Red Door Wealth Management, Llc Portfolio Stock Holdings
Red Door Wealth Management, Llc disclosed 306 stock positions valued at approximately $961.5 million 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 March 31, 2026 and was filed on April 22, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 306
- Portfolio Value
- $961.5M
Holdings by Sector
Red Door Wealth Management, Llc Portfolio Holdings in Q1 2026
304 holdings in the latest reporting period.
Page 1 of 4
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHX | Other | 5.15% | 1,931,755 | -53,777 | -2.71% | $49,530,206 |
| NVIDIA CORPORATION | NVDA | Technology | 4.73% | 260,987 | +302 | +0.12% | $45,516,114 |
| APPLE INC | AAPL | Technology | 4.24% | 160,569 | -568 | -0.35% | $40,750,716 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 4.17% | 83,584 | +449 | +0.54% | $40,053,273 |
| 2023 ETF SERIES TRUST | EAGL | Other | 3.58% | 1,130,228 | +64,783 | +6.08% | $34,381,547 |
| ALPHABET INC | GOOG | Communication Services | 3.57% | 119,494 | -1,158 | -0.96% | $34,277,964 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.87% | 132,673 | +2,171 | +1.66% | $27,631,899 |
| MICROSOFT CORP | MSFT | Technology | 2.71% | 70,340 | +1,103 | +1.59% | $26,037,791 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.54% | 83,085 | +965 | +1.18% | $24,440,166 |
| VANGUARD INDEX FDS | VOO | Other | 2.23% | 35,952 | +686 | +1.95% | $21,483,267 |
| WALMART INC | WMT | Consumer Defensive | 2.04% | 158,100 | +179 | +0.11% | $19,648,691 |
| DELL TECHNOLOGIES INC | DELL | Technology | 1.78% | 104,452 | +1,376 | +1.33% | $17,143,648 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.74% | 16,765 | -99 | -0.59% | $16,705,226 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.67% | 65,657 | +256 | +0.39% | $16,049,232 |
| META PLATFORMS INC | META | Communication Services | 1.54% | 25,868 | +444 | +1.75% | $14,799,702 |
| CHEVRON CORPORATION | CVX | Energy | 1.53% | 71,149 | +898 | +1.28% | $14,720,822 |
| ISHARES TR | IVV | Other | 1.53% | 22,494 | +442 | +2.00% | $14,693,387 |
| VISA INC | V | Financial Services | 1.51% | 47,924 | +367 | +0.77% | $14,484,465 |
| MERCK & CO INC | MRK | Healthcare | 1.44% | 114,700 | +2,543 | +2.27% | $13,797,224 |
| FEDEX CORP | FDX | Industrials | 1.31% | 35,343 | -401 | -1.12% | $12,588,453 |
| AUTOZONE INC | AZO | Consumer Cyclical | 1.31% | 3,724 | -4 | -0.11% | $12,579,263 |
| AMGEN INC | AMGN | Healthcare | 1.23% | 33,622 | +247 | +0.74% | $11,830,026 |
| BROADCOM INC | AVGO | Technology | 1.19% | 36,989 | +1,283 | +3.59% | $11,448,609 |
| INVESCO QQQ TR | QQQ | Other | 1.12% | 18,682 | -116 | -0.62% | $10,783,147 |
| HOME DEPOT INC | HD | Consumer Cyclical | 1.11% | 32,352 | +468 | +1.47% | $10,640,199 |
| TRANSDIGM GROUP INC | TDG | Industrials | 1.10% | 9,114 | +109 | +1.21% | $10,562,761 |
| ABBVIE INC | ABBV | Healthcare | 1.08% | 47,908 | +798 | +1.69% | $10,419,435 |
| WASTE MGMT INC DEL | WM | Industrials | 1.03% | 42,951 | +790 | +1.87% | $9,869,674 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.95% | 15,124 | +273 | +1.84% | $9,140,607 |
| ASML HLDG NV | ASML | Other | 0.94% | 6,858 | +32 | +0.47% | $9,058,252 |
| J P MORGAN EXCHANGE TRADED F | JMST | Other | 0.93% | 175,198 | +160,503 | +1092.23% | $8,931,594 |
| BLACKSTONE INC | BX | Financial Services | 0.93% | 77,663 | +866 | +1.13% | $8,930,439 |
| EXXON MOBIL CORP | XOM | Energy | 0.86% | 48,824 | +826 | +1.72% | $8,283,486 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.79% | 52,426 | +1,977 | +3.92% | $7,572,476 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.79% | 57,694 | +903 | +1.59% | $7,554,515 |
| ALPHABET INC | GOOGL | Communication Services | 0.79% | 26,262 | -17 | -0.06% | $7,552,018 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.77% | 296,510 | +9,423 | +3.28% | $7,442,408 |
| DARLING INGREDIENTS INC | DAR | Consumer Defensive | 0.77% | 120,099 | -1,889 | -1.55% | $7,428,123 |
| QUALCOMM INC | QCOM | Technology | 0.77% | 57,197 | +59 | +0.10% | $7,365,888 |
| SPDR GOLD TR | GLD | Other | 0.76% | 16,965 | +3,203 | +23.27% | $7,299,870 |
| SYNOPSYS INC | SNPS | Technology | 0.71% | 17,192 | +256 | +1.51% | $6,816,284 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.68% | 129,344 | +7,719 | +6.35% | $6,493,090 |
| PEPSICO INC | PEP | Consumer Defensive | 0.66% | 40,917 | -1,171 | -2.78% | $6,354,054 |
| PROLOGIS INC. | PLD | Real Estate | 0.64% | 46,727 | +302 | +0.65% | $6,176,331 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.63% | 22,560 | +1,180 | +5.52% | $6,104,495 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.60% | 186,476 | -11,178 | -5.66% | $5,721,079 |
| LENNAR CORP | LEN-B | Consumer Cyclical | 0.57% | 64,850 | -855 | -1.30% | $5,455,185 |
| ISHARES GOLD TR | IAU | Other | 0.54% | 59,395 | +3,414 | +6.10% | $5,236,263 |
| SERVICENOW INC | NOW | Technology | 0.54% | 49,854 | -2,164 | -4.16% | $5,212,236 |
| BARRICK MNG CORP | B | Other | 0.52% | 123,746 | +1,526 | +1.25% | $5,047,599 |
| GRAYSCALE BITCOIN TRUST ETF | GBTC | Other | 0.52% | 95,610 | -80 | -0.08% | $5,044,384 |
| SALESFORCE INC | CRM | Technology | 0.49% | 25,259 | -358 | -1.40% | $4,715,086 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.47% | 13,470 | -207 | -1.51% | $4,552,187 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.47% | 6,915 | +440 | +6.80% | $4,496,996 |
| MID-AMER APT CMNTYS INC | MAA | Real Estate | 0.45% | 35,769 | -1 | -0.00% | $4,368,110 |
| VANGUARD INDEX FDS | VTI | Other | 0.43% | 13,034 | +181 | +1.41% | $4,181,422 |
| AT&T INC | T | Communication Services | 0.43% | 141,459 | +35,126 | +33.03% | $4,100,889 |
| SPROTT ASSET MANAGEMENT LP | PHYS | Other | 0.42% | 114,862 | - | - | $4,070,709 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 0.36% | 48,690 | +2 | +0.00% | $3,452,641 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.34% | 20,296 | +1,108 | +5.77% | $3,253,855 |
| AMERICAN TOWER CORP | AMT | Real Estate | 0.33% | 18,622 | +365 | +2.00% | $3,213,843 |
| ELI LILLY & CO | LLY | Healthcare | 0.32% | 3,348 | +34 | +1.03% | $3,079,372 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.32% | 79,661 | -2,090 | -2.56% | $3,060,576 |
| ROPER TECHNOLOGIES INC | ROP | Technology | 0.31% | 8,303 | +123 | +1.50% | $2,938,124 |
| VANGUARD ADMIRAL FDS INC | VIOV | Other | 0.30% | 27,982 | +60 | +0.21% | $2,846,872 |
| NETFLIX INC. | NFLX | Communication Services | 0.29% | 29,397 | +655 | +2.28% | $2,826,496 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.29% | 17,005 | +725 | +4.45% | $2,811,541 |
| TESLA INC | TSLA | Consumer Cyclical | 0.29% | 7,509 | +20 | +0.27% | $2,791,547 |
| HCA HEALTHCARE INC | HCA | Healthcare | 0.29% | 5,889 | +2 | +0.03% | $2,786,909 |
| ADOBE INC | ADBE | Technology | 0.29% | 11,288 | +110 | +0.98% | $2,743,902 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.28% | 9,055 | +305 | +3.49% | $2,738,920 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.26% | 8,048 | +2 | +0.02% | $2,501,160 |
| CORNING INC | GLW | Technology | 0.26% | 18,120 | +32 | +0.18% | $2,463,817 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.26% | 99,513 | +4,044 | +4.24% | $2,462,951 |
| SOUTHERN CO | SO | Utilities | 0.26% | 25,512 | +154 | +0.61% | $2,462,439 |
| RTX CORPORATION | RTX | Industrials | 0.26% | 12,749 | +800 | +6.70% | $2,459,292 |
| PAYPAL HLDGS INC | PYPL | Financial Services | 0.25% | 52,397 | +1,510 | +2.97% | $2,369,937 |
| SCHWAB STRATEGIC TR | FNDB | Other | 0.25% | 86,729 | - | - | $2,359,025 |
| SCHWAB STRATEGIC TR | SCHM | Other | 0.24% | 75,391 | -4,884 | -6.08% | $2,334,118 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.23% | 3,518 | +5 | +0.14% | $2,169,902 |
| FTAI AVIATION LTD | FTAI | Other | 0.21% | 8,373 | -390 | -4.45% | $2,051,385 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.21% | 53,218 | +600 | +1.14% | $2,013,755 |
| ORACLE CORP | ORCL | Technology | 0.21% | 13,645 | +1,071 | +8.52% | $2,007,274 |
| SPDR SERIES TRUST | BIL | Other | 0.20% | 21,460 | +362 | +1.72% | $1,966,565 |
| LAM RESEARCH CORP | LRCX | Other | 0.20% | 8,880 | +1,013 | +12.88% | $1,897,373 |
| BLACKROCK INC | BLK | Other | 0.19% | 1,934 | +116 | +6.38% | $1,859,590 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.19% | 12,408 | +59 | +0.48% | $1,837,646 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.18% | 9,208 | +7,379 | +403.44% | $1,767,127 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.18% | 7,383 | -86 | -1.15% | $1,744,375 |
| GE VERNOVA INC | GEV | Utilities | 0.16% | 1,774 | +10 | +0.57% | $1,548,307 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 0.16% | 16,230 | +23 | +0.14% | $1,498,191 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.15% | 10,988 | -658 | -5.65% | $1,460,305 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.14% | 20,929 | +5,554 | +36.12% | $1,381,098 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.14% | 24,536 | +83 | +0.34% | $1,326,170 |
| GRAYSCALE BITCOIN MINI TR ET | BTC | Other | 0.14% | 43,684 | +14,345 | +48.89% | $1,310,083 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.14% | 5,363 | +80 | +1.51% | $1,299,861 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.13% | 12,607 | +44 | +0.35% | $1,294,384 |
| ONEOK INC NEW | OKE | Energy | 0.13% | 14,260 | +11 | +0.08% | $1,288,955 |
| VANGUARD STAR FDS | VXUS | Other | 0.13% | 16,192 | +27 | +0.17% | $1,248,541 |
| CATERPILLAR INC | CAT | Industrials | 0.12% | 1,658 | +2 | +0.12% | $1,174,951 |
Red Door Wealth Management, Llc Options Holdings in Q1 2026
1 options positions in the latest reporting period.
Page 1 of 1
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | SOFI | SoFi Technologies, Inc. | CALL | 12,500 | $198,500 |
Notional value represents the total exposure of the options position.