☆Red Mountain Financial, LLC
Quality Q
0.268
AUM ($M)
119
Positions
82
Turnover
0.08
Top-10 wt
45%
Herfindahl
0.033
History (qtrs)
6
Excess Return
not eligible
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Holdings · 90 positions · portfolio value $119M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆SCHD funds › | SCHWAB STRATEGIC TR | ADD | — | 10.6% | -0.3% | 12.6 | 396,823 | +20,512 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 5.1% | +0.1% | 6.0 | 20,853 | +257 | 5 | — |
| ☆JPIE funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 4.7% | -0.4% | 5.6 | 121,297 | +3,631 | 5 | — |
| ☆SCHY funds › | SCHWAB STRATEGIC TR | ADD | — | 4.1% | -0.2% | 4.9 | 153,104 | +11,212 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 4.1% | +0.1% | 4.8 | 9,667 | +816 | 5 | — |
| ☆VPLS funds › | VANGUARD MALVERN FDS | ADD | — | 3.6% | +0.2% | 4.3 | 55,952 | +9,469 | 4 | — |
| ☆JMUB funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 3.5% | +0.1% | 4.1 | 81,300 | +10,589 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 3.4% | -0.0% | 4.1 | 20,392 | -676 | 5 | — |
| ☆FBND funds › | FIDELITY MERRIMACK STR TR | ADD | — | 3.1% | -0.3% | 3.7 | 82,282 | +2,435 | 5 | — |
| ☆VIGI funds › | VANGUARD WHITEHALL FDS | ADD | — | 3.1% | -0.1% | 3.7 | 39,428 | +1,053 | 5 | — |
| ☆BSV funds › | VANGUARD BD INDEX FDS | ADD | — | 2.9% | -0.3% | 3.5 | 44,872 | +696 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 2.6% | +0.4% | 3.0 | 8,517 | +414 | 5 | — |
| ☆JMST funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 2.5% | +0.5% | 3.0 | 58,443 | +16,224 | 5 | — |
| ☆IAU funds › | ISHARES GOLD TR | TRIM | — | 2.5% | -1.1% | 3.0 | 39,432 | -3,900 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 2.5% | +0.2% | 3.0 | 7,851 | -23 | 5 | — |
| ☆JIRE funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 2.3% | +0.1% | 2.8 | 33,935 | +2,731 | 4 | — |
| ☆VEU funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 2.3% | -0.0% | 2.7 | 32,516 | -41 | 5 | — |
| ☆SPTM funds › | SPDR SERIES TRUST | ADD | — | 2.2% | +0.2% | 2.6 | 28,370 | +2,098 | 5 | — |
| ☆JEPI funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 2.1% | +0.2% | 2.5 | 43,809 | +8,813 | 5 | — |
| ☆JPST funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 1.8% | -0.1% | 2.1 | 41,625 | +1,594 | 5 | — |
| ☆TFLR funds › | T ROWE PRICE EXCHANGE-TRADED | ADD | — | 1.7% | -0.2% | 2.0 | 39,607 | +677 | 4 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | ADD | — | 1.7% | -0.0% | 2.0 | 8,368 | +8 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 1.4% | -0.1% | 1.6 | 1,728 | +152 | 5 | — |
| ☆FNDA funds › | SCHWAB STRATEGIC TR | ADD | — | 1.1% | +0.1% | 1.3 | 34,382 | +850 | 5 | — |
| ☆CTVA funds › | CORTEVA INC | ADD | — | 1.0% | -0.1% | 1.2 | 14,299 | +1 | 5 | — |
| ☆VXF funds › | VANGUARD INDEX FDS | ADD | — | 1.0% | +0.1% | 1.2 | 4,721 | +19 | 5 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 1.0% | -0.2% | 1.2 | 10,236 | +297 | 5 | — |
| ☆SCHM funds › | SCHWAB STRATEGIC TR | ADD | — | 0.9% | +0.1% | 1.1 | 30,547 | +2,194 | 5 | — |
| ☆CSRE funds › | COHEN & STEERS ETF TRUST | ADD | — | 0.9% | +0.1% | 1.1 | 38,153 | +5,286 | 3 | — |
| ☆VHT funds › | VANGUARD WORLD FD | ADD | — | 0.9% | +0.1% | 1.1 | 3,592 | +473 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | ADD | — | 0.9% | -0.2% | 1.1 | 2,086 | +185 | 5 | — |
| ☆Q funds › | QNITY ELECTRONICS INC | HOLD | — | 0.9% | +0.2% | 1.0 | 6,377 | +0 | 3 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 0.8% | -0.1% | 0.9 | 2,518 | +88 | 5 | — |
| ☆RSPH funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 0.8% | -0.0% | 0.9 | 28,212 | +154 | 5 | — |
| ☆SCHG funds › | SCHWAB STRATEGIC TR | ADD | — | 0.8% | +0.1% | 0.9 | 27,658 | +3,120 | 4 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 0.7% | +0.1% | 0.9 | 811 | -81 | 5 | — |
| ☆VGT funds › | VANGUARD WORLD FD | ADD | — | 0.7% | +0.1% | 0.9 | 7,201 | +6,287 | 5 | — |
| ☆HYS funds › | PIMCO ETF TR | NEW | — | 0.6% | +0.6% | 0.8 | 8,050 | +8,050 | 1 | — |
| ☆FNDF funds › | SCHWAB STRATEGIC TR | ADD | — | 0.6% | -0.0% | 0.7 | 14,079 | +175 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | ADD | — | 0.6% | +0.1% | 0.7 | 1,979 | +179 | 5 | — |
| ☆JEPQ funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.5% | +0.3% | 0.6 | 10,300 | +6,035 | 4 | — |
| ☆UTES funds › | ETFIS SER TR I | ADD | — | 0.5% | -0.0% | 0.6 | 7,077 | +17 | 4 | — |
| ☆DD funds › | DUPONT DE NEMOURS INC | NEW | — | 0.5% | +0.5% | 0.6 | 4,252 | +4,252 | 1 | — |
| ☆INTC funds › | INTEL CORP | NEW | — | 0.5% | +0.5% | 0.6 | 4,022 | +4,022 | 1 | — |
| ☆JPIB funds › | J P MORGAN EXCHANGE TRADED F | NEW | — | 0.5% | +0.5% | 0.5 | 11,333 | +11,333 | 1 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.4% | -0.0% | 0.5 | 1,497 | -85 | 5 | — |
| ☆UNP funds › | UNION PAC CORP | TRIM | — | 0.4% | -0.1% | 0.5 | 1,665 | -548 | 5 | — |
| ☆XOM funds › | EXXON MOBIL CORP | NEW | — | 0.4% | +0.4% | 0.4 | 3,251 | +3,251 | 1 | — |
| ☆MRK funds › | MERCK & CO INC | TRIM | — | 0.4% | -0.1% | 0.4 | 3,247 | -468 | 5 | — |
| ☆SPMD funds › | SPDR SERIES TRUST | NEW | — | 0.3% | +0.3% | 0.4 | 6,044 | +6,044 | 1 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | HOLD | — | 0.3% | -0.0% | 0.4 | 1,509 | +0 | 5 | — |
| ☆VNQ funds › | VANGUARD INDEX FDS | TRIM | — | 0.3% | -0.0% | 0.4 | 3,907 | -217 | 5 | — |
| ☆KTOS funds › | KRATOS DEFENSE & SEC SOLUTIO | TRIM | — | 0.3% | -0.2% | 0.4 | 7,320 | -960 | 5 | — |
| ☆SCHB funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.3% | +0.0% | 0.4 | 12,508 | -110 | 4 | — |
| ☆SPSM funds › | SPDR SERIES TRUST | ADD | — | 0.3% | +0.0% | 0.4 | 6,275 | +678 | 5 | — |
| ☆CMI funds › | CUMMINS INC | TRIM | — | 0.3% | +0.0% | 0.4 | 507 | -28 | 4 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 0.3% | -0.1% | 0.4 | 2,151 | +4 | 5 | — |
| ☆XLV funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.3% | -0.0% | 0.4 | 2,217 | +0 | 4 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 0.3% | -0.0% | 0.3 | 2,334 | +3 | 5 | — |
| ☆TMSL funds › | T ROWE PRICE EXCHANGE-TRADED | HOLD | — | 0.3% | +0.0% | 0.3 | 7,738 | +0 | 2 | — |
| ☆MCD funds › | MCDONALDS CORP | HOLD | — | 0.3% | -0.1% | 0.3 | 1,218 | +0 | 5 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 0.3% | +0.0% | 0.3 | 3,932 | +3,091 | 3 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | HOLD | — | 0.3% | +0.0% | 0.3 | 310 | +0 | 4 | — |
| ☆JTEK funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.3% | +0.1% | 0.3 | 2,782 | +199 | 3 | — |
| ☆AMGN funds › | AMGEN INC | HOLD | — | 0.3% | -0.0% | 0.3 | 837 | +0 | 5 | — |
| ☆RWJ funds › | INVESCO EXCH TRADED FD TR II | NEW | — | 0.2% | +0.2% | 0.3 | 4,950 | +4,950 | 1 | — |
| ☆MOAT funds › | VANECK ETF TRUST | HOLD | — | 0.2% | -0.0% | 0.3 | 2,815 | +0 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 0.2% | -0.0% | 0.3 | 385 | -67 | 5 | — |
| ☆IXUS funds › | ISHARES TR | ADD | — | 0.2% | -0.0% | 0.3 | 2,998 | +22 | 4 | — |
| ☆ALL funds › | ALLSTATE CORP | HOLD | — | 0.2% | +0.0% | 0.3 | 1,183 | +0 | 4 | — |
| ☆FNDX funds › | SCHWAB STRATEGIC TR | NEW | — | 0.2% | +0.2% | 0.3 | 9,048 | +9,048 | 1 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 0.2% | +0.0% | 0.3 | 963 | +2 | 4 | — |
| ☆DOW funds › | DOW HLDGS INC | ADD | — | 0.2% | -0.2% | 0.3 | 9,814 | +5 | 5 | — |
| ☆DE funds › | DEERE & CO | HOLD | — | 0.2% | +0.0% | 0.3 | 395 | +0 | 4 | — |
| ☆SLV funds › | ISHARES SILVER TR | HOLD | — | 0.2% | -0.1% | 0.2 | 4,535 | +0 | 3 | — |
| ☆VTIP funds › | VANGUARD MALVERN FDS | ADD | — | 0.2% | +0.0% | 0.2 | 4,806 | +502 | 2 | — |
| ☆VT funds › | VANGUARD INTL EQUITY INDEX F | NEW | — | 0.2% | +0.2% | 0.2 | 1,450 | +1,450 | 1 | — |
| ☆SYK funds › | STRYKER CORPORATION | HOLD | — | 0.2% | -0.0% | 0.2 | 698 | +0 | 5 | — |
| ☆NOBL funds › | PROSHARES TR | ADD | — | 0.2% | -0.0% | 0.2 | 3,890 | +1,843 | 5 | — |
| ☆VST funds › | VISTRA CORP | HOLD | — | 0.2% | -0.0% | 0.2 | 1,337 | +0 | 5 | — |
| ☆VB funds › | VANGUARD INDEX FDS | NEW | — | 0.2% | +0.2% | 0.2 | 683 | +683 | 1 | — |
| ☆IVV funds › | ISHARES TR | NEW | — | 0.2% | +0.2% | 0.2 | 267 | +267 | 1 | — |
| ☆MMM funds › | 3M CO | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -1,897 | 0 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -3,251 | 0 | — |
| ☆TM funds › | TOYOTA MOTOR CORP | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -1,070 | 0 | — |
| ☆T funds › | AT&T INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -9,256 | 0 | — |
| ☆SHEL funds › | SHELL PLC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -2,203 | 0 | — |
| ☆PNW funds › | PINNACLE WEST CAP CORP | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -2,215 | 0 | — |
| ☆CUSIP:26614N102 funds › | DUPONT DE NEMOURS INC | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -12,762 | 0 | — |
| ☆PFE funds › | PFIZER INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -10,466 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 119 | 82 | 0.08 | 45% | 0.033 | 0.268 | — | in |
| 2026Q1 | 106 | 79 | 0.05 | 46% | 0.034 | 0.306 | — | in |
| 2025Q4 | 102 | 76 | 0.06 | 47% | 0.034 | 0.263 | — | in |
| 2025Q3 | 99 | 76 | 0.18 | 48% | 0.035 | 0.115 | — | in |
| 2025Q2 | 83 | 62 | 0.15 | 55% | 0.043 | 0.188 | — | entered |
| 2025Q1 | 82 | 63 | 0.00 | 54% | 0.042 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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