Red Mountain Financial, LLC
FORT COLLINS CO · SEC CIK 0001997650
$1.06亿2026Q1 申报市值
79持仓数
46.4%前十大占比 · 第一大 10.9%
3 / 1新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
VPLS 加仓+$194.75万
TMSL 新建仓+$28.38万
SCHY 加仓+$23.76万
TFLR 加仓+$22.72万
VTIP 新建仓+$21.50万
2026Q1 卖出最多 按季末市值估算
WMT 减仓-$35.32万
SMMD 清仓-$21.97万
FBND 减仓-$17.63万
BRK/B 减仓-$14.28万
NVDA 减仓-$10.12万
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| SMMD | ISHARES TR | $0 | 0.00% | 0 | -2,931 | -100.0% | -$21.97万 | 清仓 |
| VST | VISTRA CORP | $20.10万 | 0.19% | 1,337 | -484 | -26.6% | -$7.28万 | 减仓 |
| SHEL | SHELL PLC | $20.49万 | 0.19% | 2,203 | 2,203 | — | $20.49万 | 新建仓 |
| JTEK | J P MORGAN EXCHANGE TRADED F | $20.55万 | 0.19% | 2,583 | 19 | 0.7% | $1,511 | 加仓 |
| VTIP | VANGUARD MALVERN FDS | $21.50万 | 0.20% | 4,304 | 4,304 | — | $21.50万 | 新建仓 |
| NOBL | PROSHARES TR | $21.70万 | 0.20% | 2,047 | 49 | 2.5% | $5,193 | 加仓 |
| TM | TOYOTA MOTOR CORP | $22.05万 | 0.21% | 1,070 | 0 | 0.0% | — | 不变 |
| DE | DEERE & CO | $22.25万 | 0.21% | 395 | -49 | -11.0% | -$2.76万 | 减仓 |
| PNW | PINNACLE WEST CAP CORP | $22.32万 | 0.21% | 2,215 | -35 | -1.6% | -$3,526 | 重新持有 |
| SYK | STRYKER CORPORATION | $22.94万 | 0.22% | 698 | 0 | 0.0% | — | 不变 |
| IBM | INTERNATIONAL BUSINESS MACHS | $23.29万 | 0.22% | 961 | 2 | 0.2% | $485 | 加仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $23.68万 | 0.22% | 4,265 | 175 | 4.3% | $9,716 | 加仓 |
| VO | VANGUARD INDEX FDS | $24.16万 | 0.23% | 841 | 1 | 0.1% | $287 | 加仓 |
| ALL | ALLSTATE CORP | $24.53万 | 0.23% | 1,183 | 0 | 0.0% | — | 不变 |
| IXUS | ISHARES TR | $25.79万 | 0.24% | 2,976 | 0 | 0.0% | — | 不变 |
| GS | GOLDMAN SACHS GROUP INC | $26.23万 | 0.25% | 310 | 0 | 0.0% | — | 不变 |
| T | AT&T INC | $26.83万 | 0.25% | 9,256 | 176 | 1.9% | $5,102 | 加仓 |
| SPSM | SPDR SERIES TRUST | $27.05万 | 0.25% | 5,597 | 14 | 0.3% | $677 | 加仓 |
| MOAT | VANECK ETF TRUST | $27.22万 | 0.26% | 2,815 | 0 | 0.0% | — | 不变 |
| MMM | 3M CO | $27.54万 | 0.26% | 1,897 | 2 | 0.1% | $290 | 加仓 |
| TMSL | T ROWE PRICE ETF INC | $28.38万 | 0.27% | 7,738 | 7,738 | — | $28.38万 | 新建仓 |
| CMI | CUMMINS INC | $28.76万 | 0.27% | 535 | -9 | -1.7% | -$4,839 | 减仓 |
| PFE | PFIZER INC | $29.39万 | 0.28% | 10,466 | 9 | 0.1% | $253 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $29.39万 | 0.28% | 452 | 0 | 0.0% | — | 不变 |
| AMGN | AMGEN INC | $29.46万 | 0.28% | 837 | 0 | 0.0% | — | 不变 |
| SLV | ISHARES SILVER TR | $30.90万 | 0.29% | 4,535 | -140 | -3.0% | -$9,540 | 减仓 |
| SCHB | SCHWAB STRATEGIC TR | $31.67万 | 0.30% | 12,618 | 1,067 | 9.2% | $2.68万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $32.50万 | 0.31% | 2,217 | 0 | 0.0% | — | 不变 |
| PG | PROCTER & GAMBLE CO | $33.66万 | 0.32% | 2,331 | 3 | 0.1% | $433 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $36.58万 | 0.34% | 4,124 | -2 | -0.0% | -$177 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $36.89万 | 0.35% | 1,509 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALDS CORP | $37.86万 | 0.36% | 1,218 | 0 | 0.0% | — | 不变 |
| DOW | DOW HLDGS INC | $40.85万 | 0.38% | 9,809 | 5 | 0.1% | $208 | 加仓 |
| CVX | CHEVRON CORPORATION | $44.42万 | 0.42% | 2,147 | -16 | -0.7% | -$3,310 | 减仓 |
| MRK | MERCK & CO INC | $44.69万 | 0.42% | 3,715 | 2 | 0.1% | $241 | 加仓 |
| HD | HOME DEPOT INC | $52.02万 | 0.49% | 1,582 | 0 | 0.0% | — | 不变 |
| UNP | UNION PAC CORP | $53.70万 | 0.51% | 2,213 | -44 | -1.9% | -$1.07万 | 减仓 |
| — | EXXON MOBIL CORP | $55.15万 | 0.52% | 3,251 | 0 | 0.0% | — | 不变 |
| UTES | ETFIS SER TR I | $56.41万 | 0.53% | 7,060 | -108 | -1.5% | -$8,629 | 减仓 |
| VTI | VANGUARD INDEX FDS | $57.74万 | 0.54% | 1,800 | 45 | 2.6% | $1.44万 | 加仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $58.38万 | 0.55% | 8,280 | 0 | 0.0% | — | 不变 |
| — | DUPONT DE NEMOURS INC | $58.45万 | 0.55% | 12,762 | 2 | 0.0% | $92 | 加仓 |
| CAT | CATERPILLAR INC | $63.23万 | 0.60% | 892 | -8 | -0.9% | -$5,671 | 减仓 |
| VGT | VANGUARD WORLD FD | $63.79万 | 0.60% | 914 | 27 | 3.0% | $1.88万 | 加仓 |
| FNDF | SCHWAB STRATEGIC TR | $68.03万 | 0.64% | 13,904 | 786 | 6.0% | $3.85万 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $71.48万 | 0.67% | 24,538 | 3,816 | 18.4% | $11.12万 | 加仓 |
| Q | QNITY ELECTRONICS INC | $73.58万 | 0.69% | 6,377 | 0 | 0.0% | — | 不变 |
| RSPH | INVESCO EXCHANGE TRADED FD T | $84.72万 | 0.80% | 28,058 | -1,321 | -4.5% | -$3.99万 | 减仓 |
| VHT | VANGUARD WORLD FD | $84.94万 | 0.80% | 3,119 | 75 | 2.5% | $2.04万 | 加仓 |
| CSRE | COHEN & STEERS ETF TRUST | $86.38万 | 0.81% | 32,867 | -503 | -1.5% | -$1.32万 | 减仓 |
| SCHM | SCHWAB STRATEGIC TR | $87.78万 | 0.83% | 28,353 | 780 | 2.8% | $2.41万 | 加仓 |
| MSFT | MICROSOFT CORP | $89.95万 | 0.85% | 2,430 | 2 | 0.1% | $740 | 加仓 |
| VXF | VANGUARD INDEX FDS | $96.76万 | 0.91% | 4,702 | -21 | -0.4% | -$4,321 | 减仓 |
| FNDA | SCHWAB STRATEGIC TR | $108.74万 | 1.02% | 33,532 | -2,224 | -6.2% | -$7.21万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $114.88万 | 1.08% | 1,901 | 5 | 0.3% | $3,022 | 加仓 |
| CTVA | CORTEVA INC | $119.69万 | 1.13% | 14,298 | 1 | 0.0% | $84 | 加仓 |
| WMT | WALMART INC | $123.52万 | 1.16% | 9,939 | -2,842 | -22.2% | -$35.32万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $157.06万 | 1.48% | 1,576 | -45 | -2.8% | -$4.48万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $179.80万 | 1.69% | 8,360 | -94 | -1.1% | -$2.02万 | 减仓 |
| TFLR | T ROWE PRICE ETF INC | $196.05万 | 1.85% | 38,930 | 4,511 | 13.1% | $22.72万 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $198.36万 | 1.87% | 34,996 | 1,247 | 3.7% | $7.07万 | 加仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $202.60万 | 1.91% | 40,031 | 342 | 0.9% | $1.73万 | 加仓 |
| SPTM | SPDR SERIES TRUST | $207.71万 | 1.96% | 26,272 | -110 | -0.4% | -$8,697 | 减仓 |
| JMST | J P MORGAN EXCHANGE TRADED F | $215.23万 | 2.03% | 42,219 | 3,562 | 9.2% | $18.16万 | 加仓 |
| GOOGL | ALPHABET INC | $233.01万 | 2.19% | 8,103 | -101 | -1.2% | -$2.90万 | 减仓 |
| JIRE | J P MORGAN EXCHANGE TRADED F | $236.34万 | 2.23% | 31,204 | 1,500 | 5.0% | $11.36万 | 加仓 |
| AVGO | BROADCOM INC | $243.70万 | 2.30% | 7,874 | -96 | -1.2% | -$2.97万 | 减仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $244.50万 | 2.30% | 32,557 | -5 | -0.0% | -$375 | 减仓 |
| VIGI | VANGUARD WHITEHALL FDS | $339.47万 | 3.20% | 38,375 | -564 | -1.4% | -$4.99万 | 减仓 |
| BSV | VANGUARD BD INDEX FDS | $346.38万 | 3.26% | 44,176 | 1,292 | 3.0% | $10.13万 | 加仓 |
| JMUB | J P MORGAN EXCHANGE TRADED F | $353.48万 | 3.33% | 70,711 | 1,434 | 2.1% | $7.17万 | 加仓 |
| VPLS | VANGUARD MALVERN FDS | $360.66万 | 3.40% | 46,483 | 25,100 | 117.4% | $194.75万 | 加仓 |
| FBND | FIDELITY MERRIMACK STR TR | $364.26万 | 3.43% | 79,847 | -3,865 | -4.6% | -$17.63万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $367.43万 | 3.46% | 21,068 | -580 | -2.7% | -$10.12万 | 减仓 |
| IAU | ISHARES GOLD TR | $382.01万 | 3.60% | 43,332 | -1,045 | -2.4% | -$9.21万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $424.14万 | 4.00% | 8,851 | -298 | -3.3% | -$14.28万 | 减仓 |
| SCHY | SCHWAB STRATEGIC TR | $449.23万 | 4.23% | 141,892 | 7,505 | 5.6% | $23.76万 | 加仓 |
| AAPL | APPLE INC | $522.70万 | 4.92% | 20,596 | 207 | 1.0% | $5.25万 | 加仓 |
| JPIE | J P MORGAN EXCHANGE TRADED F | $542.09万 | 5.11% | 117,666 | 2,934 | 2.6% | $13.52万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $1,154.52万 | 10.88% | 376,311 | 976 | 0.3% | $2.99万 | 加仓 |