RMF

Red Mountain Financial Portfolio holdings

AUM $119M Turnover 17.05%
1-Year Est. Return 21.12%
This Fund
S&P 500
This Quarter Est. Return
+7.21%
1 Year Est. Return
+21.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$13M
Cap. Flow
+$7.37M
Cap. Flow %
6.18%
Top 10 Hldgs %
45.19%
Holding
88
New
9
Increased
43
Reduced
16
Closed
6
Avg Time Held
1.8 years
Top 10 Avg Time Held
1.7 years
Top 20 Avg Time Held
2 years

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$826K
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$753K
3
VPLS icon
Vanguard Core Plus Bond ETF
VPLS
+$734K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$651K
5
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$545K

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$331K
2
PFE icon
Pfizer
PFE
+$294K
3
MMM icon
3M
MMM
+$275K
4
T icon
AT&T
T
+$268K
5
PNW icon
Pinnacle West Capital
PNW
+$223K

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.72%
2 Technology 13.33%
3 Financials 4.56%
4 Industrials 2.82%
5 Consumer Staples 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$112B
$12.6M 10.56%
396,823
+20,512
+5% +$651K
2023 Q4
10 quarters
AAPL icon
2
Apple
AAPL
$5T
$6.03M 5.06%
20,853
+257
+1% +$73.5K
2023 Q4
10 quarters
JPIE icon
3
JPMorgan Income ETF
JPIE
$11B
$5.59M 4.69%
121,297
+3,631
+3% +$167K
2023 Q4
10 quarters
SCHY icon
4
Schwab International Dividend Equity ETF
SCHY
$2.6B
$4.86M 4.08%
153,104
+11,212
+8% +$362K
2023 Q4
10 quarters
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.12T
$4.84M 4.06%
9,667
+816
+9% +$392K
2023 Q4
10 quarters
VPLS icon
6
Vanguard Core Plus Bond ETF
VPLS
$2B
$4.34M 3.64%
55,952
+9,469
+20% +$734K
2025 Q2
4 quarters
JMUB icon
7
JPMorgan Municipal ETF
JMUB
$8.54B
$4.12M 3.46%
81,300
+10,589
+15% +$533K
2023 Q4
10 quarters
NVDA icon
8
NVIDIA
NVDA
$5.33T
$4.08M 3.42%
20,392
-676
-3% -$139K
2023 Q4
10 quarters
FBND icon
9
Fidelity Total Bond ETF
FBND
$28.1B
$3.74M 3.14%
82,282
+2,435
+3% +$111K
2023 Q4
10 quarters
VIGI icon
10
Vanguard International Dividend Appreciation ETF
VIGI
$8.9B
$3.68M 3.09%
39,428
+1,053
+3% +$97.6K
2023 Q4
10 quarters
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$45.5B
$3.5M 2.93%
44,872
+696
+2% +$54.3K
2023 Q4
10 quarters
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.26T
$3.04M 2.55%
8,517
+414
+5% +$149K
2023 Q4
10 quarters
JMST icon
13
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.87B
$2.98M 2.5%
58,443
+16,224
+38% +$826K
2024 Q2
8 quarters
IAU icon
14
iShares Gold Trust
IAU
$60.6B
$2.98M 2.5%
39,432
-3,900
-9% -$331K
2023 Q4
10 quarters
AVGO icon
15
Broadcom
AVGO
$1.65T
$2.97M 2.49%
7,851
-23
-0.3% -$9.22K
2023 Q4
10 quarters
JIRE icon
16
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.9B
$2.8M 2.35%
33,935
+2,731
+9% +$219K
2025 Q2
4 quarters
VEU icon
17
Vanguard FTSE All-World ex-US ETF
VEU
$67.1B
$2.72M 2.28%
32,516
-41
-0.1% -$3.35K
2023 Q4
10 quarters
SPTM icon
18
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$2.58M 2.16%
28,370
+2,098
+8% +$185K
2023 Q4
10 quarters
JEPI icon
19
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$2.47M 2.08%
43,809
+8,813
+25% +$498K
2023 Q4
10 quarters
JPST icon
20
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$2.1M 1.77%
41,625
+1,594
+4% +$80.5K
2023 Q4
10 quarters
TFLR icon
21
T. Rowe Price Floating Rate ETF
TFLR
$863M
$2M 1.68%
39,607
+677
+2% +$34.4K
2024 Q4
6 quarters
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.98M 1.66%
8,368
+8
+0.1% +$1.84K
2023 Q4
10 quarters
COST icon
23
Costco
COST
$433B
$1.62M 1.36%
1,728
+152
+10% +$151K
2023 Q4
10 quarters
FNDA icon
24
Schwab Fundamental US Small Company Index ETF
FNDA
$8.63B
$1.31M 1.1%
34,382
+850
+3% +$30.3K
2023 Q4
10 quarters
CTVA icon
25
Corteva
CTVA
$8.93B
$1.21M 1.02%
14,299
+1
+0% +$80
2023 Q4
10 quarters
1
2 3 4

Similar funds

AW
Ankerstar Wealth Leander, Texas $119M AUM
BCM
Bannerstone Capital Management Wayzata, Minnesota $119M AUM
OAG
Oakmont Advisory Group Albuquerque, New Mexico $119M AUM
1CP
1015 Capital Partners Pottstown, Pennsylvania $119M AUM
FA
Finhabits Advisors New York $119M AUM
MFG
Mann Financial Group Detroit Lakes, Minnesota $120M AUM 17.4% 1-Year Est. Return
AA
Auctus Advisors Charlotte, North Carolina $119M AUM
ES
ETF Store Overland Park, Kansas $120M AUM 22.22% 1-Year Est. Return

Red Mountain Financial's Q2 2026 Portfolio in Review

As of Q2 2026, Red Mountain Financial held 88 positions worth $119M, up 12% from $106M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Red Mountain Financial deployed $7.37M of net new capital in Q2 2026, opening 9 new positions and adding to 43 existing holdings. Its largest new stake was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund: 8,050 shares worth $753K.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 68% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $331K trimmed.

  • Red Mountain Financial's largest Q2 2026 buy was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund: 8,050 shares worth $753K.
  • Red Mountain Financial added most to JPMorgan Ultra-Short Municipal Income ETF in Q2 2026, an estimated $826K increase.
  • Red Mountain Financial's biggest Q2 2026 reduction was iShares Gold Trust, cutting an estimated $331K.
  • Red Mountain Financial fully exited Pfizer in Q2 2026, selling an estimated $294K.
  • Red Mountain Financial's ten largest holdings make up 45% of its $119M portfolio in Q2 2026.
  • Red Mountain Financial opened 9 new positions and closed 6 in Q2 2026.
  • Red Mountain Financial's portfolio value rose 12% quarter-over-quarter to $119M.

Based on Red Mountain Financial's 13F filing for Q2 2026, filed 21 Jul 2026.