Red Door Wealth Management, LLC Top Holdings and 13F Report (2026)

About Red Door Wealth Management, LLC

Investment Activity

Red Door Wealth Management, LLC has $1.10 billion in total holdings as of June 30, 2026.
Red Door Wealth Management, LLC owns shares of 320 different stocks, but just 55 companies or ETFs make up 80% of its holdings.
Approximately 8.29% of the portfolio was purchased this quarter.
About 5.79% of the portfolio was sold this quarter.
This quarter, Red Door Wealth Management, LLC has purchased 306 new stocks and bought additional shares in 182 stocks.
Red Door Wealth Management, LLC sold shares of 68 stocks and completely divested from 21 stocks this quarter.

Largest Holdings

Schwab US Large-Cap ETF: $56,509,136
NVIDIA: $52,899,179
Apple: $44,904,061
Dell Technologies: $44,791,587
Berkshire Hathaway: $42,022,064

Largest New Holdings this Quarter

172908105 - Cintas: $11,220,858 Holding
573874104 - Marvell Technology: $4,503,551 Holding
45866F104 - Intercontinental Exchange: $2,151,020 Holding
756158101 - REAVES UTIL INCOME FD: $1,430,399 Holding
571748102 - MARSH & MCLENNAN COS INC: $739,848 Holding

Largest Purchases this Quarter

Cintas: 65,974 shares (about $11.22M)
BARRICK MNG CORP: 236,453 shares (about $8.68M)
JPMorgan Ultra-Short Municipal ETF: 134,982 shares (about $6.88M)
O'Reilly Automotive: 72,474 shares (about $6.67M)
ConocoPhillips: 60,448 shares (about $6.28M)

Largest Sales this Quarter

FedEx: 32,466 shares (about $10.17M)
Johnson & Johnson: 36,447 shares (about $9.26M)
Darling Ingredients: 108,265 shares (about $5.91M)
ServiceNow: 46,762 shares (about $4.64M)
Alphabet: 4,537 shares (about $1.60M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SCHX Schwab US Large-Cap ETF	$56,509,136	$342,418 â–¼	-0.6%	1,920,120	5.2%	ETF
NVDA NVIDIA	$52,899,179	$678,305 â–²	1.3%	264,377	4.8%	Computer and Technology
AAPL Apple	$44,904,061	$1,558,204 â–¼	-3.4%	155,184	4.1%	Computer and Technology
DELL Dell Technologies	$44,791,587	$275,271 â–¼	-0.6%	103,814	4.1%	Computer and Technology
BRK.B Berkshire Hathaway	$42,022,064	$197,653 â–²	0.5%	83,979	3.8%	Finance
GOOG Alphabet	$40,617,728	$1,603,057 â–¼	-3.8%	114,957	3.7%	Computer and Technology
2023 ETF SERIES TRUST	$38,671,078	$2,311,640 â–²	6.4%	1,202,085	3.5%	EAGL CAP SEL ETF
AMZN Amazon.com	$32,032,197	$410,898 â–²	1.3%	134,397	2.9%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$27,532,984	$336,822 â–²	1.2%	84,114	2.5%	Finance
MSFT Microsoft	$27,074,772	$836,680 â–²	3.2%	72,583	2.5%	Computer and Technology
VOO Vanguard S&P 500 ETF	$26,298,031	$1,605,766 â–²	6.5%	38,290	2.4%	ETF
WALMART INC	$18,270,930	$364,472 â–²	2.0%	161,318	1.7%	COM
IVV iShares Core S&P 500 ETF	$17,126,806	$281,578 â–²	1.7%	22,870	1.6%	ETF
V Visa	$16,429,337	$13,038 â–¼	-0.1%	47,886	1.5%	Business Services
JMST JPMorgan Ultra-Short Municipal ETF	$15,819,183	$6,884,083 â–²	77.0%	310,180	1.4%	ETF
COST Costco Wholesale	$15,673,810	$9,355 â–¼	-0.1%	16,755	1.4%	Retail/Wholesale
MRK Merck & Co., Inc.	$15,056,624	$317,652 â–²	2.2%	117,172	1.4%	Medical
META Meta Platforms	$14,986,621	$415,700 â–²	2.9%	26,606	1.4%	Computer and Technology
AVGO Broadcom	$14,698,061	$725,289 â–²	5.2%	38,909	1.3%	Computer and Technology
ASML ASML	$14,449,303	$805,723 â–²	5.9%	7,263	1.3%	Computer and Technology
QQQ Invesco QQQ	$14,020,193	$262,892 â–²	1.9%	19,039	1.3%	Finance
BARRICK MNG CORP	$13,230,109	$8,684,919 â–²	191.1%	360,199	1.2%	COM SHS
TDG Transdigm Group	$12,439,922	$299,709 â–²	2.5%	9,339	1.1%	Aerospace
TSM Taiwan Semiconductor Manufacturing	$12,395,807	$5,962,939 â–²	92.7%	25,956	1.1%	Computer and Technology
AMGN Amgen	$12,352,423	$177,079 â–²	1.5%	34,111	1.1%	Medical
CVX Chevron	$12,268,377	$474,736 â–²	4.0%	74,013	1.1%	Energy
ABBV AbbVie	$12,182,891	$127,330 â–²	1.1%	48,414	1.1%	Medical
HD Home Depot	$11,624,684	$214,782 â–²	1.9%	32,961	1.1%	Retail/Wholesale
AZO AutoZone	$11,537,731	$364,349 â–¼	-3.1%	3,610	1.1%	Retail/Wholesale
CTAS Cintas	$11,220,858	$11,220,858 â–²	New Holding	65,974	1.0%	Business Services
QCOM Qualcomm	$10,733,599	$164,095 â–²	1.6%	58,085	1.0%	Computer and Technology
WM Waste Management	$9,735,391	$162,479 â–²	1.7%	43,680	0.9%	Business Services
GOOGL Alphabet	$9,734,136	$348,796 â–²	3.7%	27,238	0.9%	Computer and Technology
UNH UnitedHealth Group	$9,545,625	$169,159 â–²	1.8%	22,967	0.9%	Medical
BX Blackstone	$9,109,915	$28,712 â–¼	-0.3%	77,419	0.8%	Finance
SCHB Schwab US Broad Market ETF	$8,648,938	$62,003 â–²	0.7%	298,651	0.8%	ETF
ORLY O'Reilly Automotive	$8,168,751	$6,674,130 â–²	446.5%	88,704	0.7%	Retail/Wholesale
LMT Lockheed Martin	$7,891,441	$186,460 â–²	2.4%	15,490	0.7%	Aerospace
SNPS Synopsys	$7,810,686	$141,850 â–²	1.8%	17,510	0.7%	Computer and Technology
DUK Duke Energy	$7,736,373	$433,413 â–²	5.9%	61,118	0.7%	Utilities
PG Procter & Gamble	$7,537,430	$150,306 â–¼	-2.0%	51,401	0.7%	Consumer Staples
JNJ Johnson & Johnson	$7,418,587	$9,256,598 â–¼	-55.5%	29,210	0.7%	Medical
PANW Palo Alto Networks	$7,268,500	$347,158 â–²	5.0%	21,314	0.7%	Computer and Technology
COP ConocoPhillips	$7,056,316	$6,284,202 â–²	813.9%	67,875	0.6%	Energy
GLD SPDR Gold Shares	$6,559,374	$309,808 â–²	5.0%	17,806	0.6%	Finance
SCHD Schwab US Dividend Equity ETF	$6,117,788	$204,625 â–²	3.5%	192,929	0.6%	ETF
LEN.B Lennar	$5,941,176	$188,331 â–²	3.3%	66,973	0.5%	Construction
PEP PepsiCo	$5,885,102	$344,996 â–²	6.2%	43,465	0.5%	Consumer Staples
VZ Verizon Communications	$5,583,081	$106,654 â–²	1.9%	131,863	0.5%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$5,059,906	$103,797 â–¼	-2.0%	6,776	0.5%	Finance
MAA Mid-America Apartment Communities	$4,969,745		0.0%	35,769	0.5%	Finance
VTI Vanguard Total Stock Market ETF	$4,892,909	$69,936 â–²	1.5%	13,223	0.4%	ETF
IAU iShares Gold Trust	$4,813,083	$328,166 â–²	7.3%	63,741	0.4%	Finance
GLW Corning	$4,687,193	$58,750 â–²	1.3%	18,350	0.4%	Computer and Technology
MRVL Marvell Technology	$4,503,551	$4,503,551 â–²	New Holding	15,118	0.4%	Computer and Technology
GRAYSCALE BITCOIN TRUST ETF	$4,323,808	$28,359 â–¼	-0.7%	94,987	0.4%	SHS REP COM UT
CRM Salesforce	$4,071,043	$113,894 â–²	2.9%	25,986	0.4%	Computer and Technology
LLY Eli Lilly and Company	$4,008,205	$7,196 â–¼	-0.2%	3,342	0.4%	Medical
SPROTT ASSET MANAGEMENT LP	$3,931,815	$466,428 â–²	13.5%	130,322	0.4%	PHYSICAL GOLD TR
LAM RESEARCH CORP	$3,891,074	$42,902 â–²	1.1%	8,979	0.4%	COM NEW
DFUS Dimensional U.S. Equity ETF	$3,449,922	$539,739 â–¼	-13.5%	42,103	0.3%	ETF
VIOV Vanguard S&P Small-Cap 600 Value ETF	$3,284,270	$1,173 â–²	0.0%	27,992	0.3%	ETF
AMT American Tower	$3,150,518	$104,521 â–²	3.4%	19,261	0.3%	Finance
PM Philip Morris International	$3,091,383	$15,015 â–²	0.5%	17,088	0.3%	Consumer Staples
SCHF Schwab International Equity ETF	$2,843,054	$86,535 â–²	3.1%	102,637	0.3%	ETF
AXP American Express	$2,784,311	$278,363 â–¼	-9.1%	8,232	0.3%	Finance
SCHM Schwab U.S. Mid-Cap ETF	$2,765,919	$13,753 â–¼	-0.5%	75,018	0.3%	ETF
TSLA Tesla	$2,736,090	$422,296 â–¼	-13.4%	6,505	0.2%	Auto/Tires/Trucks
T AT&T	$2,672,445	$255,748 â–¼	-8.7%	129,104	0.2%	Computer and Technology
SO Southern	$2,643,776	$202,042 â–²	8.3%	27,623	0.2%	Utilities
FNDB Schwab Fundamental U.S. Broad Market ETF	$2,641,768		0.0%	86,729	0.2%	ETF
RTX RTX	$2,485,599	$66,784 â–²	2.8%	13,101	0.2%	Aerospace
MDY SPDR S&P MidCap 400 ETF Trust	$2,476,990	$2,813 â–²	0.1%	3,522	0.2%	ETF
ADBE Adobe	$2,435,445	$121,167 â–²	5.2%	11,879	0.2%	Computer and Technology
ISHARES BITCOIN TRUST ETF	$2,313,256	$338,659 â–¼	-12.8%	69,488	0.2%	SHS BEN INT
HCA HCA Healthcare	$2,294,875	$1,170 â–¼	-0.1%	5,886	0.2%	Medical
RSP Invesco S&P 500 Equal Weight ETF	$2,291,023	$331,909 â–²	16.9%	10,768	0.2%	ETF
MU Micron Technology	$2,208,928	$16,157 â–²	0.7%	1,914	0.2%	Computer and Technology
MCD McDonald's	$2,192,266	$16,760 â–²	0.8%	8,110	0.2%	Retail/Wholesale
FTAI AVIATION LTD	$2,181,824	$83,323 â–¼	-3.7%	8,065	0.2%	SHS
ICE Intercontinental Exchange	$2,151,020	$2,151,020 â–²	New Holding	17,472	0.2%	Finance
XLK Technology Select Sector SPDR Fund	$2,102,769	$9,335 â–²	0.4%	11,037	0.2%	ETF
NFLX Netflix	$2,071,438	$27,489 â–¼	-1.3%	29,012	0.2%	Consumer Discretionary
VYM Vanguard High Dividend Yield ETF	$1,970,754	$9,956 â–²	0.5%	12,471	0.2%	Financial Services
ORCL Oracle	$1,969,818	$29,897 â–¼	-1.5%	13,441	0.2%	Computer and Technology
EPD Enterprise Products Partners	$1,956,280		0.0%	53,218	0.2%	Energy
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$1,955,385	$11,180 â–¼	-0.6%	21,338	0.2%	ETF
LOW Lowe's Companies	$1,916,260	$288,398 â–²	17.7%	8,691	0.2%	Retail/Wholesale
CAT Caterpillar	$1,871,199	$105,435 â–²	6.0%	1,757	0.2%	Industrials
AMD Advanced Micro Devices	$1,860,655	$994,518 â–²	114.8%	3,203	0.2%	Computer and Technology
BLACKROCK INC	$1,851,339	$8,656 â–¼	-0.5%	1,925	0.2%	COM
GE VERNOVA INC	$1,771,870	$312,545 â–¼	-15.0%	1,508	0.2%	COM
CSCO Cisco Systems	$1,688,632	$91,738 â–²	5.7%	14,376	0.2%	Computer and Technology
CRWD CrowdStrike	$1,625,488	$69,446 â–¼	-4.1%	2,130	0.1%	Computer and Technology
TXN Texas Instruments	$1,594,675	$456,345 â–²	40.1%	5,350	0.1%	Computer and Technology
VXUS Vanguard Total International Stock ETF	$1,493,123	$108,832 â–²	7.9%	17,465	0.1%	ETF
MO Altria Group	$1,482,218	$23,599 â–¼	-1.6%	20,601	0.1%	Consumer Staples
VWO Vanguard FTSE Emerging Markets ETF	$1,471,342	$6,805 â–²	0.5%	24,650	0.1%	ETF
IBM International Business Machines	$1,440,817	$67,204 â–¼	-4.5%	5,124	0.1%	Computer and Technology
REAVES UTIL INCOME FD	$1,430,399	$1,430,399 â–²	New Holding	35,128	0.1%	COM SH BEN INT

Showing largest 100 holdings. View all holdings.

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Red Door Wealth Management, LLC Top Holdings and 13F Report (2026)

About Red Door Wealth Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Red Door Wealth Management, LLC Top Holdings and 13F Report (2026)

About Red Door Wealth Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofRed Door Wealth Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools