# BLUEDOOR PRIVATE WEALTH, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2110994. Source: https://holderbook.com/funds/2110994-bluedoor-private-wealth-llc/

- Reported value: $237.5M
- Positions: 160
- Weight of the ten largest: 32.6%
- Filed: 2026-07-16

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $14.3M | 283,265 | 6.0% | 3 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $8.5M | 29,332 | 3.6% | 3 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $7.8M | 36,768 | 3.3% | 3 |
| SEACOAST BKG CORP FLA | [SBCF](https://holderbook.com/stocks/SBCF/) | $7.4M | 223,437 | 3.1% | 3 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $7.4M | 14,756 | 3.1% | 3 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $6.7M | 8,978 | 2.8% | 3 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $6.6M | 85,314 | 2.8% | 3 |
| J P MORGAN EXCHANGE TRADED F | [HELO](https://holderbook.com/stocks/HELO/) | $6.4M | 94,221 | 2.7% | 3 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $6.3M | 72,870 | 2.6% | 3 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $6.1M | 25,300 | 2.6% | 3 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $5.6M | 25,741 | 2.4% | 3 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $5.3M | 14,514 | 2.3% | 3 |
| J P MORGAN EXCHANGE TRADED F | [JCPB](https://holderbook.com/stocks/JCPB/) | $4.8M | 102,979 | 2.0% | 3 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $4.6M | 13,060 | 1.9% | 3 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $4.4M | 11,829 | 1.9% | 3 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $4.1M | 11,538 | 1.7% | 3 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $3.9M | 19,424 | 1.6% | 3 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $3.7M | 7,277 | 1.6% | 3 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $3.7M | 48,882 | 1.6% | 3 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $3.2M | 4,274 | 1.3% | 3 |
| FIRST TR EXCHNG TRADED FD VI | [BUFQ](https://holderbook.com/stocks/BUFQ/) | $3.2M | 80,368 | 1.3% | 3 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $3.1M | 30,269 | 1.3% | 3 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $2.9M | 8,356 | 1.2% | 3 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $2.6M | 22,999 | 1.1% | 3 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $2.5M | 16,337 | 1.0% | 3 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $2.4M | 10,818 | 1.0% | 3 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $2.3M | 2,205 | 1.0% | 3 |
| AMERICAN CENTY ETF TR | [QGRO](https://holderbook.com/stocks/QGRO/) | $2.3M | 19,121 | 1.0% | 3 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $2.2M | 8,645 | 0.9% | 3 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $2.2M | 28,532 | 0.9% | 3 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $2.0M | 26,304 | 0.9% | 3 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $2.0M | 6,137 | 0.8% | 3 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $2.0M | 1,469 | 0.8% | 3 |
| EA SERIES TRUST | [ROE](https://holderbook.com/stocks/ROE/) | $1.8M | 41,645 | 0.7% | 3 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $1.7M | 14,476 | 0.7% | 3 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $1.6M | 4,349 | 0.7% | 3 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $1.6M | 20,019 | 0.7% | 3 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $1.6M | 5,847 | 0.7% | 3 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $1.5M | 52,593 | 0.7% | 3 |
| GLOBAL X FDS | [SHLD](https://holderbook.com/stocks/SHLD/) | $1.5M | 25,494 | 0.6% | 3 |
| SELECT SECTOR SPDR TR | [XLY](https://holderbook.com/stocks/XLY/) | $1.5M | 12,910 | 0.6% | 3 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $1.4M | 5,953 | 0.6% | 3 |
| FIDELITY COVINGTON TRUST | [FESM](https://holderbook.com/stocks/FESM/) | $1.4M | 29,193 | 0.6% | 3 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $1.4M | 2,153 | 0.6% | 3 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $1.4M | 1,444 | 0.6% | 3 |
| SPDR SERIES TRUST | [XHS](https://holderbook.com/stocks/XHS/) | $1.3M | 9,867 | 0.5% | 3 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $1.3M | 4,820 | 0.5% | 3 |
| EA SERIES TRUST | [AGGA](https://holderbook.com/stocks/AGGA/) | $1.3M | 51,114 | 0.5% | 3 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $1.3M | 2,661 | 0.5% | 3 |
| EA SERIES TRUST | [GQQQ](https://holderbook.com/stocks/GQQQ/) | $1.3M | 34,509 | 0.5% | 3 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $1.2M | 13,173 | 0.5% | 3 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $1.2M | 4,000 | 0.5% | 3 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $1.2M | 1,042 | 0.5% | 3 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $1.2M | 6,219 | 0.5% | 3 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $1.2M | 11,839 | 0.5% | 3 |
| TRANSDIGM GROUP INC | [TDG](https://holderbook.com/stocks/TDG/) | $1.2M | 871 | 0.5% | 3 |
| INVESCO EXCHANGE TRADED FD T | [PPA](https://holderbook.com/stocks/PPA/) | $1.1M | 6,316 | 0.5% | 3 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $1.1M | 13,633 | 0.5% | 3 |
| VANGUARD INDEX FDS | [VBK](https://holderbook.com/stocks/VBK/) | $1.1M | 3,001 | 0.5% | 3 |
| AMPLIFY ETF TR | [DIVO](https://holderbook.com/stocks/DIVO/) | $1.0M | 22,173 | 0.4% | 3 |
| ABRDN SILVER ETF TRUST | [SIVR](https://holderbook.com/stocks/SIVR/) | $1.0M | 17,802 | 0.4% | 3 |
| ISHARES TR | [IJK](https://holderbook.com/stocks/IJK/) | $1.0M | 8,560 | 0.4% | 3 |
| MOODYS CORP | [MCO](https://holderbook.com/stocks/MCO/) | $1.0M | 2,220 | 0.4% | 3 |
| INNOVATOR ETFS TRUST | [BUFF](https://holderbook.com/stocks/BUFF/) | $974.9K | 18,507 | 0.4% | 3 |
| INVESCO EXCHANGE TRADED FD T | [RSPU](https://holderbook.com/stocks/RSPU/) | $958.1K | 11,809 | 0.4% | 3 |
| GLOBAL X FDS | [PAVE](https://holderbook.com/stocks/PAVE/) | $933.3K | 15,840 | 0.4% | 3 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $924.5K | 16,369 | 0.4% | 3 |
| ISHARES TR | [STIP](https://holderbook.com/stocks/STIP/) | $923.8K | 9,043 | 0.4% | 3 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $921.7K | 17,355 | 0.4% | 3 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $917.6K | 1,629 | 0.4% | 3 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $907.2K | 13,261 | 0.4% | 3 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $906.3K | 4,047 | 0.4% | 3 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $877.5K | 2,488 | 0.4% | 3 |
| SPDR SERIES TRUST | [SPTM](https://holderbook.com/stocks/SPTM/) | $869.9K | 9,581 | 0.4% | 3 |
| FIRST TR EXCHANGE TRADED FD | [CIBR](https://holderbook.com/stocks/CIBR/) | $862.6K | 9,600 | 0.4% | 3 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $839.6K | 3,826 | 0.4% | 3 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $790.5K | 8,567 | 0.3% | 3 |
| DIMENSIONAL ETF TRUST | [DIHP](https://holderbook.com/stocks/DIHP/) | $787.9K | 23,090 | 0.3% | 3 |
| SCHWAB STRATEGIC TR | [FNDF](https://holderbook.com/stocks/FNDF/) | $770.3K | 14,601 | 0.3% | 3 |
| ISHARES TR | [IXN](https://holderbook.com/stocks/IXN/) | $749.9K | 5,190 | 0.3% | 3 |
| AMERICAN CENTY ETF TR | [QINT](https://holderbook.com/stocks/QINT/) | $723.0K | 10,413 | 0.3% | 3 |
| J P MORGAN EXCHANGE TRADED F | [JPME](https://holderbook.com/stocks/JPME/) | $718.8K | 5,787 | 0.3% | 3 |
| ETFIS SER TR I | [UTES](https://holderbook.com/stocks/UTES/) | $692.3K | 8,469 | 0.3% | 3 |
| J P MORGAN EXCHANGE TRADED F | [JEPQ](https://holderbook.com/stocks/JEPQ/) | $660.6K | 10,749 | 0.3% | 3 |
| NEOS ETF TRUST | [SPYI](https://holderbook.com/stocks/SPYI/) | $657.2K | 12,379 | 0.3% | 1 |
| ISHARES INC | [EWL](https://holderbook.com/stocks/EWL/) | $650.4K | 10,349 | 0.3% | 3 |
| INVESTMENT MANAGERS SER TR I | [PPI](https://holderbook.com/stocks/PPI/) | $649.5K | 30,511 | 0.3% | 3 |
| J P MORGAN EXCHANGE TRADED F | [JMUB](https://holderbook.com/stocks/JMUB/) | $638.3K | 12,600 | 0.3% | 3 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $634.6K | 3,345 | 0.3% | 3 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $630.8K | 1,865 | 0.3% | 3 |
| J P MORGAN EXCHANGE TRADED F | [JPIE](https://holderbook.com/stocks/JPIE/) | $630.6K | 13,694 | 0.3% | 1 |
| FIRST TR EXCHANGE TRADED FD | [FIW](https://holderbook.com/stocks/FIW/) | $612.4K | 5,592 | 0.3% | 3 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $601.0K | 4,052 | 0.3% | 3 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $594.9K | 2,514 | 0.3% | 3 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $577.5K | 571 | 0.2% | 3 |
| ISHARES TR | [TLT](https://holderbook.com/stocks/TLT/) | $535.8K | 6,200 | 0.2% | 3 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $526.1K | 4,479 | 0.2% | 3 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $516.9K | 2,900 | 0.2% | 3 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $516.6K | 1,014 | 0.2% | 3 |
| PUBLIC SVC ENTERPRISE GROUP | [PEG](https://holderbook.com/stocks/PEG/) | $497.6K | 6,131 | 0.2% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +8.0% | +14.8% | -6.8% | 100% |
| Q1 2026 | -2.2% | -4.6% | +2.5% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $237.5M | 160 |
| Q1 2026 | $215.9M | 147 |
| Q4 2025 | $216.7M | 146 |