BLUEDOOR PRIVATE WEALTH, LLC
Sector Allocation
- Other46.9%$111.2M
- Financials20.1%$47.8M
- Technology15.7%$37.3M
- Consumer Discretionary5.3%$12.6M
- Industrials3.9%$9.2M
- Healthcare3.1%$7.3M
- Consumer Staples2.9%$6.8M
- Utilities1.5%$3.6M
- Energy0.2%$484,843
- Communication Services0.2%$484,198
AUM History
13fpro.ai/research/fund/bluedoor-private-wealth-llc-2110994
Conviction and streaks
Diversifying · top 10 = 32.6%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- J$14.3M
AAPL
$8.5MIVZ
$7.8MSBCF
$7.4MBRK.B
$7.4M- ISHARES$6.7M
- ISHARES$6.6M
- J$6.4M
- VANGUARD$6.3M
AMZN
$6.0M- VANGUARD$5.6M
GLD
$5.3M- J$4.8M
GOOG
$4.6MMSFT
$4.4MGOOGL
$4.1MNVDA
$3.9MMA
$3.7MIAU
$3.7MSPY
$3.2M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/bluedoor-private-wealth-llc-2110994
BLUEDOOR PRIVATE WEALTH, LLC 13F holdings — Q2 2026
$237.5M portfolio (+10.1% QoQ) · 164 holdings · Q2 2026 13F · top 10 are 33% of the stock portfolio
Includes $301K of put/call options ($61K puts, $240K calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $237.2M. Weights use the stock portfolio.
- 1
J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF
$14.3M
6.0% of stocks
-0.0%This quarter—Since filed—HeldAIQuality—Est. buy— $8.5M
3.6% of stocks
-3%This quarter+3.2%Since filed3+ qtrsHeld$7.8M
3.3% of stocks
+5%This quarter-5.8%Since filed3+ qtrsHeld$7.4M
3.1% of stocks
No changeThis quarter-1.9%Since filed3+ qtrsHeld$7.4M
3.1% of stocks
-5%This quarter—Since filed3+ qtrsHeld- 6
ISHARES TR - CORE S&P500 ETF
$6.7M
2.8% of stocks
-0.1%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
ISHARES TR - CORE S&P MCP ETF
$6.6M
2.8% of stocks
-0.8%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
J P MORGAN EXCHANGE TRADED F - HEDG EQU LAD ETF
$6.4M
2.7% of stocks
-23%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
VANGUARD INDEX FDS - GROWTH ETF
$6.3M
2.6% of stocks
+500%This quarter—Since filed—HeldAIQuality—Est. buy— $6.0M
2.5% of stocks
-0.4%This quarter-0.3%Since filed3+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $14.3M | 6.0% | -0.0% | — | — | — | — | |
| 2 | $8.5M | 3.6% | -3% | +3.2% | 3+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 3 | $7.8M | 3.3% | +5% | -5.8% | 3+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | $7.4M | 3.1% | No change | -1.9% | 3+ qtrs | 63.0#651 | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | $7.4M | 3.1% | -5% | — | 3+ qtrs | 73.5#124 | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | ISHARES TR - CORE S&P500 ETF | $6.7M | 2.8% | -0.1% | — | — | — | — | |
| 7 | ISHARES TR - CORE S&P MCP ETF | $6.6M | 2.8% | -0.8% | — | — | — | — | |
| 8 | J P MORGAN EXCHANGE TRADED F - HEDG EQU LAD ETF | $6.4M | 2.7% | -23% | — | — | — | — | |
| 9 | VANGUARD INDEX FDS - GROWTH ETF | $6.3M | 2.6% | +500% | — | — | — | — | |
| 10 | $6.0M | 2.5% | -0.4% | -0.3% | 3+ qtrs | 67.5#361 | Estimated buy price is Pro: unlock with a free trial |
All holdings — BLUEDOOR PRIVATE WEALTH, LLC (Q2 2026)
164 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | VANGUARD INDEX FDS - VALUE ETFetf/fund | — | $5.6M | 2.4% | 26K | -0.6% | — | — | 13F |
| 12 | SPDR GOLD TRUSTetf/fund | Financials | $5.3M | 2.3% | 15K | -0.4% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | — | J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETFetf/fund | — | $4.8M | 2.0% | 103K | +18% | — | — | 13F |
| 14 | Alphabet Inc. | Technology | $4.6M | 1.9% | 13K | -4% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | MICROSOFT CORP | Technology | $4.4M | 1.9% | 12K | +0.8% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Alphabet Inc. | Technology | $4.1M | 1.7% | 12K | -3% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | NVIDIA CORP | Technology | $3.9M | 1.6% | 19K | -3% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Mastercard Inc | Financials | $3.7M | 1.6% | 7,277 | +0.1% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | ISHARES GOLD TRUSTetf/fund | Financials | $3.7M | 1.6% | 49K | +1% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | SPDR S&P 500 ETF TRUSTetf/fund | — | $3.2M | 1.4% | 4,274 | +2% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST NASD ETFetf/fund | — | $3.2M | 1.3% | 80K | +28% | — | — | 13F |
| 22 | — | ISHARES TR - MSCI EAFE ETFetf/fund | — | $3.1M | 1.3% | 30K | +0.0% | — | — | 13F |
| 23 | VISA INC. | Financials | $2.9M | 1.2% | 8,356 | +3% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Walmart Inc. | Consumer Staples | $2.6M | 1.1% | 23K | -1% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | TJX COMPANIES INC /DE/ | Consumer Discretionary | $2.5M | 1.0% | 16K | -0.2% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $WM | WASTE MANAGEMENT INC | Utilities | $2.4M | 1.0% | 11K | +0.6% | |||
| 27 | $CAT | CATERPILLAR INC | Industrials | $2.3M | 1.0% | 2,205 | -1% | |||
| 28 | — | AMERICAN CENTY ETF TR - US QUALITY GROW | — | $2.3M | 0.9% | 19K | -2% | |||
| 29 | $JNJ | JOHNSON & JOHNSON | Healthcare | $2.2M | 0.9% | 8,645 | -1% | |||
| 30 | — | ISHARES TR - CORE DIV GRWTH | — | $2.2M | 0.9% | 29K | +1% | |||
| 31 | $META | Meta Platforms, Inc. | Technology | $2.0M | 0.9% | 26K | -4% | |||
| 32 | $JPM | JPMORGAN CHASE & CO | Financials | $2.0M | 0.8% | 6,137 | +0.3% | |||
| 33 | — | EA SERIES TRUST - AST EQU KIN ETF | — | $1.8M | 0.8% | 42K | +0.7% | |||
| 34 | $LLY | ELI LILLY & Co | Healthcare | $1.8M | 0.7% | 1,469 | +3% | |||
| 35 | — | VANGUARD WORLD FD - INF TECH ETF | — | $1.7M | 0.7% | 14K | +705% | |||
| 36 | $AVGO | Broadcom Inc. | Technology | $1.6M | 0.7% | 4,349 | -2% | |||
| 37 | $KO | COCA COLA CO | Consumer Staples | $1.6M | 0.7% | 20K | -0.6% | |||
| 38 | $UNP | UNION PACIFIC CORP | Industrials | $1.6M | 0.7% | 5,847 | +0.5% | |||
| 39 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $1.5M | 0.7% | 53K | +23% | |||
| 40 | — | GLOBAL X FDS - DEFENSE TECH ETF | — | $1.5M | 0.6% | 25K | +0.2% | |||
| 41 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | — | $1.5M | 0.6% | 13K | — | |||
| 42 | — | VANGUARD INDEX FDS - SM CP VAL ETF | — | $1.4M | 0.6% | 5,953 | -14% | |||
| 43 | — | FIDELITY COVINGTON TRUST - ENHANCED SML CAP | — | $1.4M | 0.6% | 29K | -3% | |||
| 44 | $DE | DEERE & CO | Industrials | $1.4M | 0.6% | 2,153 | +0.2% | |||
| 45 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $1.4M | 0.6% | 1,444 | -2% | |||
| 46 | — | SPDR SERIES TRUST - ST STR SP HCSVC | — | $1.3M | 0.6% | 9,867 | +9% | |||
| 47 | $MCD | MCDONALDS CORP | Consumer Discretionary | $1.3M | 0.6% | 4,820 | +0.3% | |||
| 48 | — | EA SERIES TRUST - EA ASTORIA DYNMC | — | $1.3M | 0.5% | 51K | — | |||
| 49 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $1.3M | 0.5% | 2,661 | -5% | |||
| 50 | — | EA SERIES TRUST - ASTO US GROW ETF | — | $1.3M | 0.5% | 35K | +2% | |||
| 51 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $1.2M | 0.5% | 13K | -0.5% | |||
| 52 | $KLAC | KLA CORP | Technology | $1.2M | 0.5% | 4,000 | +942% | |||
| 53 | $MU | MICRON TECHNOLOGY INC | Technology | $1.2M | 0.5% | 1,042 | +0.3% | |||
| 54 | $DHR | DANAHER CORP /DE/ | Healthcare | $1.2M | 0.5% | 6,219 | — | |||
| 55 | — | ISHARES TR - CORE US AGGBD ET | — | $1.2M | 0.5% | 12K | -0.9% | |||
| 56 | $TDG | TransDigm Group INC | Industrials | $1.2M | 0.5% | 871 | +34% | |||
| 57 | $IVZ | Invesco Ltd. | Financials | $1.1M | 0.5% | 6,316 | +29% | |||
| 58 | — | VANGUARD INDEX FDS - MID CAP ETF | — | $1.1M | 0.5% | 14K | +659% | |||
| 59 | — | VANGUARD INDEX FDS - SML CP GRW ETF | — | $1.1M | 0.5% | 3,001 | -10% | |||
| 60 | — | AMPLIFY ETF TR - CWP ENHANCED DIV | — | $1.0M | 0.4% | 22K | -0.9% | |||
| 61 | — | ISHARES TR - S&P MC 400GR ETF | — | $1.0M | 0.4% | 8,560 | — | |||
| 62 | $MCO | MOODYS CORP /DE/ | Financials | $1.0M | 0.4% | 2,220 | +2% | |||
| 63 | $SIVR | abrdn Silver ETF Trust | Financials | $1.0M | 0.4% | 18K | +0.9% | |||
| 64 | — | INNOVATOR ETFS TRUST - LADERD ALCTN PWR | — | $975K | 0.4% | 19K | +18% | |||
| 65 | $IVZ | Invesco Ltd. | Financials | $958K | 0.4% | 12K | +10% | |||
| 66 | — | GLOBAL X FDS - US INFR DEV ETF | — | $933K | 0.4% | 16K | +15% | |||
| 67 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $925K | 0.4% | 16K | +5% | |||
| 68 | — | ISHARES TR - 0-5 YR TIPS ETF | — | $924K | 0.4% | 9,043 | +2% | |||
| 69 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $922K | 0.4% | 17K | +0.3% | |||
| 70 | $META | Meta Platforms, Inc. | Technology | $918K | 0.4% | 1,629 | +1% | |||
| 71 | — | ISHARES TR - MSCI EMG MKT ETF | — | $907K | 0.4% | 13K | +2% | |||
| 72 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $906K | 0.4% | 4,047 | — | |||
| 73 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $877K | 0.4% | 2,488 | +1% | |||
| 74 | — | SPDR SERIES TRUST - ST STR PR SP1500 | — | $870K | 0.4% | 9,581 | — | |||
| 75 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF | — | $863K | 0.4% | 9,600 | -32% | |||
| 76 | — | ISHARES TR - MSCI USA QLT FCT | — | $840K | 0.3% | 3,826 | -6% | |||
| 77 | $SCHW | SCHWAB CHARLES CORP | Financials | $790K | 0.3% | 8,567 | +0.5% | |||
| 78 | — | DIMENSIONAL ETF TRUST - INTL HIGH PROFIT | — | $788K | 0.3% | 23K | -3% | |||
| 79 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | — | $770K | 0.3% | 15K | — | |||
| 80 | — | ISHARES TR - GLOBAL TECH ETF | — | $750K | 0.3% | 5,190 | — | |||
| 81 | — | AMERICAN CENTY ETF TR - QUALITY DIVRSFED | — | $723K | 0.3% | 10K | +4% | |||
| 82 | — | J P MORGAN EXCHANGE TRADED F - DIVERSFED RTRN | — | $719K | 0.3% | 5,787 | -5% | |||
| 83 | — | ETFIS SER TR I - VIRTUS REAVES UT | — | $692K | 0.3% | 8,469 | +16% | |||
| 84 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | — | $661K | 0.3% | 11K | +1% | |||
| 85 | — | NEOS ETF TRUST - NEOS S&P 500 HI | — | $657K | 0.3% | 12K | New | |||
| 86 | — | ISHARES INC - MSCI SWITZERLAND | — | $650K | 0.3% | 10K | — | |||
| 87 | — | INVESTMENT MANAGERS SER TR I - ASTORIA REAL | — | $650K | 0.3% | 31K | +10% | |||
| 88 | — | J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF | — | $638K | 0.3% | 13K | — | |||
| 89 | $RTX | RTX Corp | Industrials | $635K | 0.3% | 3,345 | -2% | |||
| 90 | $AXP | AMERICAN EXPRESS CO | Financials | $631K | 0.3% | 1,865 | +34% | |||
| 91 | — | J P MORGAN EXCHANGE TRADED F - INCOME ETF | — | $631K | 0.3% | 14K | New | |||
| 92 | — | FIRST TR EXCHANGE-TRADED FD - WTR ETF | — | $612K | 0.3% | 5,592 | +51% | |||
| 93 | — | ISHARES TR - CORE S&P SCP ETF | — | $601K | 0.3% | 4,052 | — | |||
| 94 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $595K | 0.3% | 2,514 | -4% | |||
| 95 | $GS | GOLDMAN SACHS GROUP INC | Financials | $578K | 0.2% | 571 | -4% | |||
| 96 | — | ISHARES TR - 20 YR TR BD ETF | — | $536K | 0.2% | 6,200 | — | |||
| 97 | $CSCO | CISCO SYSTEMS, INC. | Technology | $526K | 0.2% | 4,479 | +0.9% | |||
| 98 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $517K | 0.2% | 2,900 | +2379% | |||
| 99 | $LMT | LOCKHEED MARTIN CORP | Industrials | $517K | 0.2% | 1,014 | +3% | |||
| 100 | $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | Utilities | $498K | 0.2% | 6,131 | — | |||
| 101 | — | VANGUARD INDEX FDS - SMALL CP ETF | — | $486K | 0.2% | 1,603 | +71% | |||
| 102 | $BDX | BECTON DICKINSON & CO | Healthcare | $486K | 0.2% | 3,210 | — | |||
| 103 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $485K | 0.2% | 3,546 | -4% | |||
| 104 | $ORCL | ORACLE CORP | Technology | $457K | 0.2% | 3,117 | +1% | |||
| 105 | $IVZ | Invesco Ltd. | Financials | $445K | 0.2% | 20K | — | |||
| 106 | — | ISHARES TR - EAFE GRWTH ETF | — | $438K | 0.2% | 3,519 | -31% | |||
| 107 | — | ISHARES INC - CORE MSCI EMKT | — | $415K | 0.2% | 5,007 | +28% | |||
| 108 | $MRK | Merck & Co., Inc. | Healthcare | $413K | 0.2% | 3,217 | -3% | |||
| 109 | $SO | SOUTHERN CO | Utilities | $405K | 0.2% | 4,233 | +0.1% | |||
| 110 | — | MORGAN STANLEY ETF TRUST - PARA HEDG EQ ETF | — | $405K | 0.2% | 12K | New | |||
| 111 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $404K | 0.2% | 813 | -7% | |||
| 112 | — | J P MORGAN EXCHANGE TRADED F - SHORT DURA CORE | — | $394K | 0.2% | 8,360 | -21% | |||
| 113 | $SGI | SOMNIGROUP INTERNATIONAL INC. | Consumer Discretionary | $392K | 0.2% | 5,005 | — | |||
| 114 | — | SPDR SERIES TRUST - ST STR P500ETF | — | $384K | 0.2% | 4,372 | -0.6% | |||
| 115 | — | SPDR SERIES TRUST - ST INTER ETF | — | $384K | 0.2% | 14K | — | |||
| 116 | $PGR | PROGRESSIVE CORP/OH/ | Financials | $380K | 0.2% | 1,740 | — | |||
| 117 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | — | $378K | 0.2% | 11K | — | |||
| 118 | — | ISHARES TR - 1 3 YR TREAS BD | — | $376K | 0.2% | 4,578 | -2% | |||
| 119 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | — | $355K | 0.1% | 4,290 | — | |||
| 120 | $TSLA | Tesla, Inc. | Consumer Discretionary | $338K | 0.1% | 804 | +42% | |||
| 121 | — | CAPITAL GROUP INTL FOCUS EQT - SHS CREAT UNIT | — | $333K | 0.1% | 9,625 | — | |||
| 122 | $THO | THOR INDUSTRIES INC | Industrials | $320K | 0.1% | 4,260 | — | |||
| 123 | $VTR | Ventas, Inc. | Real Estate | $319K | 0.1% | 3,588 | -4% | |||
| 124 | $LRCX | LAM RESEARCH CORP | Technology | $317K | 0.1% | 732 | New | |||
| 125 | $PFE | PFIZER INC | Healthcare | $310K | 0.1% | 13K | -4% | |||
| 126 | — | PACER FDS TR - US CASH COWS 100 | — | $306K | 0.1% | 4,925 | +34% | |||
| 127 | $ANET | Arista Networks, Inc. | Technology | $306K | 0.1% | 1,802 | — | |||
| 128 | — | ISHARES TR - 7-10 YR TRSY BD | — | $300K | 0.1% | 3,176 | -28% | |||
| 129 | — | PGIM ETF TR - PGIM ULTRA SH BD | — | $290K | 0.1% | 5,860 | — | |||
| 130 | — | ISHARES TR - GLB CNSM STP ETF | — | $289K | 0.1% | 4,275 | — | |||
| 131 | $ABBV | AbbVie Inc. | Healthcare | $288K | 0.1% | 1,143 | New | |||
| 132 | — | VANGUARD WORLD FD - HEALTH CAR ETF | — | $286K | 0.1% | 955 | +5% | |||
| 133 | $PWR | QUANTA SERVICES, INC. | Industrials | $284K | 0.1% | 394 | -0.3% | |||
| 134 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $277K | 0.1% | 3,887 | New | |||
| 135 | — | ISHARES TR - IBOXX INV CP ETF | — | $274K | 0.1% | 2,512 | -6% | |||
| 136 | $NFLX | NETFLIX INC | Communication Services | $274K | 0.1% | 3,835 | -4% | |||
| 137 | $IBP | Installed Building Products, Inc. | Industrials | $272K | 0.1% | 1,185 | -19% | |||
| 138 | $EMR | EMERSON ELECTRIC CO | Industrials | $269K | 0.1% | 1,882 | -6% | |||
| 139 | $NEE | NEXTERA ENERGY INC | Utilities | $268K | 0.1% | 3,055 | +1% | |||
| 140 | — | PACER FDS TR - US SM CAP CA ETF | — | $260K | 0.1% | 5,143 | — | |||
| 141 | $FND | Floor & Decor Holdings, Inc. | Consumer Discretionary | $250K | 0.1% | 4,210 | — | |||
| 142 | $ASML | ASML HOLDING NV | Technology | $249K | 0.1% | 125 | New | |||
| 143 | $SLV | iShares Silver Trust | Financials | $248K | 0.1% | 4,631 | — | |||
| 144 | $QCOM | QUALCOMM INC/DE | Technology | $244K | 0.1% | 1,323 | New | |||
| 145 | $LLY CALL | ELI LILLY & Co | Healthcare | $240K | — | 200 | New | |||
| 146 | — | NEOS ETF TRUST - NASDAQ 100 HIGH | — | $236K | 0.1% | 4,150 | New | |||
| 147 | $DELL | Dell Technologies Inc. | Technology | $235K | 0.1% | 544 | New | |||
| 148 | $SYY | SYSCO CORP | Consumer Discretionary | $234K | 0.1% | 2,804 | New | |||
| 149 | $BA | BOEING CO | Industrials | $230K | 0.1% | 1,061 | New | |||
| 150 | $IVZ | Invesco Ltd. | Financials | $226K | 0.1% | 3,500 | New |
What changed in Q2 2026
Against the previous quarter's 13F: 23 new, 57 added to, 50 trimmed, 6 sold out. Share-count changes; largest moves by dollar size first.
New positions (23)
- NEOS ETF TRUST - NEOS S&P 500 HI$657K
first bought this quarter
- J P MORGAN EXCHANGE TRADED F - INCOME ETF$631K
first bought this quarter
- MORGAN STANLEY ETF TRUST - PARA HEDG EQ ETF$405K
first bought this quarter
$LRCXLAM RESEARCH CORP$317K
first bought this quarter
$ABBVAbbVie Inc.$288K
first bought this quarter
- VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT$277K
first bought this quarter
+17 more in the Excel export
Added to (57)
- VANGUARD INDEX FDS - GROWTH ETF+500%
now $6.3M
- VANGUARD WORLD FD - INF TECH ETF+705%
now $1.7M
$KLACKLA CORP+942%
now $1.2M · held 3+ qtrs, 2 adds in a row
- VANGUARD INDEX FDS - MID CAP ETF+659%
now $1.1M
- J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF+18%
now $4.8M
- FIRST TR EXCHNG TRADED FD VI - FT VEST NASD ETF+28%
now $3.2M
+51 more in the Excel export
Trimmed (50)
- J P MORGAN EXCHANGE TRADED F - HEDG EQU LAD ETF-23%
now $6.4M
- FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF-32%
now $863K
now $7.4M · held 3+ qtrs
now $8.5M · held 3+ qtrs
- VANGUARD INDEX FDS - SM CP VAL ETF-14%
now $1.4M
now $4.6M · held 3+ qtrs
+44 more in the Excel export
Holdings by quarter
Every 13F BLUEDOOR PRIVATE WEALTH, LLC has filed, 2 earlier quarters. Pick one to see what it held then.
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Q2 2026 13F filed with the SEC on Jul 16, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of BLUEDOOR PRIVATE WEALTH's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
+0.3%
Value-weighted move of the 10 largest stock positions
Turnover
3%
Last quarter
Top 10 weight
33%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
BLUEDOOR PRIVATE WEALTH, LLC disclosed 164 positions worth $237.5M in its Form 13F-HR for Q2 2026 — $237.2M in common stock plus $300,727 of put/call option positions (reported at underlying notional value, not premium at risk), followed by $AAPL and $IVZ. During the quarter the fund opened 23 new positions and exited 6 and a full exit from $ADI. The portfolio is most concentrated in Other (46.9% of disclosed assets). All figures are sourced directly from BLUEDOOR PRIVATE WEALTH, LLC’s Form 13F-HR filing with the SEC under CIK 2110994.
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AI-Powered Hedge Fund Analysis: BLUEDOOR PRIVATE WEALTH, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For BLUEDOOR PRIVATE WEALTH, LLC (SEC CIK: 2110994), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in BLUEDOOR PRIVATE WEALTH, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.