Red Door Wealth Management, LLC holds a diversified book of 320 stocks worth $1.1B as of Q2 2026 (disclosed Jul 13, 2026, a ~45-day 13F lag). This quarter 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 equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1783599/holdings"
Use Arkolith to show Red Door Wealth Management, LLC's latest holdings, largest changes, and filing provenance.
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
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, no cost basis
Bars show each stock'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 |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 13, 2026 | 320 | $1.1B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 22, 2026 | 307 | $961.7M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 20, 2026 | 290 | $961.1M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 10, 2025 | 292 | $941.7M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 22, 2025 | 275 | $837.8M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 25, 2025 | 238 | $676.5M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 17, 2025 | 227 | $653.2M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 16, 2024 | 217 | $601.2M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.