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 $961.66 million in total holdings as of March 31, 2026.
Red Door Wealth Management, LLC owns shares of 306 different stocks, but just 56 companies or ETFs make up 80% of its holdings.
Approximately 3.60% of the portfolio was purchased this quarter.
About 0.67% of the portfolio was sold this quarter.
This quarter, Red Door Wealth Management, LLC has purchased 290 new stocks and bought additional shares in 173 stocks.
Red Door Wealth Management, LLC sold shares of 62 stocks and completely divested from 11 stocks this quarter.

Largest Holdings

Schwab US Large-Cap ETF: $49,530,206
NVIDIA: $45,516,114
Apple: $40,750,716
Berkshire Hathaway: $40,053,273
2023 ETF SERIES TRUST: $34,381,547

Largest New Holdings this Quarter

464287440 - iShares 7-10 Year Treasury Bond ETF: $496,432 Holding
78464A474 - SPDR Portfolio Short Term Corporate Bond ETF: $336,784 Holding
83406F102 - SoFi Technologies: $334,274 Holding
46429B267 - iShares U.S. Treasury Bond ETF: $301,037 Holding
889478103 - Toll Brothers: $300,234 Holding

Largest Purchases this Quarter

JPMorgan Ultra-Short Municipal ETF: 160,503 shares (about $8.18M)
2023 ETF SERIES TRUST: 64,783 shares (about $1.97M)
Invesco S&P 500 Equal Weight ETF: 7,379 shares (about $1.42M)
SPDR Gold Shares: 3,203 shares (about $1.38M)
AT&T: 35,126 shares (about $1.02M)

Largest Sales this Quarter

Schwab US Large-Cap ETF: 53,777 shares (about $1.38M)
Schwab US Dividend Equity ETF: 11,178 shares (about $342.94K)
Alphabet: 1,158 shares (about $332.18K)
ServiceNow: 2,164 shares (about $226.25K)
PepsiCo: 1,171 shares (about $181.85K)

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	$49,530,206	$1,378,842 â–¼	-2.7%	1,931,755	5.2%	ETF
NVDA NVIDIA	$45,516,114	$52,669 â–²	0.1%	260,987	4.7%	Computer and Technology
AAPL Apple	$40,750,716	$144,152 â–¼	-0.4%	160,569	4.2%	Computer and Technology
BRK.B Berkshire Hathaway	$40,053,273	$215,160 â–²	0.5%	83,584	4.2%	Finance
2023 ETF SERIES TRUST	$34,381,547	$1,970,700 â–²	6.1%	1,130,228	3.6%	EAGLE CAPITAL SE
GOOG Alphabet	$34,277,964	$332,183 â–¼	-1.0%	119,494	3.6%	Computer and Technology
AMZN Amazon.com	$27,631,899	$452,156 â–²	1.7%	132,673	2.9%	Retail/Wholesale
MSFT Microsoft	$26,037,791	$408,298 â–²	1.6%	70,340	2.7%	Computer and Technology
JPM JPMorgan Chase & Co.	$24,440,166	$283,863 â–²	1.2%	83,085	2.5%	Finance
VOO Vanguard S&P 500 ETF	$21,483,267	$409,922 â–²	1.9%	35,952	2.2%	ETF
WALMART INC	$19,648,691	$22,246 â–²	0.1%	158,100	2.0%	COM
DELL Dell Technologies	$17,143,648	$225,842 â–²	1.3%	104,452	1.8%	Computer and Technology
COST Costco Wholesale	$16,705,226	$98,647 â–¼	-0.6%	16,765	1.7%	Retail/Wholesale
JNJ Johnson & Johnson	$16,049,232	$62,577 â–²	0.4%	65,657	1.7%	Medical
META Meta Platforms	$14,799,702	$254,023 â–²	1.7%	25,868	1.5%	Computer and Technology
CVX Chevron	$14,720,822	$185,797 â–²	1.3%	71,149	1.5%	Energy
IVV iShares Core S&P 500 ETF	$14,693,387	$288,720 â–²	2.0%	22,494	1.5%	ETF
V Visa	$14,484,465	$110,921 â–²	0.8%	47,924	1.5%	Business Services
MRK Merck & Co., Inc.	$13,797,224	$305,897 â–²	2.3%	114,700	1.4%	Medical
FDX FedEx	$12,588,453	$142,828 â–¼	-1.1%	35,343	1.3%	Transportation
AZO AutoZone	$12,579,263	$13,512 â–¼	-0.1%	3,724	1.3%	Retail/Wholesale
AMGN Amgen	$11,830,026	$86,908 â–²	0.7%	33,622	1.2%	Medical
AVGO Broadcom	$11,448,609	$397,106 â–²	3.6%	36,989	1.2%	Computer and Technology
QQQ Invesco QQQ	$10,783,147	$66,955 â–¼	-0.6%	18,682	1.1%	Finance
HD Home Depot	$10,640,199	$153,920 â–²	1.5%	32,352	1.1%	Retail/Wholesale
TDG Transdigm Group	$10,562,761	$126,327 â–²	1.2%	9,114	1.1%	Aerospace
ABBV AbbVie	$10,419,435	$173,556 â–²	1.7%	47,908	1.1%	Medical
WM Waste Management	$9,869,674	$181,533 â–²	1.9%	42,951	1.0%	Business Services
LMT Lockheed Martin	$9,140,607	$164,995 â–²	1.8%	15,124	1.0%	Aerospace
ASML ASML	$9,058,252	$42,267 â–²	0.5%	6,858	0.9%	Computer and Technology
JMST JPMorgan Ultra-Short Municipal ETF	$8,931,594	$8,182,443 â–²	1,092.2%	175,198	0.9%	ETF
BX Blackstone	$8,930,439	$99,581 â–²	1.1%	77,663	0.9%	Finance
XOM ExxonMobil	$8,283,486	$140,139 â–²	1.7%	48,824	0.9%	Energy
PG Procter & Gamble	$7,572,476	$285,560 â–²	3.9%	52,426	0.8%	Consumer Staples
DUK Duke Energy	$7,554,515	$118,240 â–²	1.6%	57,694	0.8%	Utilities
GOOGL Alphabet	$7,552,018	$4,889 â–¼	-0.1%	26,262	0.8%	Computer and Technology
SCHB Schwab US Broad Market ETF	$7,442,408	$236,518 â–²	3.3%	296,510	0.8%	ETF
DAR Darling Ingredients	$7,428,123	$116,835 â–¼	-1.5%	120,099	0.8%	Consumer Staples
QCOM Qualcomm	$7,365,888	$7,598 â–²	0.1%	57,197	0.8%	Computer and Technology
GLD SPDR Gold Shares	$7,299,870	$1,378,219 â–²	23.3%	16,965	0.8%	Finance
SNPS Synopsys	$6,816,284	$101,499 â–²	1.5%	17,192	0.7%	Computer and Technology
VZ Verizon Communications	$6,493,090	$387,495 â–²	6.3%	129,344	0.7%	Computer and Technology
PEP PepsiCo	$6,354,054	$181,846 â–¼	-2.8%	40,917	0.7%	Consumer Staples
PLD Prologis	$6,176,331	$39,918 â–²	0.7%	46,727	0.6%	Finance
UNH UnitedHealth Group	$6,104,495	$319,295 â–²	5.5%	22,560	0.6%	Medical
SCHD Schwab US Dividend Equity ETF	$5,721,079	$342,941 â–¼	-5.7%	186,476	0.6%	ETF
LEN.B Lennar	$5,455,185	$71,923 â–¼	-1.3%	64,850	0.6%	Construction
IAU iShares Gold Trust	$5,236,263	$300,978 â–²	6.1%	59,395	0.5%	Finance
NOW ServiceNow	$5,212,236	$226,246 â–¼	-4.2%	49,854	0.5%	Computer and Technology
BARRICK MNG CORP	$5,047,599	$62,246 â–²	1.2%	123,746	0.5%	COM SHS
GRAYSCALE BITCOIN TRUST ETF	$5,044,384	$4,221 â–¼	-0.1%	95,610	0.5%	SHS REP COM UT
CRM Salesforce	$4,715,086	$66,828 â–¼	-1.4%	25,259	0.5%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$4,552,187	$69,956 â–¼	-1.5%	13,470	0.5%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$4,496,996	$286,143 â–²	6.8%	6,915	0.5%	Finance
MAA Mid-America Apartment Communities	$4,368,110	$122 â–¼	0.0%	35,769	0.5%	Finance
VTI Vanguard Total Stock Market ETF	$4,181,422	$58,066 â–²	1.4%	13,034	0.4%	ETF
T AT&T	$4,100,889	$1,018,301 â–²	33.0%	141,459	0.4%	Computer and Technology
SPROTT ASSET MANAGEMENT LP	$4,070,709		0.0%	114,862	0.4%	PHYSICAL GOLD TR
DFUS Dimensional U.S. Equity ETF	$3,452,641	$142 â–²	0.0%	48,690	0.4%	ETF
PANW Palo Alto Networks	$3,253,855	$177,635 â–²	5.8%	20,296	0.3%	Computer and Technology
AMT American Tower	$3,213,843	$62,993 â–²	2.0%	18,622	0.3%	Finance
LLY Eli Lilly and Company	$3,079,372	$31,272 â–²	1.0%	3,348	0.3%	Medical
ISHARES BITCOIN TRUST ETF	$3,060,576	$80,298 â–¼	-2.6%	79,661	0.3%	SHS BEN INT
ROPER TECHNOLOGIES INC	$2,938,124	$43,525 â–²	1.5%	8,303	0.3%	COM
VIOV Vanguard S&P Small-Cap 600 Value ETF	$2,846,872	$6,104 â–²	0.2%	27,982	0.3%	ETF
NFLX Netflix	$2,826,496	$62,978 â–²	2.3%	29,397	0.3%	Consumer Discretionary
PM Philip Morris International	$2,811,541	$119,869 â–²	4.5%	17,005	0.3%	Consumer Staples
TSLA Tesla	$2,791,547	$7,435 â–²	0.3%	7,509	0.3%	Auto/Tires/Trucks
HCA HCA Healthcare	$2,786,909	$946 â–²	0.0%	5,889	0.3%	Medical
ADBE Adobe	$2,743,902	$26,739 â–²	1.0%	11,288	0.3%	Computer and Technology
AXP American Express	$2,738,920	$92,255 â–²	3.5%	9,055	0.3%	Finance
MCD McDonald's	$2,501,160	$622 â–²	0.0%	8,048	0.3%	Retail/Wholesale
GLW Corning	$2,463,817	$4,351 â–²	0.2%	18,120	0.3%	Computer and Technology
SCHF Schwab International Equity ETF	$2,462,951	$100,089 â–²	4.2%	99,513	0.3%	ETF
SO Southern	$2,462,439	$14,864 â–²	0.6%	25,512	0.3%	Utilities
RTX RTX	$2,459,292	$154,321 â–²	6.7%	12,749	0.3%	Aerospace
PYPL PayPal	$2,369,937	$68,298 â–²	3.0%	52,397	0.2%	Business Services
FNDB Schwab Fundamental U.S. Broad Market ETF	$2,359,025		0.0%	86,729	0.2%	ETF
SCHM Schwab U.S. Mid-Cap ETF	$2,334,118	$151,209 â–¼	-6.1%	75,391	0.2%	ETF
MDY SPDR S&P MidCap 400 ETF Trust	$2,169,902	$3,084 â–²	0.1%	3,518	0.2%	ETF
FTAI AVIATION LTD	$2,051,385	$95,550 â–¼	-4.5%	8,373	0.2%	SHS
EPD Enterprise Products Partners	$2,013,755	$22,704 â–²	1.1%	53,218	0.2%	Energy
ORCL Oracle	$2,007,274	$157,552 â–²	8.5%	13,645	0.2%	Computer and Technology
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$1,966,565	$33,173 â–²	1.7%	21,460	0.2%	ETF
LAM RESEARCH CORP	$1,897,373	$216,446 â–²	12.9%	8,880	0.2%	COM NEW
BLACKROCK INC	$1,859,590	$111,537 â–²	6.4%	1,934	0.2%	COM
VYM Vanguard High Dividend Yield ETF	$1,837,646	$8,738 â–²	0.5%	12,408	0.2%	Financial Services
RSP Invesco S&P 500 Equal Weight ETF	$1,767,127	$1,416,120 â–²	403.4%	9,208	0.2%	ETF
LOW Lowe's Companies	$1,744,375	$20,319 â–¼	-1.2%	7,383	0.2%	Retail/Wholesale
GE VERNOVA INC	$1,548,307	$8,728 â–²	0.6%	1,774	0.2%	COM
ORLY O'Reilly Automotive	$1,498,191	$2,123 â–²	0.1%	16,230	0.2%	Retail/Wholesale
XLK Technology Select Sector SPDR Fund	$1,460,305	$87,448 â–¼	-5.7%	10,988	0.2%	ETF
MO Altria Group	$1,381,098	$366,507 â–²	36.1%	20,929	0.1%	Consumer Staples
VWO Vanguard FTSE Emerging Markets ETF	$1,326,170	$4,486 â–²	0.3%	24,536	0.1%	ETF
GRAYSCALE BITCOIN MINI TR ET	$1,310,083	$430,206 â–²	48.9%	43,684	0.1%	SHS NEW
IBM International Business Machines	$1,299,861	$19,390 â–²	1.5%	5,363	0.1%	Computer and Technology
ABT Abbott Laboratories	$1,294,384	$4,518 â–²	0.4%	12,607	0.1%	Medical
OKE ONEOK	$1,288,955	$994 â–²	0.1%	14,260	0.1%	Energy
VXUS Vanguard Total International Stock ETF	$1,248,541	$2,082 â–²	0.2%	16,192	0.1%	ETF
CAT Caterpillar	$1,174,951	$1,417 â–²	0.1%	1,658	0.1%	Industrials

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

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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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