Bluedoor Private Wealth

Bluedoor Private Wealth as of June 30, 2026

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