Red Door Wealth Management, Llc Portfolio Stock Holdings
Red Door Wealth Management, Llc disclosed 320 stock positions valued at approximately $1.1 billion in its latest SEC 13F filing. The largest holdings include SCHWAB STRATEGIC TR, NVIDIA CORPORATION, and APPLE INC. The filing reflects positions held as of June 30, 2026 and was filed on July 13, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 320
- Portfolio Value
- $1.1B
Holdings by Sector
Red Door Wealth Management, Llc Portfolio Holdings in Q2 2026
313 holdings in the latest reporting period.
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| 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 |
| QUALCOMM INC | QCOM | Technology | 0.98% | 58,085 | +888 | +1.55% | $10,733,599 |
| WASTE MGMT INC DEL | WM | Industrials | 0.89% | 43,680 | +729 | +1.70% | $9,735,391 |
| ALPHABET INC | GOOGL | Communication Services | 0.89% | 27,238 | +976 | +3.72% | $9,734,136 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.87% | 22,967 | +407 | +1.80% | $9,545,625 |
| BLACKSTONE INC | BX | Financial Services | 0.83% | 77,419 | -244 | -0.31% | $9,109,915 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.79% | 298,651 | +2,141 | +0.72% | $8,648,938 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 0.75% | 88,704 | +72,474 | +446.54% | $8,168,751 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.72% | 15,490 | +366 | +2.42% | $7,891,441 |
| SYNOPSYS INC | SNPS | Technology | 0.71% | 17,510 | +318 | +1.85% | $7,810,686 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.71% | 61,118 | +3,424 | +5.93% | $7,736,373 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.69% | 51,401 | -1,025 | -1.96% | $7,537,430 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.68% | 29,210 | -36,447 | -55.51% | $7,418,587 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.66% | 21,314 | +1,018 | +5.02% | $7,268,500 |
| CONOCOPHILLIPS | COP | Energy | 0.64% | 67,875 | +60,448 | +813.90% | $7,056,316 |
| SPDR GOLD TR | GLD | Other | 0.60% | 17,806 | +841 | +4.96% | $6,559,374 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.56% | 192,929 | +6,453 | +3.46% | $6,117,788 |
| LENNAR CORP | LEN-B | Consumer Cyclical | 0.54% | 66,973 | +2,123 | +3.27% | $5,941,176 |
| PEPSICO INC | PEP | Consumer Defensive | 0.54% | 43,465 | +2,548 | +6.23% | $5,885,102 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.51% | 131,863 | +2,519 | +1.95% | $5,583,081 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.46% | 6,776 | -139 | -2.01% | $5,059,906 |
| MID-AMER APT CMNTYS INC | MAA | Real Estate | 0.45% | 35,769 | - | - | $4,969,745 |
| VANGUARD INDEX FDS | VTI | Other | 0.45% | 13,223 | +189 | +1.45% | $4,892,909 |
| ISHARES GOLD TR | IAU | Other | 0.44% | 63,741 | +4,346 | +7.32% | $4,813,083 |
| CORNING INC | GLW | Technology | 0.43% | 18,350 | +230 | +1.27% | $4,687,193 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.41% | 15,118 | +15,118 | +100.00% | $4,503,551 |
| GRAYSCALE BITCOIN TRUST ETF | GBTC | Other | 0.39% | 94,987 | -623 | -0.65% | $4,323,808 |
| SALESFORCE INC | CRM | Technology | 0.37% | 25,986 | +727 | +2.88% | $4,071,043 |
| ELI LILLY & CO | LLY | Healthcare | 0.37% | 3,342 | -6 | -0.18% | $4,008,205 |
| SPROTT ASSET MANAGEMENT LP | PHYS | Other | 0.36% | 130,322 | +15,460 | +13.46% | $3,931,815 |
| LAM RESEARCH CORP | LRCX | Other | 0.36% | 8,979 | +99 | +1.11% | $3,891,074 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 0.31% | 42,103 | -6,587 | -13.53% | $3,449,922 |
| VANGUARD ADMIRAL FDS INC | VIOV | Other | 0.30% | 27,992 | +10 | +0.04% | $3,284,270 |
| AMERICAN TOWER CORP | AMT | Real Estate | 0.29% | 19,261 | +639 | +3.43% | $3,150,518 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.28% | 17,088 | +83 | +0.49% | $3,091,383 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.26% | 102,637 | +3,124 | +3.14% | $2,843,054 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.25% | 8,232 | -823 | -9.09% | $2,784,311 |
| SCHWAB STRATEGIC TR | SCHM | Other | 0.25% | 75,018 | -373 | -0.49% | $2,765,919 |
| TESLA INC | TSLA | Consumer Cyclical | 0.25% | 6,505 | -1,004 | -13.37% | $2,736,090 |
| AT&T INC | T | Communication Services | 0.24% | 129,104 | -12,355 | -8.73% | $2,672,445 |
| SOUTHERN CO | SO | Utilities | 0.24% | 27,623 | +2,111 | +8.27% | $2,643,776 |
| SCHWAB STRATEGIC TR | FNDB | Other | 0.24% | 86,729 | - | - | $2,641,768 |
| RTX CORPORATION | RTX | Industrials | 0.23% | 13,101 | +352 | +2.76% | $2,485,599 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.23% | 3,522 | +4 | +0.11% | $2,476,990 |
| ADOBE INC | ADBE | Technology | 0.22% | 11,879 | +591 | +5.24% | $2,435,445 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.21% | 69,488 | -10,173 | -12.77% | $2,313,256 |
| HCA HEALTHCARE INC | HCA | Healthcare | 0.21% | 5,886 | -3 | -0.05% | $2,294,875 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.21% | 10,768 | +1,560 | +16.94% | $2,291,023 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.20% | 1,914 | +14 | +0.74% | $2,208,928 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.20% | 8,110 | +62 | +0.77% | $2,192,266 |
| FTAI AVIATION LTD | FTAI | Other | 0.20% | 8,065 | -308 | -3.68% | $2,181,824 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 0.20% | 17,472 | +17,472 | +100.00% | $2,151,020 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.19% | 11,037 | +49 | +0.45% | $2,102,769 |
| NETFLIX INC. | NFLX | Communication Services | 0.19% | 29,012 | -385 | -1.31% | $2,071,438 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.18% | 12,471 | +63 | +0.51% | $1,970,754 |
| ORACLE CORP | ORCL | Technology | 0.18% | 13,441 | -204 | -1.50% | $1,969,818 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.18% | 53,218 | - | - | $1,956,280 |
| SPDR SERIES TRUST | BIL | Other | 0.18% | 21,338 | -122 | -0.57% | $1,955,385 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.17% | 8,691 | +1,308 | +17.72% | $1,916,260 |
| CATERPILLAR INC | CAT | Industrials | 0.17% | 1,757 | +99 | +5.97% | $1,871,199 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.17% | 3,203 | +1,712 | +114.82% | $1,860,655 |
| BLACKROCK INC | BLK | Other | 0.17% | 1,925 | -9 | -0.47% | $1,851,339 |
| GE VERNOVA INC | GEV | Utilities | 0.16% | 1,508 | -266 | -14.99% | $1,771,870 |
| CISCO SYS INC | CSCO | Technology | 0.15% | 14,376 | +781 | +5.74% | $1,688,632 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.15% | 2,130 | -91 | -4.10% | $1,625,488 |
| TEXAS INSTRS INC | TXN | Technology | 0.15% | 5,350 | +1,531 | +40.09% | $1,594,675 |
| VANGUARD STAR FDS | VXUS | Other | 0.14% | 17,465 | +1,273 | +7.86% | $1,493,123 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.14% | 20,601 | -328 | -1.57% | $1,482,218 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.13% | 24,650 | +114 | +0.46% | $1,471,342 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.13% | 5,124 | -239 | -4.46% | $1,440,817 |
| REAVES UTIL INCOME FD | UTG | Financial Services | 0.13% | 35,128 | +35,128 | +100.00% | $1,430,399 |