Red Door Wealth Management, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 13, 2026), Red Door Wealth Management, LLC reported 320 stock positions worth $1.1 billion. Its top holding was Schwab US Large-Cap ETF (SCHX) at 5.2% of the portfolio, followed by Nvidia (NVDA, 4.8%) and Apple (AAPL, 4.1%). Compared with Q1 2026, it opened 33 new positions, sold out of 20, added to 182 and reduced 68. The biggest buy was a new position in Cintas (CTAS) and the biggest sale FedEx (FDX, shares −92%).
- Most Recent 13F
- Q2 2026
- Location
- Memphis, TN
- CIK
- 0001783599
- Portfolio Value
- $1.1B (Q2 2026)
- SEC Filing
- 0001172661-26-002598 ↗ filed Jul 13, 2026
Holdings Value
Holdings 320 stocks · $1.1B
| SCHX Schwab US Large-Cap ETF | 5.16% | 1,920,120 | $56.5M | Reduce -0.6% |
| NVDA Nvidia Corp. | 4.83% | 264,377 | $52.9M | Add +1.3% |
| AAPL Apple Inc. | 4.10% | 155,184 | $44.9M | Reduce -3.4% |
| DELL Dell Technologies -C | 4.09% | 103,814 | $44.8M | Reduce -0.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.84% | 83,979 | $42.0M | Add +0.5% |
| GOOG Alphabet Inc. Class C | 3.71% | 114,957 | $40.6M | Reduce -3.8% |
| EAGL Eagle Capital Select Eqty | 3.53% | 1,202,085 | $38.7M | Add +6.4% |
| AMZN Amazon.com Inc. | 2.92% | 134,397 | $32.0M | Add +1.3% |
| JPM JPMorgan Chase & Co. | 2.51% | 84,114 | $27.5M | Add +1.2% |
| MSFT Microsoft Corp. | 2.47% | 72,583 | $27.1M | Add +3.2% |
| VOO Vanguard S&P 500 ETF | 2.40% | 38,290 | $26.3M | Add +6.5% |
| WMT Walmart Inc. | 1.67% | 161,318 | $18.3M | Add +2.0% |
| IVV iShares Core S&P 500 ETF | 1.56% | 22,870 | $17.1M | Add +1.7% |
| V Visa Inc. Class A | 1.50% | 47,886 | $16.4M | Reduce -0.1% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 1.44% | 310,180 | $15.8M | Add +77.0% |
| COST Costco Wholesale Corp. | 1.43% | 16,755 | $15.7M | Reduce -0.1% |
| MRK Merck & Co. Inc. | 1.37% | 117,172 | $15.1M | Add +2.2% |
| META Meta Platforms Inc. Class A | 1.37% | 26,606 | $15.0M | Add +2.9% |
| AVGO Broadcom Inc. | 1.34% | 38,909 | $14.7M | Add +5.2% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 1.32% | 7,263 | $14.4M | Add +5.9% |
| QQQ Invesco QQQ Trust Series 1 | 1.28% | 19,039 | $14.0M | Add +1.9% |
| B Barrick Mining Corp. | 1.21% | 360,199 | $13.2M | Add +191.1% |
| TDG Transdigm Group Inc. | 1.14% | 9,339 | $12.4M | Add +2.5% |
| TSM Taiwan Semiconductor-SP ADR | 1.13% | 25,956 | $12.4M | Add +92.7% |
| AMGN Amgen Inc. | 1.13% | 34,111 | $12.4M | Add +1.4% |
| CVX Chevron Corp. | 1.12% | 74,013 | $12.3M | Add +4.0% |
| ABBV Abbvie Inc. | 1.11% | 48,414 | $12.2M | Add +1.1% |
| HD Home Depot Inc. | 1.06% | 32,961 | $11.6M | Add +1.9% |
| AZO AutoZone Inc. | 1.05% | 3,610 | $11.5M | Reduce -3.1% |
| CTAS Cintas Corp. | 1.02% | 65,974 | $11.2M | New |
| QCOM Qualcomm Inc. | 0.98% | 58,085 | $10.7M | Add +1.6% |
| WM Waste Management Inc. | 0.89% | 43,680 | $9.7M | Add +1.7% |
| GOOGL Alphabet Inc. Class A | 0.89% | 27,238 | $9.7M | Add +3.7% |
| UNH Unitedhealth Group Inc. | 0.87% | 22,967 | $9.5M | Add +1.8% |
| BX Blackstone Inc. | 0.83% | 77,419 | $9.1M | Reduce -0.3% |
| SCHB Schwab US Broad Market ETF | 0.79% | 298,651 | $8.6M | Add +0.7% |
| ORLY O'reilly Automotive Inc. | 0.75% | 88,704 | $8.2M | Add +446.5% |
| LMT Lockheed Martin Corp. | 0.72% | 15,490 | $7.9M | Add +2.4% |
| SNPS Synopsys Inc. | 0.71% | 17,510 | $7.8M | Add +1.9% |
| DUK Duke Energy Corp. | 0.71% | 61,118 | $7.7M | Add +5.9% |
| PG The Procter & Gamble Co. | 0.69% | 51,401 | $7.5M | Reduce -2.0% |
| JNJ Johnson & Johnson | 0.68% | 29,210 | $7.4M | Reduce -55.5% |
| PANW Palo Alto Networks Inc. | 0.66% | 21,314 | $7.3M | Add +5.0% |
| COP Conocophillips | 0.64% | 67,875 | $7.1M | Add +813.9% |
| GLD SPDR Gold Shares | 0.60% | 17,806 | $6.6M | Add +5.0% |
| SCHD Schwab US DVD Equity ETF | 0.56% | 192,929 | $6.1M | Add +3.5% |
| LEN.B Lennar Corp. Class B | 0.54% | 66,973 | $5.9M | Add +3.3% |
| PEP Pepsico Inc. | 0.54% | 43,465 | $5.9M | Add +6.2% |
| VZ Verizon Communications Inc. | 0.51% | 131,863 | $5.6M | Add +1.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.46% | 6,776 | $5.1M | Reduce -2.0% |
| MAA Mid-America Apartment Comm | 0.45% | 35,769 | $5.0M | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.45% | 13,223 | $4.9M | Add +1.4% |
| IAU iShares Gold Trust | 0.44% | 63,741 | $4.8M | Add +7.3% |
| GLW Corning Inc. | 0.43% | 18,350 | $4.7M | Add +1.3% |
| MRVL Marvell Technology Inc. | 0.41% | 15,118 | $4.5M | New |
| GBTC Grayscale Bitcoin Trust ETF | 0.39% | 94,987 | $4.3M | Reduce -0.7% |
| CRM Salesforce Inc. | 0.37% | 25,986 | $4.1M | Add +2.9% |
| LLY Eli Lilly & Co. | 0.37% | 3,342 | $4.0M | Reduce -0.2% |
| PHYS Sprott Physical Gold Trust | 0.36% | 130,322 | $3.9M | Add +13.5% |
| LRCX Lam Research Corp. | 0.36% | 8,979 | $3.9M | Add +1.1% |
| DFUS Dimensional US Eq MKT ETF | 0.31% | 42,103 | $3.4M | Reduce -13.5% |
| VIOV Vanguard S&P Small-Cap 600 V | 0.30% | 27,992 | $3.3M | Add +0.0% |
| AMT American Tower Corp. | 0.29% | 19,261 | $3.2M | Add +3.4% |
| PM Philip Morris International | 0.28% | 17,088 | $3.1M | Add +0.5% |
| SCHF Schwab Intl Equity ETF | 0.26% | 102,637 | $2.8M | Add +3.1% |
| AXP American Express Co. | 0.25% | 8,232 | $2.8M | Reduce -9.1% |
| SCHM Schwab US Mid Cap ETF | 0.25% | 75,018 | $2.8M | Reduce -0.5% |
| TSLA Tesla Inc. | 0.25% | 6,505 | $2.7M | Reduce -13.4% |
| T AT&T Inc. | 0.24% | 129,104 | $2.7M | Reduce -8.7% |
| SO The Southern Co. | 0.24% | 27,623 | $2.6M | Add +8.3% |
| FNDB Schwab Fndmntl US BRD Mr ETF | 0.24% | 86,729 | $2.6M | No change |
| RTX RTX Corp. | 0.23% | 13,101 | $2.5M | Add +2.8% |
| MDY State Street SPDR S&P Midcap | 0.23% | 3,522 | $2.5M | Add +0.1% |
| ADBE Adobe Inc. | 0.22% | 11,879 | $2.4M | Add +5.2% |
| IBIT iShares Bitcoin Trust ETF | 0.21% | 69,488 | $2.3M | Reduce -12.8% |
| HCA HCA Healthcare Inc. | 0.21% | 5,886 | $2.3M | Reduce -0.1% |
| RSP Invesco S&P 500 Equal Weight | 0.21% | 10,768 | $2.3M | Add +16.9% |
| MU Micron Technology Inc. | 0.20% | 1,914 | $2.2M | Add +0.7% |
| MCD McDonald's Corp. | 0.20% | 8,110 | $2.2M | Add +0.8% |
| FTAI Ftai Aviation Ltd. | 0.20% | 8,065 | $2.2M | Reduce -3.7% |
| ICE Intercontinental Exchange Inc. | 0.20% | 17,472 | $2.2M | New |
| XLK SS Technology Select Sector | 0.19% | 11,037 | $2.1M | Add +0.5% |
| NFLX Netflix Inc. | 0.19% | 29,012 | $2.1M | Reduce -1.3% |
| VYM Vanguard High DVD Yield ETF | 0.18% | 12,471 | $2.0M | Add +0.5% |
| ORCL Oracle Corp. | 0.18% | 13,441 | $2.0M | Reduce -1.5% |
| EPD Enterprise Products Partners | 0.18% | 53,218 | $2.0M | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.18% | 21,338 | $2.0M | Reduce -0.6% |
| LOW Lowe's Cos Inc. | 0.17% | 8,691 | $1.9M | Add +17.7% |
| CAT Caterpillar Inc. | 0.17% | 1,757 | $1.9M | Add +6.0% |
| AMD Advanced Micro Devices | 0.17% | 3,203 | $1.9M | Add +114.8% |
| BLK BlackRock Inc. | 0.17% | 1,925 | $1.9M | Reduce -0.5% |
| GEV GE Vernova Inc. | 0.16% | 1,508 | $1.8M | Reduce -15.0% |
| CSCO Cisco Systems Inc. | 0.15% | 14,376 | $1.7M | Add +5.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.15% | 2,130 | $1.6M | Reduce -4.1% |
| TXN Texas Instruments Inc. | 0.15% | 5,350 | $1.6M | Add +40.1% |
| VXUS Vanguard Total Intl Stock | 0.14% | 17,465 | $1.5M | Add +7.9% |
| MO Altria Group Inc. | 0.14% | 20,601 | $1.5M | Reduce -1.6% |
| VWO Vanguard Ftse Emerging Marke | 0.13% | 24,650 | $1.5M | Add +0.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.13% | 5,124 | $1.4M | Reduce -4.5% |
| UTG Reaves Utility Income Fund | 0.13% | 35,128 | $1.4M | New |
Portfolio Sells Q1 2026 → Q2 2026
| FDX FedEx Corp. | Reduce -91.9% | 0.08% | −1.23 |
| JNJ Johnson & Johnson | Reduce -55.5% | 0.68% | −0.99 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.86 |
| DAR Darling Ingredients Inc. | Reduce -90.2% | 0.06% | −0.71 |
| PLD Prologis Inc. | Sold out | 0.00% | −0.64 |
| NOW ServiceNow Inc. | Reduce -93.8% | 0.03% | −0.51 |
| COST Costco Wholesale Corp. | Reduce -0.1% | 1.43% | −0.31 |
| ROP Roper Technologies Inc. | Sold out | 0.00% | −0.31 |
| AZO AutoZone Inc. | Reduce -3.1% | 1.05% | −0.26 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.25 |
| T AT&T Inc. | Reduce -8.7% | 0.24% | −0.18 |
| AAPL Apple Inc. | Reduce -3.4% | 4.10% | −0.14 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -0.7% | 0.39% | −0.13 |
| IBIT iShares Bitcoin Trust ETF | Reduce -12.8% | 0.21% | −0.11 |
| NFLX Netflix Inc. | Reduce -1.3% | 0.19% | −0.10 |
| PG The Procter & Gamble Co. | Reduce -2.0% | 0.69% | −0.10 |
| BX Blackstone Inc. | Reduce -0.3% | 0.83% | −0.10 |
| HCA HCA Healthcare Inc. | Reduce -0.1% | 0.21% | −0.08 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -45.6% | 0.04% | −0.05 |
| DFUS Dimensional US Eq MKT ETF | Reduce -13.5% | 0.31% | −0.04 |
| TSLA Tesla Inc. | Reduce -13.4% | 0.25% | −0.04 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.04 |
| GOVT iShares US Treasury Bond ETF | Sold out | 0.00% | −0.03 |
| AXP American Express Co. | Reduce -9.1% | 0.25% | −0.03 |
| GILD Gilead Sciences Inc. | Reduce -10.8% | 0.07% | −0.03 |
| IEF iShares 7-10 Year Treasury B | Reduce -50.8% | 0.02% | −0.03 |
| ORCL Oracle Corp. | Reduce -1.5% | 0.18% | −0.03 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.03 |
| COIN Coinbase Global Inc. Class A | Sold out | 0.00% | −0.03 |
| SLV iShares Silver Trust | Sold out | 0.00% | −0.03 |
| TSCO Tractor Supply Company | Reduce -0.4% | 0.04% | −0.03 |
| DJT Trump Media & Technology Gro | Sold out | 0.00% | −0.03 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -0.6% | 0.18% | −0.03 |
| BLK BlackRock Inc. | Reduce -0.5% | 0.17% | −0.02 |
| ELV Elevance Health Inc. | Sold out | 0.00% | −0.02 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Sold out | 0.00% | −0.02 |
| TGT Target Corp. | Sold out | 0.00% | −0.02 |
| MSTR Strategy Inc. | Sold out | 0.00% | −0.02 |
| AER Aercap Holdings NV | Sold out | 0.00% | −0.02 |
| DOW Dow Inc. | Sold out | 0.00% | −0.02 |
| IGSB iShares 1-5Y Inv Grade Corp. | Sold out | 0.00% | −0.02 |
| AA Alcoa Corp. | Sold out | 0.00% | −0.02 |
| BA The Boeing Co. | Reduce -38.9% | 0.03% | −0.02 |
| GE General Electric | Reduce -33.9% | 0.07% | −0.02 |
| PFE Pfizer Inc. | Reduce -10.1% | 0.04% | −0.02 |
| NOC Northrop Grumman Corp. | Reduce -1.1% | 0.03% | −0.02 |
| ETR Entergy Corp. | Reduce -8.9% | 0.07% | −0.01 |
| JEPI JPMorgan Equity Premium Inco | Reduce -11.3% | 0.05% | −0.01 |
| FTAI Ftai Aviation Ltd. | Reduce -3.7% | 0.20% | −0.01 |
| SOFI Sofi Technologies Inc. | Sold out | 0.00% | −0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| CTAS Cintas Corp. | New | 1.02% | +1.02 |
| B Barrick Mining Corp. | Add +191.1% | 1.21% | +0.68 |
| TSM Taiwan Semiconductor-SP ADR | Add +92.7% | 1.13% | +0.66 |
| ORLY O'reilly Automotive Inc. | Add +446.5% | 0.75% | +0.59 |
| COP Conocophillips | Add +813.9% | 0.64% | +0.54 |
| JMST JPM Ultra-Short Muni Income | Add +77.0% | 1.44% | +0.52 |
| MRVL Marvell Technology Inc. | New | 0.41% | +0.41 |
| ASML ASML Holding NV-NY Reg SHS | Add +5.9% | 1.32% | +0.38 |
| PANW Palo Alto Networks Inc. | Add +5.0% | 0.66% | +0.33 |
| UNH Unitedhealth Group Inc. | Add +1.8% | 0.87% | +0.24 |
| QCOM Qualcomm Inc. | Add +1.6% | 0.98% | +0.21 |
| ICE Intercontinental Exchange Inc. | New | 0.20% | +0.20 |
| GLW Corning Inc. | Add +1.3% | 0.43% | +0.17 |
| VOO Vanguard S&P 500 ETF | Add +6.5% | 2.40% | +0.17 |
| QQQ Invesco QQQ Trust Series 1 | Add +1.9% | 1.28% | +0.16 |
| LRCX Lam Research Corp. | Add +1.1% | 0.36% | +0.16 |
| AVGO Broadcom Inc. | Add +5.2% | 1.34% | +0.15 |
| AMD Advanced Micro Devices | Add +114.8% | 0.17% | +0.14 |
| MU Micron Technology Inc. | Add +0.7% | 0.20% | +0.13 |
| UTG Reaves Utility Income Fund | New | 0.13% | +0.13 |
| GOOGL Alphabet Inc. Class A | Add +3.7% | 0.89% | +0.10 |
| NVDA Nvidia Corp. | Add +1.3% | 4.83% | +0.09 |
| TXN Texas Instruments Inc. | Add +40.1% | 0.15% | +0.07 |
| MRSH Marsh & McLennan Cos | New | 0.07% | +0.07 |
| PSLV Sprott Physical Silver Trust | New | 0.07% | +0.07 |
| SCCO Southern Copper Corp. | New | 0.06% | +0.06 |
| MEGI Nylim CBRE GB Infra Mtrnd TF | New | 0.06% | +0.06 |
| AMAT Applied Materials Inc. | Add +3.5% | 0.12% | +0.06 |
| AMZN Amazon.com Inc. | Add +1.3% | 2.92% | +0.05 |
| D Dominion Energy Inc. | New | 0.05% | +0.05 |
| CAT Caterpillar Inc. | Add +6.0% | 0.17% | +0.05 |
| SYY Sysco Corp. | New | 0.04% | +0.04 |
| CSCO Cisco Systems Inc. | Add +5.7% | 0.15% | +0.04 |
| XLK SS Technology Select Sector | Add +0.5% | 0.19% | +0.04 |
| TDG Transdigm Group Inc. | Add +2.5% | 1.14% | +0.04 |
| SPCX Space Exploration Techn Class A | New | 0.04% | +0.04 |
| IVV iShares Core S&P 500 ETF | Add +1.7% | 1.56% | +0.04 |
| RIO Rio Tinto PLC-Spon ADR | New | 0.03% | +0.03 |
| TT Trane Technologies PLC | New | 0.03% | +0.03 |
| BHP BHP Group Ltd.-Spon ADR | New | 0.03% | +0.03 |
| IWB iShares Russell 1000 ETF | Add +70.3% | 0.07% | +0.03 |
| HUM Humana Inc. | New | 0.03% | +0.03 |
| ABBV Abbvie Inc. | Add +1.1% | 1.11% | +0.03 |
| HWM Howmet Aerospace Inc. | New | 0.03% | +0.03 |
| RY Royal Bank of Canada | New | 0.03% | +0.03 |
| RSP Invesco S&P 500 Equal Weight | Add +16.9% | 0.21% | +0.03 |
| STX Seagate Technology Holdings | Add +1.0% | 0.05% | +0.03 |
| AJG Arthur J Gallagher & Co. | New | 0.02% | +0.02 |
| IVW iShares S&P 500 Growth ETF | New | 0.02% | +0.02 |
| MPC Marathon Petroleum Corp. | Add +62.7% | 0.07% | +0.02 |
Options Activity Q1 2026 → Q2 2026
| SOFI Sofi Technologies Inc. | call | Sold out | 12,500 | $199Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 320 | $1.1B | SCHX, NVDA, AAPL, DELL, BRK.B |
| Q1 2026 | 306 | $961.5M | SCHX, NVDA, AAPL, BRK.B, EAGL |
| Q4 2025 | 290 | $961.1M | SCHX, NVDA, AAPL, BRK.B, GOOG |
| Q3 2025 | 291 | $941.5M | SCHX, NVDA, AAPL, BRK.B, MSFT |
| Q2 2025 | 272 | $835.8M | SCHX, BRK.B, NVDA, AAPL, MSFT |
| Q1 2025 | 235 | $675.6M | BRK.B, AAPL, SCHX, NVDA, MSFT |
| Q4 2024 | 225 | $651.5M | BRK.B, AAPL, NVDA, SCHX, MSFT |
| Q3 2024 | 215 | $600.2M | BRK.B, AAPL, SCHX, NVDA, MSFT |
| Q2 2024 | 195 | $566.6M | BRK.B, NVDA, SCHX, AAPL, MSFT |
| Q1 2024 | 194 | $518.5M | BRK.B, SCHX, MSFT, NVDA, AAPL |