Red Door Wealth Management, LLC
Sector Allocation
- Technology30.9%$338.9M
- Other22.6%$247.3M
- Financials13.7%$149.7M
- Consumer Discretionary7.8%$86.0M
- Healthcare6.8%$74.0M
- Consumer Staples5.2%$56.6M
- Industrials4.1%$44.9M
- Energy2.6%$29.0M
- Utilities2.3%$24.7M
- Materials2.1%$22.6M
AUM History
13fpro.ai/research/fund/red-door-wealth-management-llc-1783599
Conviction and streaks
Concentrating · top 10 = 37.2%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- SCHWAB$56.5M
NVDA
$52.9MAAPL
$44.9MDELL
$44.8MBRK.B
$42.0MGOOG
$40.6M- 2023$38.7M
AMZN
$32.0MJPM
$27.5MMSFT
$27.1M- VANGUARD$26.3M
WMT
$18.3M- ISHARES$17.1M
V
$16.4M- J$15.8M
COST
$15.7MMRK
$15.1MMETA
$15.0MAVGO
$14.7MASML
$14.4M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/red-door-wealth-management-llc-1783599
Red Door Wealth Management, LLC 13F holdings — Q2 2026
$1.1B portfolio (+13.9% QoQ) · 320 holdings · Q2 2026 13F · top 10 are 37% of the stock portfolio
- 1
SCHWAB STRATEGIC TR - US LRG CAP ETF
$56.5M
5.2% of stocks
-0.6%This quarter—Since filed—HeldAIQuality—Est. buy— $52.9M
4.8% of stocks
+1%This quarter+6.1%Since filed10+ qtrsHeld$44.9M
4.1% of stocks
-3%This quarter+8.4%Since filed10+ qtrsHeld$44.8M
4.1% of stocks
-0.6%This quarter+9.4%Since filed6 qtrsHeld$42.0M
3.8% of stocks
+0.5%This quarter—Since filed10+ qtrsHeld$40.6M
3.7% of stocks
-4%This quarter-10.4%Since filed10+ qtrsHeld- 7
2023 ETF SERIES TRUST - EAGL CAP SEL ETF
$38.7M
3.5% of stocks
+6%This quarter—Since filed—HeldAIQuality—Est. buy— $32.0M
2.9% of stocks
+1%This quarter+0.7%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 9 qtrs in a row$27.5M
2.5% of stocks
+1%This quarter-0.1%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$27.1M
2.5% of stocks
+3%This quarter+36.2%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row
All holdings — Red Door Wealth Management, LLC (Q2 2026)
320 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | VANGUARD INDEX FDS - S&P 500 ETF SHSetf/fund | — | $26.3M | 2.4% | 38K | +7% | — | — | 13F |
| 12 | Walmart Inc. | Consumer Staples | $18.3M | 1.7% | 161K | +2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | — | ISHARES TR - CORE S&P500 ETFetf/fund | — | $17.1M | 1.6% | 23K | +2% | — | — | 13F |
| 14 | VISA INC. | Financials | $16.4M | 1.5% | 48K | -0.1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL | — | $15.8M | 1.4% | 310K | +77% | — | — | 13F |
| 16 | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $15.7M | 1.4% | 17K | -0.1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Merck & Co., Inc. | Healthcare | $15.1M | 1.4% | 117K | +2% | 10+ qtrsAdded 9 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Meta Platforms, Inc. | Technology | $15.0M | 1.4% | 27K | +3% | 10+ qtrsAdded 7 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Broadcom Inc. | Technology | $14.7M | 1.3% | 39K | +5% | 10+ qtrsAdded 7 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | ASML HOLDING NV | Technology | $14.4M | 1.3% | 7,263 | +6% | 6 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | INVESCO QQQ TRUST, SERIES 1etf/fund | — | $14.0M | 1.3% | 19K | +2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | BARRICK MINING CORP | Materials | $13.2M | 1.2% | 360K | +191% | 5 qtrsAdded 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | TransDigm Group INC | Industrials | $12.4M | 1.1% | 9,339 | +2% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr | Technology | $12.4M | 1.1% | 26K | +93% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | AMGEN INC | Healthcare | $12.4M | 1.1% | 34K | +1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $CVX | CHEVRON CORP | Energy | $12.3M | 1.1% | 74K | +4% | |||
| 27 | $ABBV | AbbVie Inc. | Healthcare | $12.2M | 1.1% | 48K | +1% | |||
| 28 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $11.6M | 1.1% | 33K | +2% | |||
| 29 | $AZO | AUTOZONE INC | Consumer Discretionary | $11.5M | 1.1% | 3,610 | -3% | |||
| 30 | $CTAS | CINTAS CORP | Consumer Discretionary | $11.2M | 1.0% | 66K | New | |||
| 31 | $QCOM | QUALCOMM INC/DE | Technology | $10.7M | 1.0% | 58K | +2% | |||
| 32 | $WM | WASTE MANAGEMENT INC | Utilities | $9.7M | 0.9% | 44K | +2% | |||
| 33 | $GOOGL | Alphabet Inc. | Technology | $9.7M | 0.9% | 27K | +4% | |||
| 34 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $9.5M | 0.9% | 23K | +2% | |||
| 35 | $BX | Blackstone Inc. | Financials | $9.1M | 0.8% | 77K | -0.3% | |||
| 36 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | — | $8.6M | 0.8% | 299K | +0.7% | |||
| 37 | $ORLY | O REILLY AUTOMOTIVE INC | Consumer Discretionary | $8.2M | 0.8% | 89K | +447% | |||
| 38 | $LMT | LOCKHEED MARTIN CORP | Industrials | $7.9M | 0.7% | 15K | +2% | |||
| 39 | $SNPS | SYNOPSYS INC | Technology | $7.8M | 0.7% | 18K | +2% | |||
| 40 | $DUK | Duke Energy CORP | Utilities | $7.7M | 0.7% | 61K | +6% | |||
| 41 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $7.5M | 0.7% | 51K | -2% | |||
| 42 | $JNJ | JOHNSON & JOHNSON | Healthcare | $7.4M | 0.7% | 29K | -56% | |||
| 43 | $PANW | Palo Alto Networks Inc | Technology | $7.3M | 0.7% | 21K | +5% | |||
| 44 | $COP | CONOCOPHILLIPS | Energy | $7.1M | 0.6% | 68K | +814% | |||
| 45 | $GLD | SPDR GOLD TRUST | Financials | $6.6M | 0.6% | 18K | +5% | |||
| 46 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $6.1M | 0.6% | 193K | +3% | |||
| 47 | $LEN.B | LENNAR CORP /NEW/ | Industrials | $5.9M | 0.5% | 67K | +3% | |||
| 48 | $PEP | PEPSICO INC | Consumer Staples | $5.9M | 0.5% | 43K | +6% | |||
| 49 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $5.6M | 0.5% | 132K | +2% | |||
| 50 | $SPY | SPDR S&P 500 ETF TRUST | — | $5.1M | 0.5% | 6,776 | -2% | |||
| 51 | $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | Real Estate | $5.0M | 0.5% | 36K | — | |||
| 52 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $4.9M | 0.5% | 13K | +1% | |||
| 53 | $IAU | ISHARES GOLD TRUST | Financials | $4.8M | 0.4% | 64K | +7% | |||
| 54 | $GLW | CORNING INC /NY | Materials | $4.7M | 0.4% | 18K | +1% | |||
| 55 | $MRVL | Marvell Technology, Inc. | Technology | $4.5M | 0.4% | 15K | New | |||
| 56 | $GBTC | Grayscale Bitcoin Trust ETF | Financials | $4.3M | 0.4% | 95K | -0.7% | |||
| 57 | $CRM | Salesforce, Inc. | Technology | $4.1M | 0.4% | 26K | +3% | |||
| 58 | $LLY | ELI LILLY & Co | Healthcare | $4.0M | 0.4% | 3,342 | -0.2% | |||
| 59 | $PHYS | Sprott Physical Gold Trust | Financials | $3.9M | 0.4% | 130K | +13% | |||
| 60 | $LRCX | LAM RESEARCH CORP | Technology | $3.9M | 0.4% | 8,979 | +1% | |||
| 61 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | — | $3.4M | 0.3% | 42K | -14% | |||
| 62 | — | VANGUARD ADMIRAL FDS INC - SMLCP 600 VAL | — | $3.3M | 0.3% | 28K | +0.0% | |||
| 63 | $AMT | AMERICAN TOWER CORP /MA/ | Real Estate | $3.2M | 0.3% | 19K | +3% | |||
| 64 | $PM | Philip Morris International Inc. | Consumer Staples | $3.1M | 0.3% | 17K | +0.5% | |||
| 65 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | — | $2.8M | 0.3% | 103K | +3% | |||
| 66 | $AXP | AMERICAN EXPRESS CO | Financials | $2.8M | 0.3% | 8,232 | -9% | |||
| 67 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | — | $2.8M | 0.3% | 75K | -0.5% | |||
| 68 | $TSLA | Tesla, Inc. | Consumer Discretionary | $2.7M | 0.3% | 6,505 | -13% | |||
| 69 | $T | AT&T INC. | Communication Services | $2.7M | 0.2% | 129K | -9% | |||
| 70 | $SO | SOUTHERN CO | Utilities | $2.6M | 0.2% | 28K | +8% | |||
| 71 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US B | — | $2.6M | 0.2% | 87K | — | |||
| 72 | $RTX | RTX Corp | Industrials | $2.5M | 0.2% | 13K | +3% | |||
| 73 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | — | $2.5M | 0.2% | 3,522 | +0.1% | |||
| 74 | $ADBE | ADOBE INC. | Technology | $2.4M | 0.2% | 12K | +5% | |||
| 75 | $IBIT | iShares Bitcoin Trust ETF | Financials | $2.3M | 0.2% | 69K | -13% | |||
| 76 | $HCA | HCA Healthcare, Inc. | Healthcare | $2.3M | 0.2% | 5,886 | -0.1% | |||
| 77 | $IVZ | Invesco Ltd. | Financials | $2.3M | 0.2% | 11K | +17% | |||
| 78 | $MU | MICRON TECHNOLOGY INC | Technology | $2.2M | 0.2% | 1,914 | +0.7% | |||
| 79 | $MCD | MCDONALDS CORP | Consumer Discretionary | $2.2M | 0.2% | 8,110 | +0.8% | |||
| 80 | $FTAI | FTAI Aviation Ltd. | Industrials | $2.2M | 0.2% | 8,065 | -4% | |||
| 81 | $ICE | Intercontinental Exchange, Inc. | Financials | $2.2M | 0.2% | 17K | New | |||
| 82 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $2.1M | 0.2% | 11K | +0.4% | |||
| 83 | $NFLX | NETFLIX INC | Communication Services | $2.1M | 0.2% | 29K | -1% | |||
| 84 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $2.0M | 0.2% | 12K | +0.5% | |||
| 85 | $ORCL | ORACLE CORP | Technology | $2.0M | 0.2% | 13K | -1% | |||
| 86 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $2.0M | 0.2% | 53K | — | |||
| 87 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | — | $2.0M | 0.2% | 21K | -0.6% | |||
| 88 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $1.9M | 0.2% | 8,691 | +18% | |||
| 89 | $CAT | CATERPILLAR INC | Industrials | $1.9M | 0.2% | 1,757 | +6% | |||
| 90 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $1.9M | 0.2% | 3,203 | +115% | |||
| 91 | $BLK | BlackRock, Inc. | Financials | $1.9M | 0.2% | 1,925 | -0.5% | |||
| 92 | $GEV | GE Vernova Inc. | Industrials | $1.8M | 0.2% | 1,508 | -15% | |||
| 93 | $CSCO | CISCO SYSTEMS, INC. | Technology | $1.7M | 0.1% | 14K | +6% | |||
| 94 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $1.6M | 0.1% | 2,130 | -4% | |||
| 95 | $TXN | TEXAS INSTRUMENTS INC | Technology | $1.6M | 0.1% | 5,350 | +40% | |||
| 96 | — | VANGUARD STAR FDS - VG TL INTL STK F | — | $1.5M | 0.1% | 17K | +8% | |||
| 97 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $1.5M | 0.1% | 21K | -2% | |||
| 98 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $1.5M | 0.1% | 25K | +0.5% | |||
| 99 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $1.4M | 0.1% | 5,124 | -4% | |||
| 100 | $UTG | REAVES UTILITY INCOME FUND | Other | $1.4M | 0.1% | 35K | New | |||
| 101 | $GS | GOLDMAN SACHS GROUP INC | Financials | $1.4M | 0.1% | 1,377 | +5% | |||
| 102 | $ABT | ABBOTT LABORATORIES | Healthcare | $1.4M | 0.1% | 15K | +19% | |||
| 103 | $RF | REGIONS FINANCIAL CORP | Financials | $1.3M | 0.1% | 44K | -0.9% | |||
| 104 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $1.3M | 0.1% | 1,754 | +3% | |||
| 105 | $OKE | ONEOK INC /NEW/ | Energy | $1.2M | 0.1% | 14K | +0.8% | |||
| 106 | — | VANGUARD WORLD FD - INF TECH ETF | — | $1.2M | 0.1% | 10K | +700% | |||
| 107 | $CUBE | CubeSmart | Real Estate | $1.2M | 0.1% | 30K | — | |||
| 108 | $KO | COCA COLA CO | Consumer Staples | $1.2M | 0.1% | 14K | +4% | |||
| 109 | $BTC | Grayscale Bitcoin Mini Trust ETF | Financials | $1.1M | 0.1% | 44K | +1% | |||
| 110 | $LFUS | LITTELFUSE INC /DE | Technology | $1.1M | 0.1% | 2,500 | — | |||
| 111 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $1.1M | 0.1% | 2,268 | +4% | |||
| 112 | $ETN | Eaton Corp plc | Industrials | $1.1M | 0.1% | 2,557 | +12% | |||
| 113 | $SFBS | ServisFirst Bancshares, Inc. | Financials | $1.1M | 0.1% | 13K | -0.9% | |||
| 114 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | — | $1.1M | 0.1% | 30K | +3% | |||
| 115 | $BNY | Bank of New York Mellon Corp | Financials | $1.0M | 0.1% | 7,165 | +0.4% | |||
| 116 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | — | $1.0M | 0.1% | 30K | -6% | |||
| 117 | $MA | Mastercard Inc | Financials | $1.0M | 0.1% | 1,988 | +37% | |||
| 118 | $MS | MORGAN STANLEY | Financials | $1.0M | 0.1% | 4,837 | +14% | |||
| 119 | $FHN | FIRST HORIZON CORP | Financials | $1.0M | 0.1% | 39K | +3% | |||
| 120 | — | VANGUARD INDEX FDS - LARGE CAP ETF | — | $1.0M | 0.1% | 2,908 | +0.2% | |||
| 121 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $936K | 0.1% | 16K | +11% | |||
| 122 | — | VANGUARD INDEX FDS - MID CAP ETF | — | $936K | 0.1% | 12K | +301% | |||
| 123 | $VLO | VALERO ENERGY CORP/TX | Energy | $920K | 0.1% | 3,531 | +5% | |||
| 124 | $GD | GENERAL DYNAMICS CORP | Industrials | $912K | 0.1% | 2,575 | +0.5% | |||
| 125 | $FDX | FEDEX CORP | Industrials | $901K | 0.1% | 2,877 | -92% | |||
| 126 | $APO | Apollo Global Management, Inc. | Financials | $897K | 0.1% | 7,585 | +0.3% | |||
| 127 | $PGR | PROGRESSIVE CORP/OH/ | Financials | $891K | 0.1% | 4,078 | +0.2% | |||
| 128 | — | VANGUARD INDEX FDS - VALUE ETF | — | $853K | 0.1% | 3,916 | +0.0% | |||
| 129 | $MSI | Motorola Solutions, Inc. | Technology | $845K | 0.1% | 2,034 | +0.2% | |||
| 130 | $APH | AMPHENOL CORP /DE/ | Technology | $840K | 0.1% | 4,766 | +0.9% | |||
| 131 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | — | $834K | 0.1% | 1,271 | -3% | |||
| 132 | $SPGI | S&P Global Inc. | Financials | $810K | 0.1% | 1,990 | +42% | |||
| 133 | $MPC | Marathon Petroleum Corp | Energy | $810K | 0.1% | 3,169 | +63% | |||
| 134 | — | ISHARES TR - RUS 1000 ETF | — | $800K | 0.1% | 1,953 | +70% | |||
| 135 | $MTG | MGIC INVESTMENT CORP | Financials | $792K | 0.1% | 28K | +0.3% | |||
| 136 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $791K | 0.1% | 6,264 | -11% | |||
| 137 | $TLN | Talen Energy Corp | Utilities | $770K | 0.1% | 2,004 | -10% | |||
| 138 | $NUE | NUCOR CORP | Materials | $769K | 0.1% | 3,454 | -3% | |||
| 139 | $EMR | EMERSON ELECTRIC CO | Industrials | $768K | 0.1% | 5,367 | +0.3% | |||
| 140 | $DHR | DANAHER CORP /DE/ | Healthcare | $751K | 0.1% | 3,943 | +24% | |||
| 141 | $MDT | Medtronic plc | Healthcare | $750K | 0.1% | 9,591 | +78% | |||
| 142 | $BRK.A | BERKSHIRE HATHAWAY INC | Financials | $749K | 0.1% | 1 | — | |||
| 143 | $MRSH | MARSH & MCLENNAN COMPANIES, INC. | Financials | $740K | 0.1% | 4,439 | New | |||
| 144 | $ETR | ENTERGY CORP /DE/ | Utilities | $733K | 0.1% | 6,385 | -9% | |||
| 145 | $GE | GENERAL ELECTRIC CO | Industrials | $730K | 0.1% | 1,954 | -34% | |||
| 146 | $BP | BP PLC | Energy | $724K | 0.1% | 20K | +14% | |||
| 147 | $PSLV | Sprott Physical Silver Trust | Financials | $723K | 0.1% | 38K | New | |||
| 148 | $BWIN | Baldwin Insurance Group, Inc. | Financials | $718K | 0.1% | 27K | — | |||
| 149 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $704K | 0.1% | 12K | +0.9% | |||
| 150 | — | FIDELITY COVINGTON TRUST - MSCI INFO TECH I | — | $704K | 0.1% | 2,465 | — |
What changed in Q2 2026
Against the previous quarter's 13F: 34 new, 182 added to, 69 trimmed, 21 sold out. Share-count changes; largest moves by dollar size first.
New positions (34)
$CTASCINTAS CORP$11.2M
first bought this quarter
$MRVLMarvell Technology, Inc.$4.5M
first bought this quarter
$ICEIntercontinental Exchange, Inc.$2.2M
first bought this quarter
$UTGREAVES UTILITY INCOME FUND$1.4M
first bought this quarter
$MRSHMARSH & MCLENNAN COMPANIES, INC.$740K
first bought this quarter
$PSLVSprott Physical Silver Trust$723K
first bought this quarter
+28 more in the Excel export
Added to (182)
$BBARRICK MINING CORP+191%
now $13.2M · held 5 qtrs, 5 adds in a row
- J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL+77%
now $15.8M
$ORLYO REILLY AUTOMOTIVE INC+447%
now $8.2M · held 10+ qtrs
$COPCONOCOPHILLIPS+814%
now $7.1M · held 10+ qtrs
$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD+93%
now $12.4M · held 10+ qtrs
- 2023 ETF SERIES TRUST - EAGL CAP SEL ETF+6%
now $38.7M
+176 more in the Excel export
Trimmed (69)
$FDXFEDEX CORP-92%
now $901K · held 10+ qtrs, 4 trims in a row
$JNJJOHNSON & JOHNSON-56%
now $7.4M · held 10+ qtrs
$DARDARLING INGREDIENTS INC.-90%
now $646K · held 10+ qtrs, 4 trims in a row
$NOWServiceNow, Inc.-94%
now $307K
now $40.6M · held 10+ qtrs
now $44.9M · held 10+ qtrs
+63 more in the Excel export
Sold out (21)
$XOM.R34088EXXON MOBIL CORPwas $8.3M
held 9+ qtrs
$PLDPrologis, Inc.was $6.2M
held 9+ qtrs
$ROPROPER TECHNOLOGIES INCwas $2.9M
held 9+ qtrs
$PYPLPayPal Holdings, Inc.was $2.4M
held 9+ qtrs
$CCZCOMCAST CORPwas $389K
- ISHARES TRwas $301K
+15 more in the Excel export
Holdings by quarter
Every 13F Red Door Wealth Management, LLC has filed, 26 earlier quarters. Pick one to see what it held then.
Is it too late to follow Red Door Wealth Management?
Q2 2026 13F filed with the SEC on Jul 13, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Red Door Wealth Management's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
+6.6%
Value-weighted move of the 10 largest stock positions
Turnover
6%
Last quarter; 13% over the last 4
Top 10 weight
37%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
96%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Red Door Wealth Management, LLC disclosed 320 positions worth $1.1B in its Form 13F-HR for Q2 2026, followed by $NVDA and $AAPL. During the quarter the fund opened 34 new positions and exited 21 — including a new stake in $CTAS and a full exit from $XOM.R34088. The portfolio is most concentrated in Technology (30.9% of disclosed assets). All figures are sourced directly from Red Door Wealth Management, LLC’s Form 13F-HR filing with the SEC under CIK 1783599.
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