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Red Door Wealth Management, LLC
Period ended Sep 30, 2026 · Latest filing Nov 10, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,179,591,209
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $60,826,438
- SCHWAB STRATEGIC TR · US LRG CAP ETF · 808524201 · shares: $58,014,826
- DELL TECHNOLOGIES INC · CL C · 24703L202 · shares: $52,977,737
- APPLE INC · COM · 037833100 · shares: $52,318,812
- BERKSHIRE HATHAWAY INC DEL · CL B NEW · 084670702 · shares: $42,424,157
- 2023 ETF SERIES TRUST · EAGL CAP SEL ETF · 88339Y102 · shares: $41,284,451
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $39,564,137
- MICROSOFT CORP · COM · 594918104 · shares: $38,095,277
- AMAZON COM INC · COM · 023135106 · shares: $34,298,533
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $28,209,949
Reported holdings
331 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | 67066G104 | — | 266,339 shares | $60,826,438 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 1,933,828 shares | $58,014,826 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 98,481 shares | $52,977,737 |
| APPLE INC | COM | 037833100 | — | 157,104 shares | $52,318,812 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 85,198 shares | $42,424,157 |
| 2023 ETF SERIES TRUST | EAGL CAP SEL ETF | 88339Y102 | — | 1,213,178 shares | $41,284,451 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 116,112 shares | $39,564,137 |
| MICROSOFT CORP | COM | 594918104 | — | 74,274 shares | $38,095,277 |
| AMAZON COM INC | COM | 023135106 | — | 137,662 shares | $34,298,533 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 85,270 shares | $28,209,949 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 38,352 shares | $26,879,554 |
| META PLATFORMS INC | CL A | 30303M102 | — | 28,250 shares | $20,486,268 |
| WALMART INC | COM | 931142103 | — | 176,264 shares | $18,317,338 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 23,155 shares | $17,733,416 |
| VISA INC | COM CL A | 92826C839 | — | 49,050 shares | $17,625,281 |
| MERCK & CO INC | COM | 58933Y105 | — | 119,877 shares | $17,419,264 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | — | 332,212 shares | $16,796,630 |
| CHEVRON CORPORATION | COM | 166764100 | — | 77,268 shares | $15,778,810 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 16,701 shares | $15,203,864 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 365,593 shares | $14,868,656 |
| AMGEN INC | COM | 031162100 | — | 34,720 shares | $14,634,991 |
| BROADCOM INC | COM | 11135F101 | — | 40,562 shares | $14,245,112 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 19,116 shares | $14,141,496 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 7,579 shares | $13,730,910 |
| CINTAS CORP | COM | 172908105 | — | 67,333 shares | $13,133,915 |
| ABBVIE INC | COM | 00287Y109 | — | 49,811 shares | $13,030,162 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 27,810 shares | $12,686,844 |
| QUALCOMM INC | COM | 747525103 | — | 59,808 shares | $11,006,973 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 27,625 shares | $10,520,705 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 9,697 shares | $10,497,524 |
| AUTOZONE INC | COM | 053332102 | — | 3,549 shares | $10,044,085 |
| HOME DEPOT INC | COM | 437076102 | — | 34,390 shares | $9,783,636 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 323,665 shares | $9,486,626 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 27,008 shares | $9,293,051 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 45,159 shares | $9,208,771 |
| BLACKSTONE INC | COM | 09260D107 | — | 80,447 shares | $9,017,312 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 22,481 shares | $8,931,926 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 24,228 shares | $8,893,467 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 67,736 shares | $8,477,133 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 50,928 shares | $8,288,463 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 16,055 shares | $8,175,908 |
| SYNOPSYS INC | COM | 871607107 | — | 18,723 shares | $8,143,382 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 29,365 shares | $7,774,046 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 90,447 shares | $7,725,055 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 51,318 shares | $7,455,476 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 64,885 shares | $7,397,559 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 206,943 shares | $6,731,872 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 137,477 shares | $6,306,063 |
| SALESFORCE INC | COM | 79466L302 | — | 27,073 shares | $6,215,248 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 94,995 shares | $6,135,727 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 15,340 shares | $5,740,745 |
| LENNAR CORP | CL B | 526057302 | — | 71,365 shares | $5,708,520 |
| PEPSICO INC | COM | 713448108 | — | 42,649 shares | $5,404,491 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 7,000 shares | $5,338,306 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 64,117 shares | $5,007,546 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 17,893 shares | $4,727,519 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 96,987 shares | $4,591,365 |
| ELI LILLY & CO | COM | 532457108 | — | 3,532 shares | $4,086,881 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 130,322 shares | $4,075,169 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 32,412 shares | $3,816,131 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 17,752 shares | $3,692,797 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 42,325 shares | $3,514,243 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 20,993 shares | $3,436,307 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 17,158 shares | $3,274,046 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 20,795 shares | $3,161,459 |
| AT&T INC | COM | 00206R102 | — | 127,974 shares | $3,122,563 |
| ADOBE INC | COM | 00724F101 | — | 12,912 shares | $3,098,120 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | — | 28,002 shares | $3,080,165 |
| CORNING INC | COM | 219350105 | — | 19,152 shares | $2,944,792 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 17,065 shares | $2,850,367 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 8,676 shares | $2,850,033 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 102,876 shares | $2,826,012 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 | — | 86,729 shares | $2,654,784 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 74,876 shares | $2,547,279 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 5,893 shares | $2,514,703 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 8,256 shares | $2,510,733 |
| RTX CORPORATION | COM | 75513E101 | — | 13,126 shares | $2,436,835 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 2,255 shares | $2,401,560 |
| SOUTHERN CO | COM | 842587107 | — | 28,003 shares | $2,321,167 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 3,526 shares | $2,315,286 |
| TESLA INC | COM | 88160R101 | — | 6,405 shares | $2,272,631 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 8,569 shares | $2,268,643 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 11,296 shares | $2,211,192 |
| BLACKROCK INC | COM | 09290D101 | — | 1,930 shares | $2,042,549 |
| NETFLIX INC. | COM | 64110L106 | — | 29,085 shares | $2,023,716 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 3,269 shares | $1,999,843 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 12,527 shares | $1,944,256 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 53,218 shares | $1,895,080 |
| ORACLE CORP | COM | 68389X105 | — | 13,677 shares | $1,877,834 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 20,460 shares | $1,874,925 |
| MCDONALDS CORP | COM | 580135101 | — | 8,102 shares | $1,871,073 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | — | 48,762 shares | $1,801,756 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 4,137 shares | $1,721,369 |
| LOWES COS INC | COM | 548661107 | — | 8,913 shares | $1,642,487 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 12,933 shares | $1,625,268 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 16,351 shares | $1,616,007 |
| CATERPILLAR INC | COM | 149123101 | — | 1,911 shares | $1,549,685 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 2,273 shares | $1,534,203 |
| CISCO SYS INC | COM | 17275R102 | — | 14,254 shares | $1,534,160 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 17,771 shares | $1,509,792 |