Red Door Wealth Management, LLC
CIK 1783599
13F filing for Q2 2026・No. 2,434
- Holdings
- US$1.1B
- Quarter change
- +US$133.87M
- Entries
- 320
- Net bought (estimate)
- +US$24.98M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 35
- Sold out 21
- Cut 67
- Added 183
- Corporate actions 2
- Unchanged 35
Largest holdings
320 stocks worth US$1.1B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| SCHWAB STRATEGIC TRUS LRG CAP ETF | Cut | 1,920,120 | US$56.51M | 5.16% |
| NVDANvidiaCOM | Added | 264,377 | US$52.9M | 4.83% |
| AAPLAppleCOM | Cut | 155,184 | US$44.9M | 4.10% |
| DELLDELL TECHNOLOGIES INCCL C | Cut | 103,814 | US$44.79M | 4.09% |
| BRK.BBERKSHIRE HATHAWAY INC DELCL B NEW | Added | 83,979 | US$42.02M | 3.84% |
| GOOGALPHABET INCCAP STK CL C | Cut | 114,957 | US$40.62M | 3.71% |
| 2023 ETF SERIES TRUSTEAGL CAP SEL ETF | Added | 1,202,085 | US$38.67M | 3.53% |
| AMZNAmazonCOM | Added | 134,397 | US$32.03M | 2.92% |
| JPMJPMORGAN CHASE & COCOM | Added | 84,114 | US$27.53M | 2.51% |
| MSFTMicrosoftCOM | Added | 72,583 | US$27.07M | 2.47% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 13, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.