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 Holdings

JPMorgan Ultra-Short Income ETF: $14,324,711
Apple: $8,487,467
Invesco S&P 500 Equal Weight ETF: $7,823,127
Seacoast Banking Corporation of Florida: $7,429,280
Berkshire Hathaway: $7,383,505

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

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
JPST JPMorgan Ultra-Short Income ETF	$14,324,711	$6,776 â–¼	0.0%	283,265	6.0%	ETF
AAPL Apple	$8,487,467	$289,648 â–¼	-3.3%	29,332	3.6%	Technology
RSP Invesco S&P 500 Equal Weight ETF	$7,823,127	$402,348 â–²	5.4%	36,768	3.3%	ETF
SBCF Seacoast Banking Corporation of Florida	$7,429,280		0.0%	223,437	3.1%	Finance
BRK.B Berkshire Hathaway	$7,383,505	$391,292 â–¼	-5.0%	14,756	3.1%	Finance
IVV iShares Core S&P 500 ETF	$6,723,254	$7,489 â–¼	-0.1%	8,978	2.8%	ETF
IJH iShares Core S&P Mid-Cap ETF	$6,578,567	$53,977 â–¼	-0.8%	85,314	2.8%	ETF
J P MORGAN EXCHANGE TRADED F	$6,367,455	$1,921,502 â–¼	-23.2%	94,221	2.7%	HEDG EQU LAD ETF
VUG Vanguard Growth ETF	$6,277,022	$5,230,852 â–²	500.0%	72,870	2.6%	ETF
AMZN Amazon.com	$6,077,670	$22,404 â–²	0.4%	25,500	2.6%	Consumer Discretionary
VTV Vanguard Value ETF	$5,609,736	$35,958 â–¼	-0.6%	25,741	2.4%	ETF
GLD SPDR Gold Shares	$5,346,667	$19,156 â–¼	-0.4%	14,514	2.3%	ETF
JCPB JPMorgan Core Plus Bond ETF	$4,833,834	$743,717 â–²	18.2%	102,979	2.0%	ETF
GOOG Alphabet	$4,614,509	$204,932 â–¼	-4.3%	13,060	1.9%	Communication Services
MSFT Microsoft	$4,412,360	$34,317 â–²	0.8%	11,829	1.9%	Technology
GOOGL Alphabet	$4,123,335	$114,001 â–¼	-2.7%	11,538	1.7%	Communication Services
NVDA NVIDIA	$3,886,550	$111,850 â–¼	-2.8%	19,424	1.6%	Technology
MA Mastercard	$3,737,430	$2,054 â–²	0.1%	7,277	1.6%	Finance
IAU iShares Gold Trust	$3,698,631	$59,728 â–²	1.6%	48,982	1.6%	ETF
SPY SPDR S&P 500 ETF Trust	$3,192,011	$72,444 â–²	2.3%	4,274	1.3%	ETF
BUFQ FT Vest Laddered Nasdaq Buffer ETF	$3,156,051	$694,608 â–²	28.2%	80,368	1.3%	ETF
EFA iShares MSCI EAFE ETF	$3,144,392	$1,454 â–²	0.0%	30,269	1.3%	ETF
V Visa	$2,866,694	$72,045 â–²	2.6%	8,356	1.2%	Finance
WALMART INC	$2,604,903	$36,470 â–¼	-1.4%	22,999	1.1%	COM
TJX TJX Companies	$2,475,056	$5,909 â–¼	-0.2%	16,337	1.0%	Consumer Discretionary
WM Waste Management	$2,411,048	$15,155 â–²	0.6%	10,818	1.0%	Industrials
CAT Caterpillar	$2,348,105	$24,493 â–¼	-1.0%	2,205	1.0%	Industrials
QGRO American Century U.S. Quality Growth ETF	$2,257,234	$53,595 â–¼	-2.3%	19,121	1.0%	ETF
JNJ Johnson & Johnson	$2,195,485	$24,126 â–¼	-1.1%	8,645	0.9%	Healthcare
DGRO iShares Core Dividend Growth ETF	$2,162,440	$21,979 â–²	1.0%	28,532	0.9%	ETF
BSV Vanguard Short-Term Bond ETF	$2,049,345	$74,404 â–¼	-3.5%	26,304	0.9%	ETF
JPM JPMorgan Chase & Co.	$2,008,866	$5,237 â–²	0.3%	6,137	0.8%	Finance
LLY Eli Lilly and Company	$2,001,849	$290,262 â–²	17.0%	1,669	0.8%	Healthcare
EA SERIES TRUST	$1,775,326	$13,215 â–²	0.7%	41,645	0.7%	AST EQU KIN ETF
VGT Vanguard Information Technology ETF	$1,730,172	$1,515,155 â–²	704.7%	14,476	0.7%	ETF
AVGO Broadcom	$1,642,835	$33,620 â–¼	-2.0%	4,349	0.7%	Technology
KO CocaCola	$1,626,944	$9,509 â–¼	-0.6%	20,019	0.7%	Consumer Staples
UNP Union Pacific	$1,590,384	$8,160 â–²	0.5%	5,847	0.7%	Industrials
SCHX Schwab US Large-Cap ETF	$1,547,812	$288,649 â–²	22.9%	52,593	0.7%	ETF
GLOBAL X FDS	$1,522,247	$3,344 â–²	0.2%	25,494	0.6%	DEFENSE TECH ETF
XLY Consumer Discretionary Select Sector SPDR Fund	$1,514,085		0.0%	12,910	0.6%	ETF
VBR Vanguard Small-Cap Value ETF	$1,446,537	$242,993 â–¼	-14.4%	5,953	0.6%	ETF
FIDELITY COVINGTON TRUST	$1,409,730	$48,290 â–¼	-3.3%	29,193	0.6%	ENHANCED SML CAP
DE Deere & Company	$1,365,712	$3,172 â–²	0.2%	2,153	0.6%	Industrials
COST Costco Wholesale	$1,350,819	$31,806 â–¼	-2.3%	1,444	0.6%	Consumer Staples
XHS SPDR S&P Health Care Services ETF	$1,303,431	$108,983 â–²	9.1%	9,867	0.5%	ETF
MCD McDonald's	$1,302,815	$4,054 â–²	0.3%	4,820	0.5%	Consumer Discretionary
EA SERIES TRUST	$1,284,444		0.0%	51,114	0.5%	EA ASTORIA DYNMC
TSM Taiwan Semiconductor Manufacturing	$1,270,814	$66,382 â–¼	-5.0%	2,661	0.5%	Technology
EA SERIES TRUST	$1,253,401	$19,177 â–²	1.6%	34,509	0.5%	ASTO US GROW ETF
CL Colgate-Palmolive	$1,207,724	$6,418 â–¼	-0.5%	13,173	0.5%	Consumer Staples
KLAC KLA	$1,206,840	$1,090,983 â–²	941.7%	4,000	0.5%	Technology
MU Micron Technology	$1,202,774	$3,463 â–²	0.3%	1,042	0.5%	Technology
DHR Danaher	$1,184,595		0.0%	6,219	0.5%	Healthcare
AGG iShares Core U.S. Aggregate Bond ETF	$1,171,824	$10,888 â–¼	-0.9%	11,839	0.5%	ETF
TDG Transdigm Group	$1,160,207	$297,045 â–²	34.4%	871	0.5%	Industrials
PPA Invesco Aerospace & Defense ETF	$1,115,721	$248,900 â–²	28.7%	6,316	0.5%	ETF
VO Vanguard Mid-Cap ETF	$1,098,411	$953,627 â–²	658.7%	13,633	0.5%	ETF
VBK Vanguard Small-Cap Growth ETF	$1,097,469	$118,853 â–¼	-9.8%	3,001	0.5%	ETF
DIVO Amplify CWP Enhanced Dividend Income ETF	$1,013,306	$8,911 â–¼	-0.9%	22,173	0.4%	ETF
SIVR abrdn Physical Silver Shares ETF	$1,006,450	$14,224 â–²	1.4%	17,902	0.4%	ETF
IJK iShares S&P Mid-Cap 400 Growth ETF	$1,005,800		0.0%	8,560	0.4%	ETF
MCO Moody's	$1,005,482	$15,399 â–²	1.6%	2,220	0.4%	Finance
BUFF Innovator Laddered Allocation Power Buffer ETF	$974,949	$149,084 â–²	18.1%	18,507	0.4%	ETF
RSPU Invesco S&P 500 Equal Weight Utilities ETF	$958,064	$88,107 â–²	10.1%	11,809	0.4%	ETF
PAVE Global X U.S. Infrastructure Development ETF	$933,293	$120,904 â–²	14.9%	15,840	0.4%	ETF
JEPI JPMorgan Equity Premium Income ETF	$924,521	$42,642 â–²	4.8%	16,369	0.4%	ETF
STIP iShares 0-5 Year TIPS Bond ETF	$923,833	$19,104 â–²	2.1%	9,043	0.4%	ETF
XLE Energy Select Sector SPDR Fund	$921,724	$2,921 â–²	0.3%	17,355	0.4%	ETF
META Meta Platforms	$917,599	$12,956 â–²	1.4%	1,629	0.4%	Communication Services
EEM iShares MSCI Emerging Markets ETF	$907,185	$18,881 â–²	2.1%	13,261	0.4%	ETF
ADP Automatic Data Processing	$906,326		0.0%	4,047	0.4%	Industrials
HD Home Depot	$877,488	$9,523 â–²	1.1%	2,488	0.4%	Consumer Discretionary
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$869,859		0.0%	9,581	0.4%	ETF
CIBR First Trust Nasdaq Cybersecurity ETF	$862,560	$405,673 â–¼	-32.0%	9,600	0.4%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$839,647	$53,328 â–¼	-6.0%	3,826	0.4%	ETF
SCHW Charles Schwab	$790,477	$4,244 â–²	0.5%	8,567	0.3%	Finance
DIHP Dimensional International High Profitability ETF	$787,946	$28,153 â–¼	-3.4%	23,090	0.3%	ETF
FNDF Schwab Fundamental International Equity ETF	$770,349		0.0%	14,601	0.3%	ETF
IXN iShares Global Tech ETF	$749,851		0.0%	5,190	0.3%	ETF
QINT American Century Quality Diversified International ETF	$722,966	$24,995 â–²	3.6%	10,413	0.3%	ETF
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF	$718,805	$36,890 â–¼	-4.9%	5,787	0.3%	ETF
UTES Virtus Reaves Utilities ETF	$692,256	$96,944 â–²	16.3%	8,469	0.3%	ETF
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$660,643	$8,973 â–²	1.4%	10,749	0.3%	ETF
SPYI NEOS S&P 500 High Income ETF	$657,201	$657,201 â–²	New Holding	12,379	0.3%	ETF
EWL iShares MSCI Switzerland ETF	$650,435		0.0%	10,349	0.3%	ETF
INVESTMENT MANAGERS SER TR I	$649,518	$58,521 â–²	9.9%	30,511	0.3%	ASTORIA REAL
JMUB JPMorgan Municipal ETF	$638,253		0.0%	12,600	0.3%	ETF
RTX RTX	$634,647	$10,435 â–¼	-1.6%	3,345	0.3%	Industrials
AXP American Express	$630,836	$158,301 â–²	33.5%	1,865	0.3%	Finance
JPIE JPMorgan Income ETF	$630,609	$630,609 â–²	New Holding	13,694	0.3%	ETF
FIW First Trust Water ETF	$612,436	$206,555 â–²	50.9%	5,592	0.3%	ETF
IJR iShares Core S&P Small-Cap ETF	$600,959		0.0%	4,052	0.3%	ETF
VIG Vanguard Dividend Appreciation ETF	$594,863	$25,792 â–¼	-4.2%	2,514	0.3%	ETF
GS The Goldman Sachs Group	$577,544	$21,241 â–¼	-3.5%	571	0.2%	Finance
TLT iShares 20+ Year Treasury Bond ETF	$535,804		0.0%	6,200	0.2%	ETF
CSCO Cisco Systems	$526,103	$4,933 â–²	0.9%	4,479	0.2%	Technology
BKNG Booking	$516,896	$496,042 â–²	2,378.6%	2,900	0.2%	Consumer Discretionary
LMT Lockheed Martin	$516,592	$17,322 â–²	3.5%	1,014	0.2%	Industrials
PEG Public Service Enterprise Group	$497,592		0.0%	6,131	0.2%	Utilities

Showing largest 100 holdings. View all holdings.

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

About Bluedoor Private Wealth, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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

About Bluedoor Private Wealth, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBluedoor Private Wealth, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools