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Red Door Wealth Management, LLC
Period ended Sep 30, 2026 · Latest filing Nov 10, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,179,591,209
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $60,826,438
- SCHWAB STRATEGIC TR · US LRG CAP ETF · 808524201 · shares: $58,014,826
- DELL TECHNOLOGIES INC · CL C · 24703L202 · shares: $52,977,737
- APPLE INC · COM · 037833100 · shares: $52,318,812
- BERKSHIRE HATHAWAY INC DEL · CL B NEW · 084670702 · shares: $42,424,157
- 2023 ETF SERIES TRUST · EAGL CAP SEL ETF · 88339Y102 · shares: $41,284,451
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $39,564,137
- MICROSOFT CORP · COM · 594918104 · shares: $38,095,277
- AMAZON COM INC · COM · 023135106 · shares: $34,298,533
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $28,209,949
Reported holdings
331 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| REALTY INCOME CORP | COM | 756109104 | — | 8,349 shares | $453,329 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 887 shares | $451,272 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 14,272 shares | $446,571 |
| QXO INC | COM NEW | 82846H405 | — | 37,594 shares | $439,474 |
| US BANCORP | COM NEW | 902973304 | — | 7,587 shares | $438,225 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 32,252 shares | $435,402 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 1,618 shares | $435,338 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 3,797 shares | $431,297 |
| SERVICENOW INC | COM | 81762P102 | — | 3,173 shares | $425,214 |
| UNITED RENTALS INC | COM | 911363109 | — | 423 shares | $423,433 |
| X-ENERGY INC | COM CL A | 98386P102 | — | 29,858 shares | $423,386 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 2,514 shares | $423,331 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 5,052 shares | $419,151 |
| SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | — | 13,228 shares | $415,359 |
| HONEYWELL INTL INC | COM | 438516205 | — | 1,917 shares | $404,311 |
| PELAGOS INS CAP LTD | COM | G3398L118 | — | 17,000 shares | $402,220 |
| CUMMINS INC | COM | 231021106 | — | 775 shares | $400,346 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 7,876 shares | $396,714 |
| DISNEY WALT CO | COM | 254687106 | — | 3,758 shares | $394,211 |
| STARBUCKS CORP | COM | 855244109 | — | 4,169 shares | $391,732 |
| NEWMONT CORP | COM | 651639106 | — | 3,377 shares | $389,503 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 3,939 shares | $385,009 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 7,057 shares | $383,901 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 796 shares | $381,929 |
| EQT CORP | COM | 26884L109 | — | 7,742 shares | $375,952 |
| PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | — | 34,093 shares | $375,364 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 2,361 shares | $372,637 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 6,443 shares | $372,524 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 6,694 shares | $367,241 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 3,728 shares | $363,260 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 2,222 shares | $361,984 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 3,837 shares | $361,329 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 4,070 shares | $360,561 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 1,682 shares | $354,043 |
| KLA CORP | COM NEW | 482480100 | — | 1,816 shares | $353,993 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 1,971 shares | $352,809 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | — | 9,590 shares | $351,575 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 4,106 shares | $348,312 |
| GRANITESHARES ETF TR | 2X LONG NVDA ETF | 38747R827 | — | 9,334 shares | $342,651 |
| MCKESSON CORP | COM | 58155Q103 | — | 400 shares | $341,422 |
| COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | — | 13,800 shares | $340,170 |
| SHELL PLC | SPON ADS | 780259305 | — | 3,526 shares | $335,146 |
| THE CIGNA GROUP | COM | 125523100 | — | 1,230 shares | $334,351 |
| SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | — | 11,200 shares | $331,408 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | — | 6,200 shares | $327,670 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 1,284 shares | $326,065 |
| CITIGROUP INC | COM NEW | 172967424 | — | 2,505 shares | $324,395 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 1,760 shares | $322,555 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 702 shares | $317,290 |
| CVS HEALTH CORP | COM | 126650100 | — | 3,697 shares | $316,812 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 1,405 shares | $312,699 |
| ENBRIDGE INC | COM | 29250N105 | — | 6,694 shares | $311,204 |
| WORKDAY INC | CL A | 98138H101 | — | 1,617 shares | $307,974 |
| TOLL BROTHERS INC | COM | 889478103 | — | 2,270 shares | $305,883 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | — | 3,596 shares | $304,581 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 3,537 shares | $301,777 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 2,360 shares | $301,042 |
| HUMANA INC | COM | 444859102 | — | 788 shares | $300,677 |
| DIREXION SHARES ETF TRUST | DLY PLTR BULL 2X | 25461A445 | — | 5,283 shares | $297,063 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 3,217 shares | $296,149 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 2,386 shares | $293,660 |
| NEWMARKET CORP | COM | 651587107 | — | 326 shares | $292,592 |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | — | 32,024 shares | $290,137 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 4,108 shares | $290,084 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 1,861 shares | $288,399 |
| ROYAL BK CDA | COM | 780087102 | — | 1,451 shares | $285,252 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 2,004 shares | $285,117 |
| WILLIAMS COS INC | COM | 969457100 | — | 4,150 shares | $282,076 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 2,366 shares | $280,720 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 2,454 shares | $276,075 |
| BOEING CO | COM | 097023105 | — | 1,480 shares | $275,354 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 566 shares | $273,517 |
| SAP SE | SPON ADR | 803054204 | — | 1,282 shares | $267,271 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 3,350 shares | $265,908 |
| TJX COS INC NEW | COM | 872540109 | — | 2,009 shares | $265,813 |
| EBAY INC. | COM | 278642103 | — | 2,502 shares | $265,337 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 1,807 shares | $257,624 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 703 shares | $256,789 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 1,134 shares | $256,538 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | — | 12,987 shares | $256,496 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 810 shares | $256,025 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 4,735 shares | $254,506 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 1,097 shares | $253,529 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 1,091 shares | $252,645 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 1,373 shares | $251,767 |
| GRAYSCALE ETHEREUM STAKING E | SHS | 389638107 | — | 11,717 shares | $251,095 |
| FTAI AVIATION LTD | SHS | G3730V105 | CALL | 1,500 shares | $250,545 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 3,883 shares | $249,133 |
| PULTE GROUP INC | COM | 745867101 | — | 2,145 shares | $248,949 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 1,066 shares | $248,812 |
| UGI CORP NEW | COM | 902681105 | — | 6,966 shares | $248,477 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 1,675 shares | $248,403 |
| ISHARES TR | DOW JONES US ETF | 464287846 | — | 1,324 shares | $245,507 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 1,073 shares | $244,762 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | — | 1,219 shares | $244,186 |
| PAYCHEX INC | COM | 704326107 | — | 2,461 shares | $242,409 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 821 shares | $242,083 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 835 shares | $240,672 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 3,955 shares | $240,187 |
| SYSCO CORP | COM | 871829107 | — | 2,987 shares | $232,888 |