Bluedoor Private Wealth, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 16, 2026, Bluedoor Private Wealth, Llc disclosed 160 stock positions valued at approximately $237.25M as of quarter-end June 30, 2026. The largest holdings include J P MORGAN EXCHANGE TRADED F, APPLE INC, and INVESCO EXCHANGE TRADED FD T.
- Report Period
- June 30, 2026
- No. of Stocks
- 160
- Portfolio Value
- $237.25M
Holdings by Sector
Bluedoor Private Wealth, Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 160 holdings in the latest reporting period.
Bluedoor Private Wealth, Llc Options Holdings in Q2 2026
Showing 4 of 4 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.