Bluedoor Private Wealth, Llc Portfolio Stock Holdings
Bluedoor Private Wealth, Llc disclosed 147 stock positions valued at approximately $215.9 million in its latest SEC 13F filing. The largest holdings include J P MORGAN EXCHANGE TRADED F, J P MORGAN EXCHANGE TRADED F, and APPLE INC. The filing reflects positions held as of March 31, 2026 and was filed on May 5, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 147
- Portfolio Value
- $215.9M
Holdings by Sector
Bluedoor Private Wealth, Llc Portfolio Holdings in Q1 2026
144 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 6.64% | 283,399 | +91,276 | +47.51% | $14,342,823 |
| J P MORGAN EXCHANGE TRADED F | HELO | Other | 3.63% | 122,654 | +12,569 | +11.42% | $7,838,817 |
| APPLE INC | AAPL | Technology | 3.57% | 30,333 | +667 | +2.25% | $7,698,176 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 3.45% | 15,538 | +107 | +0.69% | $7,445,570 |
| SEACOAST BKG CORP FLA | SBCF | Financial Services | 3.14% | 223,437 | -55,859 | -20.00% | $6,767,907 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 3.10% | 34,877 | +28 | +0.08% | $6,693,594 |
| SPDR GOLD TR | GLD | Other | 2.90% | 14,566 | -2,651 | -15.40% | $6,267,604 |
| ISHARES TR | IVV | Other | 2.72% | 8,988 | -21 | -0.23% | $5,870,727 |
| ISHARES TR | IJH | Other | 2.69% | 86,014 | +790 | +0.93% | $5,808,529 |
| VANGUARD INDEX FDS | VUG | Other | 2.46% | 12,145 | -100 | -0.82% | $5,304,815 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.45% | 25,406 | +823 | +3.35% | $5,291,308 |
| VANGUARD INDEX FDS | VTV | Other | 2.35% | 25,906 | -200 | -0.77% | $5,082,757 |
| MICROSOFT CORP | MSFT | Technology | 2.01% | 11,737 | +340 | +2.98% | $4,344,856 |
| ISHARES GOLD TR | IAU | Other | 1.97% | 48,191 | -6,790 | -12.35% | $4,248,519 |
| J P MORGAN EXCHANGE TRADED F | JCPB | Other | 1.90% | 87,135 | -3,935 | -4.32% | $4,102,316 |
| ALPHABET INC | GOOG | Communication Services | 1.81% | 13,640 | +204 | +1.52% | $3,912,782 |
| MASTERCARD INCORPORATED | MA | Financial Services | 1.68% | 7,273 | +321 | +4.62% | $3,633,991 |
| NVIDIA CORPORATION | NVDA | Technology | 1.61% | 19,983 | +107 | +0.54% | $3,485,035 |
| ALPHABET INC | GOOGL | Communication Services | 1.58% | 11,857 | +109 | +0.93% | $3,409,599 |
| ISHARES TR | EFA | Other | 1.36% | 30,255 | +749 | +2.54% | $2,938,679 |
| WALMART INC | WMT | Consumer Defensive | 1.34% | 23,321 | -30 | -0.13% | $2,898,322 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.26% | 4,177 | +80 | +1.95% | $2,716,470 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 1.21% | 16,376 | -281 | -1.69% | $2,615,247 |
| WASTE MGMT INC DEL | WM | Industrials | 1.14% | 10,750 | +116 | +1.09% | $2,470,172 |
| VISA INC | V | Financial Services | 1.14% | 8,146 | +160 | +2.00% | $2,461,901 |
| FIRST TR EXCHNG TRADED FD VI | BUFQ | Other | 1.03% | 62,680 | +10,685 | +20.55% | $2,213,858 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.99% | 27,259 | -405 | -1.46% | $2,137,378 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.99% | 8,740 | +186 | +2.17% | $2,136,323 |
| AMERICAN CENTY ETF TR | QGRO | Other | 0.95% | 19,575 | -417 | -2.09% | $2,055,962 |
| ISHARES TR | DGRO | Other | 0.92% | 28,242 | +244 | +0.87% | $1,982,024 |
| GLOBAL X FDS | SHLD | Other | 0.83% | 25,438 | -1,435 | -5.34% | $1,802,028 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.83% | 6,121 | +103 | +1.71% | $1,800,591 |
| CATERPILLAR INC | CAT | Industrials | 0.73% | 2,228 | -6 | -0.27% | $1,578,449 |
| COCA COLA CO | KO | Consumer Defensive | 0.71% | 20,136 | +23 | +0.11% | $1,531,343 |
| VANGUARD INDEX FDS | VBR | Other | 0.70% | 6,953 | -1,500 | -17.75% | $1,510,553 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.69% | 4,805 | +119 | +2.54% | $1,493,255 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.68% | 1,478 | +49 | +3.43% | $1,472,724 |
| UNION PAC CORP | UNP | Industrials | 0.65% | 5,817 | +85 | +1.48% | $1,411,321 |
| SELECT SECTOR SPDR TR | XLY | Other | 0.65% | 12,910 | - | - | $1,406,932 |
| BROADCOM INC | AVGO | Technology | 0.64% | 4,438 | +89 | +2.05% | $1,373,605 |
| ELI LILLY & CO | LLY | Healthcare | 0.61% | 1,427 | +25 | +1.78% | $1,312,512 |
| ABRDN SILVER ETF TRUST | SIVR | Other | 0.59% | 17,649 | -90 | -0.51% | $1,263,845 |
| VANGUARD WORLD FD | VGT | Other | 0.58% | 1,799 | -87 | -4.61% | $1,255,198 |
| DEERE & CO | DE | Industrials | 0.56% | 2,148 | -10 | -0.46% | $1,209,968 |
| ISHARES TR | AGG | Other | 0.55% | 11,949 | +69 | +0.58% | $1,186,177 |
| DANAHER CORP DEL | DHR | Healthcare | 0.55% | 6,219 | -17 | -0.27% | $1,179,122 |
| FIDELITY COVINGTON TRUST | FESM | Other | 0.53% | 30,193 | +2,125 | +7.57% | $1,147,334 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.52% | 13,243 | +50 | +0.38% | $1,128,723 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.51% | 42,785 | +2,165 | +5.33% | $1,097,007 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.49% | 17,300 | +156 | +0.91% | $1,059,798 |
| VANGUARD INDEX FDS | VBK | Other | 0.47% | 3,326 | - | - | $1,005,286 |
| AMPLIFY ETF TR | DIVO | Other | 0.46% | 22,368 | +110 | +0.49% | $1,003,205 |
| MOODYS CORP | MCO | Financial Services | 0.44% | 2,186 | -45 | -2.02% | $953,643 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.44% | 2,800 | +293 | +11.69% | $946,260 |
| META PLATFORMS INC | META | Communication Services | 0.43% | 1,606 | +28 | +1.77% | $918,841 |
| ISHARES TR | STIP | Other | 0.42% | 8,856 | +300 | +3.51% | $915,976 |
| SPDR SERIES TRUST | XHS | Other | 0.42% | 9,042 | -753 | -7.69% | $905,375 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.41% | 15,614 | +4,138 | +36.06% | $885,002 |
| FIRST TR EXCHANGE-TRADED FD | CIBR | Other | 0.41% | 14,115 | -5,181 | -26.85% | $884,728 |
| INVESCO EXCHANGE TRADED FD T | RSPU | Other | 0.40% | 10,723 | +344 | +3.31% | $869,743 |
| ISHARES TR | IJK | Other | 0.40% | 8,560 | - | - | $861,307 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.38% | 4,047 | -58 | -1.41% | $822,269 |
| INVESCO EXCHANGE TRADED FD T | PPA | Other | 0.38% | 4,907 | +372 | +8.20% | $813,090 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.37% | 2,461 | +57 | +2.37% | $809,417 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.37% | 8,521 | - | - | $800,804 |
| ISHARES TR | QUAL | Other | 0.36% | 4,069 | -76 | -1.83% | $780,422 |
| INNOVATOR ETFS TRUST | BUFF | Other | 0.36% | 15,677 | +1,772 | +12.74% | $774,601 |
| DIMENSIONAL ETF TRUST | DIHP | Other | 0.36% | 23,915 | - | - | $770,541 |
| SPDR SERIES TRUST | SPTM | Other | 0.35% | 9,581 | +644 | +7.21% | $757,474 |
| TRANSDIGM GROUP INC | TDG | Industrials | 0.35% | 648 | -26 | -3.86% | $751,006 |
| ISHARES TR | EEM | Other | 0.34% | 12,985 | +488 | +3.90% | $737,418 |
| SCHWAB STRATEGIC TR | FNDF | Other | 0.33% | 14,601 | - | - | $714,427 |
| GLOBAL X FDS | PAVE | Other | 0.32% | 13,788 | +1,165 | +9.23% | $700,568 |
| J P MORGAN EXCHANGE TRADED F | JPME | Other | 0.32% | 6,084 | -232 | -3.67% | $696,764 |
| AMERICAN CENTY ETF TR | QINT | Other | 0.30% | 10,053 | +484 | +5.06% | $657,868 |
| RTX CORPORATION | RTX | Industrials | 0.30% | 3,400 | +254 | +8.07% | $655,860 |
| J P MORGAN EXCHANGE TRADED F | JMUB | Other | 0.29% | 12,600 | -1,100 | -8.03% | $629,874 |
| EXXON MOBIL CORP | XOM | Energy | 0.29% | 3,691 | +161 | +4.56% | $626,257 |
| ISHARES INC | EWL | Other | 0.28% | 10,349 | - | - | $608,625 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.27% | 980 | +46 | +4.93% | $592,302 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 0.27% | 10,603 | +6,929 | +188.60% | $588,687 |
| ETFIS SER TR I | UTES | Other | 0.27% | 7,283 | -555 | -7.08% | $581,912 |
| INVESTMENT MANAGERS SER TR I | PPI | Other | 0.27% | 27,762 | +393 | +1.44% | $577,405 |
| ISHARES TR | EFG | Other | 0.26% | 5,119 | -1,506 | -22.73% | $570,137 |
| KLA CORP | KLAC | Technology | 0.26% | 384 | +29 | +8.17% | $565,405 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.26% | 2,623 | - | - | $564,102 |
| ISHARES TR | TLT | Other | 0.25% | 6,200 | - | - | $537,478 |
| ISHARES TR | IXN | Other | 0.24% | 5,190 | - | - | $518,844 |
| VANGUARD INDEX FDS | VO | Other | 0.24% | 1,797 | +652 | +56.94% | $516,062 |
| BECTON DICKINSON & CO | BDX | Healthcare | 0.23% | 3,210 | -43 | -1.32% | $504,708 |
| ISHARES TR | IJR | Other | 0.23% | 4,052 | +505 | +14.24% | $503,709 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.23% | 592 | +44 | +8.03% | $500,869 |
| J P MORGAN EXCHANGE TRADED F | JSCP | Other | 0.23% | 10,524 | +4,522 | +75.34% | $497,785 |
| PUBLIC SVC ENTERPRISE GROUP | PEG | Utilities | 0.23% | 6,131 | +194 | +3.27% | $496,304 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.23% | 117 | +4 | +3.54% | $492,607 |
| ORACLE CORP | ORCL | Technology | 0.21% | 3,083 | +20 | +0.65% | $453,472 |
| INVESCO EXCHANGE TRADED FD T | PID | Other | 0.21% | 20,066 | -400 | -1.95% | $446,390 |
| ISHARES TR | IEF | Other | 0.20% | 4,432 | -1,278 | -22.38% | $422,990 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.20% | 1,397 | +6 | +0.43% | $422,565 |
| SOUTHERN CO | SO | Utilities | 0.19% | 4,230 | +213 | +5.30% | $408,280 |