BLUEDOOR PRIVATE WEALTH, LLC — 13F Holdings

2026 Q2  ·  171 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, BLUEDOOR PRIVATE WEALTH, LLC maintained a portfolio of 171 distinct positions. The most significant new addition was NEOS ETF TRUST, now representing 0.28% of the total fund value. They heavily accumulated shares in FIRST TR EXCHNG TRADED FD VI, increasing the position by 28.2%. Conversely, BLUEDOOR PRIVATE WEALTH, LLC completely exited their position in AMAZON COM INC.
Position History hover any row below to update
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PCA Score Concentration Risk
Risk ENB
Total Positions
171
Quarter
2026 Q2
Top Holding
JPST (6.0%)
Top 10 Concentration
32.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 171

BLUEDOOR PRIVATE WEALTH, LLC Full Holdings List — 2026 Q2

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
JPST
J P MORGAN EXCH...
ETF 6.03% 6.64% #1
Prev: #1
4.9
-134 -0.0%
P
S
283,265 $14,324,711
$49.52 +2.0%
$50.23 +0.6%
2025 Q4 13F Filing 2026-06-30 2026-07-16
AAPL
APPLE INC
Technology 3.57% 3.57% #2 1
Prev: #3
3.4
-1,001 -3.3%
P
S
29,332 $8,487,467
$270.73 +14.1%
$289.11 +6.8%
2025 Q4 13F Filing 2026-06-30 2026-07-16
RSP
INVESCO EXCHANG...
Unknown 3.29% 3.10% #3 3
Prev: #6
4.3
1,891 5.4%
P
S
36,768 $7,823,127 2025 Q4 13F Filing 2026-06-30 2026-07-16
SBCF
SEACOAST BKG CO...
Financial Services 3.13% 3.14% #4 1
Prev: #5
2.8
no change no change
P
S
223,437 $7,429,280 2025 Q4 13F Filing 2026-06-30 2026-07-16
BRK/B
BERKSHIRE HATHA...
Financial Services 3.11% 3.45% #5 1
Prev: #4
2.2
-782 -5.0%
P
S
14,756 $7,383,505 2025 Q4 13F Filing 2026-06-30 2026-07-16
IVV
ISHARES TR
ETF 2.83% 2.72% #6 2
Prev: #8
1.6
-10 -0.1%
P
S
8,978 $6,723,254 2025 Q4 13F Filing 2026-06-30 2026-07-16
IJH
ISHARES TR
ETF 2.77% 2.69% #7 2
Prev: #9
1.6
-700 -0.8%
P
S
85,314 $6,578,567 2025 Q4 13F Filing 2026-06-30 2026-07-16
HELO
J P MORGAN EXCH...
ETF 2.68% 3.63% #8 6
Prev: #2
1.1
-28,433 -23.2%
P
S
94,221 $6,367,455 2025 Q4 13F Filing 2026-06-30 2026-07-16
VUG
VANGUARD INDEX ...
Warrant 2.64% 2.46% #9 1
Prev: #10
4.1
60,725 500.0%
P
S
72,870 $6,277,022 2025 Q4 13F Filing 2026-06-30 2026-07-16
AMZN
AMAZON COM INC
Consumer Cyclical 2.54% 2.45% #10 1
Prev: #11
1.5
-106 -0.4%
P
S
25,300 $6,030,002 2025 Q4 13F Filing 2026-06-30 2026-07-16
VTV
VANGUARD INDEX ...
ETF 2.36% 2.35% #11 1
Prev: #12
1.4
-165 -0.6%
P
S
25,741 $5,609,736 2025 Q4 13F Filing 2026-06-30 2026-07-16
GLD
SPDR GOLD TR
ETF 2.25% 2.90% #12 5
Prev: #7
1.4
-52 -0.4%
P
S
14,514 $5,346,667 2025 Q4 13F Filing 2026-06-30 2026-07-16
JCPB
J P MORGAN EXCH...
ETF 2.03% 1.90% #13 2
Prev: #15
2.8
15,844 18.2%
P
S
102,979 $4,833,834 2025 Q4 13F Filing 2026-06-30 2026-07-16
GOOG
ALPHABET INC
Communication Services 1.94% 1.81% #14 2
Prev: #16
1.3
-580 -4.3%
P
S
13,060 $4,614,509 2025 Q4 13F Filing 2026-06-30 2026-07-16
MSFT
MICROSOFT CORP
Technology 1.86% 2.01% #15 2
Prev: #13
1.2
92 0.8%
P
S
11,829 $4,412,360 2025 Q4 13F Filing 2026-06-30 2026-07-16
GOOGL
ALPHABET INC
Communication Services 1.74% 1.58% #16 3
Prev: #19
1.2
-319 -2.7%
P
S
11,538 $4,123,335 2025 Q4 13F Filing 2026-06-30 2026-07-16
NVDA
NVIDIA CORPORAT...
Technology 1.64% 1.61% #17 1
Prev: #18
1.2
-559 -2.8%
P
S
19,424 $3,886,550 2025 Q4 13F Filing 2026-06-30 2026-07-16
MA
MASTERCARD INCO...
Financial Services 1.57% 1.68% #18 1
Prev: #17
1.1
4 0.1%
P
S
7,277 $3,737,430 2025 Q4 13F Filing 2026-06-30 2026-07-16
IAU
ISHARES GOLD TR
ETF 1.55% 1.97% #19 5
Prev: #14
1.1
691 1.4%
P
S
48,882 $3,691,080 2025 Q4 13F Filing 2026-06-30 2026-07-16
SPY
STATE STR SPDR ...
ETF 1.34% 1.26% #20 2
Prev: #22
1.0
97 2.3%
P
S
4,274 $3,192,011 2025 Q4 13F Filing 2026-06-30 2026-07-16
BUFQ
FIRST TR EXCHNG...
ETF 1.33% 1.03% #21 5
Prev: #26
3.0
17,688 28.2%
P
S
80,368 $3,156,051 2025 Q4 13F Filing 2026-06-30 2026-07-16
EFA
ISHARES TR
ETF 1.32% 1.36% #22 2
Prev: #20
1.0
14 0.0%
P
S
30,269 $3,144,392 2025 Q4 13F Filing 2026-06-30 2026-07-16
V
VISA INC
Financial Services 1.21% 1.14% #23 2
Prev: #25
1.0
210 2.6%
P
S
8,356 $2,866,694 2025 Q4 13F Filing 2026-06-30 2026-07-16
WMT
WALMART INC
Consumer Defensive 1.10% 1.34% #24 3
Prev: #21
0.9
-322 -1.4%
P
S
22,999 $2,604,903 2025 Q4 13F Filing 2026-06-30 2026-07-16
TJX
TJX COS INC NEW
Consumer Cyclical 1.04% 1.21% #25 2
Prev: #23
0.9
-39 -0.2%
P
S
16,337 $2,475,056 2025 Q4 13F Filing 2026-06-30 2026-07-16
WM
WASTE MGMT INC ...
Industrials 1.01% 1.14% #26 2
Prev: #24
0.9
68 0.6%
P
S
10,818 $2,411,048 2025 Q4 13F Filing 2026-06-30 2026-07-16
CAT
CATERPILLAR INC
Industrials 0.99% 0.73% #27 6
Prev: #33
0.9
-23 -1.0%
P
S
2,205 $2,348,105 2025 Q4 13F Filing 2026-06-30 2026-07-16
QGRO
AMERICAN CENTY ...
ETF 0.95% 0.95% #28 1
Prev: #29
0.9
-454 -2.3%
P
S
19,121 $2,257,234 2025 Q4 13F Filing 2026-06-30 2026-07-16
JNJ
JOHNSON & JOHNS...
Healthcare 0.92% 0.99% #29 1
Prev: #28
0.9
-95 -1.1%
P
S
8,645 $2,195,485 2025 Q4 13F Filing 2026-06-30 2026-07-16
DGRO
ISHARES TR
Warrant 0.91% 0.92% #30
Prev: #30
0.9
290 1.0%
P
S
28,532 $2,162,440 2025 Q4 13F Filing 2026-06-30 2026-07-16
BSV
VANGUARD BD IND...
Bond/Debt 0.86% 0.99% #31 4
Prev: #27
0.8
-955 -3.5%
P
S
26,304 $2,049,345 2025 Q4 13F Filing 2026-06-30 2026-07-16
JPM
JPMORGAN CHASE ...
Financial Services 0.85% 0.83% #32
Prev: #32
0.8
16 0.3%
P
S
6,137 $2,008,866 2025 Q4 13F Filing 2026-06-30 2026-07-16
ROE
EA SERIES TRUST
ETF 0.75% 0.68% #33 5
Prev: #38
0.8
310 0.7%
P
S
41,645 $1,775,326 2025 Q4 13F Filing 2026-06-30 2026-07-16
LLY
ELI LILLY & CO
Healthcare 0.74% 0.61% #34 8
Prev: #42
0.8
42 2.9%
P
S
1,469 $1,761,963 2025 Q4 13F Filing 2026-06-30 2026-07-16
VGT
VANGUARD WORLD ...
ETF 0.73% 0.58% #35 10
Prev: #45
3.3
12,677 704.7%
P
S
14,476 $1,730,172 2025 Q4 13F Filing 2026-06-30 2026-07-16
AVGO
BROADCOM INC
Technology 0.69% 0.64% #36 5
Prev: #41
0.8
-89 -2.0%
P
S
4,349 $1,642,835 2025 Q4 13F Filing 2026-06-30 2026-07-16
KO
COCA COLA CO
Consumer Defensive 0.68% 0.71% #37 3
Prev: #34
0.8
-117 -0.6%
P
S
20,019 $1,626,944 2025 Q4 13F Filing 2026-06-30 2026-07-16
UNP
UNION PAC CORP
Industrials 0.67% 0.65% #38 1
Prev: #39
0.8
30 0.5%
P
S
5,847 $1,590,384 2025 Q4 13F Filing 2026-06-30 2026-07-16
SCHX
SCHWAB STRATEGI...
ETF 0.65% 0.51% #39 12
Prev: #51
2.8
9,808 22.9%
P
S
52,593 $1,547,812 2025 Q4 13F Filing 2026-06-30 2026-07-16
SHLD
GLOBAL X FDS
ETF 0.64% 0.83% #40 9
Prev: #31
0.8
56 0.2%
P
S
25,494 $1,522,247 2025 Q4 13F Filing 2026-06-30 2026-07-16
XLY
SELECT SECTOR S...
ETF 0.64% 0.65% #41 1
Prev: #40
1.3
no change no change
P
S
12,910 $1,514,085 2025 Q4 13F Filing 2026-06-30 2026-07-16
VBR
VANGUARD INDEX ...
ETF 0.61% 0.70% #42 7
Prev: #35
0.7
-1,000 -14.4%
P
S
5,953 $1,446,537 2025 Q4 13F Filing 2026-06-30 2026-07-16
FESM
FIDELITY COVING...
Unknown 0.59% 0.53% #43 6
Prev: #49
0.7
-1,000 -3.3%
P
S
29,193 $1,409,730 2025 Q4 13F Filing 2026-06-30 2026-07-16
DE
DEERE & CO
Industrials 0.57% 0.56% #44 2
Prev: #46
0.7
5 0.2%
P
S
2,153 $1,365,712 2025 Q4 13F Filing 2026-06-30 2026-07-16
COST
COSTCO WHOLESAL...
Consumer Defensive 0.57% 0.68% #45 8
Prev: #37
0.7
-34 -2.3%
P
S
1,444 $1,350,819 2025 Q4 13F Filing 2026-06-30 2026-07-16
XHS
SPDR SERIES TRU...
ETF 0.55% 0.42% #46 14
Prev: #60
2.2
825 9.1%
P
S
9,867 $1,303,431 2025 Q4 13F Filing 2026-06-30 2026-07-16
MCD
MCDONALDS CORP
Consumer Cyclical 0.55% 0.69% #47 11
Prev: #36
0.7
15 0.3%
P
S
4,820 $1,302,815 2025 Q4 13F Filing 2026-06-30 2026-07-16
AGGA
EA SERIES TRUST
Unknown 0.54% 0.60% #48 5
Prev: #43
1.2
no change no change
P
S
51,114 $1,284,444 2025 Q4 13F Filing 2026-06-30 2026-07-16
TSM
TAIWAN SEMICOND...
Technology 0.53% 0.44% #49 8
Prev: #57
0.7
-139 -5.0%
P
S
2,661 $1,270,814 2025 Q4 13F Filing 2026-06-30 2026-07-16
GQQQ
EA SERIES TRUST
ETF 0.53% 0.45% #50 5
Prev: #55
0.7
528 1.6%
P
S
34,509 $1,253,401 2025 Q4 13F Filing 2026-06-30 2026-07-16
Showing 1-50 of 171 holdings

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