BLUEDOOR PRIVATE WEALTH, LLC
13F Reported Value
ⓘ$237.5M
incl. option notional
Equity Holdings
ⓘ$237.2M
Option Notional
ⓘ$300,727
$60,841 puts / $239,886 calls
Holdings
164
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF
—Quality
$14.3M283,265 sh- 76.4#84
Quality
$8.5M29,332 sh - —
Quality
$7.8M36,768 sh - 62.0
Quality
$7.4M223,437 sh - 73.8
Quality
$7.4M14,756 sh ISHARES TR - CORE S&P500 ETF
—Quality
$6.7M8,978 shISHARES TR - CORE S&P MCP ETF
—Quality
$6.6M85,314 shJ P MORGAN EXCHANGE TRADED F - HEDG EQU LAD ETF
—Quality
$6.4M94,221 shVANGUARD INDEX FDS - GROWTH ETF
—Quality
$6.3M72,870 sh- 68.7
Quality
$6.0M25,300 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | — | $14.3M | 283,265 |
 Apple Inc.$AAPL | 76.4#84 | $8.5M | 29,332 |
 Invesco Ltd.$IVZ | — | $7.8M | 36,768 |
 SEACOAST BANKING CORP OF FLORIDA$SBCF | 62.0 | $7.4M | 223,437 |
 BERKSHIRE HATHAWAY INC$BRK.B | 73.8 | $7.4M | 14,756 |
| ISHARES TR - CORE S&P500 ETF | — | $6.7M | 8,978 |
| ISHARES TR - CORE S&P MCP ETF | — | $6.6M | 85,314 |
| J P MORGAN EXCHANGE TRADED F - HEDG EQU LAD ETF | — | $6.4M | 94,221 |
| VANGUARD INDEX FDS - GROWTH ETF | — | $6.3M | 72,870 |
 AMAZON COM INC$AMZN | 68.7 | $6.0M | 25,300 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of BLUEDOOR PRIVATE WEALTH, LLC's 164 positions.
Showing top 10 of 164 holdings.
Sector Allocation
Other
$111.2M
Financials
$47.8M
Technology
$38.1M
Consumer Discretionary
$16.3M
Industrials
$9.8M
Healthcare
$6.1M
Utilities
$3.6M
Consumer Staples
$2.8M
Top Holdings — BLUEDOOR PRIVATE WEALTH, LLC (Q2 2026)
Top 150 of 164 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $14.3M | 6.0% | -0% | — |
| 2 | $AAPL | Apple Inc. | $8.5M | 3.6% | -3% | 76.4 |
| 3 | $IVZ | Invesco Ltd. | $7.8M | 3.3% | +5% | — |
| 4 | $SBCF | SEACOAST BANKING CORP OF FLORIDA | $7.4M | 3.1% | +0% | 62 |
| 5 | $BRK.B | BERKSHIRE HATHAWAY INC | $7.4M | 3.1% | -5% | 73.8 |
| 6 | — | ISHARES TR - CORE S&P500 ETF | $6.7M | 2.8% | -0% | — |
| 7 | — | ISHARES TR - CORE S&P MCP ETF | $6.6M | 2.8% | -1% | — |
| 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 | $AMZN | AMAZON COM INC | $6.0M | 2.5% | -0% | 68.7 |
| 11 | — | VANGUARD INDEX FDS - VALUE ETF | $5.6M | 2.4% | -1% | — |
| 12 |  $GLD | SPDR GOLD TRUST | $5.3M | 2.3% | -0% | — |
| 13 | — | J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF | $4.8M | 2.0% | +18% | — |
| 14 |  $GOOGL | Alphabet Inc. | $4.6M | 1.9% | -4% | 78.2 |
| 15 |  $MSFT | MICROSOFT CORP | $4.4M | 1.9% | +1% | 79.8 |
| 16 |  $GOOG | Alphabet Inc. | $4.1M | 1.7% | -3% | 78.2 |
| 17 |  $NVDA | NVIDIA CORP | $3.9M | 1.6% | -3% | 85.9 |
| 18 |  $MA | Mastercard Inc | $3.7M | 1.6% | +0% | 85.1 |
| 19 |  $IAU | ISHARES GOLD TRUST | $3.7M | 1.6% | +1% | — |
| 20 |  $SPY | SPDR S&P 500 ETF TRUST | $3.2M | 1.4% | +2% | — |
| 21 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST NASD ETF | $3.2M | 1.3% | +28% | — |
| 22 | — | ISHARES TR - MSCI EAFE ETF | $3.1M | 1.3% | +0% | — |
| 23 |  $V | VISA INC. | $2.9M | 1.2% | +3% | 82.9 |
| 24 |  $WMT | Walmart Inc. | $2.6M | 1.1% | -1% | 60.2 |
| 25 |  $TJX | TJX COMPANIES INC /DE/ | $2.5M | 1.0% | -0% | 68.7 |
| 26 |  $WM | WASTE MANAGEMENT INC | $2.4M | 1.0% | +1% | 67.6 |
| 27 |  $CAT | CATERPILLAR INC | $2.3M | 1.0% | -1% | 66.5 |
| 28 | — | AMERICAN CENTY ETF TR - US QUALITY GROW | $2.3M | 0.9% | -2% | — |
| 29 |  $JNJ | JOHNSON & JOHNSON | $2.2M | 0.9% | -1% | 69 |
| 30 | — | ISHARES TR - CORE DIV GRWTH | $2.2M | 0.9% | +1% | — |
| 31 |  $META | Meta Platforms, Inc. | $2.0M | 0.9% | -4% | 79.6 |
| 32 |  $JPM | JPMORGAN CHASE & CO | $2.0M | 0.8% | +0% | 70.7 |
| 33 | — | EA SERIES TRUST - AST EQU KIN ETF | $1.8M | 0.8% | +1% | — |
| 34 |  $LLY | ELI LILLY & Co | $1.8M | 0.7% | +3% | 87.5 |
| 35 | — | VANGUARD WORLD FD - INF TECH ETF | $1.7M | 0.7% | +705% | — |
| 36 |  $AVGO | Broadcom Inc. | $1.6M | 0.7% | -2% | 84.5 |
| 37 |  $KO | COCA COLA CO | $1.6M | 0.7% | -1% | 69.5 |
| 38 |  $UNP | UNION PACIFIC CORP | $1.6M | 0.7% | +1% | 69.7 |
| 39 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $1.5M | 0.7% | +23% | — |
| 40 | — | GLOBAL X FDS - DEFENSE TECH ETF | $1.5M | 0.6% | +0% | — |
| 41 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $1.5M | 0.6% | +0% | — |
| 42 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $1.4M | 0.6% | -14% | — |
| 43 | — | FIDELITY COVINGTON TRUST - ENHANCED SML CAP | $1.4M | 0.6% | -3% | — |
| 44 |  $DE | DEERE & CO | $1.4M | 0.6% | +0% | 55.4 |
| 45 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.4M | 0.6% | -2% | 66.2 |
| 46 | — | SPDR SERIES TRUST - ST STR SP HCSVC | $1.3M | 0.6% | +9% | — |
| 47 |  $MCD | MCDONALDS CORP | $1.3M | 0.6% | +0% | 69 |
| 48 | — | EA SERIES TRUST - EA ASTORIA DYNMC | $1.3M | 0.5% | +0% | — |
| 49 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.3M | 0.5% | -5% | — |
| 50 | — | EA SERIES TRUST - ASTO US GROW ETF | $1.3M | 0.5% | +2% | — |
| 51 |  $CL | COLGATE PALMOLIVE CO | $1.2M | 0.5% | -1% | 61.3 |
| 52 |  $KLAC | KLA CORP | $1.2M | 0.5% | +942% | 78.6 |
| 53 |  $MU | MICRON TECHNOLOGY INC | $1.2M | 0.5% | +0% | 86.2 |
| 54 |  $DHR | DANAHER CORP /DE/ | $1.2M | 0.5% | +0% | 64.8 |
| 55 | — | ISHARES TR - CORE US AGGBD ET | $1.2M | 0.5% | -1% | — |
| 56 |  $TDG | TransDigm Group INC | $1.2M | 0.5% | +34% | 68 |
| 57 | $IVZ | Invesco Ltd. | $1.1M | 0.5% | +29% | — |
| 58 | — | VANGUARD INDEX FDS - MID CAP ETF | $1.1M | 0.5% | +659% | — |
| 59 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $1.1M | 0.5% | -10% | — |
| 60 | — | AMPLIFY ETF TR - CWP ENHANCED DIV | $1.0M | 0.4% | -1% | — |
| 61 | — | ISHARES TR - S&P MC 400GR ETF | $1.0M | 0.4% | +0% | — |
| 62 |  $MCO | MOODYS CORP /DE/ | $1.0M | 0.4% | +2% | 79.1 |
| 63 |  $SIVR | abrdn Silver ETF Trust | $1.0M | 0.4% | +1% | — |
| 64 | — | INNOVATOR ETFS TRUST - LADERD ALCTN PWR | $974,949 | 0.4% | +18% | — |
| 65 | $IVZ | Invesco Ltd. | $958,064 | 0.4% | +10% | — |
| 66 | — | GLOBAL X FDS - US INFR DEV ETF | $933,293 | 0.4% | +15% | — |
| 67 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $924,521 | 0.4% | +5% | — |
| 68 | — | ISHARES TR - 0-5 YR TIPS ETF | $923,833 | 0.4% | +2% | — |
| 69 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $921,724 | 0.4% | +0% | — |
| 70 | $META | Meta Platforms, Inc. | $917,599 | 0.4% | +1% | 79.6 |
| 71 | — | ISHARES TR - MSCI EMG MKT ETF | $907,185 | 0.4% | +2% | — |
| 72 |  $ADP | AUTOMATIC DATA PROCESSING INC | $906,326 | 0.4% | +0% | 69.8 |
| 73 |  $HD | HOME DEPOT, INC. | $877,488 | 0.4% | +1% | 60.3 |
| 74 | — | SPDR SERIES TRUST - ST STR PR SP1500 | $869,859 | 0.4% | +0% | — |
| 75 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF | $862,560 | 0.4% | -32% | — |
| 76 | — | ISHARES TR - MSCI USA QLT FCT | $839,647 | 0.3% | -6% | — |
| 77 |  $SCHW | SCHWAB CHARLES CORP | $790,477 | 0.3% | +1% | 79.4 |
| 78 | — | DIMENSIONAL ETF TRUST - INTL HIGH PROFIT | $787,946 | 0.3% | -3% | — |
| 79 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $770,349 | 0.3% | +0% | — |
| 80 | — | ISHARES TR - GLOBAL TECH ETF | $749,851 | 0.3% | +0% | — |
| 81 | — | AMERICAN CENTY ETF TR - QUALITY DIVRSFED | $722,966 | 0.3% | +4% | — |
| 82 | — | J P MORGAN EXCHANGE TRADED F - DIVERSFED RTRN | $718,805 | 0.3% | -5% | — |
| 83 | — | ETFIS SER TR I - VIRTUS REAVES UT | $692,256 | 0.3% | +16% | — |
| 84 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $660,643 | 0.3% | +1% | — |
| 85 | — | NEOS ETF TRUST - NEOS S&P 500 HI | $657,201 | 0.3% | NEW | — |
| 86 | — | ISHARES INC - MSCI SWITZERLAND | $650,435 | 0.3% | +0% | — |
| 87 | — | INVESTMENT MANAGERS SER TR I - ASTORIA REAL | $649,518 | 0.3% | +10% | — |
| 88 | — | J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF | $638,253 | 0.3% | +0% | — |
| 89 |  $RTX | RTX Corp | $634,647 | 0.3% | -2% | 73.2 |
| 90 |  $AXP | AMERICAN EXPRESS CO | $630,836 | 0.3% | +34% | 69.4 |
| 91 | — | J P MORGAN EXCHANGE TRADED F - INCOME ETF | $630,609 | 0.3% | NEW | — |
| 92 | — | FIRST TR EXCHANGE-TRADED FD - WTR ETF | $612,436 | 0.3% | +51% | — |
| 93 | — | ISHARES TR - CORE S&P SCP ETF | $600,959 | 0.3% | +0% | — |
| 94 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $594,863 | 0.3% | -4% | — |
| 95 |  $GS | GOLDMAN SACHS GROUP INC | $577,544 | 0.2% | -4% | 73.5 |
| 96 | — | ISHARES TR - 20 YR TR BD ETF | $535,804 | 0.2% | +0% | — |
| 97 |  $CSCO | CISCO SYSTEMS, INC. | $526,103 | 0.2% | +1% | 70.3 |
| 98 |  $BKNG | Booking Holdings Inc. | $516,896 | 0.2% | +2379% | 58.5 |
| 99 |  $LMT | LOCKHEED MARTIN CORP | $516,592 | 0.2% | +3% | 65.6 |
| 100 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $497,592 | 0.2% | +0% | 60.9 |
| 101 | — | VANGUARD INDEX FDS - SMALL CP ETF | $485,901 | 0.2% | +71% | — |
| 102 |  $BDX | BECTON DICKINSON & CO | $485,769 | 0.2% | +0% | 59 |
| 103 |  $XOM.R34088 | EXXON MOBIL CORP | $484,843 | 0.2% | -4% | 57.9 |
| 104 |  $ORCL | ORACLE CORP | $456,729 | 0.2% | +1% | 66.2 |
| 105 | $IVZ | Invesco Ltd. | $445,465 | 0.2% | +0% | — |
| 106 | — | ISHARES TR - EAFE GRWTH ETF | $437,891 | 0.2% | -31% | — |
| 107 | — | ISHARES INC - CORE MSCI EMKT | $414,818 | 0.2% | +28% | — |
| 108 |  $MRK | Merck & Co., Inc. | $413,385 | 0.2% | -3% | 59.9 |
| 109 |  $SO | SOUTHERN CO | $405,140 | 0.2% | +0% | 62 |
| 110 | — | MORGAN STANLEY ETF TRUST - PARA HEDG EQ ETF | $405,002 | 0.2% | NEW | — |
| 111 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $403,841 | 0.2% | -7% | 75.4 |
| 112 | — | J P MORGAN EXCHANGE TRADED F - SHORT DURA CORE | $394,132 | 0.2% | -21% | — |
| 113 |  $SGI | SOMNIGROUP INTERNATIONAL INC. | $392,392 | 0.2% | +0% | 71.6 |
| 114 | — | SPDR SERIES TRUST - ST STR P500ETF | $384,221 | 0.2% | -1% | — |
| 115 | — | SPDR SERIES TRUST - ST INTER ETF | $383,577 | 0.2% | +0% | — |
| 116 |  $PGR | PROGRESSIVE CORP/OH/ | $380,103 | 0.2% | +0% | 80.1 |
| 117 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | $378,002 | 0.2% | +0% | — |
| 118 | — | ISHARES TR - 1 3 YR TREAS BD | $375,900 | 0.2% | -2% | — |
| 119 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $354,567 | 0.1% | +0% | — |
| 120 |  $TSLA | Tesla, Inc. | $338,162 | 0.1% | +42% | 53.9 |
| 121 | — | CAPITAL GROUP INTL FOCUS EQT - SHS CREAT UNIT | $333,218 | 0.1% | +0% | — |
| 122 |  $THO | THOR INDUSTRIES INC | $320,182 | 0.1% | +0% | 47.4 |
| 123 |  $VTR | Ventas, Inc. | $318,614 | 0.1% | -4% | 62.5 |
| 124 |  $LRCX | LAM RESEARCH CORP | $317,198 | 0.1% | NEW | 79.4 |
| 125 |  $PFE | PFIZER INC | $310,343 | 0.1% | -4% | 62 |
| 126 | — | PACER FDS TR - US CASH COWS 100 | $306,335 | 0.1% | +34% | — |
| 127 |  $ANET | Arista Networks, Inc. | $306,124 | 0.1% | +0% | 81.9 |
| 128 | — | ISHARES TR - 7-10 YR TRSY BD | $300,354 | 0.1% | -28% | — |
| 129 | — | PGIM ETF TR - PGIM ULTRA SH BD | $290,363 | 0.1% | +0% | — |
| 130 | — | ISHARES TR - GLB CNSM STP ETF | $288,691 | 0.1% | +0% | — |
| 131 |  $ABBV | AbbVie Inc. | $287,547 | 0.1% | NEW | 72.6 |
| 132 | — | VANGUARD WORLD FD - HEALTH CAR ETF | $285,555 | 0.1% | +5% | — |
| 133 |  $PWR | QUANTA SERVICES, INC. | $283,696 | 0.1% | -0% | 72.1 |
| 134 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $276,949 | 0.1% | NEW | — |
| 135 | — | ISHARES TR - IBOXX INV CP ETF | $273,984 | 0.1% | -6% | — |
| 136 |  $NFLX | NETFLIX INC | $273,819 | 0.1% | -4% | 78.8 |
| 137 |  $IBP | Installed Building Products, Inc. | $272,360 | 0.1% | -19% | 56.3 |
| 138 |  $EMR | EMERSON ELECTRIC CO | $269,408 | 0.1% | -6% | 65.3 |
| 139 |  $NEE | NEXTERA ENERGY INC | $268,137 | 0.1% | +1% | 64.6 |
| 140 | — | PACER FDS TR - US SM CAP CA ETF | $260,287 | 0.1% | +0% | — |
| 141 |  $FND | Floor & Decor Holdings, Inc. | $249,906 | 0.1% | +0% | 54.5 |
| 142 |  $ASML | ASML HOLDING NV | $248,680 | 0.1% | NEW | — |
| 143 |  $SLV | iShares Silver Trust | $247,620 | 0.1% | +0% | — |
| 144 |  $QCOM | QUALCOMM INC/DE | $244,481 | 0.1% | NEW | 70.5 |
| 145 | $LLYCALL | ELI LILLY & Co | $239,886 | — | NEW | 87.5 |
| 146 | — | NEOS ETF TRUST - NASDAQ 100 HIGH | $235,679 | 0.1% | NEW | — |
| 147 |  $DELL | Dell Technologies Inc. | $234,714 | 0.1% | NEW | 71.2 |
| 148 |  $SYY | SYSCO CORP | $234,358 | 0.1% | NEW | 54.7 |
| 149 |  $BA | BOEING CO | $229,675 | 0.1% | NEW | 61.6 |
| 150 | $IVZ | Invesco Ltd. | $225,750 | 0.1% | NEW | — |
New Positions (23)
$LRCX LAM RESEARCH CORP$317,198$ABBV AbbVie Inc.$287,547$ASML ASML HOLDING NV$248,680$QCOM QUALCOMM INC/DE$244,481$LLYCALL ELI LILLY & Co$239,886$DELL Dell Technologies Inc.$234,714$SYY SYSCO CORP$234,358$BA BOEING CO$229,675
$UNH UNITEDHEALTH GROUP INC$217,374
$AWI ARMSTRONG WORLD INDUSTRIES INC$217,369
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