Holders — by stockHoldings — by fund
Red Door Wealth Management, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1783599
$1.10B
disclosed book value
320
positions
5.2%
largest position share
Positions, as of 2026-06-30
top 100 of 320 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SCHXSCHWAB STRATEGIC TR | 1.9M | $56.5M | 5.2% |
| 2 | NVDANVIDIA CORPORATION | 264,377 | $52.9M | 4.8% |
| 3 | AAPLAPPLE INC | 155,184 | $44.9M | 4.1% |
| 4 | DELLDELL TECHNOLOGIES INC | 103,814 | $44.8M | 4.1% |
| 5 | BRK/BBERKSHIRE HATHAWAY INC DEL | 83,979 | $42.0M | 3.8% |
| 6 | GOOGALPHABET INC | 114,957 | $40.6M | 3.7% |
| 7 | EAGL2023 ETF SERIES TRUST | 1.2M | $38.7M | 3.5% |
| 8 | AMZNAMAZON COM INC | 134,397 | $32.0M | 2.9% |
| 9 | JPMJPMORGAN CHASE & CO | 84,114 | $27.5M | 2.5% |
| 10 | MSFTMICROSOFT CORP | 72,583 | $27.1M | 2.5% |
| 11 | VOOVANGUARD INDEX FDS | 38,290 | $26.3M | 2.4% |
| 12 | WMTWALMART INC | 161,318 | $18.3M | 1.7% |
| 13 | IVVISHARES TR | 22,870 | $17.1M | 1.6% |
| 14 | VVISA INC | 47,886 | $16.4M | 1.5% |
| 15 | JMSTJ P MORGAN EXCHANGE TRADED F | 310,180 | $15.8M | 1.4% |
| 16 | COSTCOSTCO WHOLESALE CORPORATION | 16,755 | $15.7M | 1.4% |
| 17 | MRKMERCK & CO INC | 117,172 | $15.1M | 1.4% |
| 18 | METAMETA PLATFORMS INC | 26,606 | $15.0M | 1.4% |
| 19 | AVGOBROADCOM INC | 38,909 | $14.7M | 1.3% |
| 20 | ASML HLDG NV | 7,263 | $14.4M | 1.3% |
| 21 | QQQINVESCO QQQ TR | 19,039 | $14.0M | 1.3% |
| 22 | BBARRICK MNG CORP | 360,199 | $13.2M | 1.2% |
| 23 | TDGTRANSDIGM GROUP INC | 9,339 | $12.4M | 1.1% |
| 24 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 25,956 | $12.4M | 1.1% |
| 25 | AMGNAMGEN INC | 34,111 | $12.4M | 1.1% |
| 26 | CVXCHEVRON CORPORATION | 74,013 | $12.3M | 1.1% |
| 27 | ABBVABBVIE INC | 48,414 | $12.2M | 1.1% |
| 28 | HDHOME DEPOT INC | 32,961 | $11.6M | 1.1% |
| 29 | AZOAUTOZONE INC | 3,610 | $11.5M | 1.1% |
| 30 | CTASCINTAS CORP | 65,974 | $11.2M | 1% |
| 31 | QCOMQUALCOMM INC | 58,085 | $10.7M | 1% |
| 32 | WMWASTE MGMT INC DEL | 43,680 | $9.7M | 0.9% |
| 33 | GOOGLALPHABET INC | 27,238 | $9.7M | 0.9% |
| 34 | UNHUNITEDHEALTH GROUP INC | 22,967 | $9.5M | 0.9% |
| 35 | BXBLACKSTONE INC | 77,419 | $9.1M | 0.8% |
| 36 | SCHBSCHWAB STRATEGIC TR | 298,651 | $8.6M | 0.8% |
| 37 | ORLYOREILLY AUTOMOTIVE INC | 88,704 | $8.2M | 0.7% |
| 38 | LMTLOCKHEED MARTIN CORP | 15,490 | $7.9M | 0.7% |
| 39 | SNPSSYNOPSYS INC | 17,510 | $7.8M | 0.7% |
| 40 | DUKDUKE ENERGY CORP NEW | 61,118 | $7.7M | 0.7% |
| 41 | PGPROCTER & GAMBLE CO | 51,401 | $7.5M | 0.7% |
| 42 | JNJJOHNSON & JOHNSON | 29,210 | $7.4M | 0.7% |
| 43 | PANWPALO ALTO NETWORKS INC | 21,314 | $7.3M | 0.7% |
| 44 | COPCONOCOPHILLIPS | 67,875 | $7.1M | 0.6% |
| 45 | GLDSPDR GOLD TR | 17,806 | $6.6M | 0.6% |
| 46 | SCHDSCHWAB STRATEGIC TR | 192,929 | $6.1M | 0.6% |
| 47 | LEN/BLENNAR CORP | 66,973 | $5.9M | 0.5% |
| 48 | PEPPEPSICO INC | 43,465 | $5.9M | 0.5% |
| 49 | VZVERIZON COMMUNICATIONS INC | 131,863 | $5.6M | 0.5% |
| 50 | SPYSTATE STR SPDR S&P 500 ETF T | 6,776 | $5.1M | 0.5% |
| 51 | MAAMID-AMER APT CMNTYS INC | 35,769 | $5.0M | 0.5% |
| 52 | VTIVANGUARD INDEX FDS | 13,223 | $4.9M | 0.4% |
| 53 | IAUISHARES GOLD TR | 63,741 | $4.8M | 0.4% |
| 54 | GLWCORNING INC | 18,350 | $4.7M | 0.4% |
| 55 | MRVLMARVELL TECHNOLOGY INC | 15,118 | $4.5M | 0.4% |
| 56 | GBTCGRAYSCALE BITCOIN TRUST ETF | 94,987 | $4.3M | 0.4% |
| 57 | CRMSALESFORCE INC | 25,986 | $4.1M | 0.4% |
| 58 | LLYELI LILLY & CO | 3,342 | $4.0M | 0.4% |
| 59 | PHYSSPROTT ASSET MANAGEMENT LP | 130,322 | $3.9M | 0.4% |
| 60 | LRCXLAM RESEARCH CORP | 8,979 | $3.9M | 0.4% |
| 61 | DFUSDIMENSIONAL ETF TRUST | 42,103 | $3.4M | 0.3% |
| 62 | VIOVVANGUARD ADMIRAL FDS INC | 27,992 | $3.3M | 0.3% |
| 63 | AMTAMERICAN TOWER CORP | 19,261 | $3.2M | 0.3% |
| 64 | PMPHILIP MORRIS INTL INC | 17,088 | $3.1M | 0.3% |
| 65 | SCHFSCHWAB STRATEGIC TR | 102,637 | $2.8M | 0.3% |
| 66 | AXPAMERICAN EXPRESS CO | 8,232 | $2.8M | 0.3% |
| 67 | SCHMSCHWAB STRATEGIC TR | 75,018 | $2.8M | 0.3% |
| 68 | TSLATESLA INC | 6,505 | $2.7M | 0.2% |
| 69 | TAT&T INC | 129,104 | $2.7M | 0.2% |
| 70 | SOSOUTHERN CO | 27,623 | $2.6M | 0.2% |
| 71 | SCHWAB STRATEGIC TR | 86,729 | $2.6M | 0.2% |
| 72 | RTXRTX CORPORATION | 13,101 | $2.5M | 0.2% |
| 73 | MDYSTATE STR SPDR S&P MIDCAP 40 | 3,522 | $2.5M | 0.2% |
| 74 | ADBEADOBE INC | 11,879 | $2.4M | 0.2% |
| 75 | IBITISHARES BITCOIN TRUST ETF | 69,488 | $2.3M | 0.2% |
| 76 | HCAHCA HEALTHCARE INC | 5,886 | $2.3M | 0.2% |
| 77 | RSPINVESCO EXCHANGE TRADED FD T | 10,768 | $2.3M | 0.2% |
| 78 | MUMICRON TECHNOLOGY INC | 1,914 | $2.2M | 0.2% |
| 79 | MCDMCDONALDS CORP | 8,110 | $2.2M | 0.2% |
| 80 | FTAI AVIATION LTD | 8,065 | $2.2M | 0.2% |
| 81 | ICEINTERCONTINENTAL EXCHANGE IN | 17,472 | $2.2M | 0.2% |
| 82 | XLKSELECT SECTOR SPDR TR | 11,037 | $2.1M | 0.2% |
| 83 | NFLXNETFLIX INC. | 29,012 | $2.1M | 0.2% |
| 84 | VYMVANGUARD WHITEHALL FDS | 12,471 | $2.0M | 0.2% |
| 85 | ORCLORACLE CORP | 13,441 | $2.0M | 0.2% |
| 86 | EPDENTERPRISE PRODS PARTNERS L | 53,218 | $2.0M | 0.2% |
| 87 | BILSPDR SERIES TRUST | 21,338 | $2.0M | 0.2% |
| 88 | LOWLOWES COS INC | 8,691 | $1.9M | 0.2% |
| 89 | CATCATERPILLAR INC | 1,757 | $1.9M | 0.2% |
| 90 | AMDADVANCED MICRO DEVICES INC | 3,203 | $1.9M | 0.2% |
| 91 | BLKBLACKROCK INC | 1,925 | $1.9M | 0.2% |
| 92 | GEVGE VERNOVA INC | 1,508 | $1.8M | 0.2% |
| 93 | CSCOCISCO SYS INC | 14,376 | $1.7M | 0.2% |
| 94 | CRWDCROWDSTRIKE HLDGS INC | 2,130 | $1.6M | 0.1% |
| 95 | TXNTEXAS INSTRS INC | 5,350 | $1.6M | 0.1% |
| 96 | VXUSVANGUARD STAR FDS | 17,465 | $1.5M | 0.1% |
| 97 | MOALTRIA GROUP INC | 20,601 | $1.5M | 0.1% |
| 98 | VWOVANGUARD INTL EQUITY INDEX F | 24,650 | $1.5M | 0.1% |
| 99 | IBMINTERNATIONAL BUSINESS MACHS | 5,124 | $1.4M | 0.1% |
| 100 | UTGREAVES UTIL INCOME FD | 35,128 | $1.4M | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.