Red Door Wealth Management, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 22, 2026), Red Door Wealth Management, LLC reported 306 stock positions worth $961.5 million. Its top holding was Schwab US Large-Cap ETF (SCHX) at 5.2% of the portfolio, followed by Nvidia (NVDA, 4.7%) and Apple (AAPL, 4.2%). Compared with Q4 2025, it opened 27 new positions, sold out of 11, added to 173 and reduced 62. The biggest buy was JPM Ultra-Short Muni Income (JMST, shares +1092%) and the biggest sale Schwab US Large-Cap ETF (SCHX, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- Memphis, TN
- CIK
- 0001783599
- Portfolio Value
- $961.5M (Q1 2026)
- SEC Filing
- 0001172661-26-001522 ↗ filed Apr 22, 2026
Holdings Value
Holdings 306 stocks · $961.5M
| SCHX Schwab US Large-Cap ETF | 5.15% | 1,931,755 | $49.5M | Reduce -2.7% |
| NVDA Nvidia Corp. | 4.73% | 260,987 | $45.5M | Add +0.1% |
| AAPL Apple Inc. | 4.24% | 160,569 | $40.8M | Reduce -0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 4.17% | 83,584 | $40.1M | Add +0.5% |
| EAGL Eagle Capital Select Eqty | 3.58% | 1,130,228 | $34.4M | Add +6.1% |
| GOOG Alphabet Inc. Class C | 3.57% | 119,494 | $34.3M | Reduce -1.0% |
| AMZN Amazon.com Inc. | 2.87% | 132,673 | $27.6M | Add +1.7% |
| MSFT Microsoft Corp. | 2.71% | 70,340 | $26.0M | Add +1.6% |
| JPM JPMorgan Chase & Co. | 2.54% | 83,085 | $24.4M | Add +1.2% |
| VOO Vanguard S&P 500 ETF | 2.23% | 35,952 | $21.5M | Add +1.9% |
| WMT Walmart Inc. | 2.04% | 158,100 | $19.6M | Add +0.1% |
| DELL Dell Technologies -C | 1.78% | 104,452 | $17.1M | Add +1.3% |
| COST Costco Wholesale Corp. | 1.74% | 16,765 | $16.7M | Reduce -0.6% |
| JNJ Johnson & Johnson | 1.67% | 65,657 | $16.0M | Add +0.4% |
| META Meta Platforms Inc. Class A | 1.54% | 25,868 | $14.8M | Add +1.8% |
| CVX Chevron Corp. | 1.53% | 71,149 | $14.7M | Add +1.3% |
| IVV iShares Core S&P 500 ETF | 1.53% | 22,494 | $14.7M | Add +2.0% |
| V Visa Inc. Class A | 1.51% | 47,924 | $14.5M | Add +0.8% |
| MRK Merck & Co. Inc. | 1.44% | 114,700 | $13.8M | Add +2.3% |
| FDX FedEx Corp. | 1.31% | 35,343 | $12.6M | Reduce -1.1% |
| AZO AutoZone Inc. | 1.31% | 3,724 | $12.6M | Reduce -0.1% |
| AMGN Amgen Inc. | 1.23% | 33,622 | $11.8M | Add +0.7% |
| AVGO Broadcom Inc. | 1.19% | 36,989 | $11.4M | Add +3.6% |
| QQQ Invesco QQQ Trust Series 1 | 1.12% | 18,682 | $10.8M | Reduce -0.6% |
| HD Home Depot Inc. | 1.11% | 32,352 | $10.6M | Add +1.5% |
| TDG Transdigm Group Inc. | 1.10% | 9,114 | $10.6M | Add +1.2% |
| ABBV Abbvie Inc. | 1.08% | 47,908 | $10.4M | Add +1.7% |
| WM Waste Management Inc. | 1.03% | 42,951 | $9.9M | Add +1.9% |
| LMT Lockheed Martin Corp. | 0.95% | 15,124 | $9.1M | Add +1.8% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.94% | 6,858 | $9.1M | Add +0.5% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.93% | 175,198 | $8.9M | Add +1092.2% |
| BX Blackstone Inc. | 0.93% | 77,663 | $8.9M | Add +1.1% |
| XOM Exxon Mobil Corp. | 0.86% | 48,824 | $8.3M | Add +1.7% |
| PG The Procter & Gamble Co. | 0.79% | 52,426 | $7.6M | Add +3.9% |
| DUK Duke Energy Corp. | 0.79% | 57,694 | $7.6M | Add +1.6% |
| GOOGL Alphabet Inc. Class A | 0.79% | 26,262 | $7.6M | Reduce -0.1% |
| SCHB Schwab US Broad Market ETF | 0.77% | 296,510 | $7.4M | Add +3.3% |
| DAR Darling Ingredients Inc. | 0.77% | 120,099 | $7.4M | Reduce -1.6% |
| QCOM Qualcomm Inc. | 0.77% | 57,197 | $7.4M | Add +0.1% |
| GLD SPDR Gold Shares | 0.76% | 16,965 | $7.3M | Add +23.3% |
| SNPS Synopsys Inc. | 0.71% | 17,192 | $6.8M | Add +1.5% |
| VZ Verizon Communications Inc. | 0.68% | 129,344 | $6.5M | Add +6.3% |
| PEP Pepsico Inc. | 0.66% | 40,917 | $6.4M | Reduce -2.8% |
| PLD Prologis Inc. | 0.64% | 46,727 | $6.2M | Add +0.7% |
| UNH Unitedhealth Group Inc. | 0.63% | 22,560 | $6.1M | Add +5.5% |
| SCHD Schwab US DVD Equity ETF | 0.59% | 186,476 | $5.7M | Reduce -5.7% |
| LEN.B Lennar Corp. Class B | 0.57% | 64,850 | $5.5M | Reduce -1.3% |
| IAU iShares Gold Trust | 0.54% | 59,395 | $5.2M | Add +6.1% |
| NOW ServiceNow Inc. | 0.54% | 49,854 | $5.2M | Reduce -4.2% |
| B Barrick Mining Corp. | 0.53% | 123,746 | $5.0M | Add +1.3% |
| GBTC Grayscale Bitcoin Trust ETF | 0.52% | 95,610 | $5.0M | Reduce -0.1% |
| CRM Salesforce Inc. | 0.49% | 25,259 | $4.7M | Reduce -1.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.47% | 13,470 | $4.6M | Reduce -1.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.47% | 6,915 | $4.5M | Add +6.8% |
| MAA Mid-America Apartment Comm | 0.45% | 35,769 | $4.4M | Reduce 0.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.43% | 13,034 | $4.2M | Add +1.4% |
| T AT&T Inc. | 0.43% | 141,459 | $4.1M | Add +33.0% |
| PHYS Sprott Physical Gold Trust | 0.42% | 114,862 | $4.1M | No change |
| DFUS Dimensional US Eq MKT ETF | 0.36% | 48,690 | $3.5M | Add +0.0% |
| PANW Palo Alto Networks Inc. | 0.34% | 20,296 | $3.3M | Add +5.8% |
| AMT American Tower Corp. | 0.33% | 18,622 | $3.2M | Add +2.0% |
| LLY Eli Lilly & Co. | 0.32% | 3,348 | $3.1M | Add +1.0% |
| IBIT iShares Bitcoin Trust ETF | 0.32% | 79,661 | $3.1M | Reduce -2.6% |
| ROP Roper Technologies Inc. | 0.31% | 8,303 | $2.9M | Add +1.5% |
| VIOV Vanguard S&P Small-Cap 600 V | 0.30% | 27,982 | $2.8M | Add +0.2% |
| NFLX Netflix Inc. | 0.29% | 29,397 | $2.8M | Add +2.3% |
| PM Philip Morris International | 0.29% | 17,005 | $2.8M | Add +4.5% |
| TSLA Tesla Inc. | 0.29% | 7,509 | $2.8M | Add +0.3% |
| HCA HCA Healthcare Inc. | 0.29% | 5,889 | $2.8M | Add +0.0% |
| ADBE Adobe Inc. | 0.29% | 11,288 | $2.7M | Add +1.0% |
| AXP American Express Co. | 0.28% | 9,055 | $2.7M | Add +3.5% |
| MCD McDonald's Corp. | 0.26% | 8,048 | $2.5M | Add +0.0% |
| GLW Corning Inc. | 0.26% | 18,120 | $2.5M | Add +0.2% |
| SCHF Schwab Intl Equity ETF | 0.26% | 99,513 | $2.5M | Add +4.2% |
| SO The Southern Co. | 0.26% | 25,512 | $2.5M | Add +0.6% |
| RTX RTX Corp. | 0.26% | 12,749 | $2.5M | Add +6.7% |
| PYPL PayPal Holdings Inc. | 0.25% | 52,397 | $2.4M | Add +3.0% |
| FNDB Schwab Fndmntl US BRD Mr ETF | 0.25% | 86,729 | $2.4M | No change |
| SCHM Schwab US Mid Cap ETF | 0.24% | 75,391 | $2.3M | Reduce -6.1% |
| MDY State Street SPDR S&P Midcap | 0.23% | 3,518 | $2.2M | Add +0.1% |
| FTAI Ftai Aviation Ltd. | 0.21% | 8,373 | $2.1M | Reduce -4.5% |
| EPD Enterprise Products Partners | 0.21% | 53,218 | $2.0M | Add +1.1% |
| ORCL Oracle Corp. | 0.21% | 13,645 | $2.0M | Add +8.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.20% | 21,460 | $2.0M | Add +1.7% |
| LRCX Lam Research Corp. | 0.20% | 8,880 | $1.9M | Add +12.9% |
| BLK BlackRock Inc. | 0.19% | 1,934 | $1.9M | Add +6.4% |
| VYM Vanguard High DVD Yield ETF | 0.19% | 12,408 | $1.8M | Add +0.5% |
| RSP Invesco S&P 500 Equal Weight | 0.18% | 9,208 | $1.8M | Add +403.4% |
| LOW Lowe's Cos Inc. | 0.18% | 7,383 | $1.7M | Reduce -1.1% |
| GEV GE Vernova Inc. | 0.16% | 1,774 | $1.5M | Add +0.6% |
| ORLY O'reilly Automotive Inc. | 0.16% | 16,230 | $1.5M | Add +0.1% |
| XLK SS Technology Select Sector | 0.15% | 10,988 | $1.5M | Reduce -5.7% |
| MO Altria Group Inc. | 0.14% | 20,929 | $1.4M | Add +36.1% |
| VWO Vanguard Ftse Emerging Marke | 0.14% | 24,536 | $1.3M | Add +0.3% |
| BTC Grayscale Bitcoin Mini ETF | 0.14% | 43,684 | $1.3M | Add +48.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.14% | 5,363 | $1.3M | Add +1.5% |
| ABT Abbott Laboratories | 0.13% | 12,607 | $1.3M | Add +0.3% |
| OKE Oneok Inc. | 0.13% | 14,260 | $1.3M | Add +0.1% |
| VXUS Vanguard Total Intl Stock | 0.13% | 16,192 | $1.2M | Add +0.2% |
| CAT Caterpillar Inc. | 0.12% | 1,658 | $1.2M | Add +0.1% |
Options reported separately and not counted above: SOFI calls ($199K).
Portfolio Sells Q4 2025 → Q1 2026
| SCHX Schwab US Large-Cap ETF | Reduce -2.7% | 5.15% | −0.41 |
| GOOG Alphabet Inc. Class C | Reduce -1.0% | 3.57% | −0.37 |
| AAPL Apple Inc. | Reduce -0.3% | 4.24% | −0.32 |
| NOW ServiceNow Inc. | Reduce -4.2% | 0.54% | −0.29 |
| CRM Salesforce Inc. | Reduce -1.4% | 0.49% | −0.22 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -0.1% | 0.52% | −0.16 |
| IBIT iShares Bitcoin Trust ETF | Reduce -2.6% | 0.32% | −0.10 |
| LEN.B Lennar Corp. Class B | Reduce -1.3% | 0.57% | −0.08 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.6% | 1.12% | −0.08 |
| GOOGL Alphabet Inc. Class A | Reduce -0.1% | 0.79% | −0.07 |
| MAA Mid-America Apartment Comm | Reduce 0.0% | 0.45% | −0.06 |
| SCHH Schwab US REIT ETF | Sold out | 0.00% | −0.03 |
| WWD Woodward Inc. | Sold out | 0.00% | −0.03 |
| SHOP Shopify Inc. Class A | Sold out | 0.00% | −0.03 |
| BMNR Bitmine Immersion Technologi | Sold out | 0.00% | −0.02 |
| FCNCA First Citizens Bcshs Class A | Sold out | 0.00% | −0.02 |
| XLK SS Technology Select Sector | Reduce -5.7% | 0.15% | −0.02 |
| HOOD Robinhood Markets Inc. Class A | Sold out | 0.00% | −0.02 |
| MRSH Marsh & McLennan Cos | Sold out | 0.00% | −0.02 |
| RYAAY Ryanair Holdings PLC-SP ADR | Sold out | 0.00% | −0.02 |
| RUM Rum Group Inc. | Sold out | 0.00% | −0.02 |
| ACN Accenture PLC Class A | Reduce -13.9% | 0.03% | −0.02 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -5.4% | 0.09% | −0.01 |
| AZ A2Z CUST2MATE Solutions Corp. | Sold out | 0.00% | −0.01 |
| MS Morgan Stanley | Reduce -3.9% | 0.07% | −0.01 |
| ETHE Grayscale Ethereum Staking E | Reduce -2.2% | 0.02% | −0.01 |
| AER Aercap Holdings NV | Reduce -24.3% | 0.02% | −0.01 |
| SCHM Schwab US Mid Cap ETF | Reduce -6.1% | 0.24% | −0.01 |
| DIS The Walt Disney Co. | Reduce -3.0% | 0.04% | −0.01 |
| MLM Martin Marietta Materials | Reduce -7.9% | 0.05% | −0.01 |
| AZO AutoZone Inc. | Reduce -0.1% | 1.31% | −0.01 |
| LOW Lowe's Cos Inc. | Reduce -1.1% | 0.18% | −0.01 |
| NUE Nucor Corp. | Reduce -11.9% | 0.06% | −0.01 |
| UL Unilever PLC-Sponsored ADR | Reduce -0.2% | 0.03% | −0.01 |
| ELV Elevance Health Inc. | Reduce -0.1% | 0.02% | −0.00 |
| CMCSA Comcast Corp. Class A | Reduce -6.1% | 0.04% | −0.00 |
| SYK Stryker Corp. | Reduce -9.0% | 0.02% | −0.00 |
| WTW Willis Towers Watson PLC | Reduce -2.0% | 0.02% | −0.00 |
| AMD Advanced Micro Devices | Reduce -4.1% | 0.03% | −0.00 |
| XLV SS Health Care Select Sector | Reduce -2.7% | 0.03% | −0.00 |
| VGK Vanguard Ftse Europe ETF | Reduce -6.2% | 0.03% | −0.00 |
| USB US Bancorp | Reduce -2.0% | 0.04% | −0.00 |
| SWK Stanley Black & Decker Inc. | Reduce -1.3% | 0.03% | −0.00 |
| VIG Vanguard Dividend Apprec ETF | Reduce -4.7% | 0.02% | −0.00 |
| SCHK Schwab 1000 Index ETF | Reduce -0.3% | 0.03% | −0.00 |
| C Citigroup Inc. | Reduce -2.2% | 0.02% | −0.00 |
| IYY iShares Dow Jones U.S. ETF | Reduce -0.4% | 0.02% | −0.00 |
| TSEOQ Trinseo PLC | Sold out | 0.00% | −0.00 |
| NSC Norfolk Southern Corp. | Reduce -0.7% | 0.05% | −0.00 |
| TJX TJX Companies Inc. | Reduce -3.9% | 0.03% | 0.00 |
Portfolio Buys Q4 2025 → Q1 2026
| JMST JPM Ultra-Short Muni Income | Add +1092.2% | 0.93% | +0.85 |
| DELL Dell Technologies -C | Add +1.3% | 1.78% | +0.43 |
| CVX Chevron Corp. | Add +1.3% | 1.53% | +0.42 |
| JNJ Johnson & Johnson | Add +0.4% | 1.67% | +0.26 |
| XOM Exxon Mobil Corp. | Add +1.7% | 0.86% | +0.26 |
| WMT Walmart Inc. | Add +0.1% | 2.04% | +0.21 |
| MRK Merck & Co. Inc. | Add +2.3% | 1.44% | +0.21 |
| LMT Lockheed Martin Corp. | Add +1.8% | 0.95% | +0.20 |
| GLD SPDR Gold Shares | Add +23.3% | 0.76% | +0.19 |
| ASML ASML Holding NV-NY Reg SHS | Add +0.5% | 0.94% | +0.18 |
| VZ Verizon Communications Inc. | Add +6.3% | 0.68% | +0.16 |
| T AT&T Inc. | Add +33.0% | 0.43% | +0.15 |
| RSP Invesco S&P 500 Equal Weight | Add +403.4% | 0.18% | +0.15 |
| AMGN Amgen Inc. | Add +0.7% | 1.23% | +0.09 |
| DUK Duke Energy Corp. | Add +1.6% | 0.79% | +0.09 |
| GLW Corning Inc. | Add +0.2% | 0.26% | +0.09 |
| IAU iShares Gold Trust | Add +6.1% | 0.54% | +0.07 |
| WM Waste Management Inc. | Add +1.9% | 1.03% | +0.06 |
| LRCX Lam Research Corp. | Add +12.9% | 0.20% | +0.06 |
| IEF iShares 7-10 Year Treasury B | New | 0.05% | +0.05 |
| MO Altria Group Inc. | Add +36.1% | 0.14% | +0.05 |
| GEV GE Vernova Inc. | Add +0.6% | 0.16% | +0.04 |
| RF Regions Financial Corp. | Add +47.2% | 0.12% | +0.04 |
| PG The Procter & Gamble Co. | Add +3.9% | 0.79% | +0.04 |
| SPSB SS SPDR P St C Corp. ETF | New | 0.04% | +0.04 |
| EPD Enterprise Products Partners | Add +1.1% | 0.21% | +0.03 |
| ETR Entergy Corp. | Add +36.0% | 0.08% | +0.03 |
| GOVT iShares US Treasury Bond ETF | New | 0.03% | +0.03 |
| TOL Toll Brothers Inc. | New | 0.03% | +0.03 |
| PFE Pfizer Inc. | Add +107.2% | 0.05% | +0.03 |
| TRGP Targa Resources Corp. | Add +35.2% | 0.07% | +0.03 |
| WMB Williams Cos Inc. | New | 0.03% | +0.03 |
| COP Conocophillips | Add +0.2% | 0.10% | +0.03 |
| VLO Valero Energy Corp. | Add +0.1% | 0.09% | +0.03 |
| RTX RTX Corp. | Add +6.7% | 0.26% | +0.03 |
| SLV iShares Silver Trust | New | 0.03% | +0.03 |
| XLE SS Energy Select Sector | New | 0.03% | +0.03 |
| SO The Southern Co. | Add +0.6% | 0.26% | +0.03 |
| KLAC KLA Corp. | New | 0.03% | +0.03 |
| PLD Prologis Inc. | Add +0.7% | 0.64% | +0.03 |
| MU Micron Technology Inc. | Add +36.8% | 0.07% | +0.03 |
| ADM Archer-Daniels-Midland Co. | New | 0.03% | +0.03 |
| OKE Oneok Inc. | Add +0.1% | 0.13% | +0.03 |
| BP BP PLC-Spons ADR | Add +5.4% | 0.08% | +0.03 |
| ED Consolidated Edison Inc. | New | 0.02% | +0.02 |
| KRUS Kura Sushi USA Inc. Class A | New | 0.02% | +0.02 |
| CASY Casey's General Stores Inc. | New | 0.02% | +0.02 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | New | 0.02% | +0.02 |
| TGT Target Corp. | New | 0.02% | +0.02 |
| CAT Caterpillar Inc. | Add +0.1% | 0.12% | +0.02 |
Options Activity Q4 2025 → Q1 2026
| SOFI Sofi Technologies Inc. | call | New | 12,500 | $199K |
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 |