Red Mountain Financial, LLC

Q3 2026 13F-HR Holdings

Location
Fort Collins, CO
Holdings as of
9/30/2026
Date filed
11/3/2026
Form type
13F-HR
Num holdings
81
Total value ($000)
$119,879
Net value change ($000)
+684 (0.6%)
New positions
3
Sold out positions
4
Turnover %
3.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
VSDM 2,455 NEW
AAPL 830 13.8%
NVDA 534 13.1%
JMST 493 16.5%
FBCG 409 NEW
VTIP 275 114.1%
SCHD 258 2.1%
JPIE 252 4.5%
MSFT 250 26.6%
SHEL 209 NEW
Top Reduces (Value $000, Stocks/ETFs)
JMUB -2,803 -68.1%
VPLS -435 -10.0%
IXUS -286 -100.0%
Q -239 -23.0%
AVGO -225 -7.6%
SYK -220 -100.0%
VST -212 -100.0%
CAT -211 -24.4%
VB -207 -100.0%
FBND -150 -4.0%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type