.5%	HOLD
45	HDHOME DEPOT INC	1,582	$520,191	0.5%	HOLD
46	MRKMERCK & CO INC	3,715	$446,914	0.4%	HOLD
47	CVXCHEVRON CORP NEW	2,147	$444,206	0.4%	HOLD
48	DOWDOW HLDGS INC	9,809	$408,525	0.4%	HOLD
49	MCDMCDONALDS CORP	1,218	$378,553	0.4%	HOLD
50	JNJJOHNSON & JOHNSON	1,509	$368,924	0.3%	HOLD
51	VNQVANGUARD INDEX FDS	4,124	$365,783	0.3%	HOLD
52	PGPROCTER AND GAMBLE CO	2,331	$336,650	0.3%	HOLD
53	XLVSELECT SECTOR SPDR TR	2,217	$325,034	0.3%	HOLD
54	SCHBSCHWAB STRATEGIC TR	12,618	$316,714	0.3%	ADD 9%
55	SLVISHARES SILVER TR	4,535	$309,015	0.3%	TRIM −3%
56	AMGNAMGEN INC	837	$294,618	0.3%	HOLD
57	SPYSTATE STR SPDR S&P 500 ETF T	452	$293,938	0.3%	HOLD
58	PFEPFIZER INC	10,466	$293,878	0.3%	HOLD
59	CMICUMMINS INC	535	$287,622	0.3%	HOLD
60	TMSLT ROWE PRICE ETF INC	7,738	$283,753	0.3%	NEW
61	MMM3M CO	1,897	$275,441	0.3%	HOLD
62	MOATVANECK ETF TRUST	2,815	$272,234	0.3%	HOLD
63	SPSMSPDR SERIES TRUST	5,597	$270,465	0.3%	HOLD
64	TAT&T INC	9,256	$268,343	0.3%	HOLD
65	GSGOLDMAN SACHS GROUP INC	310	$262,257	0.2%	HOLD
66	IXUSISHARES TR	2,976	$257,878	0.2%	HOLD
67	ALLALLSTATE CORP	1,183	$245,283	0.2%	HOLD
68	VOVANGUARD INDEX FDS	841	$241,577	0.2%	HOLD
69	JEPQJ P MORGAN EXCHANGE TRADED F	4,265	$236,793	0.2%	ADD 4%
70	IBMINTERNATIONAL BUSINESS MACHS	961	$232,948	0.2%	HOLD
71	SYKSTRYKER CORPORATION	698	$229,356	0.2%	HOLD
72	PNWPINNACLE WEST CAP CORP	2,215	$223,161	0.2%	NEW
73	DEDEERE & CO	395	$222,519	0.2%	TRIM −11%
74	TMTOYOTA MOTOR CORP	1,070	$220,516	0.2%	HOLD
75	NOBLPROSHARES TR	2,047	$216,958	0.2%	ADD 2%
76	VTIPVANGUARD MALVERN FDS	4,304	$214,974	0.2%	NEW
77	JTEKJ P MORGAN EXCHANGE TRADED F	2,583	$205,452	0.2%	HOLD
78	SHELSHELL PLC	2,203	$204,891	0.2%	NEW
79	VSTVISTRA CORP	1,337	$200,991	0.2%	TRIM −27%

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

SCHDSCHWAB STRATEGIC TR

361K

364K

377K

375K

376K

$12M

JPIEJ P MORGAN EXCHANGE TRADED F

96K

102K

109K

111K

115K

118K

$5M

AAPLAPPLE INC

20K

21K

$5M

SCHYSCHWAB STRATEGIC TR

126K

127K

131K

132K

134K

142K

$4M

BRK.BBERKSHIRE HATHAWAY INC DEL

10K

$4M

IAUISHARES GOLD TR

46K

45K

44K

43K

$4M

NVDANVIDIA CORPORATION

23K

22K

21K

$4M

FBNDFIDELITY TOTAL BOND ETF

90K

87K

88K

84K

80K

$4M

VPLSVANGUARD MALVERN FDS

—

12K

21K

46K

$4M

JMUBJPMORGAN MUNICIPAL ETF

73K

74K

68K

71K

69K

71K

$4M

BSVVANGUARD BD INDEX FDS

39K

40K

43K

44K

$3M

VIGIVanguard Whitehall Int'l Div. Apprec. ETF

33K

37K

39K

38K

$3M

VEUVANGUARD INTL EQUITY INDEX F

35K

36K

33K

$2M

AVGOBROADCOM INC

10K

$2M

JIREJ P MORGAN EXCHANGE TRADED F

—

19K

24K

30K

31K

$2M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Red Mountain Financial, LLC