Red Mountain Financial, LLC

Q2 2026 13F-HR Holdings

Location
Fort Collins, CO
Holdings as of
6/30/2026
Date filed
7/21/2026
Form type
13F-HR
Num holdings
82
Total value ($000)
$119,195
Net value change ($000)
+13,039 (12.3%)
New positions
11
Sold out positions
8
Turnover %
6.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/28/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
SCHD 1,038 9.0%
JMST 829 38.5%
AAPL 807 15.4%
HYS 753 NEW
VPLS 734 20.3%
GOOGL 714 30.6%
BRK-B 596 14.1%
JMUB 583 16.5%
DUPONT DE NEMOURS INC 577 NEW
INTC 562 NEW
Top Reduces (Value $000, Stocks/ETFs)
IAU -842 -22.0%
DD -584 -100.0%
XOM -551 -100.0%
PFE -294 -100.0%
MMM -275 -100.0%
T -268 -100.0%
PNW -223 -100.0%
TM -221 -100.0%
KTOS -219 -37.5%
SHEL -205 -100.0%
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