Institutional Fund
Red Mountain Financial, LLC
Fort Collins, COCIK 19976506 filings on record
Portfolio Value
$106.16M
Q1 2026
Holdings
79
Reported positions
New Buys
4
Opened this quarter
QoQ Change
+4.2%
from $101.87M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Schwab Strategic Tr10.9%
- J P Morgan Exchange Traded F5.1%
- Apple Inc4.9%
- Schwab Strategic Tr4.2%
- Berkshire Hathaway Inc Del4.0%
- Ishares Gold Tr3.6%
- Other67.3%
Portfolio Holdings
79 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Schwab Strategic Tr | 376.3K | $11.55M | 10.9% | +976 | Added |
| 2 | J P Morgan Exchange Traded F | 117.7K | $5.42M | 5.1% | +2.9K | Added |
| 3 | Apple Inc | 20.6K | $5.23M | 4.9% | +207 | Added |
| 4 | Schwab Strategic Tr | 141.9K | $4.49M | 4.2% | +7.5K | Added |
| 5 | Berkshire Hathaway Inc Del | 8.9K | $4.24M | 4.0% | −298 | Reduced |
| 6 | Ishares Gold Tr | 43.3K | $3.82M | 3.6% | −1.0K | Reduced |
| 7 | Nvidia Corporation | 21.1K | $3.67M | 3.5% | −580 | Reduced |
| 8 | Fidelity Merrimack Str Tr | 79.8K | $3.64M | 3.4% | −3.9K | Reduced |
| 9 | Vanguard Malvern Fds | 46.5K | $3.61M | 3.4% | +25.1K | Added |
| 10 | J P Morgan Exchange Traded F | 70.7K | $3.53M | 3.3% | +1.4K | Added |
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