§ 13F · FUND PROFILE
Red Door Wealth Management, LLC.
AUM · $1.1B (13F)Positions · 320Turnover · n/a · Q2Filed · Jul 13, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$30M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SCHX | SCHWAB STRATEGIC TR | 1.92M | $57M | 5.2% | −1% |
| 2 | NVDA | NVIDIA CORPORATION | 264K | $53M | 4.8% | +1% |
| 3 | AAPL | APPLE INC | 155K | $45M | 4.1% | −3% |
| 4 | DELL | DELL TECHNOLOGIES INC | 104K | $45M | 4.1% | −1% |
| 5 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 84K | $42M | 3.8% | ±0% |
| 6 | GOOG | ALPHABET INC | 115K | $41M | 3.7% | −4% |
| 7 | EAGL | 2023 ETF SERIES TRUST | 1.20M | $39M | 3.5% | +6% |
| 8 | AMZN | AMAZON COM INC | 134K | $32M | 2.9% | +1% |
| 9 | JPM | JPMORGAN CHASE & CO | 84K | $28M | 2.5% | +1% |
| 10 | MSFT | MICROSOFT CORP | 73K | $27M | 2.5% | +3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE RED SIGNAL
AC read
Red Door Wealth Management, LLC is a Other fund managing $1.1 billion in assets. The fund runs a broad portfolio of 320 positions.
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