Red Door Wealth Management, LLC

CIK 0001783599 · MEMPHIS, TN · Quarter end: 2026-06-30 · Filed on: 2026-07-13 · Open the SEC source

Red Door Wealth Management, LLC reported 320 positions worth $1.10B as of June 30, 2026 (13F filed July 13, 2026). Largest holding: SCHX (5.2%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$1.10B
2026 Q2
Positions
320
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
37.2%
Est. Net Flow (Q)
2026 Q2
10 / 320 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1SCHXSCHWAB STRATEGIC TRSH$56.5M5.16%1,920,120
2NVDANVIDIA CORPORATIONSH$52.9M4.83%264,377
3AAPLAPPLE INCSH$44.9M4.10%155,184
4DELLDELL TECHNOLOGIES INCSH$44.8M4.09%103,814
5BRK-BBERKSHIRE HATHAWAY INC DELSH$42.0M3.84%83,979
6GOOGALPHABET INCSH$40.6M3.71%114,957
7EAGL2023 ETF SERIES TRUSTSH$38.7M3.53%1,202,085
8AMZNAMAZON COM INCSH$32.0M2.92%134,397
9JPMJPMORGAN CHASE & COSH$27.5M2.51%84,114
10MSFTMICROSOFT CORPSH$27.1M2.47%72,583

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Red Door Wealth Management, LLC hold as of Q2 2026?

Red Door Wealth Management, LLC reported 320 positions worth $1.10B in its Q2 2026 13F filing. Largest positions: SCHX (5.2%), NVDA (4.8%), AAPL (4.1%), DELL (4.1%) and BRK-B (3.8%).

What did Red Door Wealth Management, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Red Door Wealth Management, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.