Red Door Wealth Management, LLC
322 holdingsFiling period: 2026-06-30Current AUM: $1.16Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SCHX | Schwab Strategic TR | 1.92M | $56.5M | $58.0M | 5.02% | -11,635 | 2026-06-30 |
| 2 | NVDA | NVIDIA Corporation | 264.4K | $52.9M | $57.2M | 4.95% | +3.4K | 2026-06-30 |
| 3 | AAPL | Apple Inc | 155.2K | $44.9M | $52.7M | 4.56% | -5,385 | 2026-06-30 |
| 4 | DELL | Dell Technologies Inc | 103.8K | $44.8M | $47.9M | 4.14% | -638 | 2026-06-30 |
| 5 | BRK-B | Berkshire Hathaway Inc Del | 84.0K | $42.0M | $42.0M | 3.63% | +395 | 2026-06-30 |
| 6 | GOOG | Alphabet Inc | 115.0K | $40.6M | $38.7M | 3.34% | -4,537 | 2026-06-30 |
| 7 | EAGL | 2023 ETF Series Trust | 1.20M | $38.7M | $43.5M | 3.76% | +71.9K | 2026-06-30 |
| 8 | AMZN | Amazon.com Inc | 134.4K | $32.0M | $35.3M | 3.05% | +1.7K | 2026-06-30 |
| 9 | JPM | JPMorgan Chase & Co | 84.1K | $27.5M | $28.2M | 2.44% | +1.0K | 2026-06-30 |
| 10 | MSFT | Microsoft Corp | 72.6K | $27.1M | $38.6M | 3.34% | +2.2K | 2026-06-30 |
| 11 | VOO | Vanguard Index Fds | 38.3K | $26.3M | $27.1M | 2.34% | +2.3K | 2026-06-30 |
| 12 | WMT | Walmart Inc | 161.3K | $18.3M | $19.0M | 1.64% | +3.2K | 2026-06-30 |
| 13 | IVV | iShares TR | 22.9K | $17.1M | $17.7M | 1.53% | +376 | 2026-06-30 |
| 14 | V | Visa Inc | 47.9K | $16.4M | $19.5M | 1.68% | -38 | 2026-06-30 |
| 15 | JMST | J P Morgan Exchange Traded F | 310.2K | $15.8M | $15.7M | 1.36% | +135.0K | 2026-06-30 |
| 16 | COST | Costco Wholesale Corporation | 16.8K | $15.7M | $16.7M | 1.44% | -10 | 2026-06-30 |
| 17 | MRK | Merck & Co Inc | 117.2K | $15.1M | $17.4M | 1.50% | +2.5K | 2026-06-30 |
| 18 | META | Meta Platforms Inc | 26.6K | $15.0M | $18.5M | 1.60% | +738 | 2026-06-30 |
| 19 | AVGO | Broadcom Inc | 38.9K | $14.7M | $13.0M | 1.13% | +1.9K | 2026-06-30 |
| 20 | — | Asml Hldg NV | 7.3K | $14.4M | $14.4M | 1.25% | +405 | 2026-06-30 |
| 21 | QQQ | Invesco Qqq TR | 19.0K | $14.0M | $13.7M | 1.18% | +357 | 2026-06-30 |
| 22 | B | Barrick Mng Corp | 360.2K | $13.2M | $14.6M | 1.26% | +236.5K | 2026-06-30 |
| 23 | TDG | Transdigm Group Inc | 9.3K | $12.4M | $10.7M | 0.92% | +225 | 2026-06-30 |
| 24 | TSM | Taiwan Semiconductor Manufac | 26.0K | $12.4M | $11.0M | 0.95% | +12.5K | 2026-06-30 |
| 25 | AMGN | Amgen Inc | 34.1K | $12.4M | $15.0M | 1.29% | +489 | 2026-06-30 |
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