AI Portfolio Summary
In 2026 Q1, Red Door Wealth Management, LLC maintained a portfolio of 318 distinct positions. They heavily accumulated shares in NVIDIA CORPORATION, increasing their position by 0.1%. The fund also reduced its exposure to SCHWAB STRATEGIC TR by 5.7%.
Total Positions
318
Quarter
2026 Q1
Top Holding
SCHX (5.2%)
Top 10 Concentration
35.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 318
| 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 | 5.15% | 5.56% |
#1
Prev: #1
|
4.6 | -53,777 | -2.7% |
P
S
|
1,931,755 | $49,530,206 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.73% | 5.06% |
#2
Prev: #2
|
3.9 | 302 | 0.1% |
P
S
|
260,987 | $45,516,114 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AAPL
APPLE INC
|
Technology | 4.24% | 4.56% |
#3
Prev: #3
|
3.2 | -568 | -0.4% |
P
S
|
160,569 | $40,750,716 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 4.17% | 4.35% |
#4
Prev: #4
|
2.7 | 449 | 0.5% |
P
S
|
83,584 | $40,053,273 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
EAGL
2023 ETF SERIES...
|
ETF | 3.58% | 3.60% |
#5
1
Prev: #6
|
3.9 | 64,783 | 6.1% |
P
S
|
1,130,228 | $34,381,547 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 3.56% | 3.94% |
#6
1
Prev: #5
|
1.9 | -1,158 | -1.0% |
P
S
|
119,494 | $34,277,964 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.87% | 3.13% |
#7
1
Prev: #8
|
1.6 | 2,171 | 1.7% |
P
S
|
132,673 | $27,631,899 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.71% | 3.48% |
#8
1
Prev: #7
|
1.6 | 1,103 | 1.6% |
P
S
|
70,340 | $26,037,791 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.54% | 2.75% |
#9
Prev: #9
|
1.5 | 965 | 1.2% |
P
S
|
83,085 | $24,440,166 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.23% | 2.30% |
#10
Prev: #10
|
1.4 | 686 | 1.9% |
P
S
|
35,952 | $21,483,267 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 2.04% | 1.83% |
#11
Prev: #11
|
1.3 | 179 | 0.1% |
P
S
|
158,100 | $19,648,691 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 1.78% | 1.35% |
#12
5
Prev: #17
|
1.2 | 1,376 | 1.3% |
P
S
|
104,452 | $17,143,648 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.74% | 1.51% |
#13
2
Prev: #15
|
1.2 | -99 | -0.6% |
P
S
|
16,765 | $16,705,226 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.67% | 1.41% |
#14
2
Prev: #16
|
1.2 | 256 | 0.4% |
P
S
|
65,657 | $16,049,232 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.54% | 1.75% |
#15
3
Prev: #12
|
1.1 | 444 | 1.7% |
P
S
|
25,868 | $14,799,702 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.53% | 1.11% |
#16
11
Prev: #27
|
1.1 | 898 | 1.3% |
P
S
|
71,149 | $14,720,822 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IVV
ISHARES TR
|
ETF | 1.53% | 1.57% |
#17
3
Prev: #14
|
1.1 | 442 | 2.0% |
P
S
|
22,494 | $14,693,387 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
V
VISA INC
|
Financial Services | 1.51% | 1.74% |
#18
5
Prev: #13
|
1.1 | 367 | 0.8% |
P
S
|
47,924 | $14,484,465 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.43% | 1.23% |
#19
3
Prev: #22
|
1.1 | 2,543 | 2.3% |
P
S
|
114,700 | $13,797,224 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
FDX
FEDEX CORP
|
Industrials | 1.31% | 1.07% |
#20
8
Prev: #28
|
1.0 | -401 | -1.1% |
P
S
|
35,343 | $12,588,453 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AZO
AUTOZONE INC
|
Consumer Cyclical | 1.31% | 1.32% |
#21
3
Prev: #18
|
1.0 | -4 | -0.1% |
P
S
|
3,724 | $12,579,263 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AMGN
AMGEN INC
|
Healthcare | 1.23% | 1.14% |
#22
3
Prev: #25
|
1.0 | 247 | 0.7% |
P
S
|
33,622 | $11,830,026 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.19% | 1.29% |
#23
4
Prev: #19
|
1.0 | 1,283 | 3.6% |
P
S
|
36,989 | $11,448,609 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.12% | 1.20% |
#24
1
Prev: #23
|
0.9 | -116 | -0.6% |
P
S
|
18,682 | $10,783,147 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.11% | 1.14% |
#25
1
Prev: #24
|
0.9 | 468 | 1.5% |
P
S
|
32,352 | $10,640,199 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
TDG
TRANSDIGM GROUP...
|
Industrials | 1.10% | 1.25% |
#26
6
Prev: #20
|
0.9 | 109 | 1.2% |
P
S
|
9,114 | $10,562,761 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.08% | 1.12% |
#27
1
Prev: #26
|
0.9 | 798 | 1.7% |
P
S
|
47,908 | $10,419,435 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 1.03% | 0.96% |
#28
2
Prev: #30
|
0.9 | 790 | 1.9% |
P
S
|
42,951 | $9,869,674 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.95% | 0.75% |
#29
8
Prev: #37
|
0.9 | 273 | 1.8% |
P
S
|
15,124 | $9,140,607 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.94% | 0.76% |
#30
5
Prev: #35
|
0.9 | 32 | 0.5% |
P
S
|
6,858 | $9,058,252 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
JMST
J P MORGAN EXCH...
|
ETF | 0.93% | 0.08% |
#31
95
Prev: #126
|
3.4 | 160,503 | 1092.2% |
P
S
|
175,198 | $8,931,594 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.93% | 1.23% |
#32
11
Prev: #21
|
0.9 | 866 | 1.1% |
P
S
|
77,663 | $8,930,439 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.86% | 0.60% |
#33
12
Prev: #45
|
0.8 | 826 | 1.7% |
P
S
|
48,824 | $8,283,486 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.79% | 0.75% |
#34
2
Prev: #36
|
0.8 | 1,977 | 3.9% |
P
S
|
52,426 | $7,572,476 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.79% | 0.69% |
#35
5
Prev: #40
|
0.8 | 903 | 1.6% |
P
S
|
57,694 | $7,554,515 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.79% | 0.86% |
#36
5
Prev: #31
|
0.8 | -17 | -0.1% |
P
S
|
26,262 | $7,552,018 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.77% | 0.78% |
#37
3
Prev: #34
|
0.8 | 9,423 | 3.3% |
P
S
|
296,510 | $7,442,408 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
DAR
DARLING INGREDI...
|
Consumer Defensive | 0.77% | 0.46% |
#38
15
Prev: #53
|
0.8 | -1,889 | -1.5% |
P
S
|
120,099 | $7,428,123 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.77% | 1.02% |
#39
10
Prev: #29
|
0.8 | 59 | 0.1% |
P
S
|
57,197 | $7,365,888 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.76% | 0.57% |
#40
6
Prev: #46
|
2.8 | 3,203 | 23.3% |
P
S
|
16,965 | $7,299,870 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SNPS
SYNOPSYS INC
|
Technology | 0.71% | 0.83% |
#41
8
Prev: #33
|
0.8 | 256 | 1.5% |
P
S
|
17,192 | $6,816,284 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.68% | 0.52% |
#42
8
Prev: #50
|
2.3 | 7,719 | 6.3% |
P
S
|
129,344 | $6,493,090 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.66% | 0.63% |
#43
Prev: #43
|
0.8 | -1,171 | -2.8% |
P
S
|
40,917 | $6,354,054 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
PLD
PROLOGIS INC.
|
Real Estate | 0.64% | 0.62% |
#44
Prev: #44
|
0.8 | 302 | 0.7% |
P
S
|
46,727 | $6,176,331 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.63% | 0.73% |
#45
7
Prev: #38
|
2.3 | 1,180 | 5.5% |
P
S
|
22,560 | $6,104,495 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.59% | 0.56% |
#46
1
Prev: #47
|
0.7 | -11,178 | -5.7% |
P
S
|
186,476 | $5,721,079 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
LEN/B
LENNAR CORP
|
Consumer Cyclical | 0.57% | 0.65% |
#47
5
Prev: #42
|
0.7 | -855 | -1.3% |
P
S
|
64,850 | $5,455,185 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.54% | 0.47% |
#48
3
Prev: #51
|
2.2 | 3,414 | 6.1% |
P
S
|
59,395 | $5,236,263 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
NOW
SERVICENOW INC
|
Technology | 0.54% | 0.83% |
#49
17
Prev: #32
|
0.7 | -2,164 | -4.2% |
P
S
|
49,854 | $5,212,236 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
B
BARRICK MNG COR...
|
Basic Materials | 0.52% | 0.55% |
#50
2
Prev: #48
|
0.7 | 1,526 | 1.2% |
P
S
|
123,746 | $5,047,599 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 |
Showing 1-50 of 318 holdings