Red Door Wealth Management, LLC 13F Holdings · Q2 2026
Red Door Wealth Management, LLC reported 320 securities worth $1.10B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SCHX (5.16%), NVDA (4.83%), AAPL (4.10%). Among its top 25 positions this quarter: 19 added, 6 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SCHX | SCHWAB STRATEGIC TR | $56.5M | 5.16% | 1.9M | Trimmed |
| 2 | NVDA | NVIDIA CORPORATION | $52.9M | 4.83% | 264,377 | Added |
| 3 | AAPL | APPLE INC | $44.9M | 4.10% | 155,184 | Trimmed |
| 4 | DELL | DELL TECHNOLOGIES INC | $44.8M | 4.09% | 103,814 | Trimmed |
| 5 | BRKB | BERKSHIRE HATHAWAY INC DEL | $42.0M | 3.84% | 83,979 | Added |
| 6 | GOOG | ALPHABET INC | $40.6M | 3.71% | 114,957 | Trimmed |
| 7 | EAGL | 2023 ETF SERIES TRUST | $38.7M | 3.53% | 1.2M | Added |
| 8 | AMZN | AMAZON COM INC | $32.0M | 2.92% | 134,397 | Added |
| 9 | JPM | JPMORGAN CHASE & CO | $27.5M | 2.51% | 84,114 | Added |
| 10 | MSFT | MICROSOFT CORP | $27.1M | 2.47% | 72,583 | Added |
| 11 | VOO | VANGUARD INDEX FDS | $26.3M | 2.40% | 38,290 | Added |
| 12 | WMT | WALMART INC | $18.3M | 1.67% | 161,318 | Added |
| 13 | IVV | ISHARES TR | $17.1M | 1.56% | 22,870 | Added |
| 14 | V | VISA INC | $16.4M | 1.50% | 47,886 | Trimmed |
| 15 | JMST | J P MORGAN EXCHANGE TRADED F | $15.8M | 1.44% | 310,180 | Added |
| 16 | COST | COSTCO WHOLESALE CORPORATION | $15.7M | 1.43% | 16,755 | Trimmed |
| 17 | META | META PLATFORMS INC | $15.0M | 1.37% | 26,606 | Added |
| 18 | MRK | MERCK & CO INC | $15.1M | 1.37% | 117,172 | Added |
| 19 | AVGO | BROADCOM INC | $14.7M | 1.34% | 38,909 | Added |
| 20 | ASML | ASML HLDG NV | $14.4M | 1.32% | 7,263 | Added |
| 21 | QQQ | INVESCO QQQ TR | $14.0M | 1.28% | 19,039 | Added |
| 22 | B | BARRICK MNG CORP | $13.2M | 1.21% | 360,199 | Added |
| 23 | TDG | TRANSDIGM GROUP INC | $12.4M | 1.14% | 9,339 | Added |
| 24 | AMGN | AMGEN INC | $12.4M | 1.13% | 34,111 | Added |
| 25 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $12.4M | 1.13% | 25,956 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR