Q1 2026 · 13F-HR
BLUEDOOR PRIVATE WEALTH, LLCholdings as filed
Filed 2026-05-05 · accession 0002110994-26-000003
$215.9M
Reported value
147
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $14.3M | 6.64% | 283,399 | Common | NONE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $7.8M | 3.63% | 122,654 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $7.7M | 3.57% | 30,333 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $7.4M | 3.45% | 15,538 | Common | NONE |
| 811707801 | SBCF | SEACOAST BKG CORP FLA | $6.8M | 3.14% | 223,437 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $6.7M | 3.10% | 34,877 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $6.3M | 2.90% | 14,566 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $5.9M | 2.72% | 8,988 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $5.8M | 2.69% | 86,014 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $5.3M | 2.46% | 12,145 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $5.3M | 2.45% | 25,406 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $5.1M | 2.35% | 25,906 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $4.3M | 2.01% | 11,737 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $4.2M | 1.97% | 48,191 | Common | NONE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $4.1M | 1.90% | 87,135 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $3.9M | 1.81% | 13,640 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.6M | 1.68% | 7,273 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.5M | 1.61% | 19,983 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.4M | 1.58% | 11,857 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $2.9M | 1.36% | 30,255 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.9M | 1.34% | 23,321 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $2.7M | 1.26% | 4,177 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $2.6M | 1.21% | 16,376 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $2.5M | 1.14% | 10,750 | Common | NONE |
| 92826C839 | V | VISA INC | $2.5M | 1.14% | 8,146 | Common | NONE |
| 33740U752 | BUFQ | FIRST TR EXCHNG TRADED FD VI | $2.2M | 1.03% | 62,680 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $2.1M | 0.99% | 27,259 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.1M | 0.99% | 8,740 | Common | NONE |
| 025072307 | QGRO | AMERICAN CENTY ETF TR | $2.1M | 0.95% | 19,575 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $2.0M | 0.92% | 28,242 | Common | NONE |
| 37960A529 | SHLD | GLOBAL X FDS | $1.8M | 0.83% | 25,438 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.8M | 0.83% | 6,121 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.6M | 0.73% | 2,228 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.5M | 0.71% | 20,136 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.5M | 0.70% | 6,953 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.5M | 0.69% | 4,805 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $1.5M | 0.68% | 1,478 | Common | NONE |
| 02072L433 | ROE | EA SERIES TRUST | $1.5M | 0.68% | 41,335 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.4M | 0.65% | 5,817 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $1.4M | 0.65% | 12,910 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.4M | 0.64% | 4,438 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.3M | 0.61% | 1,427 | Common | NONE |
| 02072Q663 | AGGA | EA SERIES TRUST | $1.3M | 0.60% | 51,114 | Common | SOLE |
| 003264108 | SIVR | ABRDN SILVER ETF TRUST | $1.3M | 0.59% | 17,649 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.3M | 0.58% | 1,799 | Common | NONE |
| 244199105 | DE | DEERE & CO | $1.2M | 0.56% | 2,148 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $1.2M | 0.55% | 11,949 | Common | NONE |
| 235851102 | DHR | DANAHER CORP DEL | $1.2M | 0.55% | 6,219 | Common | NONE |
| 31609A206 | FESM | FIDELITY COVINGTON TRUST | $1.1M | 0.53% | 30,193 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.1M | 0.52% | 13,243 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1.1M | 0.51% | 42,785 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.1M | 0.49% | 17,300 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $1.0M | 0.47% | 3,326 | Common | NONE |
| 032108409 | DIVO | AMPLIFY ETF TR | $1.0M | 0.46% | 22,368 | Common | NONE |
| 02072L185 | GQQQ | EA SERIES TRUST | $978,048 | 0.45% | 33,981 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $953,643 | 0.44% | 2,186 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $946,260 | 0.44% | 2,800 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $918,841 | 0.43% | 1,606 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $915,976 | 0.42% | 8,856 | Common | NONE |
| 78464A573 | XHS | SPDR SERIES TRUST | $905,375 | 0.42% | 9,042 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $885,002 | 0.41% | 15,614 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE-TRADED FD | $884,728 | 0.41% | 14,115 | Common | NONE |
| 46137V274 | RSPU | INVESCO EXCHANGE TRADED FD T | $869,743 | 0.40% | 10,723 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $861,307 | 0.40% | 8,560 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $822,269 | 0.38% | 4,047 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $813,090 | 0.38% | 4,907 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $809,417 | 0.37% | 2,461 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $800,804 | 0.37% | 8,521 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $780,422 | 0.36% | 4,069 | Common | NONE |
| 45783Y814 | BUFF | INNOVATOR ETFS TRUST | $774,601 | 0.36% | 15,677 | Common | NONE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $770,541 | 0.36% | 23,915 | Common | NONE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $757,474 | 0.35% | 9,581 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $751,006 | 0.35% | 648 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $737,418 | 0.34% | 12,985 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $714,427 | 0.33% | 14,601 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $700,568 | 0.32% | 13,788 | Common | NONE |
| 46641Q886 | JPME | J P MORGAN EXCHANGE TRADED F | $696,764 | 0.32% | 6,084 | Common | SOLE |
| 025072406 | QINT | AMERICAN CENTY ETF TR | $657,868 | 0.30% | 10,053 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $655,860 | 0.30% | 3,400 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $629,874 | 0.29% | 12,600 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $626,257 | 0.29% | 3,691 | Common | NONE |
| 464286749 | EWL | ISHARES INC | $608,625 | 0.28% | 10,349 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $592,302 | 0.27% | 980 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $588,687 | 0.27% | 10,603 | Common | NONE |
| 26923G806 | UTES | ETFIS SER TR I | $581,912 | 0.27% | 7,283 | Common | NONE |
| 46141T117 | PPI | INVESTMENT MANAGERS SER TR I | $577,405 | 0.27% | 27,762 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $570,137 | 0.26% | 5,119 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $565,405 | 0.26% | 384 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $564,102 | 0.26% | 2,623 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $537,478 | 0.25% | 6,200 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $518,844 | 0.24% | 5,190 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $516,062 | 0.24% | 1,797 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $504,708 | 0.23% | 3,210 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $503,709 | 0.23% | 4,052 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $500,869 | 0.23% | 592 | Common | NONE |
| 46641Q274 | JSCP | J P MORGAN EXCHANGE TRADED F | $497,785 | 0.23% | 10,524 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $496,304 | 0.23% | 6,131 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $492,607 | 0.23% | 117 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $453,472 | 0.21% | 3,083 | Common | NONE |
| 46137V548 | PID | INVESCO EXCHANGE TRADED FD T | $446,390 | 0.21% | 20,066 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $422,990 | 0.20% | 4,432 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $422,565 | 0.20% | 1,397 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $408,280 | 0.19% | 4,230 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $399,724 | 0.19% | 3,323 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $391,169 | 0.18% | 876 | Common | NONE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $388,445 | 0.18% | 1,465 | Common | NONE |
| 78464A672 | SPTI | SPDR SERIES TRUST | $387,225 | 0.18% | 13,511 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $385,081 | 0.18% | 4,005 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $384,611 | 0.18% | 4,658 | Common | NONE |
| 33733B100 | FIW | FIRST TR EXCHANGE-TRADED FD | $382,200 | 0.18% | 3,706 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $375,654 | 0.17% | 13,378 | Common | NONE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $369,970 | 0.17% | 5,005 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $365,861 | 0.17% | 1,150 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $354,996 | 0.16% | 4,290 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $351,016 | 0.16% | 1,039 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $344,938 | 0.16% | 1,740 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $344,267 | 0.16% | 4,437 | Common | NONE |
| 885160101 | THO | THOR INDS INC | $340,331 | 0.16% | 4,260 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $336,699 | 0.16% | 4,399 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $331,200 | 0.15% | 10,859 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $315,556 | 0.15% | 4,631 | Common | NONE |
| 92276F100 | VTR | VENTAS INC | $307,247 | 0.14% | 3,757 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $290,240 | 0.13% | 2,663 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $290,070 | 0.13% | 5,860 | Common | NONE |
| 464288737 | KXI | ISHARES TR | $286,468 | 0.13% | 4,275 | Common | NONE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $283,841 | 0.13% | 9,625 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $279,940 | 0.13% | 3,014 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $272,098 | 0.13% | 3,901 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $263,345 | 0.12% | 386 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $261,385 | 0.12% | 1,995 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $248,093 | 0.11% | 911 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $245,419 | 0.11% | 937 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $240,317 | 0.11% | 1,063 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $230,766 | 0.11% | 5,143 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $229,282 | 0.11% | 3,665 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $221,250 | 0.10% | 1,802 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $218,408 | 0.10% | 1,668 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $218,202 | 0.10% | 8,200 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $216,863 | 0.10% | 395 | Common | NONE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $215,928 | 0.10% | 1,105 | Common | NONE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $213,868 | 0.10% | 4,210 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $210,411 | 0.10% | 566 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $209,162 | 0.10% | 4,132 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $208,416 | 0.10% | 1,888 | Common | NONE |
| 501044101 | KR | KROGER CO | $201,306 | 0.09% | 2,782 | Common | NONE |
| 46138G805 | BAB | INVESCO EXCH TRADED FD TR II | $200,313 | 0.09% | 7,430 | Common | NONE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $109,126 | 0.05% | 10,030 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.