Funds › Red Door Wealth Management, LLC
Red Door Wealth Management, LLC
13F for Q3 2026, filed Nov 10, 2026. 330 positions worth $1.2B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 10, 2026
Reported value
$1.2B
+$84.1M (7.7%) vs Q2 2026
Positions
330
320 in Q2 2026
Top 10 share
38.0%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA Corporation | 266,339 | $60.8M | 5.2% | +0.7% | 13F ↗ |
| 2 | Schwab Strategic Tr Us Lrg Cap Etf | 1.93M | $58.0M | 4.9% | +0.7% | 13F ↗ |
| 3 | DELL Dell Technologies Inc. | 98,481 | $53.0M | 4.5% | -5.1% | 13F ↗ |
| 4 | AAPL Apple Inc. | 157,104 | $52.3M | 4.4% | +1.2% | 13F ↗ |
| 5 | BRK-B Berkshire Hathaway Inc. Class B | 85,198 | $42.4M | 3.6% | +1.5% | 13F ↗ |
| 6 | 2023 ETF Series Trust Eagl Cap Sel Etf | 1.21M | $41.3M | 3.5% | +0.9% | 13F ↗ |
| 7 | GOOG Alphabet Inc. Class C | 116,112 | $39.6M | 3.4% | +1.0% | 13F ↗ |
| 8 | MSFT Microsoft Corporation | 74,274 | $38.1M | 3.2% | +2.3% | 13F ↗ |
| 9 | AMZN Amazon.com, Inc. | 137,662 | $34.3M | 2.9% | +2.4% | 13F ↗ |
| 10 | JPM JPMorgan Chase & Co. | 85,270 | $28.2M | 2.4% | +1.4% | 13F ↗ |
| 11 | Vanguard Index Fds S&P 500 Etf Shs | 38,352 | $26.9M | 2.3% | +0.2% | 13F ↗ |
| 12 | META Meta Platforms, Inc. | 28,250 | $20.5M | 1.7% | +6.2% | 13F ↗ |
| 13 | WMT Walmart Inc. | 176,264 | $18.3M | 1.6% | +9.3% | 13F ↗ |
| 14 | iShares Tr Core S&P500 Etf | 23,155 | $17.7M | 1.5% | +1.2% | 13F ↗ |
| 15 | V Visa Inc. | 49,050 | $17.6M | 1.5% | +2.4% | 13F ↗ |
| 16 | MRK Merck & Company, Inc. | 119,877 | $17.4M | 1.5% | +2.3% | 13F ↗ |
| 17 | J P Morgan Exchange Traded F Ultra Sht Muncpl | 332,212 | $16.8M | 1.4% | +7.1% | 13F ↗ |
| 18 | CVX Chevron Corporation | 77,268 | $15.8M | 1.3% | +4.4% | 13F ↗ |
| 19 | COST Costco Wholesale Corporation | 16,701 | $15.2M | 1.3% | -0.3% | 13F ↗ |
| 20 | B Barrick Mining Corporation | 365,593 | $14.9M | 1.3% | +1.5% | 13F ↗ |
| 21 | AMGN Amgen Inc. | 34,720 | $14.6M | 1.2% | +1.8% | 13F ↗ |
| 22 | AVGO Broadcom Inc. | 40,562 | $14.2M | 1.2% | +4.2% | 13F ↗ |
| 23 | Invesco Qqq Tr | 19,116 | $14.1M | 1.2% | +0.4% | 13F ↗ |
| 24 | ASML ASML Holding N.V. · Equities | 7,579 | $13.7M | 1.2% | +4.4% | 13F ↗ |
| 25 | CTAS Cintas Corporation | 67,333 | $13.1M | 1.1% | +2.1% | 13F ↗ |
| 26 | ABBV AbbVie Inc. | 49,811 | $13.0M | 1.1% | +2.9% | 13F ↗ |
| 27 | TSM Taiwan Semiconductor Manufacturing Company Ltd. | 27,810 | $12.7M | 1.1% | +7.1% | 13F ↗ |
| 28 | QCOM QUALCOMM Incorporated | 59,808 | $11.0M | 0.9% | +3.0% | 13F ↗ |
| 29 | GLD SPDR Gold Shares · Gold Shs | 27,625 | $10.5M | 0.9% | +55.1% | 13F ↗ |
| 30 | TDG Transdigm Group Incorporated | 9,697 | $10.5M | 0.9% | +3.8% | 13F ↗ |
| 31 | AZO AutoZone, Inc. | 3,549 | $10.0M | 0.9% | -1.7% | 13F ↗ |
| 32 | HD Home Depot, Inc. | 34,390 | $9.8M | 0.8% | +4.3% | 13F ↗ |
| 33 | Schwab Strategic Tr Us Brd Mkt Etf | 323,665 | $9.5M | 0.8% | +8.4% | 13F ↗ |
| 34 | GOOGL Alphabet Inc. Class A | 27,008 | $9.3M | 0.8% | -0.8% | 13F ↗ |
| 35 | WM Waste Management, Inc. | 45,159 | $9.2M | 0.8% | +3.4% | 13F ↗ |
| 36 | BX Blackstone Inc. | 80,447 | $9.0M | 0.8% | +3.9% | 13F ↗ |
| 37 | PANW Palo Alto Networks, Inc. | 22,481 | $8.9M | 0.8% | +5.5% | 13F ↗ |
| 38 | UNH UnitedHealth Group Incorporated | 24,228 | $8.9M | 0.8% | +5.5% | 13F ↗ |
| 39 | COP ConocoPhillips | 67,736 | $8.5M | 0.7% | -0.2% | 13F ↗ |
| 40 | XOM ExxonMobil Holdings Corporation | 50,928 | $8.3M | 0.7% | New | 13F ↗ |
| 41 | LMT Lockheed Martin Corporation | 16,055 | $8.2M | 0.7% | +3.6% | 13F ↗ |
| 42 | SNPS Synopsys, Inc. | 18,723 | $8.1M | 0.7% | +6.9% | 13F ↗ |
| 43 | JNJ Johnson & Johnson | 29,365 | $7.8M | 0.7% | +0.5% | 13F ↗ |
| 44 | ORLY O'Reilly Automotive, Inc. | 90,447 | $7.7M | 0.7% | +2.0% | 13F ↗ |
| 45 | PG Procter & Gamble Company | 51,318 | $7.5M | 0.6% | -0.2% | 13F ↗ |
| 46 | DUK Duke Energy Corporation | 64,885 | $7.4M | 0.6% | +6.2% | 13F ↗ |
| 47 | Schwab Strategic Tr Us Dividend Eq | 206,943 | $6.7M | 0.6% | +7.3% | 13F ↗ |
| 48 | VZ Verizon Communications Inc. | 137,477 | $6.3M | 0.5% | +4.3% | 13F ↗ |
| 49 | CRM Salesforce, Inc. | 27,073 | $6.2M | 0.5% | +4.2% | 13F ↗ |
| 50 | GBTC Grayscale Bitcoin Trust · Shs Rep Com Ut | 94,995 | $6.1M | 0.5% | Unchanged | 13F ↗ |
Showing the top 50 of 330 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
23 new, 205 added to, 61 trimmed, 13 exited, 41 unchanged. By estimated dollars.
New positions (23)
| XOM ExxonMobil Holdings Corporation | 50,928 | New | $8.3M |
| OKE ONEOK, Inc. | 14,309 | New | $1.2M |
| SLV iShares Silver Trust · Ishares | 9,012 | New | $491.2K |
| XE X-Energy, Inc. | 29,858 | New | $423.4K |
| Schwab Strategic Tr Internl Divid | 13,228 | New | $415.4K |
| J P Morgan Exchange Traded F Ultra Shrt Etf | 7,876 | New | $396.7K |
| UTF Cohen & Steers Infrastructure Fund, Inc | 13,800 | New | $340.2K |
| Global X Fds Global X Copper | 3,596 | New | $304.6K |
| Direxion Shares ETF Trust Dly Pltr Bull 2X | 5,283 | New | $297.1K |
| DJT Trump Media & Technology Group Corp. | 32,024 | New | $290.1K |
Added to (205)
| GLD SPDR Gold Shares · Gold Shs | 27,625 | +55.1% | $3.7M |
| WMT Walmart Inc. | 176,264 | +9.3% | $1.6M |
| FTAI FTAI Aviation Ltd. | 17,065 | +112% | $1.5M |
| Invesco Exchange Traded Fd T S&P500 Eql Wgt | 17,752 | +64.9% | $1.5M |
| IBIT iShares Bitcoin Trust ETF · Shs Ben Int | 96,987 | +39.6% | $1.3M |
| META Meta Platforms, Inc. | 28,250 | +6.2% | $1.2M |
| J P Morgan Exchange Traded F Ultra Sht Muncpl | 332,212 | +7.1% | $1.1M |
| iShares Tr Rus 1000 Etf | 4,137 | +112% | $908.7K |
| MSFT Microsoft Corporation | 74,274 | +2.3% | $867.3K |
| BMNR BitMine Immersion Technologies, Inc. | 44,631 | +258% | $850.2K |
Trimmed (61)
| DELL Dell Technologies Inc. | 98,481 | -5.1% | -$2.9M |
| MAA Mid-America Apartment Communities, Inc. | 32,412 | -9.4% | -$395.2K |
| UL Unilever PLC · ADR | 3,955 | -60.4% | -$366.3K |
| SYY Sysco Corporation | 2,987 | -49.4% | -$227.4K |
| Vanguard Index Fds Mrngstr Lrg Cap | 2,393 | -17.7% | -$181.2K |
| DE Deere & Company | 310 | -46.2% | -$178.4K |
| AZO AutoZone, Inc. | 3,549 | -1.7% | -$172.6K |
| SAP Sap SE · ADR | 1,282 | -37.1% | -$157.8K |
| RF Regions Financial Corporation | 38,397 | -12.5% | -$147.2K |
| WDAY Workday, Inc. | 1,617 | -31.7% | -$142.7K |
Exited (13)
| Oneok Inc | 14,376 | Exited | -$1.2M |
| BWIN The Baldwin Insurance Group, Inc. | 27,000 | Exited | -$717.7K |
| RRC Range Resources Corporation | 7,000 | Exited | -$260.3K |
| iShares Tr 7-10 Yr Trsy Bd | 2,561 | Exited | -$242.2K |
| LEN Lennar Corporation Class A | 2,470 | Exited | -$223.5K |
| BRO Brown & Brown, Inc. | 3,427 | Exited | -$219.8K |
| GSK GSK plc · ADR | 4,193 | Exited | -$219.8K |
| SYK Stryker Corporation | 695 | Exited | -$218.8K |
| TFC Truist Financial Corporation | 4,291 | Exited | -$213.8K |
| Schwab Strategic Tr Us Reit Etf | 8,757 | Exited | -$207.4K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Every position, puts and calls. Part of Premium.
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Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 10, 2026 | 13F-HR | 331 | $1.2B | Current | SEC ↗ |
| Q2 2026 | Jul 13, 2026 | 13F-HR | 320 | $1.1B | Current | SEC ↗ |
| Q1 2026 | Apr 22, 2026 | 13F-HR | 307 | $961.7M | Current | SEC ↗ |
| Q4 2025 | Jan 20, 2026 | 13F-HR | 290 | $961.1M | Current | SEC ↗ |
| Q3 2025 | Oct 10, 2025 | 13F-HR | 292 | $941.7M | Current | SEC ↗ |
| Q2 2025 | Jul 22, 2025 | 13F-HR | 275 | $837.8M | Current | SEC ↗ |
| Q1 2025 | Apr 25, 2025 | 13F-HR | 238 | $676.5M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer