Titelia

Holdings of Red Door Wealth Management, LLC

287 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 36.3 % of the equity sleeve

Sector breakdown

  • Technology 22.1 %
  • Financials 11.8 %
  • Health care 8.0 %
  • Communication 7.9 %
  • Consumer discretionary 6.9 %
  • Consumer staples 6.3 %
  • Industrials 5.9 %
  • Funds 4.4 %
  • Energy 1.7 %
  • Utilities 1.4 %
  • Real estate 1.1 %
  • Materials 0.2 %
  • Unattributed 22.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.2 %
  • NL 1.0 %
  • TW 0.5 %
  • GB 0.2 %
  • DK 0.1 %
  • DE 0.0 %
  • BR 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US279890.7M $98.23 %
2NL19.1M $1.00 %
3TW14.6M $0.50 %
4GB31.6M $0.17 %
5DK1550.7K $0.06 %
6DE1292.1K $0.03 %
7BR155.5K $0.01 %

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 $
52State Street SPDR 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 High Dividend Yield E 12,4081.8M $
82Invesco S&P 500 Equal Weight ETF 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 Total International S 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 $