Q2 2026 13F · SEC CIK 1783599

Red Door Wealth Management, LLC

Wealth managerFiled 2026-07-13 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.1B
Reported positions: 320
Top holdings a year, 3 yrs: +21.2%
Assets under management: $3.1B

Red Door Wealth Management, LLC is a wealth manager that reported 320 positions worth $1.1B in its Q2 2026 13F, filed 2026-07-13. Its largest holdings were Schwab Strategic Tr (SCHX, 5.2%), Nvidia Corporation (NVDA, 4.8%), Apple Inc (AAPL, 4.1%). A portfolio copying its top holdings returned 21.2% a year over the last 3 years, against 20.4% for the S&P 500.

Red Door Wealth Management, LLC holdings largest 50 of 320 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Red Door Wealth Management, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SCHXSchwab Strategic Tr	5.2%	5.2%	1,920,120	-0.6%	$56.5M
NVDANvidia Corporation	4.8%	4.7%	264,377	+1.3%	$52.9M
AAPLApple Inc	4.1%	4.2%	155,184	-3.4%	$44.9M
DELLDell Technologies Inc	4.1%	1.8%	103,814	-0.6%	$44.8M
BRK-BBerkshire Hathaway Inc Del	3.8%	4.2%	83,979	+0.5%	$42.0M
GOOGAlphabet Inc	3.7%	3.6%	114,957	-3.8%	$40.6M
EAGL2023 ETF Series Trust	3.5%	3.6%	1,202,085	+6.4%	$38.7M
AMZNAmazon Com Inc	2.9%	2.9%	134,397	+1.3%	$32.0M
JPMJpmorgan Chase & Co	2.5%	2.5%	84,114	+1.2%	$27.5M
MSFTMicrosoft Corp	2.5%	2.7%	72,583	+3.2%	$27.1M
VOOVanguard Index Fds	2.4%	2.2%	38,290	+6.5%	$26.3M
WMTWalmart Inc	1.7%	2.0%	161,318	+2.0%	$18.3M
IVVIshares Tr	1.6%	1.5%	22,870	+1.7%	$17.1M
VVisa Inc	1.5%	1.5%	47,886	-0.1%	$16.4M
JMSTJ P Morgan Exchange Traded F	1.4%	0.9%	310,180	+77.0%	$15.8M
COSTCostco Wholesale Corporation	1.4%	1.7%	16,755	-0.1%	$15.7M
MRKMerck & Co Inc	1.4%	1.4%	117,172	+2.2%	$15.1M
METAMeta Platforms Inc	1.4%	1.5%	26,606	+2.9%	$15.0M
AVGOBroadcom Inc	1.3%	1.2%	38,909	+5.2%	$14.7M
ASMLAsml Hldg NV	1.3%	0.9%	7,263	+5.9%	$14.4M
QQQInvesco Qqq Tr	1.3%	1.1%	19,039	+1.9%	$14.0M
BBarrick Mng Corp	1.2%	0.5%	360,199	+191.1%	$13.2M
TDGTransdigm Group Inc	1.1%	1.1%	9,339	+2.5%	$12.4M
TSMTaiwan Semiconductor Manufac	1.1%	—	25,956	—	$12.4M
AMGNAmgen Inc	1.1%	1.2%	34,111	+1.5%	$12.4M
CVXChevron Corporation	1.1%	1.5%	74,013	+4.0%	$12.3M
ABBVAbbvie Inc	1.1%	1.1%	48,414	+1.1%	$12.2M
HDHome Depot Inc	1.1%	1.1%	32,961	+1.9%	$11.6M
AZOAutozone Inc	1.1%	1.3%	3,610	-3.1%	$11.5M
CTASCintas Corp	1.0%	—	65,974	—	$11.2M
QCOMQualcomm Inc	1.0%	0.8%	58,085	+1.6%	$10.7M
WMWaste Mgmt Inc Del	0.9%	1.0%	43,680	+1.7%	$9.7M
GOOGLAlphabet Inc	0.9%	0.8%	27,238	+3.7%	$9.7M
UNHUnitedhealth Group Inc	0.9%	0.6%	22,967	+1.8%	$9.5M
BXBlackstone Inc	0.8%	0.9%	77,419	-0.3%	$9.1M
SCHBSchwab Strategic Tr	0.8%	0.8%	298,651	+0.7%	$8.6M
ORLYOreilly Automotive Inc	0.7%	—	88,704	—	$8.2M
LMTLockheed Martin Corp	0.7%	1.0%	15,490	+2.4%	$7.9M
SNPSSynopsys Inc	0.7%	0.7%	17,510	+1.8%	$7.8M
DUKDuke Energy Corp New	0.7%	0.8%	61,118	+5.9%	$7.7M
PGProcter & Gamble Co	0.7%	0.8%	51,401	-2.0%	$7.5M
JNJJohnson & Johnson	0.7%	1.7%	29,210	-55.5%	$7.4M
PANWPalo Alto Networks Inc	0.7%	—	21,314	—	$7.3M
COPConocophillips	0.6%	—	67,875	—	$7.1M
GLDSpdr Gold Tr	0.6%	0.8%	17,806	+5.0%	$6.6M
SCHDSchwab Strategic Tr	0.6%	0.6%	192,929	+3.5%	$6.1M
LEN-BLennar Corporation - B SHS (LEN/B)	0.5%	0.6%	66,973	+3.3%	$5.9M
PEPPepsico Inc	0.5%	0.7%	43,465	+6.2%	$5.9M
VZVerizon Communications Inc	0.5%	0.7%	131,863	+1.9%	$5.6M
SPYState Str Spdr S&p 500 ETF T	0.5%	—	6,776	—	$5.1M

What Red Door Wealth Management, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

B Barrick Mng Corp+191.1% shares
JMST J P Morgan Exchange Traded F+77.0% shares
VOO Vanguard Index Fds+6.5% shares
EAGL 2023 ETF Series Trust+6.4% shares
PEP Pepsico Inc+6.2% shares
DUK Duke Energy Corp New+5.9% shares
ASML Asml Hldg NV+5.9% shares
AVGO Broadcom Inc+5.2% shares

Reduced

JNJ Johnson & Johnson-55.5% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +23.1% /yr; S&P 500 +20.1%
3 years: +21.2% /yr; S&P 500 +20.4%
5 years: +12.1% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$1.1B	320
Q1 2026	$961.5M	306
Q4 2025	$961.1M	290
Q3 2025	$941.5M	291
Q2 2025	$837.6M	274
Q1 2025	$676.3M	237
Q4 2024	$653.2M	227
Q3 2024	$601.2M	217
Q2 2024	$567.4M	197
Q1 2024	$518.5M	194
Q4 2023	$460.5M	198
Q3 2023	$399.4M	177

Questions about Red Door Wealth Management, LLC's portfolio

What stocks does Red Door Wealth Management, LLC own?

Red Door Wealth Management, LLC's latest 13F, for Q2 2026 and filed Jul 13, 2026, lists 320 positions worth $1.1B. The largest are Schwab Strategic Tr (SCHX) at 5.2%, Nvidia Corporation (NVDA) at 4.8%, Apple Inc (AAPL) at 4.1%, Dell Technologies Inc (DELL) at 4.1% and Berkshire Hathaway Inc Del (BRK-B) at 3.8%.

What did Red Door Wealth Management, LLC buy last quarter?

In Q2 2026, Red Door Wealth Management, LLC added Barrick Mng Corp (B) (+191.1% shares), J P Morgan Exchange Traded F (JMST) (+77.0% shares) and Vanguard Index Fds (VOO) (+6.5% shares), compared with its Q1 2026 filing.

What did Red Door Wealth Management, LLC sell last quarter?

In Q2 2026, Red Door Wealth Management, LLC cut from its top 50 Fedex Corp (FDX), cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Darling Ingredients Inc (DAR), cut from its top 50 Prologis Inc (PLD), cut from its top 50 Ishares Gold Tr (IAU) and Johnson & Johnson (JNJ) (-55.5% shares), compared with its Q1 2026 filing.

How has Red Door Wealth Management, LLC's portfolio performed?

A portfolio copying Red Door Wealth Management, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +21.2% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +23.1% against +20.1%. Over 5 years: +12.1% a year against +11.6%.

When is Red Door Wealth Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Red Door Wealth Management, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Red Door Wealth Management, LLC manage?

Red Door Wealth Management, LLC reported $3.1B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.1B.