Red Door Wealth Management, LLC holds a diversified book of 320 reported positions worth $1.1B as of Q2 2026 (disclosed Jul 13, 2026, a ~13-day 13F lag). This quarter Honeywell Aerospace Inc first appears in 13F filings (one of 2 new listings in the book), a listing rather than a purchase; they opened Cintas Corp and trimmed Schwab US Large-Cap ETF. Their largest long position is Schwab US Large-Cap ETF at 5% of the reported non-option book. Cloning the disclosed picks since 2024 would be +34% (+16.7%/yr). That is a simulation of the disclosed long book, not audited returns.
Red Door Wealth Management, LLC is a wealth platform: this book aggregates client accounts across many advisers.
Following at the filing date actually beat the quarter-end book by 6.1 points over this window.
Growth of $10,000 cloning Red Door Wealth Management, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~13 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
77% mapped to company sectors
+5 sectors below the cut, 9% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Red Door Wealth Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 8 / 80 | $2.9B |
| Donor Advised Charitable Giving, Inc. | 8 / 80 | $4.4B |
| BlueSpruce Investments, LP | 9 / 80 | $640.2M |
| United American Securities Inc. (d/b/a UAS Asset Management) | 10 / 80 | $453.6M |
| Hoffman, Alan N Investment Management | 9 / 80 | $161.9M |
| Swiss Re Ltd | 46 / 80 | $1.0B |
| Prospect Hill Management, LLC | 8 / 80 | $236.1M |
| Ketron Financial | 26 / 80 | $295.1M |
Ranked by the share of each fund's own book sitting in the names it shares with Red Door Wealth Management, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Schwab Strategic TR US LRG CAP ETF | $56.5M | 1.92M | 5.2% | ▼−0.6% Reduced · −12K sh | |
| 2 | Nvidia Corporation COM | $52.9M | 264.4K | 4.8% | ▲+1.3% Added · +3K sh | |
| 3 | Apple Inc COM | $44.9M | 155.2K | 4.1% | ▼−3.4% Reduced · −5K sh | |
| 4 | Dell Technologies Inc CL C | $44.8M | 103.8K | 4.1% | ▼−0.6% Reduced · −638 sh | |
| 5 | Berkshire Hathaway Inc Del CL B NEW | $42.0M | 84.0K | 3.8% | ▲+0.5% Added · +395 sh | |
| 6 | Alphabet Inc CAP STK CL C | $40.6M | 115.0K | 3.7% | ▼−3.8% Reduced · −5K sh | |
| 7 | 2023 ETF Series Trust EAGL CAP SEL ETF | $38.7M | 1.20M | 3.5% | ▲+6.3% Added · +72K sh | |
| 8 | Amazon Com Inc COM | $32.0M | 134.4K | 2.9% | ▲+1.3% Added · +2K sh | |
| 9 | JPMorgan Chase & Co COM | $27.5M | 84.1K | 2.5% | ▲+1.2% Added · +1K sh | |
| 10 | Microsoft Corp COM | $27.1M | 72.6K | 2.5% | ▲+3.2% Added · +2K sh | |
| 11 | Vanguard Index FDS S&P 500 ETF SHS | $26.3M | 38.3K | 2.4% | ▲+6.5% Added · +2K sh | |
| 12 | Walmart Inc COM | $18.3M | 161.3K | 1.7% | ▲+2.0% Added · +3K sh | |
| 13 | Ishares TR CORE S&P500 ETF | $17.1M | 22.9K | 1.6% | ▲+1.7% Added · +376 sh | |
| 14 | Visa Inc COM CL A | $16.4M | 47.9K | 1.5% | ▼−0.1% Reduced · −38 sh | |
| 15 | J P Morgan Exchange Traded F ULTRA SHT MUNCPL | $15.8M | 310.2K | 1.4% | ▲+77% Added · +135K sh | |
| 16 | Costco Wholesale Corporation COM | $15.7M | 16.8K | 1.4% | ▼−0.1% Reduced · −10 sh | |
| 17 | Merck & Co Inc COM | $15.1M | 117.2K | 1.4% | ▲+2.1% Added · +2K sh | |
| 18 | Meta Platforms Inc CL A | $15.0M | 26.6K | 1.4% | ▲+2.9% Added · +738 sh | |
| 19 | Broadcom Inc COM | $14.7M | 38.9K | 1.3% | ▲+5.2% Added · +2K sh | |
| 20 | ASML Hldg NV N Y REGISTRY SHS | $14.4M | 7.3K | 1.3% | ▲+5.9% Added · +405 sh | |
| 21 | Invesco QQQ TR UNIT SER 1 | $14.0M | 19.0K | 1.3% | ▲+1.9% Added · +357 sh | |
| 22 | Barrick MNG Corp COM SHS | $13.2M | 360.2K | 1.2% | ▲+191% Added · +236K sh | |
| 23 | Transdigm Group Inc COM | $12.4M | 9.3K | 1.1% | ▲+2.5% Added · +225 sh | |
| 24 | Taiwan Semiconductor Manufac SPONSORED ADS | $12.4M | 26.0K | 1.1% | ▲+93% Added · +12K sh | |
| 25 | Amgen Inc COM | $12.4M | 34.1K | 1.1% | ▲+1.4% Added · +489 sh | |
| 26 | Chevron Corporation COM | $12.3M | 74.0K | 1.1% | ▲+4.0% Added · +3K sh | |
| 27 | Abbvie Inc COM | $12.2M | 48.4K | 1.1% | ▲+1.1% Added · +506 sh | |
| 28 | Home Depot Inc COM | $11.6M | 33.0K | 1.1% | ▲+1.9% Added · +609 sh | |
| 29 | Autozone Inc COM | $11.5M | 3.6K | 1.1% | ▼−3.1% Reduced · −114 sh | |
| 30 | Cintas Corp COM | $11.2M | 66.0K | 1.0% | ▲New New position | |
| 31 | Qualcomm Inc COM | $10.7M | 58.1K | 1.0% | ▲+1.6% Added · +888 sh | |
| 32 | Waste Mgmt Inc Del COM | $9.7M | 43.7K | 0.9% | ▲+1.7% Added · +729 sh | |
| 33 | Alphabet Inc CAP STK CL A | $9.7M | 27.2K | 0.9% | ▲+3.7% Added · +976 sh | |
| 34 | Unitedhealth Group Inc COM | $9.5M | 23.0K | 0.9% | ▲+1.8% Added · +407 sh | |
| 35 | Blackstone Inc COM | $9.1M | 77.4K | 0.8% | ▼−0.3% Reduced · −244 sh | |
| 36 | Schwab Strategic TR US BRD MKT ETF | $8.6M | 298.7K | 0.8% | ▲+0.7% Added · +2K sh | |
| 37 | Oreilly Automotive Inc COM | $8.2M | 88.7K | 0.7% | ▲+447% Added · +72K sh | |
| 38 | Lockheed Martin Corp COM | $7.9M | 15.5K | 0.7% | ▲+2.4% Added · +366 sh | |
| 39 | Synopsys Inc COM | $7.8M | 17.5K | 0.7% | ▲+1.8% Added · +318 sh | |
| 40 | Duke Energy Corp New COM NEW | $7.7M | 61.1K | 0.7% | ▲+5.9% Added · +3K sh | |
| 41 | Procter & Gamble Co COM | $7.5M | 51.4K | 0.7% | ▼−1.9% Reduced · −1K sh | |
| 42 | Johnson & Johnson COM | $7.4M | 29.2K | 0.7% | ▼−56% Reduced · −36K sh | |
| 43 | Palo Alto Networks Inc COM | $7.3M | 21.3K | 0.7% | ▲+5.0% Added · +1K sh | |
| 44 | ConocoPhillips COM | $7.1M | 67.9K | 0.6% | ▲+814% Added · +60K sh | |
| 45 | SPDR Gold TR GOLD SHS | $6.6M | 17.8K | 0.6% | ▲+5.0% Added · +841 sh | |
| 46 | Schwab Strategic TR US DIVIDEND EQ | $6.1M | 192.9K | 0.6% | ▲+3.5% Added · +6K sh | |
| 47 | Lennar Corp CL B | $5.9M | 67.0K | 0.5% | ▲+3.3% Added · +2K sh | |
| 48 | Pepsico Inc COM | $5.9M | 43.5K | 0.5% | ▲+6.2% Added · +3K sh | |
| 49 | Verizon Communications Inc COM | $5.6M | 131.9K | 0.5% | ▲+1.9% Added · +3K sh | |
| 50 | State STR SPDR S&P 500 ETF T TR UNIT | $5.1M | 6.8K | 0.5% | ▼−2.0% Reduced · −139 sh |
This wealth platform page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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Use Arkolith to show Red Door Wealth Management, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 13, 2026 | 13d | 320 | $1.1B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 22, 2026 | 22d | 307 | $961.7M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 20, 2026 | 20d | 290 | $961.1M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 10, 2025 | 10d | 292 | $941.7M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 22, 2025 | 22d | 275 | $837.8M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 25, 2025 | 25d | 238 | $676.5M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 17, 2025 | 17d | 227 | $653.2M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 16, 2024 | 16d | 217 | $601.2M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.