Red Door Wealth Management, LLC

Name: Red Door Wealth Management, LLC 13F holdings, Q2 2026
Creator: Red Door Wealth Management, LLC
Published: 2026-07-13

Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

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
GS Goldman Sachs Group Inc.	0.13%	1,377	$1.4M	Add +5.2%
ABT Abbott Laboratories	0.12%	15,040	$1.4M	Add +19.3%
RF Regions Financial Corp.	0.12%	43,873	$1.3M	Reduce -0.9%
AMAT Applied Materials Inc.	0.12%	1,754	$1.3M	Add +3.5%
OKE Oneok Inc.	0.11%	14,376	$1.2M	Add +0.8%
VGT Vanguard Info Tech ETF	0.11%	10,406	$1.2M	No change
CUBE Cubesmart	0.11%	30,000	$1.2M	No change
KO The Coca-Cola Co.	0.11%	14,184	$1.2M	Add +3.9%
BTC Grayscale Bitcoin Mini ETF	0.10%	44,233	$1.1M	Add +1.3%
LFUS Littelfuse Inc.	0.10%	2,500	$1.1M	No change
TMO Thermo Fisher Scientific Inc.	0.10%	2,268	$1.1M	Add +3.9%
ETN Eaton Corp. PLC	0.10%	2,557	$1.1M	Add +11.8%
SFBS Servisfirst Bancshares Inc.	0.10%	12,550	$1.1M	Reduce -0.9%
SCHA Schwab US Small-Cap ETF	0.10%	29,832	$1.1M	Add +3.2%
BNY Bank of New York Mellon Corp.	0.09%	7,165	$1.0M	Add +0.4%
SCHV Schwab US Large-Cap Value	0.09%	29,561	$1.0M	Reduce -5.9%
MA Mastercard Inc. Class A	0.09%	1,988	$1.0M	Add +37.0%
MS Morgan Stanley	0.09%	4,837	$1.0M	Add +14.4%
FHN First Horizon Corp.	0.09%	39,294	$1.0M	Add +2.8%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.09%	2,908	$1.0M	Add +0.2%
BMY Bristol-Myers Squibb Co.	0.09%	16,247	$936K	Add +10.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.09%	11,617	$936K	Add +0.2%
VLO Valero Energy Corp.	0.08%	3,531	$920K	Add +5.1%
GD General Dynamics Corp.	0.08%	2,575	$912K	Add +0.5%
FDX FedEx Corp.	0.08%	2,877	$901K	Reduce -91.9%
APO Apollo Global Management Inc.	0.08%	7,585	$897K	Add +0.3%
PGR Progressive Corp.	0.08%	4,078	$891K	Add +0.2%
VTV Vanguard Mrngstr Val ETF-Aui	0.08%	3,916	$853K	Add +0.0%
MSI Motorola Solutions Inc.	0.08%	2,034	$845K	Add +0.3%
APH Amphenol Corp. Class A	0.08%	4,766	$840K	Add +0.9%
SMH Vaneck Semiconductor ETF	0.08%	1,271	$834K	Reduce -2.6%
SPGI S&P Global Inc.	0.07%	1,990	$810K	Add +42.4%
MPC Marathon Petroleum Corp.	0.07%	3,169	$810K	Add +62.7%
IWB iShares Russell 1000 ETF	0.07%	1,953	$800K	Add +70.3%
MTG Mgic Investment Corp.	0.07%	28,070	$792K	Add +0.3%
GILD Gilead Sciences Inc.	0.07%	6,264	$791K	Reduce -10.8%
TLN Talen Energy Corp.	0.07%	2,004	$770K	Reduce -10.4%
NUE Nucor Corp.	0.07%	3,454	$769K	Reduce -3.0%
EMR Emerson Electric Co.	0.07%	5,367	$768K	Add +0.3%
DHR Danaher Corp.	0.07%	3,943	$751K	Add +23.8%
MDT Medtronic PLC	0.07%	9,591	$750K	Add +77.6%
BRK.A Berkshire Hathaway Inc. Class A	0.07%	1	$749K	No change
MRSH Marsh & McLennan Cos	0.07%	4,439	$740K	New
ETR Entergy Corp.	0.07%	6,385	$733K	Reduce -8.9%
GE General Electric filed as GE AEROSPACE	0.07%	1,954	$730K	Reduce -33.9%
BP BP PLC-Spons ADR	0.07%	19,598	$724K	Add +14.3%
PSLV Sprott Physical Silver Trust	0.07%	38,314	$723K	New
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.07%	27,000	$718K	No change
BAC Bank of America Corp.	0.06%	12,356	$704K	Add +0.9%
FTEC Fidelity MSCI Info Tech Indx	0.06%	2,465	$704K	No change
NVO Novo-Nordisk A/S-Spons ADR	0.06%	14,577	$699K	Reduce -2.7%
TRGP Targa Resources Corp.	0.06%	2,575	$690K	Add +0.2%
SPLV Invesco S&P 500 Low Volatili	0.06%	9,207	$690K	No change
SCCO Southern Copper Corp.	0.06%	3,840	$669K	New
IJH iShares Core S&P Midcap ETF	0.06%	8,618	$665K	Reduce -1.1%
IWM iShares Russell 2000 ETF	0.06%	2,180	$655K	Add +24.4%
MMM 3M Co.	0.06%	4,020	$651K	Add +4.2%
DAR Darling Ingredients Inc.	0.06%	11,834	$646K	Reduce -90.2%
NEE Nextera Energy Inc.	0.06%	7,343	$644K	Add +41.4%
DGX Quest Diagnostics Inc.	0.06%	3,024	$641K	Add +0.1%
COF Capital One Financial Corp.	0.06%	3,098	$622K	Reduce -0.1%
MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS	0.06%	40,540	$616K	New
UL Unilever PLC-Sponsored ADR	0.05%	9,987	$600K	Add +78.1%
WFC Wells Fargo & Co.	0.05%	7,257	$600K	Add +2.3%
KKR KKR & Co. Inc.	0.05%	6,534	$600K	Add +1.1%
CELC Celcuity Inc.	0.05%	5,704	$597K	Add +10.2%
VUG Vanguard Mrngstar GR ETF-Sui	0.05%	6,908	$595K	No change
LYV Live Nation Entertainment Inc.	0.05%	3,165	$580K	Add +0.2%
SCHE Schwab Emrg Mrkts Eqty ETF	0.05%	15,756	$571K	Add +2.6%
RDVY First Trust Rising Dividend	0.05%	7,046	$571K	No change
IEFA iShares Core MSCI Eafe ETF	0.05%	5,904	$570K	Add +1.6%
KMI Kinder Morgan Inc.	0.05%	17,803	$569K	Add +0.1%
JEPI JPMorgan Equity Premium Inco	0.05%	9,840	$556K	Reduce -11.3%
MELI MercadoLibre Inc.	0.05%	326	$553K	Add +70.7%
CMI Cummins Inc.	0.05%	769	$548K	Reduce -12.4%
UNP Union Pacific Corp.	0.05%	1,997	$543K	Add +2.6%
KLAC KLA Corp.	0.05%	1,788	$539K	Add +5.8%
D Dominion Energy Inc.	0.05%	7,870	$537K	New
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND	0.05%	1,020	$533K	Reduce -1.1%
NSC Norfolk Southern Corp.	0.05%	1,692	$532K	Add +0.2%
IJR iShares Core S&P Small-Cap E	0.05%	3,584	$532K	Reduce -0.1%
MINT PIMCO Enhanced Short Maturit	0.05%	5,239	$528K	Add +0.1%
FNDA Schwab Fndmntl US SM Co. ETF	0.05%	13,807	$526K	Add +7.8%
FNDX Schwab Fndmntl US LRG Co. ETF	0.05%	16,763	$521K	Add +17.9%
WTRG Essential Utilities Inc.	0.05%	13,523	$518K	No change
FCX Freeport-McMoran Inc.	0.05%	8,185	$515K	Add +25.6%
STX Seagate Technology Holdings	0.05%	528	$510K	Add +1.0%
O Realty Income Corp.	0.05%	8,191	$508K	Add +19.6%
IWD iShares Russell 1000 Value E	0.05%	2,056	$498K	No change
VSS Vanguard Ftse All Wo X-US SC	0.05%	3,207	$495K	No change
SCHG Schwab US Large-Cap Growth	0.05%	14,618	$495K	Add +0.0%
SYY Sysco Corp.	0.04%	5,904	$493K	New
FTNT Fortinet Inc.	0.04%	3,206	$493K	Add +0.3%
MLM Martin Marietta Materials	0.04%	821	$473K	Add +0.4%
CARR Carrier Global Corp.	0.04%	6,295	$462K	Add +0.5%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.04%	5,752	$460K	Reduce -45.6%
USB US Bancorp	0.04%	7,530	$455K	Add +0.8%
URI United Rentals Inc.	0.04%	398	$450K	Reduce -0.8%
TSCO Tractor Supply Company	0.04%	14,196	$449K	Reduce -0.4%
IGM iShares Expanded Tech Sector	0.04%	2,693	$441K	Add +0.8%
TRV The Travelers Cos Inc.	0.04%	1,322	$436K	Add +1.2%
BTI British American Tob-SP ADR	0.04%	7,057	$436K	No change
QXO Qxo Inc.	0.04%	24,943	$431K	Add +56.1%
PSX Phillips 66	0.04%	2,544	$430K	Add +12.6%
ET Energy Transfer LP	0.04%	22,423	$429K	Add +0.1%
VEU Vanguard Ftse All-World Ex-U	0.04%	5,052	$423K	Add +0.0%
SBUX Starbucks Corp.	0.04%	4,117	$421K	Reduce -16.6%
HON Honeywell International Inc.	0.04%	1,874	$420K	Add +1.1%
HONA Honeywell Aerospace Inc.	0.04%	1,874	$414K	Add +1.1%
PLGO Pelagos Insurance Capital LT	0.04%	17,000	$414K	No change
INTU Intuit Inc.	0.04%	1,576	$411K	Add +11.5%
PRU Prudential Financial Inc.	0.04%	3,777	$408K	Add +0.2%
KMB Kimberly-Clark Corp.	0.04%	3,685	$405K	Add +12.2%
XLV SS Health Care Select Sector	0.04%	2,514	$399K	Add +11.4%
PFE Pfizer Inc.	0.04%	16,501	$397K	Reduce -10.1%
STWD Starwood Property Trust Inc.	0.04%	24,252	$397K	Reduce -1.3%
SPCX Space Exploration Techn Class A	0.04%	2,314	$395K	New
BKNG Booking Holdings Inc.	0.04%	2,179	$388K	Add +1.4%
FPI Farmland Partners Inc.	0.04%	39,977	$387K	No change
LNG Cheniere Energy Inc.	0.04%	1,617	$386K	Add +104.9%
CVS CVS Health Corp.	0.03%	3,679	$381K	Add +0.4%
SWK Stanley Black & Decker Inc.	0.03%	3,955	$372K	Reduce -1.0%
VT Vanguard Tot World STK ETF	0.03%	2,360	$370K	No change
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.03%	3,838	$369K	Add +3.2%
MDLZ Mondelez International Inc. Class A	0.03%	6,374	$369K	Add +3.5%
DE Deere & Co.	0.03%	576	$365K	Add +2.9%
TOL Toll Brothers Inc.	0.03%	2,205	$363K	Add +0.2%
PTY PIMCO Corporate & Income Opp	0.03%	30,118	$362K	No change
RIO Rio Tinto PLC-Spon ADR	0.03%	3,769	$358K	New
UHAL.B U-Haul Holding Co.-Non Voting	0.03%	6,200	$358K	No change
SCHW Schwab (charles) Corp.	0.03%	3,848	$355K	Add +10.8%
ENB Enbridge Inc.	0.03%	6,457	$350K	No change
SCHK Schwab 1000 Index ETF	0.03%	9,513	$343K	Reduce -0.1%
TT Trane Technologies PLC	0.03%	693	$340K	New
PLTR Palantir Technologies Inc. Class A	0.03%	2,900	$338K	Add +6.9%
C Citigroup Inc.	0.03%	2,407	$337K	Add +24.5%
SPSB SS SPDR P St C Corp. ETF	0.03%	11,200	$336K	No change
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED	0.03%	4,022	$335K	New
AEP American Electric Power	0.03%	2,446	$335K	Add +14.4%
CI The Cigna Group	0.03%	1,212	$334K	Add +11.0%
MCK McKesson Corp.	0.03%	438	$331K	Add +24.1%
CAH Cardinal Health Inc.	0.03%	1,377	$327K	Add +3.5%
CL Colgate-Palmolive Co.	0.03%	3,530	$324K	Add +0.6%
IBB iShares Biotechnology ETF	0.03%	1,682	$320K	Add +1.0%
BA The Boeing Co.	0.03%	1,456	$315K	Reduce -38.9%
CEG Constellation Energy	0.03%	1,267	$315K	Add +4.2%
SAP Sap SE-Sponsored ADR	0.03%	2,039	$314K	Add +19.5%
HUM Humana Inc.	0.03%	788	$313K	New
NOC Northrop Grumman Corp.	0.03%	614	$313K	Reduce -1.1%
NEM Newmont Corp.	0.03%	3,291	$307K	Add +0.2%
NOW ServiceNow Inc.	0.03%	3,092	$307K	Reduce -93.8%
EQT Eqt Corp.	0.03%	5,747	$306K	Add +73.1%
WMB Williams Cos Inc.	0.03%	4,085	$304K	Add +2.2%
HWM Howmet Aerospace Inc.	0.03%	1,120	$301K	New
RY Royal Bank of Canada	0.03%	1,451	$300K	New
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.03%	1,944	$294K	Add +4.6%
PHM Pultegroup Inc.	0.03%	2,133	$293K	Add +0.1%
SPTM SS SPDR P S&P 1500 Comp ETF	0.03%	3,209	$291K	Add +0.3%
SHEL Shell PLC-ADR	0.03%	3,743	$290K	Add +2.7%
WDAY Workday Inc. Class A	0.03%	2,366	$290K	Add +32.3%
BDX Becton Dickinson and Co.	0.03%	1,905	$288K	Add +14.8%
TFIN Triumph Financial Inc.	0.03%	3,725	$284K	No change
SPYG SS SPDR P S&P 500 Growth ETF	0.03%	2,386	$284K	No change
NVS Novartis AG-Sponsored ADR	0.03%	1,807	$283K	Add +22.3%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.03%	1,156	$281K	Add +5.2%
EBAY eBay Inc.	0.03%	2,480	$277K	Add +0.2%
VGK Vanguard Ftse Europe ETF	0.03%	3,129	$277K	No change
ES Eversource Energy	0.03%	3,829	$277K	Add +0.2%
AEM Agnico Eagle Mines Ltd.	0.02%	1,760	$273K	No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.02%	1,186	$272K	New
VEA Vanguard Ftse Developed ETF	0.02%	3,816	$272K	Reduce -0.2%
IVW iShares S&P 500 Growth ETF	0.02%	1,972	$271K	New
VXF Vanguard Extended Market ETF	0.02%	1,090	$268K	Add +0.1%
SAIC Science Applications Inte	0.02%	2,360	$261K	No change
PFFA Virtus Infracap US Pref STCK	0.02%	12,664	$260K	Add +2.5%
RRC Range Resources Corp.	0.02%	7,000	$260K	No change
NEU Newmarket Corp.	0.02%	326	$258K	No change
AZN Astrazeneca PLC	0.02%	1,343	$255K	New
ADM Archer-Daniels-Midland Co.	0.02%	3,325	$254K	Add +0.1%
CASY Casey's General Stores Inc.	0.02%	319	$254K	No change
VHT Vanguard Health Care ETF	0.02%	842	$252K	Reduce -0.2%
PNC PNC Financial Services Group	0.02%	1,021	$251K	Add +1.2%
EG Everest Group Ltd.	0.02%	703	$251K	Reduce -0.6%
VIG Vanguard Dividend Apprec ETF	0.02%	1,061	$251K	Reduce -0.9%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.02%	4,735	$250K	Add +14.2%
RL Ralph Lauren Corp.	0.02%	621	$249K	No change
HOOD Robinhood Markets Inc. Class A	0.02%	2,453	$246K	New
IEF iShares 7-10 Year Treasury B	0.02%	2,561	$242K	Reduce -50.8%
IYY iShares Dow Jones U.S. ETF	0.02%	1,324	$241K	No change
UGI Ugi Corp.	0.02%	6,966	$241K	No change
PAYX Paychex Inc.	0.02%	2,442	$240K	Reduce -9.2%
IWY iShares Russell Top 200 Grow	0.02%	820	$238K	Add +0.1%
NVDL Granitesh 2X LNG Nvda ETF	0.02%	7,995	$238K	New
ED Consolidated Edison Inc.	0.02%	2,130	$236K	Add +1.3%
SPDW Ste STR SPDR PT DW Eu ETF	0.02%	4,496	$227K	Add +0.4%
LEN Lennar Corp. Class A	0.02%	2,470	$224K	Add +0.5%
BRO Brown & Brown Inc.	0.02%	3,427	$220K	Add +1.0%
GSK GSK PLC-Spon ADR	0.02%	4,193	$220K	New
SYK Stryker Corp.	0.02%	695	$219K	Add +4.7%
PAG Penske Automotive Group Inc.	0.02%	1,219	$218K	New
CSX CSX Corp.	0.02%	4,577	$218K	Reduce -20.9%
WTW Willis Towers Watson PLC	0.02%	829	$217K	Add +0.6%
TFC Truist Financial Corp.	0.02%	4,291	$214K	New
QQQI Neos Nasdaq-100 High Inc. ETF	0.02%	3,711	$211K	New
IVE iShares S&P 500 Value ETF	0.02%	921	$209K	New
SCHH Schwab US REIT ETF	0.02%	8,757	$207K	New
IJK iShares S&P Mid-Cap 400 Grow	0.02%	1,765	$207K	New
VTWO Vanguard Russell 2000 ETF	0.02%	1,698	$206K	New
XLE SS Energy Select Sector	0.02%	3,828	$203K	Reduce -6.1%
IWO iShares Russell 2000 Growth	0.02%	511	$201K	New
INTC Intel Corp.	0.02%	1,439	$201K	New
KRUS Kura Sushi USA Inc. Class A	0.02%	3,488	$201K	Add +3.0%
RKT Rocket Cos Inc. Class A	0.02%	11,403	$180K	Add +2.4%
BMNR Bitmine Immersion Technologi	0.02%	12,465	$166K	New
KD Kyndryl Holdings Inc.	0.01%	14,323	$162K	Reduce -0.1%
ETHE Grayscale Ethereum Staking E	0.01%	12,317	$157K	Add +15.2%
WEST Westrock Coffee Co.	0.01%	17,000	$138K	Reduce -39.3%
CYH Community Health Systems Inc.	0.01%	39,000	$130K	No change
ABEV Ambev SA-ADR	0.01%	19,000	$60K	No change
AMC AMC Entertainment HLDS Class A	0.00%	27,100	$51K	No change

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