Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Schwab Strategic TRUS LRG CAP ETF | US LRG CAP ETF | $56.5M | 5.2% |
| Nvidia CorporationCOM | COM | $52.9M | 4.8% |
| Apple Inc.COM | COM | $44.9M | 4.1% |
| Dell Technologies Inc.CL C | CL C | $44.8M | 4.1% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $42M | 3.8% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $40.6M | 3.7% |
| 2023 ETF Series TrustEAGL CAP SEL ETF | EAGL CAP SEL ETF | $38.7M | 3.5% |
| Amazon Com Inc.COM | COM | $32M | 2.9% |
| JPMORGAN Chase & COCOM | COM | $27.5M | 2.5% |
| Microsoft Corp.COM | COM | $27.1M | 2.5% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $26.3M | 2.4% |
| Walmart Inc.COM | COM | $18.3M | 1.7% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $17.1M | 1.6% |
| Visa Inc.COM CL A | COM CL A | $16.4M | 1.5% |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL | ULTRA SHT MUNCPL | $15.8M | 1.4% |
| Costco Wholesale CorporationCOM | COM | $15.7M | 1.4% |
| Merck & CO Inc.COM | COM | $15.1M | 1.4% |
| Meta Platforms Inc.CL A | CL A | $15M | 1.4% |
| Broadcom Inc.COM | COM | $14.7M | 1.3% |
| ASML Hldg NVN Y REGISTRY SHS | N Y REGISTRY SHS | $14.4M | 1.3% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $14M | 1.3% |
| Barrick Mng Corp.COM SHS | COM SHS | $13.2M | 1.2% |
| Transdigm Group Inc.COM | COM | $12.4M | 1.1% |
| Taiwan Semiconductor ManufacSPONSORED ADS | SPONSORED ADS | $12.4M | 1.1% |
| Amgen Inc.COM | COM | $12.4M | 1.1% |
| Chevron CorporationCOM | COM | $12.3M | 1.1% |
| Abbvie Inc.COM | COM | $12.2M | 1.1% |
| Home Depot Inc.COM | COM | $11.6M | 1.1% |
| Autozone Inc.COM | COM | $11.5M | 1.1% |
| Cintas Corp.COM | COM | $11.2M | 1.0% |
| Qualcomm Inc.COM | COM | $10.7M | 1.0% |
| Waste Mgmt Inc. DelCOM | COM | $9.74M | 0.9% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $9.73M | 0.9% |
| Unitedhealth Group Inc.COM | COM | $9.55M | 0.9% |
| Blackstone Inc.COM | COM | $9.11M | 0.8% |
| Schwab Strategic TRUS BRD MKT ETF | US BRD MKT ETF | $8.65M | 0.8% |
| Oreilly Automotive Inc.COM | COM | $8.17M | 0.7% |
| Lockheed Martin Corp.COM | COM | $7.89M | 0.7% |
| Synopsys Inc.COM | COM | $7.81M | 0.7% |
| Duke Energy Corp. NewCOM NEW | COM NEW | $7.74M | 0.7% |
| Procter & Gamble COCOM | COM | $7.54M | 0.7% |
| Johnson & JohnsonCOM | COM | $7.42M | 0.7% |
| Palo Alto Networks Inc.COM | COM | $7.27M | 0.7% |
| ConocophillipsCOM | COM | $7.06M | 0.6% |
| SPDR Gold TRGOLD SHS | GOLD SHS | $6.56M | 0.6% |
| Schwab Strategic TRUS DIVIDEND EQ | US DIVIDEND EQ | $6.12M | 0.6% |
| Lennar Corp.CL B | CL B | $5.94M | 0.5% |
| Pepsico Inc.COM | COM | $5.89M | 0.5% |
| Verizon Communications Inc.COM | COM | $5.58M | 0.5% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $5.06M | 0.5% |
Schwab Strategic TRUS LRG CAP ETF$56.5M
- Class
- US LRG CAP ETF
- Share
- 5.2%
Nvidia CorporationCOM$52.9M
- Class
- COM
- Share
- 4.8%
Apple Inc.COM$44.9M
- Class
- COM
- Share
- 4.1%
Dell Technologies Inc.CL C$44.8M
- Class
- CL C
- Share
- 4.1%
Berkshire Hathaway Inc. DelCL B NEW$42M
- Class
- CL B NEW
- Share
- 3.8%
Alphabet Inc.CAP STK CL C$40.6M
- Class
- CAP STK CL C
- Share
- 3.7%
2023 ETF Series TrustEAGL CAP SEL ETF$38.7M
- Class
- EAGL CAP SEL ETF
- Share
- 3.5%
Amazon Com Inc.COM$32M
- Class
- COM
- Share
- 2.9%
JPMORGAN Chase & COCOM$27.5M
- Class
- COM
- Share
- 2.5%
Microsoft Corp.COM$27.1M
- Class
- COM
- Share
- 2.5%
Vanguard Index FdsS&P 500 ETF SHS$26.3M
- Class
- S&P 500 ETF SHS
- Share
- 2.4%
Walmart Inc.COM$18.3M
- Class
- COM
- Share
- 1.7%
iShares TRCORE S&P500 ETF$17.1M
- Class
- CORE S&P500 ETF
- Share
- 1.6%
Visa Inc.COM CL A$16.4M
- Class
- COM CL A
- Share
- 1.5%
J P Morgan Exchange Traded FULTRA SHT MUNCPL$15.8M
- Class
- ULTRA SHT MUNCPL
- Share
- 1.4%
Costco Wholesale CorporationCOM$15.7M
- Class
- COM
- Share
- 1.4%
Merck & CO Inc.COM$15.1M
- Class
- COM
- Share
- 1.4%
Meta Platforms Inc.CL A$15M
- Class
- CL A
- Share
- 1.4%
Broadcom Inc.COM$14.7M
- Class
- COM
- Share
- 1.3%
ASML Hldg NVN Y REGISTRY SHS$14.4M
- Class
- N Y REGISTRY SHS
- Share
- 1.3%
Invesco Qqq TRUNIT SER 1$14M
- Class
- UNIT SER 1
- Share
- 1.3%
Barrick Mng Corp.COM SHS$13.2M
- Class
- COM SHS
- Share
- 1.2%
Transdigm Group Inc.COM$12.4M
- Class
- COM
- Share
- 1.1%
Taiwan Semiconductor ManufacSPONSORED ADS$12.4M
- Class
- SPONSORED ADS
- Share
- 1.1%
Amgen Inc.COM$12.4M
- Class
- COM
- Share
- 1.1%
Chevron CorporationCOM$12.3M
- Class
- COM
- Share
- 1.1%
Abbvie Inc.COM$12.2M
- Class
- COM
- Share
- 1.1%
Home Depot Inc.COM$11.6M
- Class
- COM
- Share
- 1.1%
Autozone Inc.COM$11.5M
- Class
- COM
- Share
- 1.1%
Cintas Corp.COM$11.2M
- Class
- COM
- Share
- 1.0%
Qualcomm Inc.COM$10.7M
- Class
- COM
- Share
- 1.0%
Waste Mgmt Inc. DelCOM$9.74M
- Class
- COM
- Share
- 0.9%
Alphabet Inc.CAP STK CL A$9.73M
- Class
- CAP STK CL A
- Share
- 0.9%
Unitedhealth Group Inc.COM$9.55M
- Class
- COM
- Share
- 0.9%
Blackstone Inc.COM$9.11M
- Class
- COM
- Share
- 0.8%
Schwab Strategic TRUS BRD MKT ETF$8.65M
- Class
- US BRD MKT ETF
- Share
- 0.8%
Oreilly Automotive Inc.COM$8.17M
- Class
- COM
- Share
- 0.7%
Lockheed Martin Corp.COM$7.89M
- Class
- COM
- Share
- 0.7%
Synopsys Inc.COM$7.81M
- Class
- COM
- Share
- 0.7%
Duke Energy Corp. NewCOM NEW$7.74M
- Class
- COM NEW
- Share
- 0.7%
Procter & Gamble COCOM$7.54M
- Class
- COM
- Share
- 0.7%
Johnson & JohnsonCOM$7.42M
- Class
- COM
- Share
- 0.7%
Palo Alto Networks Inc.COM$7.27M
- Class
- COM
- Share
- 0.7%
ConocophillipsCOM$7.06M
- Class
- COM
- Share
- 0.6%
SPDR Gold TRGOLD SHS$6.56M
- Class
- GOLD SHS
- Share
- 0.6%
Schwab Strategic TRUS DIVIDEND EQ$6.12M
- Class
- US DIVIDEND EQ
- Share
- 0.6%
Lennar Corp.CL B$5.94M
- Class
- CL B
- Share
- 0.5%
Pepsico Inc.COM$5.89M
- Class
- COM
- Share
- 0.5%
Verizon Communications Inc.COM$5.58M
- Class
- COM
- Share
- 0.5%
State Str SPDR S&P 500 ETF TTR UNIT$5.06M
- Class
- TR UNIT
- Share
- 0.5%
The share class is shown on a wider screen.
The 50 largest of 320 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1783599
- File number
- 028-19702
- Options
- 0 call, 0 put
- In the 25 largest
- 58.4%
- Prior quarter
- $962M at 31 March 2026
- Positions opened
- 35
- Positions closed
- 22
Common questions
What are Red Door Wealth Management’s 13F holdings worth?
$1.1 billion across 320 positions for the quarter ended 30 June 2026.
What is Red Door Wealth Management’s largest 13F holding?
SCHWAB STRATEGIC TR (US LRG CAP ETF) was the largest position at $56.5 million, or 5.2% of reported 13F value, as of 30 June 2026.
How concentrated is Red Door Wealth Management’s 13F portfolio?
The ten largest positions accounted for 37.2% of reported value and the twenty-five largest for 58.4%, across 320 positions as of 30 June 2026.
Does Form 13F show everything Red Door Wealth Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Red Door Wealth Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.