Red Door Wealth Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 13, 2026, Red Door Wealth Management, Llc disclosed 316 stock positions valued at approximately $1.10B as of quarter-end June 30, 2026. The largest holdings include SCHWAB STRATEGIC TR, NVIDIA CORPORATION, and APPLE INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 316
- Portfolio Value
- $1.10B
Holdings by Sector
Red Door Wealth Management, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHX | Other | 5.16% | 1,920,120 | -11,635 | -0.60% | $56,509,136 |
| NVIDIA CORPORATION | NVDA | Technology | 4.83% | 264,377 | +3,390 | +1.30% | $52,899,179 |
| APPLE INC | AAPL | Technology | 4.10% | 155,184 | -5,385 | -3.35% | $44,904,061 |
| DELL TECHNOLOGIES INC | DELL | Technology | 4.09% | 103,814 | -638 | -0.61% | $44,791,587 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 3.84% | 83,979 | +395 | +0.47% | $42,022,064 |
| ALPHABET INC | GOOG | Communication Services | 3.71% | 114,957 | -4,537 | -3.80% | $40,617,728 |
| 2023 ETF SERIES TRUST | EAGL | Other | 3.53% | 1,202,085 | +71,857 | +6.36% | $38,671,078 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.92% | 134,397 | +1,724 | +1.30% | $32,032,197 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.51% | 84,114 | +1,029 | +1.24% | $27,532,984 |
| MICROSOFT CORP | MSFT | Technology | 2.47% | 72,583 | +2,243 | +3.19% | $27,074,772 |
| VANGUARD INDEX FDS | VOO | Other | 2.40% | 38,290 | +2,338 | +6.50% | $26,298,031 |
| WALMART INC | WMT | Consumer Defensive | 1.67% | 161,318 | +3,218 | +2.04% | $18,270,930 |
| ISHARES TR | IVV | Other | 1.56% | 22,870 | +376 | +1.67% | $17,126,806 |
| VISA INC | V | Financial Services | 1.50% | 47,886 | -38 | -0.08% | $16,429,337 |
| J P MORGAN EXCHANGE TRADED F | JMST | Other | 1.44% | 310,180 | +134,982 | +77.05% | $15,819,183 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.43% | 16,755 | -10 | -0.06% | $15,673,810 |
| MERCK & CO INC | MRK | Healthcare | 1.37% | 117,172 | +2,472 | +2.16% | $15,056,624 |
| META PLATFORMS INC | META | Communication Services | 1.37% | 26,606 | +738 | +2.85% | $14,986,621 |
| BROADCOM INC | AVGO | Technology | 1.34% | 38,909 | +1,920 | +5.19% | $14,698,061 |
| ASML HLDG NV | ASML | Other | 1.32% | 7,263 | +405 | +5.91% | $14,449,303 |
| INVESCO QQQ TR | QQQ | Other | 1.28% | 19,039 | +357 | +1.91% | $14,020,193 |
| BARRICK MNG CORP | B | Other | 1.21% | 360,199 | +236,453 | +191.08% | $13,230,109 |
| TRANSDIGM GROUP INC | TDG | Industrials | 1.14% | 9,339 | +225 | +2.47% | $12,439,922 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 1.13% | 25,956 | +12,486 | +92.69% | $12,395,807 |
| AMGEN INC | AMGN | Healthcare | 1.13% | 34,111 | +489 | +1.45% | $12,352,423 |
| CHEVRON CORPORATION | CVX | Energy | 1.12% | 74,013 | +2,864 | +4.03% | $12,268,377 |
| ABBVIE INC | ABBV | Healthcare | 1.11% | 48,414 | +506 | +1.06% | $12,182,891 |
| HOME DEPOT INC | HD | Consumer Cyclical | 1.06% | 32,961 | +609 | +1.88% | $11,624,684 |
| AUTOZONE INC | AZO | Consumer Cyclical | 1.05% | 3,610 | -114 | -3.06% | $11,537,731 |
| CINTAS CORP | CTAS | Industrials | 1.02% | 65,974 | +65,974 | +100.00% | $11,220,858 |
Showing 30 of 316 holdings in the latest reporting period.