EdgeMarket › What Red Door Wealth Management, Llc reported owning
What Red Door Wealth Management, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
961.7MPositions
307Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| SCHX Schwab U.S. Large-Cap ETF | 49.5M | 5.2% | 1.9M | 30.21 | +19.6% |
| NVDA NVIDIA CORP | 45.5M | 4.7% | 261.0K | 214.72 | +22.4% |
| AAPL Apple Inc. | 40.8M | 4.2% | 160.6K | 309.35 | +36.9% |
| unmapped CUSIP 084670702 | 40.1M | 4.2% | 83.6K | — | — |
| EAGL Eagle Capital Select Equity ETF | 34.4M | 3.6% | 1.1M | 35.75 | +17.7% |
| GOOG Alphabet Inc. | 34.3M | 3.6% | 119.5K | 341.75 | +70.7% |
| AMZN AMAZON COM INC | 27.6M | 2.9% | 132.7K | 258.63 | +15.6% |
| MSFT MICROSOFT CORP | 26.0M | 2.7% | 70.3K | 483.24 | -4.4% |
| JPM JPMORGAN CHASE & CO | 24.4M | 2.5% | 83.1K | 351.58 | +20.3% |
| VOO Vanguard S&P 500 ETF | 21.5M | 2.2% | 36.0K | 703.71 | +20.0% |
| WMT Walmart Inc. | 19.6M | 2.0% | 158.1K | 103.70 | +1.1% |
| DELL Dell Technologies Inc. | 17.1M | 1.8% | 104.5K | 442.08 | +244.1% |
| COST COSTCO WHOLESALE CORP /NEW | 16.7M | 1.7% | 16.8K | 947.74 | -4.7% |
| JNJ JOHNSON & JOHNSON | 16.0M | 1.7% | 65.7K | 270.24 | +51.1% |
| META Meta Platforms, Inc. | 14.8M | 1.5% | 25.9K | 549.90 | -26.5% |
| CVX CHEVRON CORP | 14.7M | 1.5% | 71.1K | 205.27 | +34.0% |
| IVV iShares Core S&P 500 ETF | 14.7M | 1.5% | 22.5K | 769.31 | +20.0% |
| V VISA INC. | 14.5M | 1.5% | 47.9K | 371.04 | +7.9% |
| MRK Merck & Co., Inc. | 13.8M | 1.4% | 114.7K | 152.55 | +80.2% |
| FDX FEDEX CORP | 12.6M | 1.3% | 35.3K | 325.08 | +43.1% |
| AZO AUTOZONE INC | 12.6M | 1.3% | 3.7K | 2,957.95 | -28.9% |
| AMGN AMGEN INC | 11.8M | 1.2% | 33.6K | 439.33 | +48.2% |
| AVGO Broadcom Inc. | 11.4M | 1.2% | 37.0K | 368.45 | +26.5% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 10.8M | 1.1% | 18.7K | 713.44 | +26.1% |
| HD HOME DEPOT, INC. | 10.6M | 1.1% | 32.4K | 335.61 | -16.5% |
| TDG TransDigm Group INC | 10.6M | 1.1% | 9.1K | 1,200.35 | -14.4% |
| ABBV AbbVie Inc. | 10.4M | 1.1% | 47.9K | 264.96 | +26.7% |
| WM WASTE MANAGEMENT INC | 9.9M | 1.0% | 43.0K | 224.06 | -2.6% |
| LMT LOCKHEED MARTIN CORP | 9.1M | 1.0% | 15.1K | 563.57 | +26.4% |
| ASML ASML HOLDING NV | 9.1M | 0.9% | 6.9K | 1,763.76 | +135.3% |
| JMST JPMorgan Ultra-Short Municipal Income ETF | 8.9M | 0.9% | 175.2K | 50.92 | -0.1% |
| BX Blackstone Inc. | 8.9M | 0.9% | 77.7K | 143.38 | -12.8% |
| XOM ExxonMobil Holdings Corp | 8.3M | 0.9% | 48.8K | 165.11 | +52.1% |
| PG PROCTER & GAMBLE Co | 7.6M | 0.8% | 52.4K | 144.68 | -9.3% |
| DUK Duke Energy CORP | 7.6M | 0.8% | 57.7K | 119.85 | -3.7% |
| GOOGL Alphabet Inc. | 7.6M | 0.8% | 26.3K | 344.82 | +73.0% |
| SCHB Schwab U.S. Broad Market ETF | 7.4M | 0.8% | 296.5K | 29.61 | +20.4% |
| DAR DARLING INGREDIENTS INC. | 7.4M | 0.8% | 120.1K | 65.74 | +113.4% |
| QCOM QUALCOMM INC/DE | 7.4M | 0.8% | 57.2K | 160.75 | +3.4% |
| GLD SPDR GOLD TRUST | 7.3M | 0.8% | 17.0K | 423.36 | +37.3% |
| SNPS SYNOPSYS INC | 6.8M | 0.7% | 17.2K | 397.87 | -33.8% |
| VZ VERIZON COMMUNICATIONS INC | 6.5M | 0.7% | 129.3K | 49.45 | +9.7% |
| PEP PEPSICO INC | 6.4M | 0.7% | 40.9K | 143.48 | -4.8% |
| PLD Prologis, Inc. | 6.2M | 0.6% | 46.7K | 141.80 | +28.7% |
| UNH UNITEDHEALTH GROUP INC | 6.1M | 0.6% | 22.6K | 390.11 | +30.1% |
| SCHD Schwab US Dividend Equity ETF | 5.7M | 0.6% | 186.5K | 35.11 | +27.6% |
| unmapped CUSIP 526057302 | 5.5M | 0.6% | 64.8K | — | — |
| IAU ISHARES GOLD TRUST | 5.2M | 0.5% | 59.4K | 86.79 | +37.5% |
| NOW ServiceNow, Inc. | 5.2M | 0.5% | 49.9K | 128.48 | -27.8% |
| B BARRICK MINING CORP | 5.0M | 0.5% | 123.7K | 47.60 | +91.6% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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