Red Door Wealth Management, LLC
308 holdingsFiling period: 2026-03-31Current AUM: $1.09Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SCHX | SCHWAB STRATEGIC TR | 1.93M | $49.5M | $56.9M | 5.24% | -53,777 | 2026-03-31 |
| 2 | NVDA | NVIDIA CORPORATION | 261.0K | $45.5M | $52.4M | 4.82% | +302 | 2026-03-31 |
| 3 | AAPL | APPLE INC | 160.6K | $40.8M | $49.6M | 4.57% | -568 | 2026-03-31 |
| 4 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 83.6K | $40.1M | $40.1M | 3.69% | +449 | 2026-03-31 |
| 5 | EAGL | 2023 ETF SERIES TRUST | 1.13M | $34.4M | $38.3M | 3.53% | +64.8K | 2026-03-31 |
| 6 | GOOG | ALPHABET INC | 119.5K | $34.3M | $42.6M | 3.92% | -1,158 | 2026-03-31 |
| 7 | AMZN | AMAZON COM INC | 132.7K | $27.6M | $36.0M | 3.32% | +2.2K | 2026-03-31 |
| 8 | MSFT | MICROSOFT CORP | 70.3K | $26.0M | $32.7M | 3.01% | +1.1K | 2026-03-31 |
| 9 | JPM | JPMORGAN CHASE & CO | 83.1K | $24.4M | $29.2M | 2.69% | +965 | 2026-03-31 |
| 10 | VOO | VANGUARD INDEX FDS | 36.0K | $21.5M | $24.7M | 2.27% | +686 | 2026-03-31 |
| 11 | WMT | WALMART INC | 158.1K | $19.6M | $17.6M | 1.62% | +179 | 2026-03-31 |
| 12 | DELL | DELL TECHNOLOGIES INC | 104.5K | $17.1M | $42.3M | 3.90% | +1.4K | 2026-03-31 |
| 13 | COST | COSTCO WHOLESALE CORPORATION | 16.8K | $16.7M | $16.0M | 1.47% | -99 | 2026-03-31 |
| 14 | JNJ | JOHNSON & JOHNSON | 65.7K | $16.0M | $16.8M | 1.55% | +256 | 2026-03-31 |
| 15 | META | META PLATFORMS INC | 25.9K | $14.8M | $14.4M | 1.33% | +444 | 2026-03-31 |
| 16 | CVX | CHEVRON CORPORATION | 71.1K | $14.7M | $14.0M | 1.29% | +898 | 2026-03-31 |
| 17 | IVV | ISHARES TR | 22.5K | $14.7M | $16.9M | 1.55% | +442 | 2026-03-31 |
| 18 | V | VISA INC | 47.9K | $14.5M | $17.5M | 1.62% | +367 | 2026-03-31 |
| 19 | MRK | MERCK & CO INC | 114.7K | $13.8M | $14.9M | 1.38% | +2.5K | 2026-03-31 |
| 20 | FDX | FEDEX CORP | 35.3K | $12.6M | $10.9M | 1.00% | -401 | 2026-03-31 |
| 21 | AZO | AUTOZONE INC | 3.7K | $12.6M | $11.2M | 1.03% | -4 | 2026-03-31 |
| 22 | AMGN | AMGEN INC | 33.6K | $11.8M | $12.9M | 1.19% | +247 | 2026-03-31 |
| 23 | AVGO | BROADCOM INC | 37.0K | $11.4M | $14.4M | 1.33% | +1.3K | 2026-03-31 |
| 24 | QQQ | INVESCO QQQ TR | 18.7K | $10.8M | $12.9M | 1.18% | -116 | 2026-03-31 |
| 25 | HD | HOME DEPOT INC | 32.4K | $10.6M | $10.7M | 0.99% | +468 | 2026-03-31 |
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