Red Door Wealth Management, LLC Top Holdings and 13F Report (2026) About Red Door Wealth Management, LLCInvestment ActivityRed Door Wealth Management, LLC has $1.18 billion in total holdings as of September 30, 2026.Red Door Wealth Management, LLC owns shares of 330 different stocks, but just 55 companies or ETFs make up 80% of its holdings.Approximately 4.71% of the portfolio was purchased this quarter.About 0.89% of the portfolio was sold this quarter.This quarter, Red Door Wealth Management, LLC has purchased 320 new stocks and bought additional shares in 206 stocks.Red Door Wealth Management, LLC sold shares of 60 stocks and completely divested from 13 stocks this quarter.Largest Holdings NVIDIA $60,826,438Schwab US Large-Cap ETF $58,014,826Dell Technologies $52,977,737Apple $52,318,812Berkshire Hathaway $42,424,157 Largest New Holdings this Quarter 30233Q108 - EXXONMOBIL HOLDINGS CORP $8,288,463 Holding30609A109 - ONEOK INC NEW $1,220,146 Holding46428Q109 - iShares Silver Trust $491,244 Holding98386P102 - X-ENERGY INC $423,386 Holding808524672 - Schwab International Dividend Equity ETF $415,359 Holding Largest Purchases this Quarter EXXONMOBIL HOLDINGS CORP 50,928 shares (about $8.29M)SPDR Gold Shares 9,819 shares (about $3.74M)FTAI AVIATION LTD 10,500 shares (about $1.75M)CrowdStrike 6,439 shares (about $1.70M)WALMART INC 14,946 shares (about $1.55M) Largest Sales this Quarter Dell Technologies 5,333 shares (about $2.87M)Mid-America Apartment Communities 3,357 shares (about $395.25K)UNILEVER PLC 6,032 shares (about $366.32K)Sysco 2,917 shares (about $227.43K)Vanguard Large-Cap ETF 515 shares (about $181.22K) Sector Allocation Over TimeMap of 500 Largest Holdings ofRed Door Wealth Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$60,826,438$448,081 ▲0.7%266,3395.2%TechnologySCHXSchwab US Large-Cap ETF$58,014,826$411,240 ▲0.7%1,933,8284.9%ETFDELLDell Technologies$52,977,737$2,868,881 ▼-5.1%98,4814.5%TechnologyAAPLApple$52,318,812$639,399 ▲1.2%157,1044.4%TechnologyBRK.BBerkshire Hathaway$42,424,157$606,998 ▲1.5%85,1983.6%Finance2023 ETF SERIES TRUST$41,284,451$377,495 ▲0.9%1,213,1783.5%EAGL CAP SEL ETFGOOGAlphabet$39,564,137$393,556 ▲1.0%116,1123.4%Communication ServicesMSFTMicrosoft$38,095,277$867,317 ▲2.3%74,2743.2%TechnologyAMZNAmazon.com$34,298,533$813,476 ▲2.4%137,6622.9%Consumer DiscretionaryJPMJPMorgan Chase & Co.$28,209,949$382,440 ▲1.4%85,2702.4%FinanceVOOVanguard S&P 500 ETF$26,879,554$43,454 ▲0.2%38,3522.3%ETFMETAMeta Platforms$20,486,268$1,192,192 ▲6.2%28,2501.7%Communication ServicesWALMART INC$18,317,338$1,553,187 ▲9.3%176,2641.6%COMIVViShares Core S&P 500 ETF$17,733,416$218,269 ▲1.2%23,1551.5%ETFVVisa$17,625,281$418,264 ▲2.4%49,0501.5%FinanceMRKMerck & Co., Inc.$17,419,264$393,062 ▲2.3%119,8771.5%HealthcareJ P MORGAN EXCHANGE TRADED F$16,796,630$1,113,937 ▲7.1%332,2121.4%ULTRA SHT MUNCPLCVXChevron$15,778,810$664,700 ▲4.4%77,2681.3%EnergyCOSTCostco Wholesale$15,203,864$49,159 ▼-0.3%16,7011.3%Consumer StaplesBARRICK MNG CORP$14,868,656$219,374 ▲1.5%365,5931.3%COM SHSAMGNAmgen$14,634,991$256,702 ▲1.8%34,7201.2%HealthcareAVGOBroadcom$14,245,112$580,523 ▲4.2%40,5621.2%TechnologyQQQInvesco QQQ$14,141,496$56,963 ▲0.4%19,1161.2%ETFASMLASML$13,730,910$572,499 ▲4.4%7,5791.2%TechnologyCTASCintas$13,133,915$265,085 ▲2.1%67,3331.1%IndustrialsABBVAbbVie$13,030,162$365,444 ▲2.9%49,8111.1%HealthcareTSMTaiwan Semiconductor Manufacturing$12,686,844$845,790 ▲7.1%27,8101.1%TechnologyQCOMQualcomm$11,006,973$317,098 ▲3.0%59,8080.9%TechnologyGLDSPDR Gold Shares$10,520,705$3,739,468 ▲55.1%27,6250.9%ETFTDGTransdigm Group$10,497,524$387,554 ▲3.8%9,6970.9%IndustrialsAZOAutoZone$10,044,085$172,637 ▼-1.7%3,5490.9%Consumer DiscretionaryHDHome Depot$9,783,636$406,537 ▲4.3%34,3900.8%Consumer DiscretionarySCHBSchwab US Broad Market ETF$9,486,626$733,161 ▲8.4%323,6650.8%ETFGOOGLAlphabet$9,293,051$79,140 ▼-0.8%27,0080.8%Communication ServicesWMWaste Management$9,208,771$301,596 ▲3.4%45,1590.8%IndustrialsBXBlackstone$9,017,312$339,409 ▲3.9%80,4470.8%FinancePANWPalo Alto Networks$8,931,926$463,661 ▲5.5%22,4810.8%TechnologyUNHUnitedHealth Group$8,893,467$462,880 ▲5.5%24,2280.8%HealthcareCOPConocoPhillips$8,477,133$17,396 ▼-0.2%67,7360.7%EnergyEXXONMOBIL HOLDINGS CORP$8,288,463$8,288,463 ▲New Holding50,9280.7%COM SHSLMTLockheed Martin$8,175,908$287,723 ▲3.6%16,0550.7%IndustrialsSNPSSynopsys$8,143,382$527,582 ▲6.9%18,7230.7%TechnologyJNJJohnson & Johnson$7,774,046$41,034 ▲0.5%29,3650.7%HealthcareORLYO'Reilly Automotive$7,725,055$148,869 ▲2.0%90,4470.7%Consumer DiscretionaryPGProcter & Gamble$7,455,476$12,058 ▼-0.2%51,3180.6%Consumer StaplesDUKDuke Energy$7,397,559$429,477 ▲6.2%64,8850.6%UtilitiesSCHDSchwab US Dividend Equity ETF$6,731,872$455,877 ▲7.3%206,9430.6%ETFVZVerizon Communications$6,306,063$257,514 ▲4.3%137,4770.5%Communication ServicesCRMSalesforce$6,215,248$249,547 ▲4.2%27,0730.5%TechnologyGRAYSCALE BITCOIN TRUST ETF$6,135,727$517 ▲0.0%94,9950.5%SHS REP COM UTVTIVanguard Total Stock Market ETF$5,740,745$792,253 ▲16.0%15,3400.5%ETFLEN.BLennar$5,708,520$351,318 ▲6.6%71,3650.5%Consumer DiscretionaryPEPPepsiCo$5,404,491$103,404 ▼-1.9%42,6490.5%Consumer StaplesSPYSPDR S&P 500 ETF Trust$5,338,306$170,826 ▲3.3%7,0000.5%ETFIAUiShares Gold Trust$5,007,546$29,366 ▲0.6%64,1170.4%ETFMRVLMarvell Technology$4,727,519$733,184 ▲18.4%17,8930.4%TechnologyISHARES BITCOIN TRUST ETF$4,591,365$1,301,803 ▲39.6%96,9870.4%SHS BEN INTLLYEli Lilly and Company$4,086,881$219,849 ▲5.7%3,5320.3%HealthcareSPROTT ASSET MANAGEMENT LP$4,075,1690.0%130,3220.3%PHYSICAL GOLD TRMAAMid-America Apartment Communities$3,816,131$395,247 ▼-9.4%32,4120.3%Real EstateRSPInvesco S&P 500 Equal Weight ETF$3,692,797$1,452,822 ▲64.9%17,7520.3%ETFDFUSDimensional U.S. Equity ETF$3,514,243$18,433 ▲0.5%42,3250.3%ETFAMTAmerican Tower$3,436,307$283,508 ▲9.0%20,9930.3%Real EstatePMPhilip Morris International$3,274,046$13,357 ▲0.4%17,1580.3%Consumer StaplesICEIntercontinental Exchange$3,161,459$505,195 ▲19.0%20,7950.3%FinanceTAT&T$3,122,563$27,572 ▼-0.9%127,9740.3%Communication ServicesFTAI AVIATION LTD$3,100,912$1,753,815 ▲130.2%18,5650.3%SHSADBEAdobe$3,098,120$247,859 ▲8.7%12,9120.3%TechnologyVIOVVanguard S&P Small-Cap 600 Value ETF$3,080,165$1,100 ▲0.0%28,0020.3%ETFGLWCorning$2,944,792$123,315 ▲4.4%19,1520.2%TechnologyLAM RESEARCH CORP$2,850,033$99,534 ▼-3.4%8,6760.2%COM NEWSCHFSchwab International Equity ETF$2,826,012$6,565 ▲0.2%102,8760.2%ETFFNDBSchwab Fundamental U.S. Broad Market ETF$2,654,7840.0%86,7290.2%ETFSCHMSchwab U.S. Mid-Cap ETF$2,547,279$4,831 ▼-0.2%74,8760.2%ETFHCAHCA Healthcare$2,514,703$2,987 ▲0.1%5,8930.2%HealthcareAXPAmerican Express$2,510,733$7,299 ▲0.3%8,2560.2%FinanceRTXRTX$2,436,835$4,641 ▲0.2%13,1260.2%IndustrialsMUMicron Technology$2,401,560$363,163 ▲17.8%2,2550.2%TechnologySOSouthern$2,321,167$31,498 ▲1.4%28,0030.2%UtilitiesMDYSPDR S&P MidCap 400 ETF Trust$2,315,286$2,627 ▲0.1%3,5260.2%ETFTSLATesla$2,272,631$35,482 ▼-1.5%6,4050.2%Consumer DiscretionaryCRWDCrowdStrike$2,268,643$1,704,725 ▲302.3%8,5690.2%TechnologyXLKTechnology Select Sector SPDR Fund$2,211,192$50,699 ▲2.3%11,2960.2%ETFBLACKROCK INC$2,042,549$5,292 ▲0.3%1,9300.2%COMNFLXNetflix$2,023,716$5,079 ▲0.3%29,0850.2%Communication ServicesAMDAdvanced Micro Devices$1,999,843$40,376 ▲2.1%3,2690.2%TechnologyVYMVanguard High Dividend Yield ETF$1,944,256$8,691 ▲0.4%12,5270.2%ETFEPDEnterprise Products Partners$1,895,0800.0%53,2180.2%EnergyORCLOracle$1,877,834$32,402 ▲1.8%13,6770.2%TechnologyBILSPDR Bloomberg 1-3 Month T-Bill ETF$1,874,925$80,459 ▼-4.1%20,4600.2%ETFMCDMcDonald's$1,871,073$1,848 ▼-0.1%8,1020.2%Consumer DiscretionaryGRAYSCALE BITCOIN MINI TR ET$1,801,756$167,347 ▲10.2%48,7620.2%SHS NEWIWBiShares Russell 1000 ETF$1,721,369$908,743 ▲111.8%4,1370.1%ETFLOWLowe's Companies$1,642,487$40,910 ▲2.6%8,9130.1%Consumer DiscretionaryVGTVanguard Information Technology ETF$1,625,268$317,564 ▲24.3%12,9330.1%ETFABTAbbott Laboratories$1,616,007$129,569 ▲8.7%16,3510.1%HealthcareCATCaterpillar$1,549,685$124,883 ▲8.8%1,9110.1%IndustrialsTMOThermo Fisher Scientific$1,534,203$3,375 ▲0.2%2,2730.1%HealthcareCSCOCisco Systems$1,534,160$13,131 ▼-0.8%14,2540.1%TechnologyVXUSVanguard Total International Stock ETF$1,509,792$25,997 ▲1.8%17,7710.1%ETFShowing largest 100 holdings. 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