Red Door Wealth Management, LLC — 13F Holdings & Portfolio
CIK 1783599 · latest 13F-HR filed 2026-04-22
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.
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AUM
$961.7M
Long-equity book
Holdings
307
Distinct positions
Period
2026-03-31
Filed 2026-04-22
Q/Q Activity
+27 / −11 / ↑98 / ↓93
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- J P MORGAN EXCHANGE TRADED F$8.2M +1093.2%
- DELL TECHNOLOGIES INC$4.2M +32.1%
- CHEVRON CORPORATION$4.0M +37.5%
- DARLING INGREDIENTS INC$3.0M +69.1%
- JOHNSON & JOHNSON$2.5M +18.6%
Top Trims
- MICROSOFT CORP-$7.4M -22.2%
- SCHWAB STRATEGIC TR-$3.9M -7.3%
- ALPHABET INC-$3.6M -9.5%
- NVIDIA CORPORATION-$3.1M -6.4%
- APPLE INC-$3.1M -7.0%
New Positions
- ISHARES TR$496.4K
- SPDR SERIES TRUST$336.8K
- ISHARES TR$301.0K
- TOLL BROTHERS INC$300.2K
- WILLIAMS COS INC$291.0K
Exited Positions
- SCHWAB STRATEGIC TR$307.9K
- WOODWARD INC$283.9K
- SHOPIFY INC$278.8K
- BITMINE IMMERSION TECNOLOGIE$227.1K
- FIRST CTZNS BANCSHARES INC D$221.1K
All Holdings
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 | $49.5M | 5.15% | 1,931,755 | SH |
| 2 | NVIDIA CORPORATION | NVDA | 67066G104 | $45.5M | 4.73% | 260,987 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $40.8M | 4.24% | 160,569 | SH |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $40.1M | 4.17% | 83,584 | SH |
| 5 | 2023 ETF SERIES TRUST | EAGL | 88339Y102 | $34.4M | 3.58% | 1,130,228 | SH |
| 6 | ALPHABET INC | GOOG | 02079K107 | $34.3M | 3.56% | 119,494 | SH |
| 7 | AMAZON COM INC | AMZN | 023135106 | $27.6M | 2.87% | 132,673 | SH |
| 8 | MICROSOFT CORP | MSFT | 594918104 | $26.0M | 2.71% | 70,340 | SH |
| 9 | JPMORGAN CHASE & CO | JPM | 46625H100 | $24.4M | 2.54% | 83,085 | SH |
| 10 | VANGUARD INDEX FDS | VOO | 922908363 | $21.5M | 2.23% | 35,952 | SH |
| 11 | WALMART INC | WMT | 931142103 | $19.6M | 2.04% | 158,100 | SH |
| 12 | DELL TECHNOLOGIES INC | DELL | 24703L202 | $17.1M | 1.78% | 104,452 | SH |
| 13 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $16.7M | 1.74% | 16,765 | SH |
| 14 | JOHNSON & JOHNSON | JNJ | 478160104 | $16.0M | 1.67% | 65,657 | SH |
| 15 | META PLATFORMS INC | META | 30303M102 | $14.8M | 1.54% | 25,868 | SH |
| 16 | CHEVRON CORPORATION | CVX | 166764100 | $14.7M | 1.53% | 71,149 | SH |
| 17 | ISHARES TR | IVV | 464287200 | $14.7M | 1.53% | 22,494 | SH |
| 18 | VISA INC | V | 92826C839 | $14.5M | 1.51% | 47,924 | SH |
| 19 | MERCK & CO INC | MRK | 58933Y105 | $13.8M | 1.43% | 114,700 | SH |
| 20 | FEDEX CORP | FDX | 31428X106 | $12.6M | 1.31% | 35,343 | SH |
| 21 | AUTOZONE INC | AZO | 053332102 | $12.6M | 1.31% | 3,724 | SH |
| 22 | AMGEN INC | AMGN | 031162100 | $11.8M | 1.23% | 33,622 | SH |
| 23 | BROADCOM INC | AVGO | 11135F101 | $11.4M | 1.19% | 36,989 | SH |
| 24 | INVESCO QQQ TR | QQQ | 46090E103 | $10.8M | 1.12% | 18,682 | SH |
| 25 | HOME DEPOT INC | HD | 437076102 | $10.6M | 1.11% | 32,352 | SH |
| 26 | TRANSDIGM GROUP INC | TDG | 893641100 | $10.6M | 1.10% | 9,114 | SH |
| 27 | ABBVIE INC | ABBV | 00287Y109 | $10.4M | 1.08% | 47,908 | SH |
| 28 | WASTE MGMT INC DEL | WM | 94106L109 | $9.9M | 1.03% | 42,951 | SH |
| 29 | LOCKHEED MARTIN CORP | LMT | 539830109 | $9.1M | 0.95% | 15,124 | SH |
| 30 | ASML HLDG NV | ASML | N07059210 | $9.1M | 0.94% | 6,858 | SH |
| 31 | J P MORGAN EXCHANGE TRADED F | JMST | 46641Q654 | $8.9M | 0.93% | 175,198 | SH |
| 32 | BLACKSTONE INC | BX | 09260D107 | $8.9M | 0.93% | 77,663 | SH |
| 33 | EXXON MOBIL CORP | XOM | 30231G102 | $8.3M | 0.86% | 48,824 | SH |
| 34 | PROCTER & GAMBLE CO | PG | 742718109 | $7.6M | 0.79% | 52,426 | SH |
| 35 | DUKE ENERGY CORP NEW | DUK | 26441C204 | $7.6M | 0.79% | 57,694 | SH |
| 36 | ALPHABET INC | GOOGL | 02079K305 | $7.6M | 0.79% | 26,262 | SH |
| 37 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $7.4M | 0.77% | 296,510 | SH |
| 38 | DARLING INGREDIENTS INC | DAR | 237266101 | $7.4M | 0.77% | 120,099 | SH |
| 39 | QUALCOMM INC | QCOM | 747525103 | $7.4M | 0.77% | 57,197 | SH |
| 40 | SPDR GOLD TR | GLD | 78463V107 | $7.3M | 0.76% | 16,965 | SH |
| 41 | SYNOPSYS INC | SNPS | 871607107 | $6.8M | 0.71% | 17,192 | SH |
| 42 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $6.5M | 0.68% | 129,344 | SH |
| 43 | PEPSICO INC | PEP | 713448108 | $6.4M | 0.66% | 40,917 | SH |
| 44 | PROLOGIS INC. | PLD | 74340W103 | $6.2M | 0.64% | 46,727 | SH |
| 45 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $6.1M | 0.63% | 22,560 | SH |
| 46 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $5.7M | 0.59% | 186,476 | SH |
| 47 | LENNAR CORP | LEN.B | 526057302 | $5.5M | 0.57% | 64,850 | SH |
| 48 | ISHARES GOLD TR | IAU | 464285204 | $5.2M | 0.54% | 59,395 | SH |
| 49 | SERVICENOW INC | NOW | 81762P102 | $5.2M | 0.54% | 49,854 | SH |
| 50 | BARRICK MNG CORP | B | 06849F108 | $5.0M | 0.52% | 123,746 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-22 | $961.7M | 307 | 0001172661-26-001522 |
| 2025-12-31 | 2026-01-20 | $961.1M | 290 | 0001172661-26-000224 |