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RMF

Red Mountain Financial Portfolio holdings

AUM $119M
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

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
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
VXF icon
26
Vanguard Extended Market ETF
VXF
$31.3B
$1.16M 0.98%
4,721
+19
+0.4% +$4.35K
WMT icon
27
Walmart Inc
WMT
$820B
$1.16M 0.97%
10,236
+297
+3% +$36.9K
SCHM icon
28
Schwab US Mid-Cap ETF
SCHM
$14.9B
$1.13M 0.94%
30,547
+2,194
+8% +$75.5K
CSRE
29
Cohen & Steers Real Estate Active ETF
CSRE
$547M
$1.08M 0.91%
38,153
+5,286
+16% +$150K
VHT icon
30
Vanguard Health Care ETF
VHT
$19.3B
$1.07M 0.9%
3,592
+473
+15% +$132K
LMT icon
31
Lockheed Martin
LMT
$130B
$1.06M 0.89%
2,086
+185
+10% +$100K
Q
32
Qnity Electronics Inc
Q
$25.2B
$1.04M 0.87%
6,377
– –
MSFT icon
33
Microsoft
MSFT
$3.81T
$939K 0.79%
2,518
+88
+4% +$35.6K
RSPH icon
34
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$822M
$936K 0.79%
28,212
+154
+0.5% +$4.79K
SCHG icon
35
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$936K 0.79%
27,658
+3,120
+13% +$103K
CAT icon
36
Caterpillar
CAT
$368B
$864K 0.72%
811
-81
-9% -$71.2K
VGT icon
37
Vanguard Information Technology ETF
VGT
$147B
$861K 0.72%
7,201
-111
-2% -$12.2K
HYS icon
38
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$753K 0.63%
+8,050
New +$753K
FNDF icon
39
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$743K 0.62%
14,079
+175
+1% +$9.2K
VTI icon
40
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$732K 0.61%
1,979
+179
+10% +$64K
JEPQ icon
41
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$633K 0.53%
10,300
+6,035
+142% +$358K
UTES icon
42
Virtus Reaves Utilities ETF
UTES
$1.24B
$579K 0.49%
7,077
+17
+0.2% +$1.38K
DD icon
43
DuPont de Nemours
DD
$18.5B
$577K 0.48%
4,252
-2
-0% -$284
INTC icon
44
Intel
INTC
$473B
$562K 0.47%
+4,022
New +$407K
JPIB icon
45
JPMorgan International Bond Opportunities ETF
JPIB
$2.16B
$548K 0.46%
+11,333
New +$545K
HD icon
46
Home Depot
HD
$329B
$528K 0.44%
1,497
-85
-5% -$27.7K
UNP icon
47
Union Pacific
UNP
$183B
$453K 0.38%
1,665
-548
-25% -$144K
XOM icon
48
ExxonMobil
XOM
$644B
$444K 0.37%
3,251
– –
MRK icon
49
Merck
MRK
$366B
$417K 0.35%
3,247
-468
-13% -$54.8K
SPMD icon
50
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$408K 0.34%
+6,044
New +$389K
1
2
3 4

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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.