Q2 2026 · 13F-HR
BLUEDOOR PRIVATE WEALTH, LLCholdings as filed
Filed 2026-07-16 · accession 0002110994-26-000004
$237.5M
Reported value
164
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $14.3M | 6.03% | 283,265 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $8.5M | 3.57% | 29,332 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $7.8M | 3.29% | 36,768 | Common | NONE |
| 811707801 | SBCF | SEACOAST BKG CORP FLA | $7.4M | 3.13% | 223,437 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $7.4M | 3.11% | 14,756 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $6.7M | 2.83% | 8,978 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $6.6M | 2.77% | 85,314 | Common | NONE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $6.4M | 2.68% | 94,221 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $6.3M | 2.64% | 72,870 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $6.0M | 2.54% | 25,300 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $5.6M | 2.36% | 25,741 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $5.3M | 2.25% | 14,514 | Common | NONE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $4.8M | 2.03% | 102,979 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $4.6M | 1.94% | 13,060 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $4.4M | 1.86% | 11,829 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $4.1M | 1.74% | 11,538 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.9M | 1.64% | 19,424 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.7M | 1.57% | 7,277 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $3.7M | 1.55% | 48,882 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $3.2M | 1.34% | 4,274 | Common | NONE |
| 33740U752 | BUFQ | FIRST TR EXCHNG TRADED FD VI | $3.2M | 1.33% | 80,368 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $3.1M | 1.32% | 30,269 | Common | NONE |
| 92826C839 | V | VISA INC | $2.9M | 1.21% | 8,356 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.6M | 1.10% | 22,999 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $2.5M | 1.04% | 16,337 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $2.4M | 1.01% | 10,818 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $2.3M | 0.99% | 2,205 | Common | NONE |
| 025072307 | QGRO | AMERICAN CENTY ETF TR | $2.3M | 0.95% | 19,121 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.2M | 0.92% | 8,645 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $2.2M | 0.91% | 28,532 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $2.0M | 0.86% | 26,304 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.0M | 0.85% | 6,137 | Common | NONE |
| 02072L433 | ROE | EA SERIES TRUST | $1.8M | 0.75% | 41,645 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.8M | 0.74% | 1,469 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.7M | 0.73% | 14,476 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.6M | 0.69% | 4,349 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.6M | 0.68% | 20,019 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.6M | 0.67% | 5,847 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1.5M | 0.65% | 52,593 | Common | NONE |
| 37960A529 | SHLD | GLOBAL X FDS | $1.5M | 0.64% | 25,494 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $1.5M | 0.64% | 12,910 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.4M | 0.61% | 5,953 | Common | NONE |
| 31609A206 | FESM | FIDELITY COVINGTON TRUST | $1.4M | 0.59% | 29,193 | Common | NONE |
| 244199105 | DE | DEERE & CO | $1.4M | 0.57% | 2,153 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $1.4M | 0.57% | 1,444 | Common | NONE |
| 78464A573 | XHS | SPDR SERIES TRUST | $1.3M | 0.55% | 9,867 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.3M | 0.55% | 4,820 | Common | NONE |
| 02072Q663 | AGGA | EA SERIES TRUST | $1.3M | 0.54% | 51,114 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1.3M | 0.53% | 2,661 | Common | NONE |
| 02072L185 | GQQQ | EA SERIES TRUST | $1.3M | 0.53% | 34,509 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.2M | 0.51% | 13,173 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $1.2M | 0.51% | 4,000 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.2M | 0.51% | 1,042 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $1.2M | 0.50% | 6,219 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $1.2M | 0.49% | 11,839 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $1.2M | 0.49% | 871 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $1.1M | 0.47% | 6,316 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.1M | 0.46% | 13,633 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $1.1M | 0.46% | 3,001 | Common | NONE |
| 032108409 | DIVO | AMPLIFY ETF TR | $1.0M | 0.43% | 22,173 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $1.0M | 0.42% | 8,560 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $1.0M | 0.42% | 2,220 | Common | NONE |
| 003264108 | SIVR | ABRDN SILVER ETF TRUST | $1.0M | 0.42% | 17,802 | Common | NONE |
| 45783Y814 | BUFF | INNOVATOR ETFS TRUST | $974,949 | 0.41% | 18,507 | Common | NONE |
| 46137V274 | RSPU | INVESCO EXCHANGE TRADED FD T | $958,064 | 0.40% | 11,809 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $933,293 | 0.39% | 15,840 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $924,521 | 0.39% | 16,369 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $923,833 | 0.39% | 9,043 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $921,724 | 0.39% | 17,355 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $917,599 | 0.39% | 1,629 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $907,185 | 0.38% | 13,261 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $906,326 | 0.38% | 4,047 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $877,488 | 0.37% | 2,488 | Common | NONE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $869,859 | 0.37% | 9,581 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE-TRADED FD | $862,560 | 0.36% | 9,600 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $839,647 | 0.35% | 3,826 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $790,477 | 0.33% | 8,567 | Common | NONE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $787,946 | 0.33% | 23,090 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $770,349 | 0.32% | 14,601 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $749,851 | 0.32% | 5,190 | Common | NONE |
| 025072406 | QINT | AMERICAN CENTY ETF TR | $722,966 | 0.30% | 10,413 | Common | NONE |
| 46641Q886 | JPME | J P MORGAN EXCHANGE TRADED F | $718,805 | 0.30% | 5,787 | Common | SOLE |
| 26923G806 | UTES | ETFIS SER TR I | $692,256 | 0.29% | 8,469 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $660,643 | 0.28% | 10,749 | Common | NONE |
| 78433H303 | SPYI | NEOS ETF TRUST | $657,201 | 0.28% | 12,379 | Common | NONE |
| 464286749 | EWL | ISHARES INC | $650,435 | 0.27% | 10,349 | Common | NONE |
| 46141T117 | PPI | INVESTMENT MANAGERS SER TR I | $649,518 | 0.27% | 30,511 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $638,253 | 0.27% | 12,600 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $634,647 | 0.27% | 3,345 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $630,836 | 0.27% | 1,865 | Common | NONE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $630,609 | 0.27% | 13,694 | Common | NONE |
| 33733B100 | FIW | FIRST TR EXCHANGE-TRADED FD | $612,436 | 0.26% | 5,592 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $600,959 | 0.25% | 4,052 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $594,863 | 0.25% | 2,514 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $577,544 | 0.24% | 571 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $535,804 | 0.23% | 6,200 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $526,103 | 0.22% | 4,479 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $516,896 | 0.22% | 2,900 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $516,592 | 0.22% | 1,014 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $497,592 | 0.21% | 6,131 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $485,901 | 0.20% | 1,603 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $485,769 | 0.20% | 3,210 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $484,843 | 0.20% | 3,546 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $456,729 | 0.19% | 3,117 | Common | NONE |
| 46137V548 | PID | INVESCO EXCHANGE TRADED FD T | $445,465 | 0.19% | 20,066 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $437,891 | 0.18% | 3,519 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $414,818 | 0.17% | 5,007 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $413,385 | 0.17% | 3,217 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $405,140 | 0.17% | 4,233 | Common | NONE |
| 61774R874 | PHEQ | MORGAN STANLEY ETF TRUST | $405,002 | 0.17% | 11,715 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $403,841 | 0.17% | 813 | Common | NONE |
| 46641Q274 | JSCP | J P MORGAN EXCHANGE TRADED F | $394,132 | 0.17% | 8,360 | Common | NONE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $392,392 | 0.17% | 5,005 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $384,221 | 0.16% | 4,372 | Common | NONE |
| 78464A672 | SPTI | SPDR SERIES TRUST | $383,577 | 0.16% | 13,511 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $380,103 | 0.16% | 1,740 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $378,002 | 0.16% | 10,859 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $375,900 | 0.16% | 4,578 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $354,567 | 0.15% | 4,290 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $338,162 | 0.14% | 804 | Common | NONE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $333,218 | 0.14% | 9,625 | Common | NONE |
| 885160101 | THO | THOR INDS INC | $320,182 | 0.13% | 4,260 | Common | NONE |
| 92276F100 | VTR | VENTAS INC | $318,614 | 0.13% | 3,588 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $317,198 | 0.13% | 732 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $310,343 | 0.13% | 12,888 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $306,335 | 0.13% | 4,925 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $306,124 | 0.13% | 1,802 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $300,354 | 0.13% | 3,176 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $290,363 | 0.12% | 5,860 | Common | NONE |
| 464288737 | KXI | ISHARES TR | $288,691 | 0.12% | 4,275 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $287,547 | 0.12% | 1,143 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $285,555 | 0.12% | 955 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $283,696 | 0.12% | 394 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $276,949 | 0.12% | 3,887 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $273,984 | 0.12% | 2,512 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $273,819 | 0.12% | 3,835 | Common | NONE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $272,360 | 0.11% | 1,185 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $269,408 | 0.11% | 1,882 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $268,137 | 0.11% | 3,055 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $260,287 | 0.11% | 5,143 | Common | NONE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $249,906 | 0.11% | 4,210 | Common | NONE |
| N07059210 | ASML | ASML HLDG NV | $248,680 | 0.10% | 125 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $247,620 | 0.10% | 4,631 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $244,481 | 0.10% | 1,323 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $239,886 | 0.10% | 200 | CALL | NONE |
| 78433H675 | QQQI | NEOS ETF TRUST | $235,679 | 0.10% | 4,150 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $234,714 | 0.10% | 544 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $234,358 | 0.10% | 2,804 | Common | NONE |
| 097023105 | BA | BOEING CO | $229,675 | 0.10% | 1,061 | Common | NONE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $225,750 | 0.10% | 3,500 | Common | NONE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $222,193 | 0.09% | 1,105 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $217,374 | 0.09% | 523 | Common | NONE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $217,369 | 0.09% | 1,355 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $217,300 | 0.09% | 8,200 | Common | NONE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $215,366 | 0.09% | 1,474 | Common | NONE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $210,379 | 0.09% | 1,178 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $208,341 | 0.09% | 1,888 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $204,354 | 0.09% | 900 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $203,905 | 0.09% | 609 | Common | SOLE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $108,725 | 0.05% | 10,030 | Common | SOLE |
| 21924B302 | CLM | CORNERSTONE STRATEGIC INVEST | $105,205 | 0.04% | 13,916 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $47,668 | 0.02% | 200 | PUT | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $7,551 | 0.00% | 100 | PUT | NONE |
| 003264108 | SIVR | ABRDN SILVER ETF TRUST | $5,622 | 0.00% | 100 | PUT | NONE |
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.