Bluedoor Private Wealth, Llc Portfolio Stock Holdings
Bluedoor Private Wealth, Llc disclosed 160 stock positions valued at approximately $237.2 million in its latest SEC 13F filing. The largest holdings include J P MORGAN EXCHANGE TRADED F, APPLE INC, and INVESCO EXCHANGE TRADED FD T. The filing reflects positions held as of June 30, 2026 and was filed on July 16, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 160
- Portfolio Value
- $237.2M
Holdings by Sector
Bluedoor Private Wealth, Llc Portfolio Holdings in Q2 2026
156 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 | 6.04% | 283,265 | -134 | -0.05% | $14,324,711 |
| APPLE INC | AAPL | Technology | 3.58% | 29,332 | -1,001 | -3.30% | $8,487,467 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 3.30% | 36,768 | +1,891 | +5.42% | $7,823,127 |
| SEACOAST BKG CORP FLA | SBCF | Financial Services | 3.13% | 223,437 | - | - | $7,429,280 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 3.11% | 14,756 | -782 | -5.03% | $7,383,505 |
| ISHARES TR | IVV | Other | 2.83% | 8,978 | -10 | -0.11% | $6,723,254 |
| ISHARES TR | IJH | Other | 2.77% | 85,314 | -700 | -0.81% | $6,578,567 |
| J P MORGAN EXCHANGE TRADED F | HELO | Other | 2.68% | 94,221 | -28,433 | -23.18% | $6,367,455 |
| VANGUARD INDEX FDS | VUG | Other | 2.65% | 72,870 | +60,725 | +500.00% | $6,277,022 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.54% | 25,300 | -106 | -0.42% | $6,030,002 |
| VANGUARD INDEX FDS | VTV | Other | 2.36% | 25,741 | -165 | -0.64% | $5,609,736 |
| SPDR GOLD TR | GLD | Other | 2.25% | 14,514 | -52 | -0.36% | $5,346,667 |
| J P MORGAN EXCHANGE TRADED F | JCPB | Other | 2.04% | 102,979 | +15,844 | +18.18% | $4,833,834 |
| ALPHABET INC | GOOG | Communication Services | 1.95% | 13,060 | -580 | -4.25% | $4,614,509 |
| MICROSOFT CORP | MSFT | Technology | 1.86% | 11,829 | +92 | +0.78% | $4,412,360 |
| ALPHABET INC | GOOGL | Communication Services | 1.74% | 11,538 | -319 | -2.69% | $4,123,335 |
| NVIDIA CORPORATION | NVDA | Technology | 1.64% | 19,424 | -559 | -2.80% | $3,886,550 |
| MASTERCARD INCORPORATED | MA | Financial Services | 1.58% | 7,277 | +4 | +0.05% | $3,737,430 |
| ISHARES GOLD TR | IAU | Other | 1.56% | 48,882 | +691 | +1.43% | $3,691,080 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.35% | 4,274 | +97 | +2.32% | $3,192,011 |
| FIRST TR EXCHNG TRADED FD VI | BUFQ | Other | 1.33% | 80,368 | +17,688 | +28.22% | $3,156,051 |
| ISHARES TR | EFA | Other | 1.33% | 30,269 | +14 | +0.05% | $3,144,392 |
| VISA INC | V | Financial Services | 1.21% | 8,356 | +210 | +2.58% | $2,866,694 |
| WALMART INC | WMT | Consumer Defensive | 1.10% | 22,999 | -322 | -1.38% | $2,604,903 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 1.04% | 16,337 | -39 | -0.24% | $2,475,056 |
| WASTE MGMT INC DEL | WM | Industrials | 1.02% | 10,818 | +68 | +0.63% | $2,411,048 |
| CATERPILLAR INC | CAT | Industrials | 0.99% | 2,205 | -23 | -1.03% | $2,348,105 |
| AMERICAN CENTY ETF TR | QGRO | Other | 0.95% | 19,121 | -454 | -2.32% | $2,257,234 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.93% | 8,645 | -95 | -1.09% | $2,195,485 |
| ISHARES TR | DGRO | Other | 0.91% | 28,532 | +290 | +1.03% | $2,162,440 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.86% | 26,304 | -955 | -3.50% | $2,049,345 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.85% | 6,137 | +16 | +0.26% | $2,008,866 |
| ELI LILLY & CO | LLY | Healthcare | 0.74% | 1,469 | +42 | +2.94% | $1,761,963 |
| VANGUARD WORLD FD | VGT | Other | 0.73% | 14,476 | +12,677 | +704.67% | $1,730,172 |
| BROADCOM INC | AVGO | Technology | 0.69% | 4,349 | -89 | -2.01% | $1,642,835 |
| COCA COLA CO | KO | Consumer Defensive | 0.69% | 20,019 | -117 | -0.58% | $1,626,944 |
| UNION PAC CORP | UNP | Industrials | 0.67% | 5,847 | +30 | +0.52% | $1,590,384 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.65% | 52,593 | +9,808 | +22.92% | $1,547,812 |
| GLOBAL X FDS | SHLD | Other | 0.64% | 25,494 | +56 | +0.22% | $1,522,247 |
| SELECT SECTOR SPDR TR | XLY | Other | 0.64% | 12,910 | - | - | $1,514,085 |
| VANGUARD INDEX FDS | VBR | Other | 0.61% | 5,953 | -1,000 | -14.38% | $1,446,537 |
| FIDELITY COVINGTON TRUST | FESM | Other | 0.59% | 29,193 | -1,000 | -3.31% | $1,409,730 |
| DEERE & CO | DE | Industrials | 0.58% | 2,153 | +5 | +0.23% | $1,365,712 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.57% | 1,444 | -34 | -2.30% | $1,350,819 |
| SPDR SERIES TRUST | XHS | Other | 0.55% | 9,867 | +825 | +9.12% | $1,303,431 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.55% | 4,820 | +15 | +0.31% | $1,302,815 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.54% | 2,661 | -139 | -4.96% | $1,270,814 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.51% | 13,173 | -70 | -0.53% | $1,207,724 |
| KLA CORP | KLAC | Technology | 0.51% | 4,000 | +3,616 | +941.67% | $1,206,840 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.51% | 1,042 | +3 | +0.29% | $1,202,774 |
| DANAHER CORP DEL | DHR | Healthcare | 0.50% | 6,219 | - | - | $1,184,595 |
| ISHARES TR | AGG | Other | 0.49% | 11,839 | -110 | -0.92% | $1,171,824 |
| TRANSDIGM GROUP INC | TDG | Industrials | 0.49% | 871 | +223 | +34.41% | $1,160,207 |
| INVESCO EXCHANGE TRADED FD T | PPA | Other | 0.47% | 6,316 | +1,409 | +28.71% | $1,115,721 |
| VANGUARD INDEX FDS | VO | Other | 0.46% | 13,633 | +11,836 | +658.65% | $1,098,411 |
| VANGUARD INDEX FDS | VBK | Other | 0.46% | 3,001 | -325 | -9.77% | $1,097,469 |
| AMPLIFY ETF TR | DIVO | Other | 0.43% | 22,173 | -195 | -0.87% | $1,013,306 |
| ISHARES TR | IJK | Other | 0.42% | 8,560 | - | - | $1,005,800 |
| MOODYS CORP | MCO | Financial Services | 0.42% | 2,220 | +34 | +1.56% | $1,005,482 |
| ABRDN SILVER ETF TRUST | SIVR | Other | 0.42% | 17,802 | +153 | +0.87% | $1,000,828 |
| INNOVATOR ETFS TRUST | BUFF | Other | 0.41% | 18,507 | +2,830 | +18.05% | $974,949 |
| INVESCO EXCHANGE TRADED FD T | RSPU | Other | 0.40% | 11,809 | +1,086 | +10.13% | $958,064 |
| GLOBAL X FDS | PAVE | Other | 0.39% | 15,840 | +2,052 | +14.88% | $933,293 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.39% | 16,369 | +755 | +4.84% | $924,521 |
| ISHARES TR | STIP | Other | 0.39% | 9,043 | +187 | +2.11% | $923,833 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.39% | 17,355 | +55 | +0.32% | $921,724 |
| META PLATFORMS INC | META | Communication Services | 0.39% | 1,629 | +23 | +1.43% | $917,599 |
| ISHARES TR | EEM | Other | 0.38% | 13,261 | +276 | +2.13% | $907,185 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.38% | 4,047 | - | - | $906,326 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.37% | 2,488 | +27 | +1.10% | $877,488 |
| SPDR SERIES TRUST | SPTM | Other | 0.37% | 9,581 | - | - | $869,859 |
| FIRST TR EXCHANGE-TRADED FD | CIBR | Other | 0.36% | 9,600 | -4,515 | -31.99% | $862,560 |
| ISHARES TR | QUAL | Other | 0.35% | 3,826 | -243 | -5.97% | $839,647 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.33% | 8,567 | +46 | +0.54% | $790,477 |
| DIMENSIONAL ETF TRUST | DIHP | Other | 0.33% | 23,090 | -825 | -3.45% | $787,946 |
| SCHWAB STRATEGIC TR | FNDF | Other | 0.32% | 14,601 | - | - | $770,349 |
| ISHARES TR | IXN | Other | 0.32% | 5,190 | - | - | $749,851 |
| AMERICAN CENTY ETF TR | QINT | Other | 0.30% | 10,413 | +360 | +3.58% | $722,966 |
| J P MORGAN EXCHANGE TRADED F | JPME | Other | 0.30% | 5,787 | -297 | -4.88% | $718,805 |
| ETFIS SER TR I | UTES | Other | 0.29% | 8,469 | +1,186 | +16.28% | $692,256 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 0.28% | 10,749 | +146 | +1.38% | $660,643 |
| NEOS ETF TRUST | SPYI | Other | 0.28% | 12,379 | +12,379 | +100.00% | $657,201 |
| ISHARES INC | EWL | Other | 0.27% | 10,349 | - | - | $650,435 |
| INVESTMENT MANAGERS SER TR I | PPI | Other | 0.27% | 30,511 | +2,749 | +9.90% | $649,518 |
| J P MORGAN EXCHANGE TRADED F | JMUB | Other | 0.27% | 12,600 | - | - | $638,253 |
| RTX CORPORATION | RTX | Industrials | 0.27% | 3,345 | -55 | -1.62% | $634,647 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.27% | 1,865 | +468 | +33.50% | $630,836 |
| J P MORGAN EXCHANGE TRADED F | JPIE | Other | 0.27% | 13,694 | +13,694 | +100.00% | $630,609 |
| FIRST TR EXCHANGE-TRADED FD | FIW | Other | 0.26% | 5,592 | +1,886 | +50.89% | $612,436 |
| ISHARES TR | IJR | Other | 0.25% | 4,052 | - | - | $600,959 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.25% | 2,514 | -109 | -4.16% | $594,863 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.24% | 571 | -21 | -3.55% | $577,544 |
| ISHARES TR | TLT | Other | 0.23% | 6,200 | - | - | $535,804 |
| CISCO SYS INC | CSCO | Technology | 0.22% | 4,479 | +42 | +0.95% | $526,103 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.22% | 2,900 | +2,783 | +2378.63% | $516,896 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.22% | 1,014 | +34 | +3.47% | $516,592 |
| PUBLIC SVC ENTERPRISE GROUP | PEG | Utilities | 0.21% | 6,131 | - | - | $497,592 |
| VANGUARD INDEX FDS | VB | Other | 0.20% | 1,603 | +666 | +71.08% | $485,901 |
| BECTON DICKINSON & CO | BDX | Healthcare | 0.20% | 3,210 | - | - | $485,769 |
| EXXON MOBIL CORP | XOM | Energy | 0.20% | 3,546 | -145 | -3.93% | $484,843 |
Bluedoor Private Wealth, Llc Options Holdings in Q2 2026
4 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | LLY | Eli Lilly and Company | CALL | 200 | $239,886 |
| Q2 2026 | AMZN | Amazon.com, Inc. | PUT | 200 | $47,668 |
| Q2 2026 | IAU | iShares Gold Trust Shares of th | PUT | 100 | $7,551 |
| Q2 2026 | SIVR | abrdn Physical Silver Shares ET | PUT | 100 | $5,622 |
Notional value represents the total exposure of the options position.