Red Mountain Financial
Red Mountain Financial reported 82 stocks worth $119M in its 13F filing for Q2 2026, filed Jul 21, 2026. Its largest holdings are SCHD (10.6%), AAPL (5.1%) and JPIE (4.7%). Compared with Q1 2026, the fund opened new positions in HYS, DD and INTC, added to SCHD, AAPL and JPIE, trimmed NVDA, IAU and AVGO and sold out of DD, XOM and PFE.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SCHD Schwab US Dividend Equity ETF | $12.6M | 10.6% | 397K | +21K (+5%) | 8 of 8 | |
| 2 |  AAPL Apple Inc | $6M | 5.1% | 21K | +257 (+1%) | 8 of 8 | |
| 3 |  JPIE J P Morgan Exchange Traded F | $5.6M | 4.7% | 121K | +3,631 (+3%) | 8 of 8 | |
| 4 |  SCHY Schwab International | $4.9M | 4.1% | 153K | +11K (+8%) | 8 of 8 | |
| 5 |  BRK.B Berkshire Hathaway Inc Del | $4.8M | 4.1% | 9,667 | +816 (+9%) | 8 of 8 | |
| 6 |  VPLS Vanguard Malvern Fds | $4.3M | 3.6% | 56K | +9,469 (+20%) | 5 of 8 | |
| 7 |  JMUB J P Morgan Exchange Traded F | $4.1M | 3.5% | 81K | +11K (+15%) | 8 of 8 | |
| 8 |  NVDA Nvidia Corporation | $4.1M | 3.4% | 20K | −676 (−3%) | 8 of 8 | |
| 9 |  FBND Fidelity Total Bond ETF | $3.7M | 3.1% | 82K | +2,435 (+3%) | 8 of 8 | |
| 10 |  VIGI Vanguard Whitehall Fds | $3.7M | 3.1% | 39K | +1,053 (+3%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 DD Dupont DE Nemours Inc | $584K | 13K |
 XOM Exxon Mobil Corp | $551K | 3,251 |
 PFE Pfizer Inc | $294K | 10K |
 MMM 3M Co | $275K | 1,897 |
 T At&T Inc | $268K | 9,256 |
🔒 Free account: see all 8.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Jul 21, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Red Mountain Financial 13F FAQ
What does Red Mountain Financial own?
Red Mountain Financial reported 82 stocks worth $119M in its 13F filing for Q2 2026, filed Jul 21, 2026. Its largest holdings are SCHD (10.6%), AAPL (5.1%) and JPIE (4.7%). The table above lists every position in the filing (the top 10 without an account).
What did Red Mountain Financial buy and sell in Q2 2026?
Compared with Q1 2026: 11 new positions, 42 added to, 13 trimmed and 8 sold out. New positions include HYS, DD and INTC. It sold all of DD, XOM and PFE.
When will Red Mountain Financial file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Red Mountain Financial's portfolio worth?
The Q2 2026 filing reports $119M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.