BLUEDOOR PRIVATE WEALTH, LLC

← Tracker

Institutional

CIK 0002110994

$237.5M

Reported AUM

160

Positions

Q2 2026

Period

2026-07-16

Filed

Editorial summary

Summary for BLUEDOOR PRIVATE WEALTH, LLC · Q2 2026 is not yet generated. It will appear here after the next nightly run.

Portfolio · Q2 2026

Top holdings

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	JPST	J P MORGAN EXCHANGE TRADED F	$50.54	0.00%	3.90%	19.93%	$14.3M	6.03%	—	HELD
2	AAPL	APPLE INC	$310.42	-6.90%	53.24%	108.42%	$8.5M	3.57%	—	HELD
3	RSP	INVESCO EXCHANGE TRADED FD T	$214.95	-0.20%	19.76%	48.72%	$7.8M	3.29%	—	HELD
4	SBCF	SEACOAST BKG CORP FLA	$34.74	0.49%	28.73%	23.19%	$7.4M	3.13%	—	HELD
5	BRK/B	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$7.4M	3.11%	—	HELD
6	IVV	ISHARES TR	$750.46	0.71%	20.75%	76.27%	$6.7M	2.83%	—	HELD
7	IJH	ISHARES TR	$75.29	-0.08%	22.45%	46.59%	$6.6M	2.77%	—	HELD
8	HELO	J P MORGAN EXCHANGE TRADED F	$68.45	0.65%	9.09%	40.47%	$6.4M	2.68%	—	HELD
9	VUG	VANGUARD INDEX FDS	$85.18	1.08%	14.10%	69.36%	$6.3M	2.64%	—	HELD
10	AMZN	AMAZON COM INC	$271.42	15.25%	9.66%	35.70%	$6.1M	2.56%	—	HELD
11	VTV	VANGUARD INDEX FDS	$219.92	-0.28%	27.97%	74.91%	$5.6M	2.36%	—	HELD
12	GLD	SPDR GOLD TR	$371.53	-1.49%	22.01%	122.26%	$5.3M	2.25%	—	HELD
13	JCPB	J P MORGAN EXCHANGE TRADED F	$46.18	-0.24%	2.63%	3.14%	$4.8M	2.03%	—	HELD
14	GOOG	ALPHABET INC	$356.65	6.88%	76.17%	131.42%	$4.6M	1.94%	—	HELD
15	MSFT	MICROSOFT CORP	$465.00	3.08%	-10.62%	60.10%	$4.4M	1.86%	—	HELD
16	GOOGL	ALPHABET INC	$355.99	6.69%	85.11%	143.37%	$4.1M	1.74%	—	HELD
17	NVDA	NVIDIA CORPORATION	$201.19	3.15%	12.42%	774.16%	$3.9M	1.64%	—	HELD
18	MA	MASTERCARD INCORPORATED	$573.38	-0.69%	3.76%	71.76%	$3.7M	1.57%	—	HELD
19	IAU	ISHARES GOLD TR	$76.17	-1.46%	22.14%	123.86%	$3.7M	1.56%	—	HELD
20	SPY	STATE STR SPDR S&P 500 ETF T	$746.85	0.70%	20.62%	75.74%	$3.2M	1.34%	—	HELD
21	BUFQ	FIRST TR EXCHNG TRADED FD VI	$38.56	0.42%	15.30%	73.75%	$3.2M	1.33%	—	HELD
22	EFA	ISHARES TR	$105.63	-0.57%	25.88%	54.22%	$3.1M	1.32%	—	HELD
23	V	VISA INC	$366.16	-0.03%	8.84%	65.83%	$2.9M	1.21%	—	HELD
24	WMT	WALMART INC	$111.21	0.09%	13.75%	139.00%	$2.6M	1.10%	—	HELD
25	TJX	TJX COS INC NEW	$157.35	-1.20%	26.73%	132.46%	$2.5M	1.04%	—	HELD
26	WM	WASTE MGMT INC DEL	$226.54	0.09%	0.47%	57.78%	$2.4M	1.01%	—	HELD
27	CAT	CATERPILLAR INC	$815.28	0.76%	90.45%	318.17%	$2.3M	0.99%	—	HELD
28	QGRO	AMERICAN CENTY ETF TR	$114.44	0.40%	6.49%	54.24%	$2.3M	0.95%	—	HELD
29	JNJ	JOHNSON & JOHNSON	$256.32	0.20%	58.23%	70.72%	$2.2M	0.92%	—	HELD
30	DGRO	ISHARES TR	$78.00	-0.30%	24.14%	65.32%	$2.2M	0.91%	—	HELD
31	BSV	VANGUARD BD INDEX FDS	$77.60	-0.05%	—	—	$2.0M	0.86%	—	HELD
32	JPM	JPMORGAN CHASE & CO	$351.86	0.29%	—	—	$2.0M	0.85%	—	HELD
33	LLY	ELI LILLY & CO	$1148.35	-0.57%	—	—	$2.0M	0.84%	—	HELD
34	ROE	EA SERIES TRUST	$42.24	0.50%	—	—	$1.8M	0.75%	—	HELD
35	VGT	VANGUARD WORLD FD	$113.15	-0.38%	—	—	$1.7M	0.73%	—	HELD
36	AVGO	BROADCOM INC	$389.53	0.44%	—	—	$1.6M	0.69%	—	HELD
37	KO	COCA COLA CO	$87.58	-1.02%	—	—	$1.6M	0.68%	—	HELD
38	UNP	UNION PAC CORP	$292.12	0.92%	—	—	$1.6M	0.67%	—	HELD
39	SCHX	SCHWAB STRATEGIC TR	$29.44	0.65%	—	—	$1.5M	0.65%	—	HELD
40	SHLD	GLOBAL X FDS	$63.22	0.71%	—	—	$1.5M	0.64%	—	HELD
41	XLY	SELECT SECTOR SPDR TR	$116.09	3.29%	—	—	$1.5M	0.64%	—	HELD
42	VBR	VANGUARD INDEX FDS	$244.71	-0.16%	—	—	$1.4M	0.61%	—	HELD
43	FESM	FIDELITY COVINGTON TRUST	$46.63	-0.43%	—	—	$1.4M	0.59%	—	HELD
44	DE	DEERE & CO	$592.75	-1.12%	—	—	$1.4M	0.57%	—	HELD
45	COST	COSTCO WHOLESALE CORPORATION	$951.89	-0.24%	—	—	$1.4M	0.57%	—	HELD
46	XHS	SPDR SERIES TRUST	$132.71	-1.16%	—	—	$1.3M	0.55%	—	HELD
47	MCD	MCDONALDS CORP	$270.67	0.83%	—	—	$1.3M	0.55%	—	HELD
48	AGGA	EA SERIES TRUST	$24.86	-0.28%	—	—	$1.3M	0.54%	—	HELD
49	TSM	TAIWAN SEMICONDUCTOR MANUFAC	$404.31	0.25%	—	—	$1.3M	0.53%	—	HELD
50	GQQQ	EA SERIES TRUST	$34.72	0.73%	—	—	$1.3M	0.53%	—	HELD
51	CL	COLGATE PALMOLIVE CO	$91.30	-0.33%	—	—	$1.2M	0.51%	—	HELD
52	KLAC	KLA CORP	$182.82	1.38%	—	—	$1.2M	0.51%	—	HELD
53	MU	MICRON TECHNOLOGY INC	$823.03	-5.90%	—	—	$1.2M	0.51%	—	HELD
54	DHR	DANAHER CORP DEL	$195.07	-0.56%	—	—	$1.2M	0.50%	—	HELD
55	AGG	ISHARES TR	$97.39	-0.24%	—	—	$1.2M	0.49%	—	HELD
56	TDG	TRANSDIGM GROUP INC	$1254.38	0.36%	—	—	$1.2M	0.49%	—	HELD
57	PPA	INVESCO EXCHANGE TRADED FD T	$174.44	1.05%	—	—	$1.1M	0.47%	—	HELD
58	VO	VANGUARD INDEX FDS	$80.94	-0.06%	—	—	$1.1M	0.46%	—	HELD
59	VBK	VANGUARD INDEX FDS	$340.36	-0.30%	—	—	$1.1M	0.46%	—	HELD
60	DIVO	AMPLIFY ETF TR	$46.89	-0.02%	—	—	$1.0M	0.43%	—	HELD
61	SIVR	ABRDN SILVER ETF TRUST	$55.05	-2.08%	—	—	$1.0M	0.42%	—	HELD
62	IJK	ISHARES TR	$111.88	-0.07%	—	—	$1.0M	0.42%	—	HELD
63	MCO	MOODYS CORP	$478.38	-0.80%	—	—	$1.0M	0.42%	—	HELD
64	BUFF	INNOVATOR ETFS TRUST	$52.98	0.26%	—	—	$975K	0.41%	—	HELD
65	RSPU	INVESCO EXCHANGE TRADED FD T	$78.89	-0.78%	—	—	$958K	0.40%	—	HELD
66	PAVE	GLOBAL X FDS	$56.33	0.41%	—	—	$933K	0.39%	—	HELD
67	JEPI	J P MORGAN EXCHANGE TRADED F	$57.41	0.30%	—	—	$925K	0.39%	—	HELD
68	STIP	ISHARES TR	$101.35	-0.06%	—	—	$924K	0.39%	—	HELD
69	XLE	SELECT SECTOR SPDR TR	$59.55	1.00%	—	—	$922K	0.39%	—	HELD
70	META	META PLATFORMS INC	$556.34	3.21%	—	—	$918K	0.39%	—	HELD
71	EEM	ISHARES TR	$64.09	0.79%	—	—	$907K	0.38%	—	HELD
72	ADP	AUTOMATIC DATA PROCESSING IN	$266.46	0.98%	—	—	$906K	0.38%	—	HELD
73	HD	HOME DEPOT INC	$331.99	-0.41%	—	—	$877K	0.37%	—	HELD
74	SPTM	SPDR SERIES TRUST	$90.73	0.62%	—	—	$870K	0.37%	—	HELD
75	CIBR	FIRST TR EXCHANGE-TRADED FD	$91.83	2.01%	—	—	$863K	0.36%	—	HELD
76	QUAL	ISHARES TR	$219.26	0.16%	—	—	$840K	0.35%	—	HELD
77	SCHW	SCHWAB CHARLES CORP	$105.24	0.87%	—	—	$790K	0.33%	—	HELD
78	DIHP	DIMENSIONAL ETF TRUST	$34.52	-0.63%	—	—	$788K	0.33%	—	HELD
79	FNDF	SCHWAB STRATEGIC TR	$54.01	-0.59%	—	—	$770K	0.32%	—	HELD
80	IXN	ISHARES TR	$132.68	-0.21%	—	—	$750K	0.32%	—	HELD
81	QINT	AMERICAN CENTY ETF TR	$70.74	-1.04%	—	—	$723K	0.30%	—	HELD
82	JPME	J P MORGAN EXCHANGE TRADED F	$125.79	-0.28%	—	—	$719K	0.30%	—	HELD
83	UTES	ETFIS SER TR I	$77.57	-0.03%	—	—	$692K	0.29%	—	HELD
84	JEPQ	J P MORGAN EXCHANGE TRADED F	$58.25	0.57%	—	—	$661K	0.28%	—	HELD
85	SPYI	NEOS ETF TRUST	$52.86	0.65%	—	—	$657K	0.28%	—	HELD
86	EWL	ISHARES INC	$63.16	-1.19%	—	—	$650K	0.27%	—	HELD
87	PPI	INVESTMENT MANAGERS SER TR I	$21.15	0.54%	—	—	$650K	0.27%	—	HELD
88	JMUB	J P MORGAN EXCHANGE TRADED F	$49.74	-0.11%	—	—	$638K	0.27%	—	HELD
89	RTX	RTX CORPORATION	$215.15	0.36%	—	—	$635K	0.27%	—	HELD
90	AXP	AMERICAN EXPRESS CO	$336.25	-0.38%	—	—	$631K	0.27%	—	HELD
91	JPIE	J P MORGAN EXCHANGE TRADED F	$45.84	-0.09%	—	—	$631K	0.27%	—	HELD
92	FIW	FIRST TR EXCHANGE-TRADED FD	$108.71	0.20%	—	—	$612K	0.26%	—	HELD
93	IJR	ISHARES TR	$145.46	-0.03%	—	—	$601K	0.25%	—	HELD
94	VIG	VANGUARD SPECIALIZED FUNDS	$239.14	-0.38%	—	—	$595K	0.25%	—	HELD
95	GS	GOLDMAN SACHS GROUP INC	$1017.98	-0.67%	—	—	$578K	0.24%	—	HELD
96	TLT	ISHARES TR	$82.21	-0.72%	—	—	$536K	0.23%	—	HELD
97	CSCO	CISCO SYS INC	$115.99	2.14%	—	—	$526K	0.22%	—	HELD
98	BKNG	BOOKING HOLDINGS INC	$192.90	-0.18%	—	—	$517K	0.22%	—	HELD
99	LMT	LOCKHEED MARTIN CORP	$583.00	1.55%	—	—	$517K	0.22%	—	HELD
100	PEG	PUBLIC SVC ENTERPRISE GROUP	$76.68	-1.12%	—	—	$498K	0.21%	—	HELD
101	VB	VANGUARD INDEX FDS	—	—	—	—	$486K	0.20%	—	HELD
102	BDX	BECTON DICKINSON & CO	—	—	—	—	$486K	0.20%	—	HELD
103	XOM	EXXON MOBIL CORP	—	—	—	—	$485K	0.20%	—	HELD
104	ORCL	ORACLE CORP	—	—	—	—	$457K	0.19%	—	HELD
105	PID	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$445K	0.19%	—	HELD
106	EFG	ISHARES TR	—	—	—	—	$438K	0.18%	—	HELD
107	IEMG	ISHARES INC	—	—	—	—	$415K	0.17%	—	HELD
108	MRK	MERCK & CO INC	—	—	—	—	$413K	0.17%	—	HELD
109	SO	SOUTHERN CO	—	—	—	—	$405K	0.17%	—	HELD
110	PHEQ	MORGAN STANLEY ETF TRUST	—	—	—	—	$405K	0.17%	—	HELD
111	VRTX	VERTEX PHARMACEUTICALS INC	—	—	—	—	$404K	0.17%	—	HELD
112	JSCP	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$394K	0.17%	—	HELD
113	SGI	SOMNIGROUP INTERNATIONAL INC	—	—	—	—	$392K	0.17%	—	HELD
114	SPYM	SPDR SERIES TRUST	—	—	—	—	$384K	0.16%	—	HELD
115	SPTI	SPDR SERIES TRUST	—	—	—	—	$384K	0.16%	—	HELD
116	PGR	PROGRESSIVE CORP	—	—	—	—	$380K	0.16%	—	HELD
117	SCHV	SCHWAB STRATEGIC TR	—	—	—	—	$378K	0.16%	—	HELD
118	SHY	ISHARES TR	—	—	—	—	$376K	0.16%	—	HELD
119	VCIT	VANGUARD SCOTTSDALE FDS	—	—	—	—	$355K	0.15%	—	HELD
120	TSLA	TESLA INC	—	—	—	—	$338K	0.14%	—	HELD
121	CGXU	CAPITAL GROUP INTL FOCUS EQT	—	—	—	—	$333K	0.14%	—	HELD
122	THO	THOR INDS INC	—	—	—	—	$320K	0.13%	—	HELD
123	VTR	VENTAS INC	—	—	—	—	$319K	0.13%	—	HELD
124	LRCX	LAM RESEARCH CORP	—	—	—	—	$317K	0.13%	—	HELD
125	PFE	PFIZER INC	—	—	—	—	$310K	0.13%	—	HELD
126	COWZ	PACER FDS TR	—	—	—	—	$306K	0.13%	—	HELD
127	ANET	ARISTA NETWORKS INC	—	—	—	—	$306K	0.13%	—	HELD
128	IEF	ISHARES TR	—	—	—	—	$300K	0.13%	—	HELD
129	PULS	PGIM ETF TR	—	—	—	—	$290K	0.12%	—	HELD
130	KXI	ISHARES TR	—	—	—	—	$289K	0.12%	—	HELD
131	ABBV	ABBVIE INC	—	—	—	—	$288K	0.12%	—	HELD
132	VHT	VANGUARD WORLD FD	—	—	—	—	$286K	0.12%	—	HELD
133	QURE	QUANTA SVCS INC	—	—	—	—	$284K	0.12%	—	HELD
134	VEA	VANGUARD TAX-MANAGED FDS	—	—	—	—	$277K	0.12%	—	HELD
135	LQD	ISHARES TR	—	—	—	—	$274K	0.12%	—	HELD
136	NFLX	NETFLIX INC.	—	—	—	—	$274K	0.12%	—	HELD
137	IBP	INSTALLED BLDG PRODS INC	—	—	—	—	$272K	0.11%	—	HELD
138	EMR	EMERSON ELEC CO	—	—	—	—	$269K	0.11%	—	HELD
139	NEE	NEXTERA ENERGY INC	—	—	—	—	$268K	0.11%	—	HELD
140	CALF	PACER FDS TR	—	—	—	—	$260K	0.11%	—	HELD
141	FND	FLOOR & DECOR HLDGS INC	—	—	—	—	$250K	0.11%	—	HELD
142	ASML	ASML HLDG NV	—	—	—	—	$249K	0.10%	—	HELD
143	SLV	ISHARES SILVER TR	—	—	—	—	$248K	0.10%	—	HELD
144	QCOM	QUALCOMM INC	—	—	—	—	$244K	0.10%	—	HELD
145	QQQI	NEOS ETF TRUST	—	—	—	—	$236K	0.10%	—	HELD
146	DELL	DELL TECHNOLOGIES INC	—	—	—	—	$235K	0.10%	—	HELD
147	SYY	SYSCO CORP	—	—	—	—	$234K	0.10%	—	HELD
148	BA	BOEING CO	—	—	—	—	$230K	0.10%	—	HELD
149	RSPT	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$226K	0.10%	—	HELD
150	ABG	ASBURY AUTOMOTIVE GROUP INC	—	—	—	—	$222K	0.09%	—	HELD
151	UNH	UNITEDHEALTH GROUP INC	—	—	—	—	$217K	0.09%	—	HELD
152	AWI	ARMSTRONG WORLD INDS INC NEW	—	—	—	—	$217K	0.09%	—	HELD
153	SCHP	SCHWAB STRATEGIC TR	—	—	—	—	$217K	0.09%	—	HELD
154	JCI	JOHNSON CONTROLS INTERNATION	—	—	—	—	$215K	0.09%	—	HELD
155	NXST	NEXSTAR MEDIA GROUP INC	—	—	—	—	$210K	0.09%	—	HELD
156	SHV	ISHARES TR	—	—	—	—	$208K	0.09%	—	HELD
157	IVE	ISHARES TR	—	—	—	—	$204K	0.09%	—	HELD
158	VRT	VERTIV HOLDINGS CO	—	—	—	—	$204K	0.09%	—	HELD
159	PGX	INVESCO EXCH TRADED FD TR II	—	—	—	—	$109K	0.05%	—	HELD
160	CLM	CORNERSTONE STRATEGIC INVEST	—	—	—	—	$105K	0.04%	—	HELD

Source: SEC EDGAR · accession 0002110994-26-000004. 13F discloses long positions only — shorts, foreign equities, and options are excluded.