Red Door Wealth Management, LLC ETF holdings
Memphis, TN
Reported $267.4M in 84 ETFs in its Form 13F for June 30, 2026.
ETF value
$267.4M
ETFs held
84
Change from prior quarter
+15.6%
With price moves
ETFs as a share of its 13F
24.4%
of $1.1B
Top 10 of 84 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SCHX | Schwab U.S. Large-Cap ETF | $56.5M | 1,920,120 | −11,635 shares |
| EAGL | Eagle Capital Select Equity ETF | $38.7M | 1,202,085 | +71,857 shares |
| VOO | Vanguard S&P 500 ETF | $26.3M | 38,290 | +2,338 shares |
| IVV | iShares Core S&P 500 ETF | $17.1M | 22,870 | +376 shares |
| JMST | JPMorgan Ultra-Short Municipal Income ETF | $15.8M | 310,180 | +134,982 shares |
| QQQ | Invesco QQQ Trust | $14.0M | 19,039 | +357 shares |
| SCHB | Schwab U.S. Broad Market ETF | $8.6M | 298,651 | +2,141 shares |
| GLD | SPDR Gold Shares | $6.6M | 17,806 | +841 shares |
| SCHD | Schwab U.S. Dividend Equity ETF | $6.1M | 192,929 | +6,453 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $5.1M | 6,776 | −139 shares |
74 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001783599. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Red Door Wealth Management, LLC own?
Red Door Wealth Management, LLC reported 84 ETF positions worth $267.4M in its Form 13F for June 30, 2026. The largest was SCHX, at $56.5M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.