2026 Q2 Portfolio Activity
In 2026 Q2, Red Door Wealth Management, LLC maintained a portfolio of 342 distinct positions. The most significant new addition was CINTAS CORP, now representing 1.02% of the total fund value. They heavily accumulated shares in BARRICK MNG CORP, increasing the position by 191.1%. The fund also reduced its exposure to FEDEX CORP by 91.9%.
Position History
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Total Positions
342
Quarter
2026 Q2
Top Holding
SCHX (5.2%)
Top 10 Concentration
37.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 342
Red Door Wealth Management, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SCHX
SCHWAB STRATEGI...
|
ETF | 5.16% | 5.15% |
#1
Prev: #1
|
4.6 |
—
|
-11,635 | -0.6% |
P
S
|
1,920,120 | $56,509,136 |
$21.57
+40.8%
|
2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.83% | 4.73% |
#2
Prev: #2
|
3.9 |
—
|
3,390 | 1.3% |
P
S
|
264,377 | $52,899,179 |
$121.15
+80.9%
|
2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | ||
|
AAPL
APPLE INC
|
Technology | 4.10% | 4.24% |
#3
Prev: #3
|
3.1 |
—
|
-5,385 | -3.4% |
P
S
|
155,184 | $44,904,061 |
$157.68
+96.2%
|
2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | ||
|
DELL
DELL TECHNOLOGI...
|
Technology | 4.09% | 1.78% |
#4
8
Prev: #12
|
2.6 |
—
|
-638 | -0.6% |
P
S
|
103,814 | $44,791,587 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 3.84% | 4.17% |
#5
1
Prev: #4
|
2.5 |
—
|
395 | 0.5% |
P
S
|
83,979 | $42,022,064 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 3.71% | 3.56% |
#6
Prev: #6
|
2.0 |
—
|
-4,537 | -3.8% |
P
S
|
114,957 | $40,617,728 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
EAGL
2023 ETF SERIES...
|
ETF | 3.53% | 3.58% |
#7
2
Prev: #5
|
3.4 |
—
|
71,857 | 6.4% |
P
S
|
1,202,085 | $38,671,078 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.92% | 2.87% |
#8
1
Prev: #7
|
1.7 |
—
|
1,724 | 1.3% |
P
S
|
134,397 | $32,032,197 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.51% | 2.54% |
#9
Prev: #9
|
1.5 |
—
|
1,029 | 1.2% |
P
S
|
84,114 | $27,532,984 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.47% | 2.71% |
#10
2
Prev: #8
|
1.5 |
—
|
2,243 | 3.2% |
P
S
|
72,583 | $27,074,772 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.40% | 2.23% |
#11
1
Prev: #10
|
3.0 |
—
|
2,338 | 6.5% |
P
S
|
38,290 | $26,298,031 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.67% | 2.04% |
#12
1
Prev: #11
|
1.2 |
—
|
3,218 | 2.0% |
P
S
|
161,318 | $18,270,930 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
IVV
ISHARES TR
|
ETF | 1.56% | 1.53% |
#13
4
Prev: #17
|
1.1 |
—
|
376 | 1.7% |
P
S
|
22,870 | $17,126,806 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
V
VISA INC
|
Financial Services | 1.50% | 1.51% |
#14
4
Prev: #18
|
1.1 |
—
|
-38 | -0.1% |
P
S
|
47,886 | $16,429,337 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
JMST
J P MORGAN EXCH...
|
ETF | 1.44% | 0.93% |
#15
16
Prev: #31
|
3.6 |
—
|
134,982 | 77.0% |
P
S
|
310,180 | $15,819,183 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.43% | 1.74% |
#16
3
Prev: #13
|
1.1 |
—
|
-10 | -0.1% |
P
S
|
16,755 | $15,673,810 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.37% | 1.43% |
#17
2
Prev: #19
|
1.0 |
—
|
2,472 | 2.2% |
P
S
|
117,172 | $15,056,624 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.37% | 1.54% |
#18
3
Prev: #15
|
1.0 |
—
|
738 | 2.9% |
P
S
|
26,606 | $14,986,621 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.34% | 1.19% |
#19
4
Prev: #23
|
2.5 |
—
|
1,920 | 5.2% |
P
S
|
38,909 | $14,698,061 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
ASML
ASML HLDG NV
|
Technology | 1.32% | 0.94% |
#20
10
Prev: #30
|
2.5 |
—
|
405 | 5.9% |
P
S
|
7,263 | $14,449,303 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.28% | 1.12% |
#21
3
Prev: #24
|
1.0 |
—
|
357 | 1.9% |
P
S
|
19,039 | $14,020,193 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
B
BARRICK MNG COR...
|
Basic Materials | 1.21% | 0.52% |
#22
28
Prev: #50
|
3.5 |
—
|
236,453 | 191.1% |
P
S
|
360,199 | $13,230,109 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
TDG
TRANSDIGM GROUP...
|
Industrials | 1.14% | 1.10% |
#23
3
Prev: #26
|
1.0 |
—
|
225 | 2.5% |
P
S
|
9,339 | $12,439,922 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.13% | 0.47% |
#24
29
Prev: #53
|
3.5 |
—
|
12,486 | 92.7% |
P
S
|
25,956 | $12,395,807 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AMGN
AMGEN INC
|
Healthcare | 1.13% | 1.23% |
#25
3
Prev: #22
|
1.0 |
—
|
489 | 1.5% |
P
S
|
34,111 | $12,352,423 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.12% | 1.53% |
#26
10
Prev: #16
|
0.9 |
—
|
2,864 | 4.0% |
P
S
|
74,013 | $12,268,377 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.11% | 1.08% |
#27
Prev: #27
|
0.9 |
—
|
506 | 1.1% |
P
S
|
48,414 | $12,182,891 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.06% | 1.11% |
#28
3
Prev: #25
|
0.9 |
—
|
609 | 1.9% |
P
S
|
32,961 | $11,624,684 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AZO
AUTOZONE INC
|
Consumer Cyclical | 1.05% | 1.31% |
#29
8
Prev: #21
|
0.9 |
—
|
-114 | -3.1% |
P
S
|
3,610 | $11,537,731 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
CTAS
CINTAS CORP
|
Industrials | 1.02% | — |
#30
Prev: #—
|
3.9 |
—
|
65,974 | — |
NEW
|
65,974 | $11,220,858 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.98% | 0.77% |
#31
8
Prev: #39
|
0.9 |
—
|
888 | 1.6% |
P
S
|
58,085 | $10,733,599 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.89% | 1.03% |
#32
4
Prev: #28
|
0.9 |
—
|
729 | 1.7% |
P
S
|
43,680 | $9,735,391 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.89% | 0.79% |
#33
3
Prev: #36
|
0.9 |
—
|
976 | 3.7% |
P
S
|
27,238 | $9,734,136 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.87% | 0.63% |
#34
11
Prev: #45
|
0.8 |
—
|
407 | 1.8% |
P
S
|
22,967 | $9,545,625 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.83% | 0.93% |
#35
3
Prev: #32
|
0.8 |
—
|
-244 | -0.3% |
P
S
|
77,419 | $9,109,915 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.79% | 0.77% |
#36
1
Prev: #37
|
0.8 |
—
|
2,141 | 0.7% |
P
S
|
298,651 | $8,648,938 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 0.75% | 0.16% |
#37
54
Prev: #91
|
3.3 |
—
|
72,474 | 446.5% |
P
S
|
88,704 | $8,168,751 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.72% | 0.95% |
#38
9
Prev: #29
|
0.8 |
—
|
366 | 2.4% |
P
S
|
15,490 | $7,891,441 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
SNPS
SYNOPSYS INC
|
Technology | 0.71% | 0.71% |
#39
2
Prev: #41
|
0.8 |
—
|
318 | 1.8% |
P
S
|
17,510 | $7,810,686 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.71% | 0.79% |
#40
5
Prev: #35
|
2.3 |
—
|
3,424 | 5.9% |
P
S
|
61,118 | $7,736,373 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.69% | 0.79% |
#41
7
Prev: #34
|
0.8 |
—
|
-1,025 | -2.0% |
P
S
|
51,401 | $7,537,430 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.68% | 1.67% |
#42
28
Prev: #14
|
0.3 |
—
|
-36,447 | -55.5% |
P
S
|
29,210 | $7,418,587 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.66% | 0.34% |
#43
17
Prev: #60
|
2.3 |
—
|
1,018 | 5.0% |
P
S
|
21,314 | $7,268,500 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.64% | 0.10% |
#44
63
Prev: #107
|
3.3 |
—
|
60,448 | 813.9% |
P
S
|
67,875 | $7,056,316 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.60% | 0.76% |
#45
5
Prev: #40
|
0.7 |
—
|
841 | 5.0% |
P
S
|
17,806 | $6,559,374 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.56% | 0.59% |
#46
Prev: #46
|
0.7 |
—
|
6,453 | 3.5% |
P
S
|
192,929 | $6,117,788 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
LEN/B
LENNAR CORP
|
Consumer Cyclical | 0.54% | 0.57% |
#47
Prev: #47
|
0.7 |
—
|
2,123 | 3.3% |
P
S
|
66,973 | $5,941,176 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.54% | 0.66% |
#48
5
Prev: #43
|
2.2 |
—
|
2,548 | 6.2% |
P
S
|
43,465 | $5,885,102 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.51% | 0.68% |
#49
7
Prev: #42
|
0.7 |
—
|
2,519 | 1.9% |
P
S
|
131,863 | $5,583,081 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.46% | 0.47% |
#50
4
Prev: #54
|
0.7 |
—
|
-139 | -2.0% |
P
S
|
6,776 | $5,059,906 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 |
Showing 1-50 of 342 holdings