Red Door Wealth Management, LLC
13F Reported Value
ⓘ$1.1B
Holdings
320
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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 (29.6% 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.
AI Fund Analysis
Concentrating
$NVDA
$AAPL
$DELL
$BRK-A$BRK-A
$AMZN
$JPM
$WMT
$MRKSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
SCHWAB STRATEGIC TR - US LRG CAP ETF
—Quality
$56.5M1,920,120 sh- 85.9#5
Quality
$52.9M264,377 sh - 76.4#84
Quality
$44.9M155,184 sh - 71.2
Quality
$44.8M103,814 sh - 73.8
Quality
$42.0M83,979 sh - 78.2
Quality
$40.6M114,957 sh 2023 ETF SERIES TRUST - EAGL CAP SEL ETF
—Quality
$38.7M1,202,085 sh- 68.7
Quality
$32.0M134,397 sh - 70.7
Quality
$27.5M84,114 sh - 79.8
Quality
$27.1M72,583 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $56.5M | 1,920,120 |
| NVIDIA CORP$NVDA | 85.9#5 | $52.9M | 264,377 |
| Apple Inc.$AAPL | 76.4#84 | $44.9M | 155,184 |
| Dell Technologies Inc.$DELL | 71.2 | $44.8M | 103,814 |
 BERKSHIRE HATHAWAY INC$BRK.B | 73.8 | $42.0M | 83,979 |
 Alphabet Inc.$GOOGL | 78.2 | $40.6M | 114,957 |
| 2023 ETF SERIES TRUST - EAGL CAP SEL ETF | — | $38.7M | 1,202,085 |
| AMAZON COM INC$AMZN | 68.7 | $32.0M | 134,397 |
| JPMORGAN CHASE & CO$JPM | 70.7 | $27.5M | 84,114 |
 MICROSOFT CORP$MSFT | 79.8 | $27.1M | 72,583 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Red Door Wealth Management, LLC's 320 positions.
Showing top 10 of 320 holdings.
Sector Allocation
Technology
$324.2M
Other
$247.3M
Financials
$149.7M
Consumer Discretionary
$116.9M
Healthcare
$72.1M
Industrials
$64.4M
Energy
$29.0M
Utilities
$24.7M
Top Holdings — Red Door Wealth Management, LLC (Q2 2026)
Top 150 of 320 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $56.5M | 5.2% | -1% | — |
| 2 | $NVDA | NVIDIA CORP | $52.9M | 4.8% | +1% | 85.9 |
| 3 | $AAPL | Apple Inc. | $44.9M | 4.1% | -3% | 76.4 |
| 4 | $DELL | Dell Technologies Inc. | $44.8M | 4.1% | -1% | 71.2 |
| 5 | $BRK.B | BERKSHIRE HATHAWAY INC | $42.0M | 3.8% | +0% | 73.8 |
| 6 | $GOOGL | Alphabet Inc. | $40.6M | 3.7% | -4% | 78.2 |
| 7 | — | 2023 ETF SERIES TRUST - EAGL CAP SEL ETF | $38.7M | 3.5% | +6% | — |
| 8 | $AMZN | AMAZON COM INC | $32.0M | 2.9% | +1% | 68.7 |
| 9 | $JPM | JPMORGAN CHASE & CO | $27.5M | 2.5% | +1% | 70.7 |
| 10 | $MSFT | MICROSOFT CORP | $27.1M | 2.5% | +3% | 79.8 |
| 11 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $26.3M | 2.4% | +7% | — |
| 12 | $WMT | Walmart Inc. | $18.3M | 1.7% | +2% | 60.2 |
| 13 | — | ISHARES TR - CORE S&P500 ETF | $17.1M | 1.6% | +2% | — |
| 14 |  $V | VISA INC. | $16.4M | 1.5% | -0% | 82.9 |
| 15 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL | $15.8M | 1.4% | +77% | — |
| 16 |  $COST | COSTCO WHOLESALE CORP /NEW | $15.7M | 1.4% | -0% | 66.2 |
| 17 | $MRK | Merck & Co., Inc. | $15.1M | 1.4% | +2% | 59.9 |
| 18 |  $META | Meta Platforms, Inc. | $15.0M | 1.4% | +3% | 79.6 |
| 19 |  $AVGO | Broadcom Inc. | $14.7M | 1.3% | +5% | 84.5 |
| 20 |  $ASML | ASML HOLDING NV | $14.4M | 1.3% | +6% | — |
| 21 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $14.0M | 1.3% | +2% | — |
| 22 |  $B | BARRICK MINING CORP | $13.2M | 1.2% | +191% | 69.6 |
| 23 |  $TDG | TransDigm Group INC | $12.4M | 1.1% | +2% | 68 |
| 24 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $12.4M | 1.1% | +93% | — |
| 25 |  $AMGN | AMGEN INC | $12.4M | 1.1% | +1% | 79.2 |
| 26 |  $CVX | CHEVRON CORP | $12.3M | 1.1% | +4% | 62.8 |
| 27 |  $ABBV | AbbVie Inc. | $12.2M | 1.1% | +1% | 72.6 |
| 28 |  $HD | HOME DEPOT, INC. | $11.6M | 1.1% | +2% | 60.3 |
| 29 |  $AZO | AUTOZONE INC | $11.5M | 1.1% | -3% | 66.2 |
| 30 |  $CTAS | CINTAS CORP | $11.2M | 1.0% | NEW | 68.7 |
| 31 |  $QCOM | QUALCOMM INC/DE | $10.7M | 1.0% | +2% | 70.5 |
| 32 |  $WM | WASTE MANAGEMENT INC | $9.7M | 0.9% | +2% | 67.6 |
| 33 |  $GOOG | Alphabet Inc. | $9.7M | 0.9% | +4% | 78.2 |
| 34 |  $UNH | UNITEDHEALTH GROUP INC | $9.5M | 0.9% | +2% | 62.7 |
| 35 |  $BX | Blackstone Inc. | $9.1M | 0.8% | -0% | 74.4 |
| 36 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $8.6M | 0.8% | +1% | — |
| 37 |  $ORLY | O REILLY AUTOMOTIVE INC | $8.2M | 0.8% | +447% | 67.4 |
| 38 |  $LMT | LOCKHEED MARTIN CORP | $7.9M | 0.7% | +2% | 65.6 |
| 39 |  $SNPS | SYNOPSYS INC | $7.8M | 0.7% | +2% | 67.9 |
| 40 |  $DUK | Duke Energy CORP | $7.7M | 0.7% | +6% | 56.4 |
| 41 |  $PG | PROCTER & GAMBLE Co | $7.5M | 0.7% | -2% | 64.6 |
| 42 |  $JNJ | JOHNSON & JOHNSON | $7.4M | 0.7% | -56% | 69 |
| 43 |  $PANW | Palo Alto Networks Inc | $7.3M | 0.7% | +5% | 65.5 |
| 44 |  $COP | CONOCOPHILLIPS | $7.1M | 0.6% | +814% | 70.2 |
| 45 |  $GLD | SPDR GOLD TRUST | $6.6M | 0.6% | +5% | — |
| 46 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $6.1M | 0.6% | +3% | — |
| 47 |  $LEN.B | LENNAR CORP /NEW/ | $5.9M | 0.5% | +3% | 47.2 |
| 48 |  $PEP | PEPSICO INC | $5.9M | 0.5% | +6% | 63.4 |
| 49 |  $VZ | VERIZON COMMUNICATIONS INC | $5.6M | 0.5% | +2% | 65.8 |
| 50 |  $SPY | SPDR S&P 500 ETF TRUST | $5.1M | 0.5% | -2% | — |
| 51 |  $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | $5.0M | 0.5% | +0% | 61.2 |
| 52 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $4.9M | 0.5% | +1% | — |
| 53 |  $IAU | ISHARES GOLD TRUST | $4.8M | 0.4% | +7% | — |
| 54 |  $GLW | CORNING INC /NY | $4.7M | 0.4% | +1% | 73.7 |
| 55 |  $MRVL | Marvell Technology, Inc. | $4.5M | 0.4% | NEW | 76.5 |
| 56 |  $GBTC | Grayscale Bitcoin Trust ETF | $4.3M | 0.4% | -1% | — |
| 57 |  $CRM | Salesforce, Inc. | $4.1M | 0.4% | +3% | 77 |
| 58 |  $LLY | ELI LILLY & Co | $4.0M | 0.4% | -0% | 87.5 |
| 59 |  $PHYS | Sprott Physical Gold Trust | $3.9M | 0.4% | +13% | — |
| 60 |  $LRCX | LAM RESEARCH CORP | $3.9M | 0.4% | +1% | 79.4 |
| 61 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | $3.4M | 0.3% | -14% | — |
| 62 | — | VANGUARD ADMIRAL FDS INC - SMLCP 600 VAL | $3.3M | 0.3% | +0% | — |
| 63 |  $AMT | AMERICAN TOWER CORP /MA/ | $3.2M | 0.3% | +3% | 66.3 |
| 64 |  $PM | Philip Morris International Inc. | $3.1M | 0.3% | +0% | 75.9 |
| 65 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $2.8M | 0.3% | +3% | — |
| 66 |  $AXP | AMERICAN EXPRESS CO | $2.8M | 0.3% | -9% | 69.4 |
| 67 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $2.8M | 0.3% | -0% | — |
| 68 |  $TSLA | Tesla, Inc. | $2.7M | 0.3% | -13% | 53.9 |
| 69 |  $T | AT&T INC. | $2.7M | 0.2% | -9% | 65.7 |
| 70 |  $SO | SOUTHERN CO | $2.6M | 0.2% | +8% | 62 |
| 71 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US B | $2.6M | 0.2% | +0% | — |
| 72 |  $RTX | RTX Corp | $2.5M | 0.2% | +3% | 73.2 |
| 73 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $2.5M | 0.2% | +0% | — |
| 74 |  $ADBE | ADOBE INC. | $2.4M | 0.2% | +5% | 77.6 |
| 75 |  $IBIT | iShares Bitcoin Trust ETF | $2.3M | 0.2% | -13% | — |
| 76 |  $HCA | HCA Healthcare, Inc. | $2.3M | 0.2% | -0% | 68.9 |
| 77 |  $IVZ | Invesco Ltd. | $2.3M | 0.2% | +17% | — |
| 78 |  $MU | MICRON TECHNOLOGY INC | $2.2M | 0.2% | +1% | 86.2 |
| 79 |  $MCD | MCDONALDS CORP | $2.2M | 0.2% | +1% | 69 |
| 80 |  $FTAI | FTAI Aviation Ltd. | $2.2M | 0.2% | -4% | — |
| 81 |  $ICE | Intercontinental Exchange, Inc. | $2.2M | 0.2% | NEW | 73.7 |
| 82 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $2.1M | 0.2% | +0% | — |
| 83 |  $NFLX | NETFLIX INC | $2.1M | 0.2% | -1% | 78.8 |
| 84 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $2.0M | 0.2% | +1% | — |
| 85 |  $ORCL | ORACLE CORP | $2.0M | 0.2% | -1% | 66.2 |
| 86 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $2.0M | 0.2% | +0% | 61.4 |
| 87 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $2.0M | 0.2% | -1% | — |
| 88 |  $LOW | LOWES COMPANIES INC | $1.9M | 0.2% | +18% | 60.8 |
| 89 |  $CAT | CATERPILLAR INC | $1.9M | 0.2% | +6% | 66.5 |
| 90 |  $AMD | ADVANCED MICRO DEVICES INC | $1.9M | 0.2% | +115% | 79.8 |
| 91 |  $BLK | BlackRock, Inc. | $1.9M | 0.2% | -0% | 70 |
| 92 |  $GEV | GE Vernova Inc. | $1.8M | 0.2% | -15% | 81.1 |
| 93 |  $CSCO | CISCO SYSTEMS, INC. | $1.7M | 0.1% | +6% | 70.3 |
| 94 |  $CRWD | CrowdStrike Holdings, Inc. | $1.6M | 0.1% | -4% | 67.7 |
| 95 |  $TXN | TEXAS INSTRUMENTS INC | $1.6M | 0.1% | +40% | 73.4 |
| 96 | — | VANGUARD STAR FDS - VG TL INTL STK F | $1.5M | 0.1% | +8% | — |
| 97 |  $MO | ALTRIA GROUP, INC. | $1.5M | 0.1% | -2% | 67.4 |
| 98 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $1.5M | 0.1% | +0% | — |
| 99 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.4M | 0.1% | -4% | 70 |
| 100 |  $UTG | REAVES UTILITY INCOME FUND | $1.4M | 0.1% | NEW | — |
| 101 |  $GS | GOLDMAN SACHS GROUP INC | $1.4M | 0.1% | +5% | 73.5 |
| 102 |  $ABT | ABBOTT LABORATORIES | $1.4M | 0.1% | +19% | 65.5 |
| 103 |  $RF | REGIONS FINANCIAL CORP | $1.3M | 0.1% | -1% | 61.5 |
| 104 |  $AMAT | APPLIED MATERIALS INC /DE | $1.3M | 0.1% | +3% | 72.3 |
| 105 |  $OKE | ONEOK INC /NEW/ | $1.2M | 0.1% | +1% | 71.7 |
| 106 | — | VANGUARD WORLD FD - INF TECH ETF | $1.2M | 0.1% | +700% | — |
| 107 |  $CUBE | CubeSmart | $1.2M | 0.1% | +0% | 62.1 |
| 108 |  $KO | COCA COLA CO | $1.2M | 0.1% | +4% | 69.5 |
| 109 |  $BTC | Grayscale Bitcoin Mini Trust ETF | $1.1M | 0.1% | +1% | — |
| 110 |  $LFUS | LITTELFUSE INC /DE | $1.1M | 0.1% | +0% | 51.6 |
| 111 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $1.1M | 0.1% | +4% | 65.1 |
| 112 |  $ETN | Eaton Corp plc | $1.1M | 0.1% | +12% | — |
| 113 |  $SFBS | ServisFirst Bancshares, Inc. | $1.1M | 0.1% | -1% | 69.1 |
| 114 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $1.1M | 0.1% | +3% | — |
| 115 |  $BNY | Bank of New York Mellon Corp | $1.0M | 0.1% | +0% | 74.1 |
| 116 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | $1.0M | 0.1% | -6% | — |
| 117 |  $MA | Mastercard Inc | $1.0M | 0.1% | +37% | 85.1 |
| 118 |  $MS | MORGAN STANLEY | $1.0M | 0.1% | +14% | 75.8 |
| 119 |  $FHN | FIRST HORIZON CORP | $1.0M | 0.1% | +3% | 56.4 |
| 120 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $1.0M | 0.1% | +0% | — |
| 121 |  $BMY | BRISTOL MYERS SQUIBB CO | $936,167 | 0.1% | +11% | 70.4 |
| 122 | — | VANGUARD INDEX FDS - MID CAP ETF | $935,948 | 0.1% | +301% | — |
| 123 |  $VLO | VALERO ENERGY CORP/TX | $919,699 | 0.1% | +5% | 57.8 |
| 124 |  $GD | GENERAL DYNAMICS CORP | $912,177 | 0.1% | +0% | 68.7 |
| 125 |  $FDX | FEDEX CORP | $900,875 | 0.1% | -92% | 60.3 |
| 126 |  $APO | Apollo Global Management, Inc. | $897,385 | 0.1% | +0% | 52.1 |
| 127 |  $PGR | PROGRESSIVE CORP/OH/ | $890,897 | 0.1% | +0% | 80.1 |
| 128 | — | VANGUARD INDEX FDS - VALUE ETF | $853,494 | 0.1% | +0% | — |
| 129 |  $MSI | Motorola Solutions, Inc. | $844,700 | 0.1% | +0% | 71.8 |
| 130 |  $APH | AMPHENOL CORP /DE/ | $840,341 | 0.1% | +1% | 79.3 |
| 131 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $833,636 | 0.1% | -3% | — |
| 132 |  $SPGI | S&P Global Inc. | $810,447 | 0.1% | +42% | 76.1 |
| 133 |  $MPC | Marathon Petroleum Corp | $810,223 | 0.1% | +63% | 61 |
| 134 | — | ISHARES TR - RUS 1000 ETF | $799,952 | 0.1% | +70% | — |
| 135 |  $MTG | MGIC INVESTMENT CORP | $791,574 | 0.1% | +0% | 56.6 |
| 136 |  $GILD | GILEAD SCIENCES, INC. | $791,438 | 0.1% | -11% | 57.4 |
| 137 |  $TLN | Talen Energy Corp | $770,057 | 0.1% | -10% | 57.2 |
| 138 |  $NUE | NUCOR CORP | $769,370 | 0.1% | -3% | 61.7 |
| 139 |  $EMR | EMERSON ELECTRIC CO | $768,286 | 0.1% | +0% | 65.3 |
| 140 |  $DHR | DANAHER CORP /DE/ | $750,971 | 0.1% | +24% | 64.8 |
| 141 |  $MDT | Medtronic plc | $750,304 | 0.1% | +78% | 68.7 |
| 142 |  $BRK.A | BERKSHIRE HATHAWAY INC | $748,850 | 0.1% | +0% | 73.8 |
| 143 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $739,848 | 0.1% | NEW | 66.2 |
| 144 |  $ETR | ENTERGY CORP /DE/ | $733,413 | 0.1% | -9% | 59.5 |
| 145 |  $GE | GENERAL ELECTRIC CO | $730,401 | 0.1% | -34% | 73.8 |
| 146 |  $BP | BP PLC | $724,146 | 0.1% | +14% | — |
| 147 |  $PSLV | Sprott Physical Silver Trust | $722,985 | 0.1% | NEW | — |
| 148 |  $BWIN | Baldwin Insurance Group, Inc. | $717,660 | 0.1% | +0% | 44.8 |
| 149 |  $BAC | BANK OF AMERICA CORP /DE/ | $704,042 | 0.1% | +1% | 67.6 |
| 150 | — | FIDELITY COVINGTON TRUST - MSCI INFO TECH I | $703,992 | 0.1% | +0% | — |
New Positions (34)
$CTAS CINTAS CORP$11.2M$MRVL Marvell Technology, Inc.$4.5M$ICE Intercontinental Exchange, Inc.$2.2M$UTG REAVES UTILITY INCOME FUND$1.4M$MRSH MARSH & MCLENNAN COMPANIES, INC.$739,848$PSLV Sprott Physical Silver Trust$722,985
$SCCO SOUTHERN COPPER CORP/$669,195
$MEGI NYLI CBRE Global Infrastructure Megatrends Term Fund$616,213
$D DOMINION ENERGY, INC$537,451
$SYY SYSCO CORP$493,420
$HONA Honeywell Aerospace Inc.$414,304
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$395,370
$RIO RIO TINTO PLC$357,809
$TT Trane Technologies plc$340,374
$BHP BHP Group Ltd$335,041Exited Positions (21)
$XOM.R34088 EXXON MOBIL CORP
$PLD Prologis, Inc.
$ROP ROPER TECHNOLOGIES INC
$PYPL PayPal Holdings, Inc.
$CCZ COMCAST CORP
$ACN Accenture plc
$COIN Coinbase Global, Inc.
$SLV iShares Silver Trust
$DJT Trump Media & Technology Group Corp.
$ELV Elevance Health, Inc.
$TGT TARGET CORP
$AER AerCap Holdings N.V.
$MSTR Strategy IncBrowse Top Institutional Investors
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