Red Mountain Financial, LLC

Q1 2026 13F-HR Holdings

Location
Fort Collins, CO
Holdings as of
3/31/2026
Date filed
4/28/2026
Form type
13F-HR
Num holdings
79
Total value ($000)
$106,156
Net value change ($000)
+4,282 (4.2%)
New positions
4
Sold out positions
1
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/26/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VPLS 1,937 116.0%
SCHD 1,250 12.1%
SCHY 485 12.1%
TMSL 284 NEW
CTVA 239 24.9%
LMT 232 25.3%
PNW 223 NEW
IAU 218 6.1%
VTIP 215 NEW
Q 215 41.3%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -363 -9.0%
BRK-B -358 -7.8%
AVGO -321 -11.6%
AAPL -316 -5.7%
MSFT -275 -23.4%
GOOGL -238 -9.3%
SMMD -220 -100.0%
FBND -211 -5.5%
WMT -189 -13.3%
VIGI -166 -4.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type