Bluedoor Private Wealth, LLC 13F Holdings · Q2 2026
Bluedoor Private Wealth, LLC reported 160 securities worth $237.55M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: JPST (6.03%), AAPL (3.57%), RSP (3.29%). Among its top 25 positions this quarter: 11 added, 13 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | JPST | J P MORGAN EXCHANGE TRADED F | $14.3M | 6.03% | 283,265 | Trimmed |
| 2 | AAPL | APPLE INC | $8.5M | 3.57% | 29,332 | Trimmed |
| 3 | RSP | INVESCO EXCHANGE TRADED FD T | $7.8M | 3.29% | 36,768 | Added |
| 4 | SBCF | SEACOAST BKG CORP FLA | $7.4M | 3.13% | 223,437 | Hold |
| 5 | BRKB | BERKSHIRE HATHAWAY INC DEL | $7.4M | 3.11% | 14,756 | Trimmed |
| 6 | IVV | ISHARES TR | $6.7M | 2.83% | 8,978 | Trimmed |
| 7 | IJH | ISHARES TR | $6.6M | 2.77% | 85,314 | Trimmed |
| 8 | HELO | J P MORGAN EXCHANGE TRADED F | $6.4M | 2.68% | 94,221 | Trimmed |
| 9 | VUG | VANGUARD INDEX FDS | $6.3M | 2.64% | 72,870 | Added |
| 10 | AMZN | AMAZON COM INC | $6.1M | 2.56% | 25,500 | Added |
| 11 | VTV | VANGUARD INDEX FDS | $5.6M | 2.36% | 25,741 | Trimmed |
| 12 | GLD | SPDR GOLD TR | $5.3M | 2.25% | 14,514 | Trimmed |
| 13 | JCPB | J P MORGAN EXCHANGE TRADED F | $4.8M | 2.03% | 102,979 | Added |
| 14 | GOOG | ALPHABET INC | $4.6M | 1.94% | 13,060 | Trimmed |
| 15 | MSFT | MICROSOFT CORP | $4.4M | 1.86% | 11,829 | Added |
| 16 | GOOGL | ALPHABET INC | $4.1M | 1.74% | 11,538 | Trimmed |
| 17 | NVDA | NVIDIA CORPORATION | $3.9M | 1.64% | 19,424 | Trimmed |
| 18 | MA | MASTERCARD INCORPORATED | $3.7M | 1.57% | 7,277 | Added |
| 19 | IAU | ISHARES GOLD TR | $3.7M | 1.56% | 48,982 | Added |
| 20 | SPY | STATE STR SPDR S&P 500 ETF T | $3.2M | 1.34% | 4,274 | Added |
| 21 | BUFQ | FIRST TR EXCHNG TRADED FD VI | $3.2M | 1.33% | 80,368 | Added |
| 22 | EFA | ISHARES TR | $3.1M | 1.32% | 30,269 | Added |
| 23 | V | VISA INC | $2.9M | 1.21% | 8,356 | Added |
| 24 | WMT | WALMART INC | $2.6M | 1.10% | 22,999 | Trimmed |
| 25 | TJX | TJX COS INC NEW | $2.5M | 1.04% | 16,337 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR