Titelia

Holdings of Red Mountain Financial, LLC

72 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 51.3 % of the equity sleeve

Sector breakdown

  • Technology 13.8 %
  • Financials 5.0 %
  • Consumer staples 3.3 %
  • Industrials 3.3 %
  • Communication 2.7 %
  • Health care 1.7 %
  • Materials 1.7 %
  • Consumer discretionary 1.2 %
  • Energy 0.8 %
  • Funds 0.3 %
  • Utilities 0.2 %
  • Unattributed 66.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.6 %
  • JP 0.2 %
  • GB 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US7095M $99.55 %
2JP1220.5K $0.23 %
3GB1204.9K $0.21 %

Positions

RankCompanySharesValueWeight
1Schwab US Dividend Equity ETF 376,31111.5M $
2JPMorgan Income ETF 117,6665.4M $
3Apple Inc 20,5965.2M $
4Schwab International Dividend Equity ETF 141,8924.5M $
5Berkshire Hathaway Inc 8,8514.2M $
6Ishares Gold Trust 43,3323.8M $
7NVIDIA Corp 21,0683.7M $
8Fidelity Total Bond ETF 79,8473.6M $
9Vanguard Short-term Bond Etf 44,1763.5M $
10Vanguard International Dividend Appreciation ETF 38,3753.4M $
11Vanguard FTSE All-World ex-US ETF 32,5572.4M $
12Broadcom Inc 7,8742.4M $
13JPMorgan International Research Enhanced Equity ETF 31,2042.4M $
14Alphabet Inc 8,1032.3M $
15JPMorgan Ultra-Short Municipal Income ETF 42,2192.2M $
16State Street SPDR Portfolio S& 26,2722.1M $
17JPMorgan Ultra-Short Income ETF 40,0312M $
18J P Morgan Exchange Traded Fund Trust 34,9962M $
19TRP FLOATING RATE ETF 38,9302M $
20VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 8,3601.8M $
21Costco Wholesale Corp 1,5761.6M $
22Walmart Inc 9,9391.2M $
23Corteva Inc 14,2981.2M $
24Lockheed Martin Corp 1,9011.1M $
25Vanguard Extended Market ETF 4,702967.6K $
26Microsoft Corp 2,430899.5K $
27Cohen & Steers Real Estate Active ETF 32,867863.8K $
28Vanguard World Fund 3,119849.4K $
29Qnity Electronics Inc 6,377735.8K $
30Schwab Strategic Trust 24,538714.8K $
31Schwab Fundamental International Equity Etf 13,904680.3K $
32Vanguard Information Technology ETF 914637.9K $
33Caterpillar Inc 892632.3K $
34DuPont de Nemours Inc 12,762584.5K $
35Kratos Defense & Security Solutions, Inc. 8,280583.8K $
36Vanguard Total Stock Market ETF 1,800577.4K $
37Exxon Mobil Corp 3,251551.5K $
38Union Pacific Corp 2,213537K $
39Home Depot Inc/The 1,582520.2K $
40Merck & Co Inc 3,715446.9K $
41Chevron Corp 2,147444.2K $
42Dow Inc 9,809408.5K $
43McDonald's Corp. 1,218378.6K $
44Johnson & Johnson 1,509368.9K $
45Vanguard Real Estate ETF 4,124365.8K $
46Procter & Gamble Co/The 2,331336.7K $
47State Street Health Care Select Sector SPDR ETF 2,217325K $
48Schwab US Broad Market ETF 12,618316.7K $
49iShares Silver Trust 4,535309K $
50Amgen Inc 837294.6K $
51State Street SPDR S&P 500 ETF Trust 452293.9K $
52Pfizer Inc 10,466293.9K $
53Cummins Inc 535287.6K $
54T Rowe Price Exchange-Traded Funds Inc 7,738283.8K $
553M Co 1,897275.4K $
56VanEck Morningstar Wide Moat ETF 2,815272.2K $
57SPDR Series Trust 5,597270.5K $
58AT&T Inc 9,256268.3K $
59Goldman Sachs Group Inc/The 310262.3K $
60iShares Core MSCI Total International Stock ETF 2,976257.9K $
61Allstate Corp/The 1,183245.3K $
62Vanguard Mid-Cap ETF 841241.6K $
63J P Morgan Exchange Traded Fund Trust 4,265236.8K $
64International Business Machines Corp. 961232.9K $
65Stryker Corp 698229.4K $
66Pinnacle West Capital Corp. 2,215223.2K $
67Deere & Co 395222.5K $
68Toyota Motor Corp 1,070220.5K $
69ProShares Trust 2,047217K $
70Vanguard Malvern Funds 4,304215K $
71Shell PLC 2,203204.9K $
72Vistra Corp 1,337201K $