Titelia

Holdings of Red Door Wealth Management, LLC

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Net assets
-
Positions
287 in 8 countries
Top ten
36.3 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Schwab U.S. Large-Cap ETF 1,931,75549.5M $
2NVIDIA Corp 260,98745.5M $
3Apple Inc 160,56940.8M $
4Berkshire Hathaway Inc 83,58440.1M $
5Alphabet Inc 119,49434.3M $
6Amazon.com Inc 132,67327.6M $
7Microsoft Corp 70,34026M $
8JPMorgan Chase & Co 83,08524.4M $
9Vanguard S&P 500 ETF 35,95221.5M $
10Walmart Inc 158,10019.6M $
11Dell Technologies Inc 104,45217.1M $
12Costco Wholesale Corp 16,76516.7M $
13Johnson & Johnson 65,65716M $
14Meta Platforms Inc 25,86814.8M $
15Chevron Corp 71,14914.7M $
16iShares Core S&P 500 ETF 22,49414.7M $
17Visa Inc 47,92414.5M $
18Merck & Co Inc 114,70013.8M $
19FedEx Corp 35,34312.6M $
20AutoZone Inc 3,72412.6M $
21Amgen Inc 33,62211.8M $
22Broadcom Inc 36,98911.4M $
23Invesco QQQ Trust Series 1 18,68210.8M $
24Home Depot Inc/The 32,35210.6M $
25TransDigm Group Inc 9,11410.6M $
26AbbVie Inc 47,90810.4M $
27Waste Management Inc 42,9519.9M $
28Lockheed Martin Corp 15,1249.1M $
29ASML Holding NV 6,8589.1M $
30JPMorgan Ultra-Short Municipal Income ETF 175,1988.9M $
31Blackstone Inc 77,6638.9M $
32Exxon Mobil Corp 48,8248.3M $
33Procter & Gamble Co/The 52,4267.6M $
34Duke Energy Corp 57,6947.6M $
35Alphabet Inc 26,2627.6M $
36Schwab US Broad Market ETF 296,5107.4M $
37Darling Ingredients Inc 120,0997.4M $
38QUALCOMM Inc 57,1977.4M $
39SPDR Gold Shares 16,9657.3M $
40Synopsys Inc 17,1926.8M $
41Verizon Communications Inc 129,3446.5M $
42PepsiCo Inc 40,9176.4M $
43Prologis Inc 46,7276.2M $
44UnitedHealth Group Inc 22,5606.1M $
45Schwab US Dividend Equity ETF 186,4765.7M $
46Lennar Corp 64,8505.5M $
47ISHARES GOLD TRUST 59,3955.2M $
48ServiceNow Inc 49,8545.2M $
49Grayscale Bitcoin Trust ETF 95,6105M $
50Salesforce Inc 25,2594.7M $
51Taiwan Semiconductor Manufacturing Co Ltd 13,4704.6M $
52SPDR S&P 500 ETF TRUST 6,9154.5M $
53Mid-America Apartment Communities Inc 35,7694.4M $
54Vanguard Total Stock Market ETF 13,0344.2M $
55AT&T Inc 141,4594.1M $
56DIMENSIONAL ETF TRUST 48,6903.5M $
57Palo Alto Networks Inc 20,2963.3M $
58American Tower Corp 18,6223.2M $
59Eli Lilly & Co 3,3483.1M $
60iShares Bitcoin Trust ETF 79,6613.1M $
61Roper Technologies Inc 8,3032.9M $
62Vanguard S&P Small-Cap 600 Value ETF 27,9822.8M $
63Netflix Inc 29,3972.8M $
64Philip Morris International Inc 17,0052.8M $
65Tesla Inc 7,5092.8M $
66HCA Healthcare Inc 5,8892.8M $
67Adobe Inc 11,2882.7M $
68American Express Co 9,0552.7M $
69McDonald's Corp 8,0482.5M $
70Corning Inc 18,1202.5M $
71Schwab International Equity ETF 99,5132.5M $
72Southern Co/The 25,5122.5M $
73RTX Corp 12,7492.5M $
74PayPal Holdings Inc 52,3972.4M $
75State Street SPDR S&P MidCap 400 ETF Trust 3,5182.2M $
76ENTERPRISE PRODUCTS PARTNERS LP 53,2182M $
77Oracle Corp 13,6452M $
78SPDR SERIES TRUST 21,4602M $
79Lam Research Corp 8,8801.9M $
80Blackrock Inc 1,9341.9M $
81VANGUARD WHITEHALL FUNDS 12,4081.8M $
82INVESCO EXCHANGE TRADED FUND TRUST 9,2081.8M $
83Lowe's Cos Inc 7,3831.7M $
84GE VERNOVA INC 1,7741.5M $
85O'Reilly Automotive Inc 16,2301.5M $
86SELECT SECTOR SPDR TRUST (THE) 10,9881.5M $
87Altria Group Inc 20,9291.4M $
88VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 24,5361.3M $
89Grayscale Bitcoin Mini Trust E 43,6841.3M $
90INTERNATIONAL BUSINESS MACHINES CORP 5,3631.3M $
91Abbott Laboratories 12,6071.3M $
92ONEOK Inc 14,2601.3M $
93VANGUARD STAR FUNDS 16,1921.2M $
94CATERPILLAR INC 1,6581.2M $
95Regions Financial Corp 44,2741.2M $
96Goldman Sachs Group Inc/The 1,3091.1M $
97CubeSmart 30,0001.1M $
98Thermo Fisher Scientific Inc 2,1821.1M $
99CISCO SYSTEMS INC 13,5951.1M $
100Coca-Cola Co/The 13,6561M $

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Sector breakdown

  • Technology 22.1 %
  • Financials 11.8 %
  • Health care 8.0 %
  • Communication 7.9 %
  • Consumer discretionary 7.5 %
  • Consumer staples 6.3 %
  • Industrials 5.2 %
  • Funds 4.4 %
  • Energy 1.7 %
  • Utilities 1.4 %
  • Real estate 1.1 %
  • Materials 0.2 %
  • Unattributed 22.5 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 98.2 %
  • Netherlands 1.0 %
  • Taiwan 0.5 %
  • United Kingdom 0.2 %
  • Denmark 0.1 %
  • Uruguay 0.0 %
  • Germany 0.0 %
  • Brazil 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States278890.4M $98.19 %
2Netherlands19.1M $1.00 %
3Taiwan14.6M $0.50 %
4United Kingdom31.6M $0.17 %
5Denmark1550.7K $0.06 %
6Uruguay1330.2K $0.04 %
7Germany1292.1K $0.03 %
8Brazil155.5K $0.01 %
Cite this page

Titelia. "Holdings of Red Door Wealth Management, LLC". https://titelia.com/en/funds/US13F1783599