Filed: 4/22/2026ACC: 0001172661-26-001522
📋 What this filing means
RED DOOR WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 306 equity positions with a total reported market value of $961.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
306
Positions
$961.66M
Total AUM (reported)
9.39M
Total Shares
Allocation by class
COM$545.80M56.8%
US LRG CAP ETF$49.53M5.2%
CL B NEW$40.05M4.2%
EAGLE CAPITAL SE$34.38M3.6%
CAP STK CL C$34.28M3.6%
S&P 500 ETF SHS$21.48M2.2%
CL A$19.51M2.0%
Portfolio Concentration
Top 3$135.80M14.1%
4–10$208.31M21.7%
11–25$211.91M22.0%
Rest$405.65M42.2%
Top 3 weight
14.1%
Top 10 weight
35.8%
Voting Authority Distribution
Total shares with voting rights: 9.39M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
9.39M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole306
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings306
Rows:
SCHWAB STRATEGIC TR
SOLEShares1.93M
TypeSH
Market value$49.53M
5.15%
Sole
0.00
Shared
0.00
None
1.93M
NVIDIA CORPORATION
SOLEShares260.99K
TypeSH
Market value$45.52M
4.73%
Sole
0.00
Shared
0.00
None
260.99K
APPLE INC
SOLEShares160.57K
TypeSH
Market value$40.75M
4.24%
Sole
0.00
Shared
0.00
None
160.57K
BERKSHIRE HATHAWAY INC DEL
SOLEShares83.58K
TypeSH
Market value$40.05M
4.17%
Sole
0.00
Shared
0.00
None
83.58K
2023 ETF SERIES TRUST
SOLEShares1.13M
TypeSH
Market value$34.38M
3.58%
Sole
0.00
Shared
0.00
None
1.13M
ALPHABET INC
SOLEShares119.49K
TypeSH
Market value$34.28M
3.56%
Sole
0.00
Shared
0.00
None
119.49K
AMAZON COM INC
SOLEShares132.67K
TypeSH
Market value$27.63M
2.87%
Sole
0.00
Shared
0.00
None
132.67K
MICROSOFT CORP
SOLEShares70.34K
TypeSH
Market value$26.04M
2.71%
Sole
0.00
Shared
0.00
None
70.34K
JPMORGAN CHASE & CO
SOLEShares83.08K
TypeSH
Market value$24.44M
2.54%
Sole
0.00
Shared
0.00
None
83.08K
VANGUARD INDEX FDS
SOLEShares35.95K
TypeSH
Market value$21.48M
2.23%
Sole
0.00
Shared
0.00
None
35.95K
WALMART INC
SOLEShares158.10K
TypeSH
Market value$19.65M
2.04%
Sole
0.00
Shared
0.00
None
158.10K
DELL TECHNOLOGIES INC
SOLEShares104.45K
TypeSH
Market value$17.14M
1.78%
Sole
0.00
Shared
0.00
None
104.45K
COSTCO WHOLESALE CORPORATION
SOLEShares16.77K
TypeSH
Market value$16.71M
1.74%
Sole
0.00
Shared
0.00
None
16.77K
JOHNSON & JOHNSON
SOLEShares65.66K
TypeSH
Market value$16.05M
1.67%
Sole
0.00
Shared
0.00
None
65.66K
META PLATFORMS INC
SOLEShares25.87K
TypeSH
Market value$14.80M
1.54%
Sole
0.00
Shared
0.00
None
25.87K
CHEVRON CORPORATION
SOLEShares71.15K
TypeSH
Market value$14.72M
1.53%
Sole
0.00
Shared
0.00
None
71.15K
ISHARES TR
SOLEShares22.49K
TypeSH
Market value$14.69M
1.53%
Sole
0.00
Shared
0.00
None
22.49K
VISA INC
SOLEShares47.92K
TypeSH
Market value$14.48M
1.51%
Sole
0.00
Shared
0.00
None
47.92K
MERCK & CO INC
SOLEShares114.70K
TypeSH
Market value$13.80M
1.43%
Sole
0.00
Shared
0.00
None
114.70K
FEDEX CORP
SOLEShares35.34K
TypeSH
Market value$12.59M
1.31%
Sole
0.00
Shared
0.00
None
35.34K
AUTOZONE INC
SOLEShares3.72K
TypeSH
Market value$12.58M
1.31%
Sole
0.00
Shared
0.00
None
3.72K
AMGEN INC
SOLEShares33.62K
TypeSH
Market value$11.83M
1.23%
Sole
0.00
Shared
0.00
None
33.62K
BROADCOM INC
SOLEShares36.99K
TypeSH
Market value$11.45M
1.19%
Sole
0.00
Shared
0.00
None
36.99K
INVESCO QQQ TR
SOLEShares18.68K
TypeSH
Market value$10.78M
1.12%
Sole
0.00
Shared
0.00
None
18.68K
HOME DEPOT INC
SOLEShares32.35K
TypeSH
Market value$10.64M
1.11%
Sole
0.00
Shared
0.00
None
32.35K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 1.93M | SH | $49.53M 5.15% | 0.00 | 0.00 | 1.93M |
NVIDIA CORPORATIONSOLE | COM | 260.99K | SH | $45.52M 4.73% | 0.00 | 0.00 | 260.99K |
APPLE INCSOLE | COM | 160.57K | SH | $40.75M 4.24% | 0.00 | 0.00 | 160.57K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 83.58K | SH | $40.05M 4.17% | 0.00 | 0.00 | 83.58K |
2023 ETF SERIES TRUSTSOLE | EAGLE CAPITAL SE | 1.13M | SH | $34.38M 3.58% | 0.00 | 0.00 | 1.13M |
ALPHABET INCSOLE | CAP STK CL C | 119.49K | SH | $34.28M 3.56% | 0.00 | 0.00 | 119.49K |
AMAZON COM INCSOLE | COM | 132.67K | SH | $27.63M 2.87% | 0.00 | 0.00 | 132.67K |
MICROSOFT CORPSOLE | COM | 70.34K | SH | $26.04M 2.71% | 0.00 | 0.00 | 70.34K |
JPMORGAN CHASE & COSOLE | COM | 83.08K | SH | $24.44M 2.54% | 0.00 | 0.00 | 83.08K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 35.95K | SH | $21.48M 2.23% | 0.00 | 0.00 | 35.95K |
WALMART INCSOLE | COM | 158.10K | SH | $19.65M 2.04% | 0.00 | 0.00 | 158.10K |
DELL TECHNOLOGIES INCSOLE | CL C | 104.45K | SH | $17.14M 1.78% | 0.00 | 0.00 | 104.45K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 16.77K | SH | $16.71M 1.74% | 0.00 | 0.00 | 16.77K |
JOHNSON & JOHNSONSOLE | COM | 65.66K | SH | $16.05M 1.67% | 0.00 | 0.00 | 65.66K |
META PLATFORMS INCSOLE | CL A | 25.87K | SH | $14.80M 1.54% | 0.00 | 0.00 | 25.87K |
CHEVRON CORPORATIONSOLE | COM | 71.15K | SH | $14.72M 1.53% | 0.00 | 0.00 | 71.15K |
ISHARES TRSOLE | CORE S&P500 ETF | 22.49K | SH | $14.69M 1.53% | 0.00 | 0.00 | 22.49K |
VISA INCSOLE | COM CL A | 47.92K | SH | $14.48M 1.51% | 0.00 | 0.00 | 47.92K |
MERCK & CO INCSOLE | COM | 114.70K | SH | $13.80M 1.43% | 0.00 | 0.00 | 114.70K |
FEDEX CORPSOLE | COM | 35.34K | SH | $12.59M 1.31% | 0.00 | 0.00 | 35.34K |
AUTOZONE INCSOLE | COM | 3.72K | SH | $12.58M 1.31% | 0.00 | 0.00 | 3.72K |
AMGEN INCSOLE | COM | 33.62K | SH | $11.83M 1.23% | 0.00 | 0.00 | 33.62K |
BROADCOM INCSOLE | COM | 36.99K | SH | $11.45M 1.19% | 0.00 | 0.00 | 36.99K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 18.68K | SH | $10.78M 1.12% | 0.00 | 0.00 | 18.68K |
HOME DEPOT INCSOLE | COM | 32.35K | SH | $10.64M 1.11% | 0.00 | 0.00 | 32.35K |
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