13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001783599
Total reported value
$1.1B
$1.1B
306 檔
19.2%
At the close of Q1 2026, Red Door Wealth Management, LLC disclosed equity holdings valued at approximately $1.1B, spread across 306 reported holdings.
In Q1 2026, Red Door Wealth Management, LLC displayed an active expansion posture, initiating 27 new positions and adding to 114 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 306 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHX | Schwab US Large-cap ETF | ETF-Other | 5.15% | +0.01% | -2.71% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.73% | +0.10% | +0.12% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.24% | -0.14% | -0.35% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.17% | -0.32% | +0.54% | |
| 5 | EAGL | Eagle Capital Select Eqty | ETF-Other | 3.58% | -0.05% | +6.08% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.56% | +0.15% | -0.96% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.87% | +0.05% | +1.66% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.71% | -0.24% | +1.59% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.54% | -0.03% | +1.18% | |
| 10 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.23% | +0.17% | +1.95% | |
| 11 | WMT | Walmart Inc | Stock-Consumer Staples | 2.04% | -0.37% | +0.11% | |
| 12 | DELL | Dell Technologies -c | Stock-Tech | 1.78% | +2.31% | +1.33% | |
| 13 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.74% | -0.31% | -0.59% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.67% | -0.99% | +0.39% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.54% | -0.17% | +1.75% | |
| 16 | CVX | Chevron CORP | Stock-Energy | 1.53% | -0.41% | +1.28% | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.53% | +0.03% | +2.00% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 1.51% | -0.01% | +0.77% | |
| 19 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.43% | -0.06% | +2.27% | |
| 20 | FDX | Fedex CORP | Stock-Industrials | 1.31% | -1.23% | -1.12% | |
| 21 | AZO | Autozone Inc | Stock-Consumer Disc | 1.31% | -0.26% | -0.11% | |
| 22 | AMGN | Amgen Inc | Stock-Healthcare | 1.23% | -0.10% | +0.74% | |
| 23 | AVGO | Broadcom Inc | Stock-Tech | 1.19% | +0.15% | +3.59% | |
| 24 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.12% | +0.16% | -0.62% | |
| 25 | HD | Home Depot Inc | Stock-Consumer Disc | 1.11% | -0.05% | +1.47% | |
| 26 | TDG | Transdigm Group Inc | Stock-Industrials | 1.10% | +0.04% | +1.21% | |
| 27 | ABBV | Abbvie Inc | Stock-Healthcare | 1.08% | +0.03% | +1.69% | |
| 28 | WM | Waste Management Inc | Stock-Industrials | 1.03% | -0.14% | +1.87% | |
| 29 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.95% | -0.23% | +1.84% | |
| 30 | ASML | ASML Holding N.V. | Stock-Tech | 0.94% | +0.38% | +0.47% | |
| 31 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.93% | +0.51% | +1092.23% | |
| 32 | BX | Blackstone Inc | Stock-Financials | 0.93% | -0.10% | +1.13% | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.86% | -0.86% | EXIT | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.79% | -0.10% | +3.92% | |
| 35 | DUK | Duke Energy CORP | Stock-Utilities | 0.79% | -0.08% | +1.59% | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.79% | +0.10% | -0.06% | |
| 37 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.77% | +0.02% | +3.28% | |
| 38 | DAR | Darling Ingredients Inc | Stock-Consumer Staples | 0.77% | -0.71% | -1.55% | |
| 39 | QCOM | Qualcomm Inc | Stock-Tech | 0.77% | +0.21% | +0.10% | |
| 40 | GLD | Spdr Gold Shares | ETF-Commodities | 0.76% | -0.16% | +23.27% | |
| 41 | SNPS | Synopsys Inc | Stock-Tech | 0.71% | — | +1.51% | |
| 42 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.68% | -0.17% | +6.35% | |
| 43 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.66% | -0.12% | -2.78% | |
| 44 | PLD | Prologis Inc | Stock-Real Estate | 0.64% | -0.64% | EXIT | |
| 45 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.63% | +0.24% | +5.52% | |
| 46 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.59% | -0.03% | -5.66% | |
| 47 | LEN-B | Lennar CORP - B Shs | Stock-Other | 0.57% | -0.03% | -1.30% | |
| 48 | IAU | Ishares Gold Trust | ETF-Commodities | 0.54% | -0.10% | +6.10% | |
| 49 | NOW | Servicenow Inc | Stock-Tech | 0.54% | -0.51% | -4.16% | |
| 50 | B | Barrick Mining CORP | Stock-Materials | 0.52% | +0.69% | +1.25% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JMST | JPM Ultra-short Muni Income | +0.9% | +1092.23% | Add |
| 2 | DELL | Dell Technologies -c | +0.4% | +1.33% | Add |
| 3 | CVX | Chevron CORP | +0.4% | +1.28% | Add |
| 4 | DAR | Darling Ingredients Inc | +0.3% | -1.55% | Trim |
| 5 | JNJ | Johnson & Johnson | +0.3% | +0.39% | Add |
| 6 | XOM | Exxon Mobil CORP | +0.3% | +1.72% | Add |
| 7 | FDX | Fedex CORP | +0.2% | -1.12% | Trim |
| 8 | COST | Costco Wholesale CORP | +0.2% | -0.59% | Trim |
| 9 | WMT | Walmart Inc | +0.2% | +0.11% | Add |
| 10 | MRK | Merck & Co. Inc. | +0.2% | +2.27% | Add |
| 11 | LMT | Lockheed Martin CORP | +0.2% | +1.84% | Add |
| 12 | GLD | Spdr Gold Shares | +0.2% | +23.27% | Add |
| 13 | ASML | ASML Holding N.V. | +0.2% | +0.47% | Add |
| 14 | VZ | Verizon Communications Inc | +0.2% | +6.35% | Add |
| 15 | T | At&t Inc | +0.2% | +33.03% | Add |
| 16 | RSP | Invesco S&p 500 Equal Weight | +0.1% | +403.44% | Add |
| 17 | DUK | Duke Energy CORP | +0.1% | +1.59% | Add |
| 18 | GLW | Corning Inc | +0.1% | +0.18% | Add |
| 19 | AMGN | Amgen Inc | +0.1% | +0.74% | Add |
| 20 | IAU | Ishares Gold Trust | +0.1% | +6.10% | Add |
| 21 | WM | Waste Management Inc | +0.1% | +1.87% | Add |
| 22 | LRCX | Lam Research CORP | +0.1% | +12.88% | Add |
| 23 | MO | Altria Group Inc | +0.1% | +36.12% | Add |
| 24 | TSM | Taiwan Semiconductor-sp Adr | 0% | -1.51% | Trim |
| 25 | GEV | GE Vernova Inc | 0% | +0.57% | Add |
| 26 | PG | Procter & Gamble Co/the | 0% | +3.92% | Add |
| 27 | RF | Regions Financial CORP | 0% | +47.18% | Add |
| 28 | EPD | Enterprise Products Partners | 0% | +1.14% | Add |
| 29 | FTAI | FTAI Aviation Ltd. | 0% | -4.45% | Trim |
| 30 | PEP | Pepsico Inc | 0% | -2.78% | Trim |
| 31 | ETR | Entergy CORP | 0% | +35.97% | Add |
| 32 | SCHD | Schwab US Dvd Equity ETF | 0% | -5.66% | Trim |
| 33 | PFE | Pfizer Inc | 0% | +107.15% | Add |
| 34 | TRGP | Targa Resources CORP | 0% | +35.24% | Add |
| 35 | COP | Conocophillips | 0% | +0.18% | Add |
| 36 | VLO | Valero Energy CORP | 0% | +0.12% | Add |
| 37 | PHYS | Sprott Physical Gold Trust | 0% | — | Unchanged |
| 38 | RTX | Rtx CORP | 0% | +6.70% | Add |
| 39 | SO | Southern Co/the | 0% | +0.61% | Add |
| 40 | MU | Micron Technology Inc | 0% | +36.79% | Add |
| 41 | PLD | Prologis Inc | 0% | +0.65% | Add |
| 42 | OKE | Oneok Inc | 0% | +0.08% | Add |
| 43 | BP | Bp Plc-spons Adr | 0% | +5.41% | Add |
| 44 | CAT | Caterpillar Inc | 0% | +0.12% | Add |
| 45 | LFUS | Littelfuse Inc | 0% | — | Unchanged |
| 46 | ETN | Eaton Corporation plc | 0% | +19.19% | Add |
| 47 | PM | Philip Morris International | 0% | +4.45% | Add |
| 48 | BNY | Bank Of New York Mellon CORP | 0% | +26.98% | Add |
| 49 | CSCO | Cisco Systems Inc | 0% | +19.30% | Add |
| 50 | BTC | Grayscale Bitcoin Mini ETF | 0% | +48.89% | Add |
According to official SEC Form 13F filings, Red Door Wealth Management, LLC reported a total U.S. public equity portfolio value of $1.1B across 306 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SCHX, NVDA, AAPL) accounted for 19.2% of total reported equity market value during Q1 2026.
Top New Position Initiated
IEF
市值: $496.4K
Top Position Liquidated / Trimmed
SCHH
前期市值: $307.9K
During Q1 2026, Red Door Wealth Management, LLC's top holdings by market value included SCHX (5.2%)、NVDA (4.7%)、AAPL (4.2%). The largest single position, SCHX, represented 5.2% of total portfolio value.
In Q1 2026, Red Door Wealth Management, LLC made 188 total portfolio adjustments, initiating 27 new buys, adding to 114 positions, trimming 37 holdings, and fully liquidating 10 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.