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Bluedoor Private Wealth, LLC Top Holdings and 13F Report (2026)

About Bluedoor Private Wealth, LLC

Investment Activity

  • Bluedoor Private Wealth, LLC has $237.55 million in total holdings as of June 30, 2026.
  • Bluedoor Private Wealth, LLC owns shares of 160 different stocks, but just 62 companies or ETFs make up 80% of its holdings.
  • Approximately 8.37% of the portfolio was purchased this quarter.
  • About 2.89% of the portfolio was sold this quarter.
  • This quarter, Bluedoor Private Wealth, LLC has purchased 147 new stocks and bought additional shares in 58 stocks.
  • Bluedoor Private Wealth, LLC sold shares of 49 stocks and completely divested from 7 stocks this quarter.

Largest New Holdings this Quarter

78433H303 - NEOS S&P 500 High Income ETF
$657,201 Holding
46641Q159 - JPMorgan Income ETF
$630,609 Holding
61774R874 - MORGAN STANLEY ETF TRUST
$405,002 Holding
512807306 - LAM RESEARCH CORP
$317,198 Holding
00287Y109 - AbbVie
$287,547 Holding

Largest Purchases this Quarter

Vanguard Growth ETF
60,725 shares (about $5.23M)
Vanguard Information Technology ETF
12,677 shares (about $1.52M)
KLA
3,616 shares (about $1.09M)
Vanguard Mid-Cap ETF
11,836 shares (about $953.63K)
JPMorgan Core Plus Bond ETF
15,844 shares (about $743.72K)

Largest Sales this Quarter

J P MORGAN EXCHANGE TRADED F
28,433 shares (about $1.92M)
First Trust Nasdaq Cybersecurity ETF
4,515 shares (about $405.67K)
Berkshire Hathaway
782 shares (about $391.29K)
Apple
1,001 shares (about $289.65K)
Vanguard Small-Cap Value ETF
1,000 shares (about $242.99K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofBluedoor Private Wealth, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$14,324,711$6,776 â–¼0.0%283,2656.0%ETF
Apple Inc. stock logo
AAPL
Apple
$8,487,467$289,648 â–¼-3.3%29,3323.6%Computer and Technology
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$7,823,127$402,348 â–²5.4%36,7683.3%ETF
Seacoast Banking Corporation of Florida stock logo
SBCF
Seacoast Banking Corporation of Florida
$7,429,2800.0%223,4373.1%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$7,383,505$391,292 â–¼-5.0%14,7563.1%Finance
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$6,723,254$7,489 â–¼-0.1%8,9782.8%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$6,578,567$53,977 â–¼-0.8%85,3142.8%ETF
J P MORGAN EXCHANGE TRADED F
$6,367,455$1,921,502 â–¼-23.2%94,2212.7%HEDG EQU LAD ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$6,277,022$5,230,852 â–²500.0%72,8702.6%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$6,077,670$22,404 â–²0.4%25,5002.6%Retail/Wholesale
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$5,609,736$35,958 â–¼-0.6%25,7412.4%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$5,346,667$19,156 â–¼-0.4%14,5142.3%Finance
JPMorgan Core Plus Bond ETF stock logo
JCPB
JPMorgan Core Plus Bond ETF
$4,833,834$743,717 â–²18.2%102,9792.0%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$4,614,509$204,932 â–¼-4.3%13,0601.9%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$4,412,360$34,317 â–²0.8%11,8291.9%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$4,123,335$114,001 â–¼-2.7%11,5381.7%Computer and Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$3,886,550$111,850 â–¼-2.8%19,4241.6%Computer and Technology
Mastercard Incorporated stock logo
MA
Mastercard
$3,737,430$2,054 â–²0.1%7,2771.6%Business Services
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$3,698,631$59,728 â–²1.6%48,9821.6%Finance
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$3,192,011$72,444 â–²2.3%4,2741.3%Finance
FT Vest Laddered Nasdaq Buffer ETF stock logo
BUFQ
FT Vest Laddered Nasdaq Buffer ETF
$3,156,051$694,608 â–²28.2%80,3681.3%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$3,144,392$1,454 â–²0.0%30,2691.3%Finance
Visa Inc. stock logo
V
Visa
$2,866,694$72,045 â–²2.6%8,3561.2%Business Services
WALMART INC
$2,604,903$36,470 â–¼-1.4%22,9991.1%COM
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$2,475,056$5,909 â–¼-0.2%16,3371.0%Retail/Wholesale
Waste Management, Inc. stock logo
WM
Waste Management
$2,411,048$15,155 â–²0.6%10,8181.0%Business Services
Caterpillar Inc. stock logo
CAT
Caterpillar
$2,348,105$24,493 â–¼-1.0%2,2051.0%Industrials
QGRO
American Century U.S. Quality Growth ETF
$2,257,234$53,595 â–¼-2.3%19,1211.0%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$2,195,485$24,126 â–¼-1.1%8,6450.9%Medical
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$2,162,440$21,979 â–²1.0%28,5320.9%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$2,049,345$74,404 â–¼-3.5%26,3040.9%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$2,008,866$5,237 â–²0.3%6,1370.8%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$2,001,849$290,262 â–²17.0%1,6690.8%Medical
EA SERIES TRUST
$1,775,326$13,215 â–²0.7%41,6450.7%AST EQU KIN ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$1,730,172$1,515,155 â–²704.7%14,4760.7%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$1,642,835$33,620 â–¼-2.0%4,3490.7%Computer and Technology
CocaCola Company (The) stock logo
KO
CocaCola
$1,626,944$9,509 â–¼-0.6%20,0190.7%Consumer Staples
Union Pacific Corporation stock logo
UNP
Union Pacific
$1,590,384$8,160 â–²0.5%5,8470.7%Transportation
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$1,547,812$288,649 â–²22.9%52,5930.7%ETF
GLOBAL X FDS
$1,522,247$3,344 â–²0.2%25,4940.6%DEFENSE TECH ETF
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$1,514,0850.0%12,9100.6%Finance
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$1,446,537$242,993 â–¼-14.4%5,9530.6%ETF
FIDELITY COVINGTON TRUST
$1,409,730$48,290 â–¼-3.3%29,1930.6%ENHANCED SML CAP
Deere & Company stock logo
DE
Deere & Company
$1,365,712$3,172 â–²0.2%2,1530.6%Industrials
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$1,350,819$31,806 â–¼-2.3%1,4440.6%Retail/Wholesale
XHS
SPDR S&P Health Care Services ETF
$1,303,431$108,983 â–²9.1%9,8670.5%ETF
McDonald's Corporation stock logo
MCD
McDonald's
$1,302,815$4,054 â–²0.3%4,8200.5%Retail/Wholesale
EA SERIES TRUST
$1,284,4440.0%51,1140.5%EA ASTORIA DYNMC
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$1,270,814$66,382 â–¼-5.0%2,6610.5%Computer and Technology
EA SERIES TRUST
$1,253,401$19,177 â–²1.6%34,5090.5%ASTO US GROW ETF
Colgate-Palmolive Company stock logo
CL
Colgate-Palmolive
$1,207,724$6,418 â–¼-0.5%13,1730.5%Consumer Staples
KLA Corporation stock logo
KLAC
KLA
$1,206,840$1,090,983 â–²941.7%4,0000.5%Computer and Technology
Micron Technology, Inc. stock logo
MU
Micron Technology
$1,202,774$3,463 â–²0.3%1,0420.5%Computer and Technology
Danaher Corporation stock logo
DHR
Danaher
$1,184,5950.0%6,2190.5%Medical
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$1,171,824$10,888 â–¼-0.9%11,8390.5%Finance
Transdigm Group Incorporated stock logo
TDG
Transdigm Group
$1,160,207$297,045 â–²34.4%8710.5%Aerospace
Invesco Aerospace & Defense ETF stock logo
PPA
Invesco Aerospace & Defense ETF
$1,115,721$248,900 â–²28.7%6,3160.5%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$1,098,411$953,627 â–²658.7%13,6330.5%ETF
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$1,097,469$118,853 â–¼-9.8%3,0010.5%ETF
Amplify CWP Enhanced Dividend Income ETF stock logo
DIVO
Amplify CWP Enhanced Dividend Income ETF
$1,013,306$8,911 â–¼-0.9%22,1730.4%ETF
abrdn Physical Silver Shares ETF stock logo
SIVR
abrdn Physical Silver Shares ETF
$1,006,450$14,224 â–²1.4%17,9020.4%ETF
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$1,005,8000.0%8,5600.4%ETF
Moody's Corporation stock logo
MCO
Moody's
$1,005,482$15,399 â–²1.6%2,2200.4%Finance
BUFF
Innovator Laddered Allocation Power Buffer ETF
$974,949$149,084 â–²18.1%18,5070.4%ETF
Invesco S&P 500 Equal Weight Utilities ETF stock logo
RSPU
Invesco S&P 500 Equal Weight Utilities ETF
$958,064$88,107 â–²10.1%11,8090.4%ETF
Global X U.S. Infrastructure Development ETF stock logo
PAVE
Global X U.S. Infrastructure Development ETF
$933,293$120,904 â–²14.9%15,8400.4%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$924,521$42,642 â–²4.8%16,3690.4%ETF
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$923,833$19,104 â–²2.1%9,0430.4%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$921,724$2,921 â–²0.3%17,3550.4%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$917,599$12,956 â–²1.4%1,6290.4%Computer and Technology
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$907,185$18,881 â–²2.1%13,2610.4%Finance
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$906,3260.0%4,0470.4%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$877,488$9,523 â–²1.1%2,4880.4%Retail/Wholesale
SPDR Portfolio S&P 1500 Composite Stock Market ETF stock logo
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
$869,8590.0%9,5810.4%ETF
First Trust Nasdaq Cybersecurity ETF stock logo
CIBR
First Trust Nasdaq Cybersecurity ETF
$862,560$405,673 â–¼-32.0%9,6000.4%Manufacturing
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$839,647$53,328 â–¼-6.0%3,8260.4%ETF
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$790,477$4,244 â–²0.5%8,5670.3%Finance
Dimensional International High Profitability ETF stock logo
DIHP
Dimensional International High Profitability ETF
$787,946$28,153 â–¼-3.4%23,0900.3%ETF
Schwab Fundamental International Equity ETF stock logo
FNDF
Schwab Fundamental International Equity ETF
$770,3490.0%14,6010.3%ETF
iShares Global Tech ETF stock logo
IXN
iShares Global Tech ETF
$749,8510.0%5,1900.3%ETF
American Century Quality Diversified International ETF stock logo
QINT
American Century Quality Diversified International ETF
$722,966$24,995 â–²3.6%10,4130.3%ETF
JPMorgan Diversified Return U.S. Mid Cap Equity ETF stock logo
JPME
JPMorgan Diversified Return U.S. Mid Cap Equity ETF
$718,805$36,890 â–¼-4.9%5,7870.3%ETF
UTES
Virtus Reaves Utilities ETF
$692,256$96,944 â–²16.3%8,4690.3%ETF
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$660,643$8,973 â–²1.4%10,7490.3%ETF
NEOS S&P 500 High Income ETF stock logo
SPYI
NEOS S&P 500 High Income ETF
$657,201$657,201 â–²New Holding12,3790.3%ETF
iShares MSCI Switzerland ETF stock logo
EWL
iShares MSCI Switzerland ETF
$650,4350.0%10,3490.3%ETF
INVESTMENT MANAGERS SER TR I
$649,518$58,521 â–²9.9%30,5110.3%ASTORIA REAL
JPMorgan Municipal ETF stock logo
JMUB
JPMorgan Municipal ETF
$638,2530.0%12,6000.3%ETF
RTX Corporation stock logo
RTX
RTX
$634,647$10,435 â–¼-1.6%3,3450.3%Aerospace
American Express Company stock logo
AXP
American Express
$630,836$158,301 â–²33.5%1,8650.3%Finance
JPMorgan Income ETF stock logo
JPIE
JPMorgan Income ETF
$630,609$630,609 â–²New Holding13,6940.3%ETF
First Trust Water ETF stock logo
FIW
First Trust Water ETF
$612,436$206,555 â–²50.9%5,5920.3%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$600,9590.0%4,0520.3%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$594,863$25,792 â–¼-4.2%2,5140.3%ETF
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$577,544$21,241 â–¼-3.5%5710.2%Finance
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$535,8040.0%6,2000.2%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$526,103$4,933 â–²0.9%4,4790.2%Computer and Technology
Booking Holdings Inc. stock logo
BKNG
Booking
$516,896$496,042 â–²2,378.6%2,9000.2%Retail/Wholesale
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$516,592$17,322 â–²3.5%1,0140.2%Aerospace
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$497,5920.0%6,1310.2%Utilities

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