Red Door Wealth Management
Red Door Wealth Management reported 320 stocks worth $1.1B in its 13F filing for Q2 2026, filed Jul 13, 2026. Its largest holdings are SCHX (5.2%), NVDA (4.8%) and AAPL (4.1%). Compared with Q1 2026, the fund opened new positions in CTAS, MRVL and ICE, added to NVDA, BRK.B and EAGL, trimmed SCHX, AAPL and DELL and sold out of XOM, PLD and ROP.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SCHX Schwab US Large Cap ETF | $56.5M | 5.2% | 1.9M | −12K (−1%) | 8 of 8 | |
| 2 |  NVDA Nvidia Corporation | $52.9M | 4.8% | 264K | +3,390 (+1%) | 8 of 8 | |
| 3 |  AAPL Apple Inc | $44.9M | 4.1% | 155K | −5,385 (−3%) | 8 of 8 | |
| 4 |  DELL Dell Technologies Inc | $44.8M | 4.1% | 104K | −638 (−1%) | 6 of 8 | |
| 5 |  BRK.B Berkshire Hathaway Inc Del | $42M | 3.8% | 84K | +395 (+0%) | 8 of 8 | |
| 6 |  GOOG Alphabet Inc | $40.6M | 3.7% | 115K | −4,537 (−4%) | 8 of 8 | |
| 7 |  EAGL 2023 ETF Series Trust | $38.7M | 3.5% | 1.2M | +72K (+6%) | 8 of 8 | |
| 8 |  AMZN Amazon Com Inc | $32M | 2.9% | 134K | +1,724 (+1%) | 8 of 8 | |
| 9 |  JPM Jpmorgan Chase & Co. | $27.5M | 2.5% | 84K | +1,029 (+1%) | 8 of 8 | |
| 10 |  MSFT Microsoft Corp | $27.1M | 2.5% | 73K | +2,243 (+3%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $8.3M | 49K |
 PLD Prologis Inc. | $6.2M | 47K |
 ROP Roper Technologies | $2.9M | 8,303 |
 PYPL Paypal Hldgs Inc | $2.4M | 52K |
HONEYWELL INTL INC | $838K | 3,708 |
🔒 Free account: see all 21.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Jul 13, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Red Door Wealth Management 13F FAQ
What does Red Door Wealth Management own?
Red Door Wealth Management reported 320 stocks worth $1.1B in its 13F filing for Q2 2026, filed Jul 13, 2026. Its largest holdings are SCHX (5.2%), NVDA (4.8%) and AAPL (4.1%). The table above lists every position in the filing (the top 10 without an account).
What did Red Door Wealth Management buy and sell in Q2 2026?
Compared with Q1 2026: 35 new positions, 174 added to, 64 trimmed and 21 sold out. New positions include CTAS, MRVL and ICE. It sold all of XOM, PLD and ROP.
When will Red Door Wealth Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Red Door Wealth Management's portfolio worth?
The Q2 2026 filing reports $1.1B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.