Red Door Wealth Management, LLC — 13F Holdings & Portfolio
CIK 1783599 · latest 13F-HR filed 2026-07-13
Red Door Wealth Management, LLC manages $1.10B in 13F-reported U.S. long-equity assets across 320 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SCHX (5.16%), NVDA (4.83%), AAPL (4.10%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 35 new positions, exited 21, added to 190, and trimmed 49.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
MEMPHIS, TN 38120
$1.10B
Long-equity book
320
Distinct positions
2026-06-30
Filed 2026-07-13
+35 / −21 / ↑190 / ↓49
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- DELL TECHNOLOGIES INC$27.6M +161.3%
- BARRICK MNG CORP$8.2M +162.1%
- TAIWAN SEMICONDUCTOR MANUFAC$7.8M +172.3%
- NVIDIA CORPORATION$7.4M +16.2%
- SCHWAB STRATEGIC TR$7.0M +14.1%
Top Trims
- FEDEX CORP-$11.7M -92.8%
- JOHNSON & JOHNSON-$8.6M -53.8%
- DARLING INGREDIENTS INC-$6.8M -91.3%
- SERVICENOW INC-$4.9M -94.1%
- CHEVRON CORPORATION-$2.5M -16.7%
New Positions
- CINTAS CORP$11.2M
- MARVELL TECHNOLOGY INC$4.5M
- INTERCONTINENTAL EXCHANGE IN$2.2M
- REAVES UTIL INCOME FD$1.4M
- MARSH & MCLENNAN COS INC$739.8K
Exited Positions
- EXXON MOBIL CORP$8.3M
- PROLOGIS INC.$6.2M
- ROPER TECHNOLOGIES INC$2.9M
- PAYPAL HLDGS INC$2.4M
- HONEYWELL INTL INC$838.0K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $56.5M | 5.16% | 1,920,120 | SH |
| 2 | NVIDIA CORPORATION | NVDA | 67066G104 | $52.9M | 4.83% | 264,377 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $44.9M | 4.10% | 155,184 | SH |
| 4 | DELL TECHNOLOGIES INC | DELL | 24703L202 | $44.8M | 4.09% | 103,814 | SH |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $42.0M | 3.84% | 83,979 | SH |
| 6 | ALPHABET INC | GOOG | 02079K107 | $40.6M | 3.71% | 114,957 | SH |
| 7 | 2023 ETF SERIES TRUST | EAGL | 88339Y102 | $38.7M | 3.53% | 1,202,085 | SH |
| 8 | AMAZON COM INC | AMZN | 023135106 | $32.0M | 2.92% | 134,397 | SH |
| 9 | JPMORGAN CHASE & CO | JPM | 46625H100 | $27.5M | 2.51% | 84,114 | SH |
| 10 | MICROSOFT CORP | MSFT | 594918104 | $27.1M | 2.47% | 72,583 | SH |
| 11 | VANGUARD INDEX FDS | VOO | 922908363 | $26.3M | 2.40% | 38,290 | SH |
| 12 | WALMART INC | WMT | 931142103 | $18.3M | 1.67% | 161,318 | SH |
| 13 | ISHARES TR | IVV | 464287200 | $17.1M | 1.56% | 22,870 | SH |
| 14 | VISA INC | V | 92826C839 | $16.4M | 1.50% | 47,886 | SH |
| 15 | J P MORGAN EXCHANGE TRADED F | JMST | 46641Q654 | $15.8M | 1.44% | 310,180 | SH |
| 16 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $15.7M | 1.43% | 16,755 | SH |
| 17 | MERCK & CO INC | MRK | 58933Y105 | $15.1M | 1.37% | 117,172 | SH |
| 18 | META PLATFORMS INC | META | 30303M102 | $15.0M | 1.37% | 26,606 | SH |
| 19 | BROADCOM INC | AVGO | 11135F101 | $14.7M | 1.34% | 38,909 | SH |
| 20 | ASML HLDG NV | ASML | N07059210 | $14.4M | 1.32% | 7,263 | SH |
| 21 | INVESCO QQQ TR | QQQ | 46090E103 | $14.0M | 1.28% | 19,039 | SH |
| 22 | BARRICK MNG CORP | B | 06849F108 | $13.2M | 1.21% | 360,199 | SH |
| 23 | TRANSDIGM GROUP INC | TDG | 893641100 | $12.4M | 1.14% | 9,339 | SH |
| 24 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $12.4M | 1.13% | 25,956 | SH |
| 25 | AMGEN INC | AMGN | 031162100 | $12.4M | 1.13% | 34,111 | SH |
| 26 | CHEVRON CORPORATION | CVX | 166764100 | $12.3M | 1.12% | 74,013 | SH |
| 27 | ABBVIE INC | ABBV | 00287Y109 | $12.2M | 1.11% | 48,414 | SH |
| 28 | HOME DEPOT INC | HD | 437076102 | $11.6M | 1.06% | 32,961 | SH |
| 29 | AUTOZONE INC | AZO | 053332102 | $11.5M | 1.05% | 3,610 | SH |
| 30 | CINTAS CORP | CTAS | 172908105 | $11.2M | 1.02% | 65,974 | SH |
| 31 | QUALCOMM INC | QCOM | 747525103 | $10.7M | 0.98% | 58,085 | SH |
| 32 | WASTE MGMT INC DEL | WM | 94106L109 | $9.7M | 0.89% | 43,680 | SH |
| 33 | ALPHABET INC | GOOGL | 02079K305 | $9.7M | 0.89% | 27,238 | SH |
| 34 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $9.5M | 0.87% | 22,967 | SH |
| 35 | BLACKSTONE INC | BX | 09260D107 | $9.1M | 0.83% | 77,419 | SH |
| 36 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $8.6M | 0.79% | 298,651 | SH |
| 37 | OREILLY AUTOMOTIVE INC | ORLY | 67103H107 | $8.2M | 0.75% | 88,704 | SH |
| 38 | LOCKHEED MARTIN CORP | LMT | 539830109 | $7.9M | 0.72% | 15,490 | SH |
| 39 | SYNOPSYS INC | SNPS | 871607107 | $7.8M | 0.71% | 17,510 | SH |
| 40 | DUKE ENERGY CORP NEW | DUK | 26441C204 | $7.7M | 0.71% | 61,118 | SH |
| 41 | PROCTER & GAMBLE CO | PG | 742718109 | $7.5M | 0.69% | 51,401 | SH |
| 42 | JOHNSON & JOHNSON | JNJ | 478160104 | $7.4M | 0.68% | 29,210 | SH |
| 43 | PALO ALTO NETWORKS INC | PANW | 697435105 | $7.3M | 0.66% | 21,314 | SH |
| 44 | CONOCOPHILLIPS | COP | 20825C104 | $7.1M | 0.64% | 67,875 | SH |
| 45 | SPDR GOLD TR | GLD | 78463V107 | $6.6M | 0.60% | 17,806 | SH |
| 46 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $6.1M | 0.56% | 192,929 | SH |
| 47 | LENNAR CORP | LEN.B | 526057302 | $5.9M | 0.54% | 66,973 | SH |
| 48 | PEPSICO INC | PEP | 713448108 | $5.9M | 0.54% | 43,465 | SH |
| 49 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $5.6M | 0.51% | 131,863 | SH |
| 50 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $5.1M | 0.46% | 6,776 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-13 | $1.10B | 320 | 0001172661-26-002598 |
| 2026-03-31 | 2026-04-22 | $961.7M | 307 | 0001172661-26-001522 |
| 2025-12-31 | 2026-01-20 | $961.1M | 290 | 0001172661-26-000224 |