Red Door Wealth Management, LLC
322 holdingsFiling period: 2026-06-30Current AUM: $1.14Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SCHX | SCHWAB STRATEGIC TR | 1.92M | $56.5M | $57.3M | 5.01% | -11,635 | 2026-06-30 |
| 2 | NVDA | NVIDIA CORPORATION | 264.4K | $52.9M | $56.1M | 4.91% | +3.4K | 2026-06-30 |
| 3 | AAPL | APPLE INC | 155.2K | $44.9M | $51.4M | 4.50% | -5,385 | 2026-06-30 |
| 4 | DELL | DELL TECHNOLOGIES INC | 103.8K | $44.8M | $56.4M | 4.93% | -638 | 2026-06-30 |
| 5 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 84.0K | $42.0M | $42.0M | 3.68% | +395 | 2026-06-30 |
| 6 | GOOG | ALPHABET INC | 115.0K | $40.6M | $39.2M | 3.43% | -4,537 | 2026-06-30 |
| 7 | EAGL | 2023 ETF SERIES TRUST | 1.20M | $38.7M | $41.9M | 3.66% | +71.9K | 2026-06-30 |
| 8 | AMZN | AMAZON COM INC | 134.4K | $32.0M | $33.4M | 2.92% | +1.7K | 2026-06-30 |
| 9 | JPM | JPMORGAN CHASE & CO | 84.1K | $27.5M | $29.6M | 2.59% | +1.0K | 2026-06-30 |
| 10 | MSFT | MICROSOFT CORP | 72.6K | $27.1M | $36.1M | 3.16% | +2.2K | 2026-06-30 |
| 11 | VOO | VANGUARD INDEX FDS | 38.3K | $26.3M | $26.7M | 2.33% | +2.3K | 2026-06-30 |
| 12 | WMT | WALMART INC | 161.3K | $18.3M | $17.4M | 1.52% | +3.2K | 2026-06-30 |
| 13 | IVV | ISHARES TR | 22.9K | $17.1M | $17.4M | 1.52% | +376 | 2026-06-30 |
| 14 | V | VISA INC | 47.9K | $16.4M | $18.0M | 1.57% | -38 | 2026-06-30 |
| 15 | JMST | J P MORGAN EXCHANGE TRADED F | 310.2K | $15.8M | $15.8M | 1.38% | +135.0K | 2026-06-30 |
| 16 | COST | COSTCO WHOLESALE CORPORATION | 16.8K | $15.7M | $15.1M | 1.32% | -10 | 2026-06-30 |
| 17 | MRK | MERCK & CO INC | 117.2K | $15.1M | $16.8M | 1.47% | +2.5K | 2026-06-30 |
| 18 | META | META PLATFORMS INC | 26.6K | $15.0M | $17.8M | 1.56% | +738 | 2026-06-30 |
| 19 | AVGO | BROADCOM INC | 38.9K | $14.7M | $13.2M | 1.15% | +1.9K | 2026-06-30 |
| 20 | — | ASML HLDG NV | 7.3K | $14.4M | $14.4M | 1.26% | +405 | 2026-06-30 |
| 21 | QQQ | INVESCO QQQ TR | 19.0K | $14.0M | $13.4M | 1.17% | +357 | 2026-06-30 |
| 22 | B | BARRICK MNG CORP | 360.2K | $13.2M | $15.4M | 1.35% | +236.5K | 2026-06-30 |
| 23 | TDG | TRANSDIGM GROUP INC | 9.3K | $12.4M | $10.1M | 0.89% | +225 | 2026-06-30 |
| 24 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 26.0K | $12.4M | $10.7M | 0.94% | +12.5K | 2026-06-30 |
| 25 | AMGN | AMGEN INC | 34.1K | $12.4M | $12.8M | 1.12% | +489 | 2026-06-30 |
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