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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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 | 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%
|
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%
|
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