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Bluedoor Private Wealth

Latest statistics and disclosures from Bluedoor Private Wealth's latest quarterly 13F-HR filing:

Top 5 stock holdings are JPST, AAPL, RSP, SBCF, BRK.B, and represent 19.13% of Bluedoor Private Wealth's stock portfolio.
Added to shares of these 10 stocks: VUG (+$5.2M), VGT, KLAC, VO, JCPB, BUFQ, SPYI, JPIE, BKNG, PHEQ.
Started 20 new stock positions in RSPT, AWI, UNH, IVE, VRT, SPYI, JCI, SYY, PHEQ, QCOM. DELL, ABBV, JPIE, CLM, QQQI, NXST, LRCX, BA, VEA, ASML.
Reduced shares in these 10 stocks: HELO, CIBR, BRK.B, ADI, AAPL, NOC, VBR, Honeywell International, , ICSH.
Sold out of its positions in ADI, DUK, Honeywell International, BAB, ICSH, KR, NOC.
Bluedoor Private Wealth was a net buyer of stock by $13M.
Bluedoor Private Wealth has $238M in assets under management (AUM), dropping by 10.05%.
Central Index Key (CIK): 0002110994

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Positions held by Bluedoor Private Wealth consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Bluedoor Private Wealth

Bluedoor Private Wealth holds 160 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	6.0	$14M		283k	50.57	View chart
Apple (AAPL)	3.6	$8.5M	-3%	29k	289.36	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	3.3	$7.8M	+5%	37k	212.77	View chart
Seacoast Bkg Corp Fla Com New (SBCF)	3.1	$7.4M		223k	33.25	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	3.1	$7.4M	-5%	15k	500.37	View chart
Ishares Tr Core S&p500 Etf (IVV)	2.8	$6.7M		9.0k	748.86	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	2.8	$6.6M		85k	77.11	View chart
J P Morgan Exchange Traded F Hedg Equ Lad Etf (HELO)	2.7	$6.4M	-23%	94k	67.58	View chart
Vanguard Index Fds Growth Etf (VUG)	2.6	$6.3M	+500%	73k	86.14	View chart
Amazon (AMZN)	2.6	$6.1M		26k	238.34	View chart
Vanguard Index Fds Value Etf (VTV)	2.4	$5.6M		26k	217.93	View chart
Spdr Gold Tr Gold Shs (GLD)	2.3	$5.3M		15k	368.38	View chart
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)	2.0	$4.8M	+18%	103k	46.94	View chart
Alphabet Cap Stk Cl C (GOOG)	1.9	$4.6M	-4%	13k	353.33	View chart
Microsoft Corporation (MSFT)	1.9	$4.4M		12k	373.01	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.7	$4.1M	-2%	12k	357.37	View chart
NVIDIA Corporation (NVDA)	1.6	$3.9M	-2%	19k	200.09	View chart
Mastercard Incorporated Cl A (MA)	1.6	$3.7M		7.3k	513.59	View chart
Ishares Gold Tr Ishares New (IAU)	1.6	$3.7M		49k	75.51	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	1.3	$3.2M	+2%	4.3k	746.84	View chart
First Tr Exchng Traded Fd Vi Ft Vest Nasd Etf (BUFQ)	1.3	$3.2M	+28%	80k	39.27	View chart
Ishares Tr Msci Eafe Etf (EFA)	1.3	$3.1M		30k	103.88	View chart
Visa Com Cl A (V)	1.2	$2.9M	+2%	8.4k	343.07	View chart
Wal-Mart Stores (WMT)	1.1	$2.6M		23k	113.26	View chart
TJX Companies (TJX)	1.0	$2.5M		16k	151.50	View chart
Waste Management (WM)	1.0	$2.4M		11k	222.87	View chart
Caterpillar (CAT)	1.0	$2.3M		2.2k	1064.90	View chart
American Centy Etf Tr Us Quality Grow (QGRO)	1.0	$2.3M	-2%	19k	118.05	View chart
Johnson & Johnson (JNJ)	0.9	$2.2M		8.6k	253.96	View chart
Ishares Tr Core Div Grwth (DGRO)	0.9	$2.2M		29k	75.79	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.9	$2.0M	-3%	26k	77.91	View chart
JPMorgan Chase & Co. (JPM)	0.8	$2.0M		6.1k	327.34	View chart
Eli Lilly & Co. (LLY)	0.8	$2.0M	+16%	1.7k	1199.43	View chart
Ea Series Trust Ast Equ Kin Etf (ROE)	0.7	$1.8M		42k	42.63	View chart
Vanguard World Inf Tech Etf (VGT)	0.7	$1.7M	+704%	15k	119.52	View chart
Broadcom (AVGO)	0.7	$1.6M	-2%	4.3k	377.75	View chart
Coca-Cola Company (KO)	0.7	$1.6M		20k	81.27	View chart
Union Pacific Corporation (UNP)	0.7	$1.6M		5.8k	272.00	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.7	$1.5M	+22%	53k	29.43	View chart
Global X Fds Defense Tech Etf (SHLD)	0.6	$1.5M		26k	59.71	View chart
Select Sector Spdr Tr St Str Discr Etf (XLY)	0.6	$1.5M		13k	117.28	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.6	$1.4M	-14%	6.0k	242.99	View chart
Fidelity Covington Trust Enhanced Sml Cap (FESM)	0.6	$1.4M	-3%	29k	48.29	View chart
Deere & Company (DE)	0.6	$1.4M		2.2k	634.33	View chart
Costco Wholesale Corporation (COST)	0.6	$1.4M	-2%	1.4k	935.47	View chart
Spdr Series Trust ST STR SP HCSVC (XHS)	0.5	$1.3M	+9%	9.9k	132.10	View chart
McDonald's Corporation (MCD)	0.5	$1.3M		4.8k	270.29	View chart
Ea Series Trust Ea Astoria Dynmc (AGGA)	0.5	$1.3M		51k	25.13	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.5	$1.3M	-4%	2.7k	477.57	View chart
Ea Series Trust Asto Us Grow Etf (GQQQ)	0.5	$1.3M		35k	36.32	View chart
Colgate-Palmolive Company (CL)	0.5	$1.2M		13k	91.68	View chart
Kla Corp Com New (KLAC)	0.5	$1.2M	+941%	4.0k	301.71	View chart
Micron Technology (MU)	0.5	$1.2M		1.0k	1154.29	View chart
Danaher Corporation (DHR)	0.5	$1.2M		6.2k	190.48	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.5	$1.2M		12k	98.98	View chart
TransDigm Group Incorporated (TDG)	0.5	$1.2M	+34%	871.00	1332.04	View chart
Invesco Exchange Traded Fd T Aerospace Defn (PPA)	0.5	$1.1M	+28%	6.3k	176.65	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.5	$1.1M	+658%	14k	80.57	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.5	$1.1M	-9%	3.0k	365.70	View chart
Amplify Etf Tr Cwp Enhanced Div (DIVO)	0.4	$1.0M		22k	45.70	View chart
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR)	0.4	$1.0M		18k	56.22	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.4	$1.0M		8.6k	117.50	View chart
Moody's Corporation (MCO)	0.4	$1.0M		2.2k	452.92	View chart
Innovator Etfs Trust Laderd Alctn Pwr (BUFF)	0.4	$975k	+18%	19k	52.68	View chart
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU)	0.4	$958k	+10%	12k	81.13	View chart
Global X Fds Us Infr Dev Etf (PAVE)	0.4	$933k	+14%	16k	58.92	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.4	$925k	+4%	16k	56.48	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.4	$924k	+2%	9.0k	102.16	View chart
Select Sector Spdr Tr St Str Energ Etf (XLE)	0.4	$922k		17k	53.11	View chart
Meta Platforms Cl A (META)	0.4	$918k		1.6k	563.29	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.4	$907k	+2%	13k	68.41	View chart
Automatic Data Processing (ADP)	0.4	$906k		4.0k	223.95	View chart
Home Depot (HD)	0.4	$878k		2.5k	352.69	View chart
Spdr Series Trust ST STR PR SP1500 (SPTM)	0.4	$870k		9.6k	90.79	View chart
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR)	0.4	$863k	-31%	9.6k	89.85	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.4	$840k	-5%	3.8k	219.46	View chart
Charles Schwab Corporation (SCHW)	0.3	$791k		8.6k	92.27	View chart
Dimensional Etf Trust Intl High Profit (DIHP)	0.3	$788k	-3%	23k	34.12	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	0.3	$770k		15k	52.76	View chart
Ishares Tr Global Tech Etf (IXN)	0.3	$750k		5.2k	144.48	View chart
American Centy Etf Tr Quality Divrsfed (QINT)	0.3	$723k	+3%	10k	69.43	View chart
J P Morgan Exchange Traded F Diversfed Rtrn (JPME)	0.3	$719k	-4%	5.8k	124.21	View chart
Etfis Ser Tr I Virtus Reaves Ut (UTES)	0.3	$692k	+16%	8.5k	81.74	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.3	$661k		11k	61.46	View chart
Neos Etf Trust Neos S&p 500 Hi (SPYI)	0.3	$657k	NEW	12k	53.09	View chart
Ishares Msci Switzerland (EWL)	0.3	$650k		10k	62.85	View chart
Investment Managers Ser Tr I Astoria Real (PPI)	0.3	$650k	+9%	31k	21.29	View chart
J P Morgan Exchange Traded F Municipal Etf (JMUB)	0.3	$638k		13k	50.66	View chart
Raytheon Technologies Corp (RTX)	0.3	$635k		3.3k	189.73	View chart
American Express Company (AXP)	0.3	$631k	+33%	1.9k	338.25	View chart
J P Morgan Exchange Traded F Income Etf (JPIE)	0.3	$631k	NEW	14k	46.05	View chart
First Tr Exchange-traded Wtr Etf (FIW)	0.3	$612k	+50%	5.6k	109.52	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.3	$601k		4.1k	148.31	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.3	$595k	-4%	2.5k	236.62	View chart
Goldman Sachs (GS)	0.2	$578k	-3%	571.00	1011.46	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.2	$536k		6.2k	86.42	View chart
Cisco Systems (CSCO)	0.2	$526k		4.5k	117.46	View chart
Booking Holdings (BKNG)	0.2	$517k	+2378%	2.9k	178.24	View chart
Lockheed Martin Corporation (LMT)	0.2	$517k	+3%	1.0k	509.46	View chart
Public Service Enterprise (PEG)	0.2	$498k		6.1k	81.16	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.2	$486k	+71%	1.6k	303.12	View chart
Becton, Dickinson and (BDX)	0.2	$486k		3.2k	151.33	View chart
Exxon Mobil Corporation (XOM)	0.2	$485k	-3%	3.5k	136.73	View chart
Oracle Corporation (ORCL)	0.2	$457k		3.1k	146.53	View chart
Invesco Exchange Traded Fd T Intl Divi Achi (PID)	0.2	$446k		20k	22.20	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.2	$438k	-31%	3.5k	124.44	View chart
Ishares Core Msci Emkt (IEMG)	0.2	$415k	+28%	5.0k	82.85	View chart
Merck & Co (MRK)	0.2	$413k	-3%	3.2k	128.50	View chart
Southern Company (SO)	0.2	$405k		4.2k	95.71	View chart
Morgan Stanley Etf Trust Para Hedg Eq Etf (PHEQ)	0.2	$405k	NEW	12k	34.57	View chart
Vertex Pharmaceuticals Incorporated (VRTX)	0.2	$404k	-7%	813.00	496.73	View chart
J P Morgan Exchange Traded F Short Dura Core (JSCP)	0.2	$394k	-20%	8.4k	47.15	View chart
Tempur-Pedic International (SGI)	0.2	$392k		5.0k	78.40	View chart
Spdr Series Trust St Str P500etf (SPYM)	0.2	$384k		4.4k	87.88	View chart
Spdr Series Trust St Inter Etf (SPTI)	0.2	$384k		14k	28.39	View chart
Progressive Corporation (PGR)	0.2	$380k		1.7k	218.45	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.2	$378k		11k	34.81	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.2	$376k		4.6k	82.11	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.1	$355k		4.3k	82.65	View chart
Tesla Motors (TSLA)	0.1	$338k	+42%	804.00	420.60	View chart
Capital Group Intl Focus Eqt Shs Creat Unit (CGXU)	0.1	$333k		9.6k	34.62	View chart
Thor Industries (THO)	0.1	$320k		4.3k	75.16	View chart
Ventas (VTR)	0.1	$319k	-4%	3.6k	88.80	View chart
Lam Research Corp Com New (LRCX)	0.1	$317k	NEW	732.00	433.33	View chart
Pfizer (PFE)	0.1	$310k	-3%	13k	24.08	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.1	$306k	+34%	4.9k	62.20	View chart
Arista Networks Com Shs (ANET)	0.1	$306k		1.8k	169.88	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.1	$300k	-28%	3.2k	94.57	View chart
Pgim Etf Tr Pgim Ultra Sh Bd (PULS)	0.1	$290k		5.9k	49.55	View chart
Ishares Tr Glb Cnsm Stp Etf (KXI)	0.1	$289k		4.3k	67.53	View chart
Abbvie (ABBV)	0.1	$288k	NEW	1.1k	251.57	View chart
Vanguard World Health Car Etf (VHT)	0.1	$286k	+4%	955.00	299.01	View chart
Quanta Services (PWR)	0.1	$284k		394.00	720.04	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.1	$277k	NEW	3.9k	71.25	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.1	$274k	-5%	2.5k	109.07	View chart
Netflix (NFLX)	0.1	$274k	-4%	3.8k	71.40	View chart
Installed Bldg Prods (IBP)	0.1	$272k	-19%	1.2k	229.84	View chart
Emerson Electric (EMR)	0.1	$269k	-5%	1.9k	143.15	View chart
Nextera Energy (NEE)	0.1	$268k		3.1k	87.77	View chart
Pacer Fds Tr Us Sm Cap Ca Etf (CALF)	0.1	$260k		5.1k	50.61	View chart
Floor & Decor Hldgs Cl A (FND)	0.1	$250k		4.2k	59.36	View chart
Asml Hldg Nv N Y Registry Shs (ASML)	0.1	$249k	NEW	125.00	1989.44	View chart
Ishares Silver Tr Ishares (SLV)	0.1	$248k		4.6k	53.47	View chart
Qualcomm (QCOM)	0.1	$245k	NEW	1.3k	184.79	View chart
Neos Etf Trust Nasdaq 100 High (QQQI)	0.1	$236k	NEW	4.2k	56.79	View chart
Dell Technologies CL C (DELL)	0.1	$235k	NEW	544.00	431.46	View chart
SYSCO Corporation (SYY)	0.1	$234k	NEW	2.8k	83.58	View chart
Boeing Company (BA)	0.1	$230k	NEW	1.1k	216.47	View chart
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT)	0.1	$226k	NEW	3.5k	64.50	View chart
Asbury Automotive (ABG)	0.1	$222k		1.1k	201.08	View chart
UnitedHealth (UNH)	0.1	$217k	NEW	523.00	415.63	View chart
Armstrong World Industries (AWI)	0.1	$217k	NEW	1.4k	160.42	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	0.1	$217k		8.2k	26.50	View chart
Johnson Controls Internation SHS (JCI)	0.1	$215k	NEW	1.5k	146.11	View chart
Nexstar Media Group Common Stock (NXST)	0.1	$210k	NEW	1.2k	178.59	View chart
Ishares Tr Trust Ishare 0-1 (SHV)	0.1	$208k		1.9k	110.35	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.1	$204k	NEW	900.00	227.06	View chart
Vertiv Holdings Com Cl A (VRT)	0.1	$204k	NEW	609.00	334.82	View chart
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX)	0.0	$109k		10k	10.84	View chart
Cornerstone Strategic Value (CLM)	0.0	$105k	NEW	14k	7.56	View chart

Past Filings by Bluedoor Private Wealth

SEC 13F filings are viewable for Bluedoor Private Wealth going back to 2026

Bluedoor Private Wealth 2026 Q2 filed July 16, 2026
Bluedoor Private Wealth 2026 Q1 filed May 5, 2026

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