Red Mountain Financial, LLC Diversified Active

Location: Fort Collins, CO

CIK: 0001997650 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 28, 2026

Total Value: $106M (100.0% shares, 0.0% debt)

Holdings (79)

SCHD SCHWAB STRATEGIC TR 10.9%
Value $11.55M Shares 376,311 Est. Cost $42.71 Unrealized
JPIE J P MORGAN EXCHANGE TRADED F 5.1%
Value $5.421M Shares 117,666 Est. Cost $45.76 Unrealized
AAPL APPLE INC 4.9%
Value $5.227M Shares 20,596 Est. Cost $184.32 Unrealized +42.6%
SCHY SCHWAB STRATEGIC TR 4.2%
Value $4.492M Shares 141,892 Est. Cost $25.02 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 4.0%
Value $4.241M Shares 8,851 Est. Cost $356.70 Unrealized +38.3%
IAU ISHARES GOLD TR 3.6%
Value $3.82M Shares 43,332 Est. Cost $39.03 Unrealized
NVDA NVIDIA CORPORATION 3.5%
Value $3.674M Shares 21,068 Est. Cost $94.74 Unrealized +97.0%
FBND FIDELITY MERRIMACK STR TR 3.4%
Value $3.643M Shares 79,847 Est. Cost $45.70 Unrealized
VPLS VANGUARD MALVERN FDS 3.4%
Value $3.607M Shares 46,483 Est. Cost $77.81 Unrealized
JMUB J P MORGAN EXCHANGE TRADED F 3.3%
Value $3.535M Shares 70,711 Est. Cost $50.66 Unrealized
BSV VANGUARD BD INDEX FDS 3.3%
Value $3.464M Shares 44,176 Est. Cost $77.22 Unrealized
VIGI VANGUARD WHITEHALL FDS 3.2%
Value $3.395M Shares 38,375 Est. Cost $81.51 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 2.3%
Value $2.445M Shares 32,557 Est. Cost $56.31 Unrealized
AVGO BROADCOM INC 2.3%
Value $2.437M Shares 7,874 Est. Cost $151.43 Unrealized +120.7%
JIRE J P MORGAN EXCHANGE TRADED F 2.2%
Value $2.363M Shares 31,204 Est. Cost $72.16 Unrealized
GOOGL ALPHABET INC 2.2%
Value $2.33M Shares 8,103 Est. Cost $144.39 Unrealized +123.9%
JMST J P MORGAN EXCHANGE TRADED F 2.0%
Value $2.152M Shares 42,219 Est. Cost $50.82 Unrealized
SPTM SPDR SERIES TRUST 2.0%
Value $2.077M Shares 26,272 Est. Cost $68.19 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 1.9%
Value $2.026M Shares 40,031 Est. Cost $50.34 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 1.9%
Value $1.984M Shares 34,996 Est. Cost $55.45 Unrealized
TFLR T ROWE PRICE ETF INC 1.8%
Value $1.961M Shares 38,930 Est. Cost $51.28 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 1.7%
Value $1.798M Shares 8,360 Est. Cost $174.35 Unrealized
COST COSTCO WHOLESALE CORPORATION 1.5%
Value $1.571M Shares 1,576 Est. Cost $604.24 Unrealized +59.5%
WMT WALMART INC 1.2%
Value $1.235M Shares 9,939 Est. Cost $65.92 Unrealized +85.1%
CTVA CORTEVA INC 1.1%
Value $1.197M Shares 14,298 Est. Cost $46.55 Unrealized +56.3%
LMT LOCKHEED MARTIN CORP 1.1%
Value $1.149M Shares 1,901 Est. Cost $431.46 Unrealized +39.3%
FNDA SCHWAB STRATEGIC TR 1.0%
Value $1.087M Shares 33,532 Est. Cost $42.00 Unrealized
VXF VANGUARD INDEX FDS 0.9%
Value $968K Shares 4,702 Est. Cost $170.07 Unrealized
MSFT MICROSOFT CORP 0.8%
Value $899K Shares 2,430 Est. Cost $351.36 Unrealized +23.7%
SCHM SCHWAB STRATEGIC TR 0.8%
Value $878K Shares 28,353 Est. Cost $44.35 Unrealized
CSRE COHEN & STEERS ETF TRUST 0.8%
Value $864K Shares 32,867 Est. Cost $25.51 Unrealized
VHT VANGUARD WORLD FD 0.8%
Value $849K Shares 3,119 Est. Cost $257.10 Unrealized
RSPH INVESCO EXCHANGE TRADED FD T 0.8%
Value $847K Shares 28,058 Est. Cost $29.79 Unrealized
Q QNITY ELECTRONICS INC 0.7%
Value $736K Shares 6,377 Est. Cost $84.91 Unrealized +19.2%
SCHG SCHWAB STRATEGIC TR 0.7%
Value $715K Shares 24,538 Est. Cost $29.86 Unrealized
FNDF SCHWAB STRATEGIC TR 0.6%
Value $680K Shares 13,904 Est. Cost $37.90 Unrealized
VGT VANGUARD WORLD FD 0.6%
Value $638K Shares 914 Est. Cost $603.57 Unrealized
CAT CATERPILLAR INC 0.6%
Value $632K Shares 892 Est. Cost $337.58 Unrealized +102.7%
DD DUPONT DE NEMOURS INC 0.6%
Value $584K Shares 12,762 Est. Cost $29.01 Unrealized +58.9%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.5%
Value $584K Shares 8,280 Est. Cost $18.37 Unrealized +457.3%
VTI VANGUARD INDEX FDS 0.5%
Value $577K Shares 1,800 Est. Cost $240.96 Unrealized
UTES ETFIS SER TR I 0.5%
Value $564K Shares 7,060 Est. Cost $77.81 Unrealized
XOM EXXON MOBIL CORP 0.5%
Value $551K Shares 3,251 Est. Cost $97.97 Unrealized +41.6%
UNP UNION PAC CORP 0.5%
Value $537K Shares 2,213 Est. Cost $211.57 Unrealized +15.0%
HD HOME DEPOT INC 0.5%
Value $520K Shares 1,582 Est. Cost $293.72 Unrealized +28.3%
MRK MERCK & CO INC 0.4%
Value $447K Shares 3,715 Est. Cost $96.81 Unrealized +18.1%
CVX CHEVRON CORPORATION 0.4%
Value $444K Shares 2,147 Est. Cost $137.80 Unrealized +24.7%
DOW DOW HLDGS INC 0.4%
Value $409K Shares 9,809 Est. Cost $44.66 Unrealized -35.0%
MCD MCDONALDS CORP 0.4%
Value $379K Shares 1,218 Est. Cost $258.68 Unrealized +22.6%
JNJ JOHNSON & JOHNSON 0.3%
Value $369K Shares 1,509 Est. Cost $143.56 Unrealized +58.7%
VNQ VANGUARD INDEX FDS 0.3%
Value $366K Shares 4,124 Est. Cost $88.35 Unrealized
PG PROCTER & GAMBLE CO 0.3%
Value $337K Shares 2,331 Est. Cost $142.19 Unrealized +6.7%
XLV SELECT SECTOR SPDR TR 0.3%
Value $325K Shares 2,217 Est. Cost $139.17 Unrealized
SCHB SCHWAB STRATEGIC TR 0.3%
Value $317K Shares 12,618 Est. Cost $24.49 Unrealized
SLV ISHARES SILVER TR 0.3%
Value $309K Shares 4,535 Est. Cost $64.42 Unrealized
AMGN AMGEN INC 0.3%
Value $295K Shares 837 Est. Cost $255.10 Unrealized +37.1%
SPY STATE STR SPDR S&P 500 ETF T 0.3%
Value $294K Shares 452 Est. Cost $496.32 Unrealized
PFE PFIZER INC 0.3%
Value $294K Shares 10,466 Est. Cost $26.37 Unrealized -0.7%
CMI CUMMINS INC 0.3%
Value $288K Shares 535 Est. Cost $380.68 Unrealized +51.2%
TMSL T ROWE PRICE ETF INC 0.3%
Value $284K Shares 7,738 Est. Cost $36.67 Unrealized
MMM 3M CO 0.3%
Value $275K Shares 1,897 Est. Cost $119.14 Unrealized +37.6%
MOAT VANECK ETF TRUST 0.3%
Value $272K Shares 2,815 Est. Cost $86.05 Unrealized
SPSM SPDR SERIES TRUST 0.3%
Value $270K Shares 5,597 Est. Cost $42.55 Unrealized
T AT&T INC 0.3%
Value $268K Shares 9,256 Est. Cost $21.59 Unrealized +19.3%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $262K Shares 310 Est. Cost $571.74 Unrealized +63.1%
IXUS ISHARES TR 0.2%
Value $258K Shares 2,976 Est. Cost $77.51 Unrealized
ALL ALLSTATE CORP 0.2%
Value $245K Shares 1,183 Est. Cost $172.85 Unrealized +17.4%
VO VANGUARD INDEX FDS 0.2%
Value $242K Shares 841 Est. Cost $290.24 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 0.2%
Value $237K Shares 4,265 Est. Cost $57.51 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $233K Shares 961 Est. Cost $188.97 Unrealized +50.3%
SYK STRYKER CORPORATION 0.2%
Value $229K Shares 698 Est. Cost $340.52 Unrealized +7.1%
PNW PINNACLE WEST CAP CORP 0.2%
Value $223K Shares 2,215 Est. Cost $93.50 Unrealized 0.0%
DE DEERE & CO 0.2%
Value $223K Shares 395 Est. Cost $413.99 Unrealized +33.2%
TM TOYOTA MOTOR CORP 0.2%
Value $221K Shares 1,070 Est. Cost $204.97 Unrealized
NOBL PROSHARES TR 0.2%
Value $217K Shares 2,047 Est. Cost $95.45 Unrealized
VTIP VANGUARD MALVERN FDS 0.2%
Value $215K Shares 4,304 Est. Cost $49.95 Unrealized
JTEK J P MORGAN EXCHANGE TRADED F 0.2%
Value $205K Shares 2,583 Est. Cost $90.07 Unrealized
SHEL SHELL PLC 0.2%
Value $205K Shares 2,203 Est. Cost $93.01 Unrealized
VST VISTRA CORP 0.2%
Value $201K Shares 1,337 Est. Cost $82.71 Unrealized +97.3%