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
(+12%)
Cap. Flow
+$7.37M
Cap. Flow
% of AUM
6.18%
Top 10 Holdings %
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 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$826K |
| 2 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$753K |
| 3 |
Vanguard Core Plus Bond ETF
VPLS
|
+$734K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$651K |
| 5 |
JPMorgan International Bond Opportunities ETF
JPIB
|
+$545K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$331K |
| 2 |
Pfizer
PFE
|
+$294K |
| 3 |
3M
MMM
|
+$275K |
| 4 |
AT&T
T
|
+$268K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
26
Vanguard Extended Market ETF
VXF
$29.7B
| $1.16M | 0.98% |
4,721
+19
| +0.4% | +$4.35K |
2023 Q4
10 quarters
|
|
27
Walmart Inc
WMT
$922B
| $1.16M | 0.97% |
10,236
+297
| +3% | +$36.9K |
2023 Q4
10 quarters
|
|
28
Schwab US Mid-Cap ETF
SCHM
$14.4B
| $1.13M | 0.94% |
30,547
+2,194
| +8% | +$75.5K |
2023 Q4
10 quarters
|
|
29
Cohen & Steers Real Estate Active ETF
CSRE
$572M
| $1.08M | 0.91% |
38,153
+5,286
| +16% | +$150K |
2025 Q4
2 quarters
|
|
30
Vanguard Health Care ETF
VHT
$19.5B
| $1.07M | 0.9% |
3,592
+473
| +15% | +$132K |
2023 Q4
10 quarters
|
|
31
Lockheed Martin
LMT
$121B
| $1.06M | 0.89% |
2,086
+185
| +10% | +$100K |
2023 Q4
10 quarters
|
|
32
Qnity Electronics Inc
Q
$25.4B
| $1.04M | 0.87% |
6,377
| – | – |
2025 Q4
2 quarters
|
|
33
Microsoft
MSFT
$3.96T
| $939K | 0.79% |
2,518
+88
| +4% | +$35.6K |
2023 Q4
10 quarters
|
|
34
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$917M
| $936K | 0.79% |
28,212
+154
| +0.5% | +$4.79K |
2023 Q4
10 quarters
|
|
35
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
| $936K | 0.79% |
27,658
+3,120
| +13% | +$103K |
2025 Q2
4 quarters
|
|
36
Caterpillar
CAT
$344B
| $864K | 0.72% |
811
-81
| -9% | -$71.2K |
2024 Q2
8 quarters
|
|
37
Vanguard Information Technology ETF
VGT
$151B
| $861K | 0.72% |
7,201
-111
| -2% | -$12.2K |
2024 Q2
8 quarters
|
|
|
38
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
| $753K | 0.63% |
+8,050
| New | +$753K |
2026 Q2
0 quarters
|
|
39
Schwab Fundamental International Large Company Index ETF
FNDF
$25.3B
| $743K | 0.62% |
14,079
+175
| +1% | +$9.2K |
2024 Q2
8 quarters
|
|
40
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $732K | 0.61% |
1,979
+179
| +10% | +$64K |
2023 Q4
10 quarters
|
|
41
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43.9B
| $633K | 0.53% |
10,300
+6,035
| +142% | +$358K |
2025 Q3
3 quarters
|
|
42
Virtus Reaves Utilities ETF
UTES
$1.2B
| $579K | 0.49% |
7,077
+17
| +0.2% | +$1.38K |
2025 Q2
4 quarters
|
|
43
DuPont de Nemours
DD
$17.4B
| $577K | 0.48% |
4,252
-2
| -0% | -$284 |
2023 Q4
10 quarters
|
|
44
Intel
INTC
$519B
| $562K | 0.47% |
+4,022
| New | +$407K |
2026 Q2
0 quarters
|
|
|
45
JPMorgan International Bond Opportunities ETF
JPIB
$2.26B
| $548K | 0.46% |
+11,333
| New | +$545K |
2026 Q2
0 quarters
|
|
46
Home Depot
HD
$295B
| $528K | 0.44% |
1,497
-85
| -5% | -$27.7K |
2023 Q4
10 quarters
|
|
47
Union Pacific
UNP
$170B
| $453K | 0.38% |
1,665
-548
| -25% | -$144K |
2023 Q4
10 quarters
|
|
48
ExxonMobil
XOM
$728B
| $444K | 0.37% |
3,251
| – | – |
2023 Q4
10 quarters
|
|
49
Merck
MRK
$364B
| $417K | 0.35% |
3,247
-468
| -13% | -$54.8K |
2023 Q4
10 quarters
|
|
50
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
| $408K | 0.34% |
+6,044
| New | +$389K |
2026 Q2
0 quarters
|
|
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ES
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.