DOSSIER · 13F-HR · Q2 2026

Red Door Wealth Management, LLC

$1.1B in tracked AUM across 320 positions as of Q2 2026.

RD
CIK 0001783599 · last filed Jun 30, 2026
Total AUM
$1.1B
as of Q2 2026
Holdings
320
positions
Whale Score
56
56
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Red Door Wealth Management, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
SCHX
SCHWAB STRATEGIC TR
$57M1.9M5.2%
02
NVDA
NVIDIA CORPORATION
$53M264K4.8%
03
AAPL
APPLE INC
$45M155K4.1%
04
DELL
DELL TECHNOLOGIES INC
$45M104K4.1%
05
BRK/B
BERKSHIRE HATHAWAY INC DEL
$42M84K3.8%
06
GOOG
ALPHABET INC
$41M115K3.7%
07
EAGL
2023 ETF SERIES TRUST
$39M1.2M3.5%
08
AMZN
AMAZON COM INC
$32M134K2.9%
09
JPM
JPMORGAN CHASE & CO
$28M84K2.5%
10
MSFT
MICROSOFT CORP
$27M73K2.5%

Filing history

2026Q2Jun 30
$1.1B 13.9%
320 positionsView →
2026Q1Mar 31
$962M 0.1%
307 positionsView →
2025Q4Dec 31
$961M 2.1%
290 positionsView →
2025Q3Sep 30
$942M 12.4%
292 positionsView →
2025Q2Jun 30
$838M 23.8%
275 positionsLocked
2025Q1Mar 31
$676M 3.6%
238 positionsLocked
2024Q4Dec 31
$653M 8.7%
227 positionsLocked
2024Q3Sep 30
$601M 6.0%
217 positionsLocked
2024Q2Jun 30
$567M 9.3%
197 positionsLocked
2024Q1Mar 31
$519M 12.7%
195 positionsLocked
2023Q4Dec 31
$461M 15.1%
198 positionsLocked
2023Q3Sep 30
$400M 11.3%
178 positionsLocked
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