Q2 2026 13F · SEC CIK 2110994

Bluedoor Private Wealth, LLC

Wealth managerFiled 2026-07-16 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $237.2M
Reported positions: 160
Holdings vs S&P 500, 3 yrs: —
Assets under management: $337.3M

Bluedoor Private Wealth, LLC is a wealth manager that reported 160 positions worth $237.2M in its Q2 2026 13F, filed 2026-07-16. Its largest holdings were J P Morgan Exchange Traded F (JPST, 6.0%), Apple Inc (AAPL, 3.6%), Invesco Exchange Traded Fd T (RSP, 3.3%).

Bluedoor Private Wealth, LLC holdings largest 50 of 160 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Bluedoor Private Wealth, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
JPSTJ P Morgan Exchange Traded F	6.0%	6.6%	283,265	-0.0%	$14.3M
AAPLApple Inc	3.6%	3.6%	29,332	-3.3%	$8.5M
RSPInvesco Exchange Traded Fd T	3.3%	3.1%	36,768	+5.4%	$7.8M
SBCFSeacoast Bkg Corp Fla	3.1%	3.1%	223,437	+0.0%	$7.4M
BRK-BBerkshire Hathaway Inc Del	3.1%	3.4%	14,756	-5.0%	$7.4M
IVVIshares Tr	2.8%	2.7%	8,978	-0.1%	$6.7M
IJHIshares Tr	2.8%	2.7%	85,314	-0.8%	$6.6M
HELOJ P Morgan Exchange Traded F	2.7%	3.6%	94,221	-23.2%	$6.4M
VUGVanguard Index Fds	2.6%	2.5%	72,870	+500.0%	$6.3M
AMZNAmazon Com Inc	2.5%	2.5%	25,300	-0.4%	$6.0M
VTVVanguard Index Fds	2.4%	2.4%	25,741	-0.6%	$5.6M
GLDSpdr Gold Tr	2.3%	2.9%	14,514	-0.4%	$5.3M
JCPBJ P Morgan Exchange Traded F	2.0%	1.9%	102,979	+18.2%	$4.8M
GOOGAlphabet Inc	1.9%	1.8%	13,060	-4.3%	$4.6M
MSFTMicrosoft Corp	1.9%	2.0%	11,829	+0.8%	$4.4M
GOOGLAlphabet Inc	1.7%	1.6%	11,538	-2.7%	$4.1M
NVDANvidia Corporation	1.6%	1.6%	19,424	-2.8%	$3.9M
MAMastercard Incorporated	1.6%	1.7%	7,277	+0.1%	$3.7M
IAUIshares Gold Tr	1.6%	2.0%	48,882	+1.4%	$3.7M
SPYState Str Spdr S&p 500 ETF T	1.3%	1.3%	4,274	+2.3%	$3.2M
BUFQFirst Tr Exchng Traded Fd Vi	1.3%	1.0%	80,368	+28.2%	$3.2M
EFAIshares Tr	1.3%	1.4%	30,269	+0.0%	$3.1M
VVisa Inc	1.2%	1.1%	8,356	+2.6%	$2.9M
WMTWalmart Inc	1.1%	1.3%	22,999	-1.4%	$2.6M
TJXTjx Cos Inc New	1.0%	1.2%	16,337	-0.2%	$2.5M
WMWaste Mgmt Inc Del	1.0%	1.1%	10,818	+0.6%	$2.4M
CATCaterpillar Inc	1.0%	0.7%	2,205	-1.0%	$2.3M
QGROAmerican Centy ETF Tr	1.0%	1.0%	19,121	-2.3%	$2.3M
JNJJohnson & Johnson	0.9%	1.0%	8,645	-1.1%	$2.2M
DGROIshares Tr	0.9%	0.9%	28,532	+1.0%	$2.2M
BSVVanguard Bd Index Fds	0.9%	1.0%	26,304	-3.5%	$2.0M
JPMJpmorgan Chase & Co	0.8%	0.8%	6,137	+0.3%	$2.0M
ROEEa Series Trust	0.7%	0.7%	41,645	+0.7%	$1.8M
LLYEli Lilly & Co	0.7%	0.6%	1,469	+2.9%	$1.8M
VGTVanguard World Fd	0.7%	0.6%	14,476	+704.7%	$1.7M
AVGOBroadcom Inc	0.7%	0.6%	4,349	-2.0%	$1.6M
KOCoca Cola Co	0.7%	0.7%	20,019	-0.6%	$1.6M
UNPUnion Pac Corp	0.7%	0.7%	5,847	+0.5%	$1.6M
SCHXSchwab Strategic Tr	0.7%	—	52,593	—	$1.5M
SHLDGlobal X Defense Tech ETF	0.6%	0.8%	25,494	+0.2%	$1.5M
XLYSelect Sector Spdr Tr	0.6%	0.7%	12,910	+0.0%	$1.5M
VBRVanguard Index Fds	0.6%	0.7%	5,953	-14.4%	$1.4M
FESMFidelity Covington Trust	0.6%	0.5%	29,193	-3.3%	$1.4M
DEDeere & Co	0.6%	0.6%	2,153	+0.2%	$1.4M
COSTCostco Wholesale Corporation	0.6%	0.7%	1,444	-2.3%	$1.4M
XHSSpdr Series Trust	0.5%	—	9,867	—	$1.3M
MCDMcdonalds Corp	0.5%	0.7%	4,820	+0.3%	$1.3M
AGGAEa Series Trust	0.5%	0.6%	51,114	+0.0%	$1.3M
TSMTaiwan Semiconductor Manufac	0.5%	—	2,661	—	$1.3M
GQQQEa Series Trust	0.5%	—	34,509	—	$1.3M

What Bluedoor Private Wealth, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

VGT Vanguard World Fd+704.7% shares
VUG Vanguard Index Fds+500.0% shares
BUFQ First Tr Exchng Traded Fd Vi+28.2% shares
JCPB J P Morgan Exchange Traded F+18.2% shares
RSP Invesco Exchange Traded Fd T+5.4% shares

Reduced

HELO J P Morgan Exchange Traded F-23.2% shares
VBR Vanguard Index Fds-14.4% shares
BRK-B Berkshire Hathaway Inc Del-5.0% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$237.2M	160
Q1 2026	$215.9M	147
Q4 2025	$216.7M	146

Questions about Bluedoor Private Wealth, LLC's portfolio

What stocks does Bluedoor Private Wealth, LLC own?

Bluedoor Private Wealth, LLC's latest 13F, for Q2 2026 and filed Jul 16, 2026, lists 160 positions worth $237.2M. The largest are J P Morgan Exchange Traded F (JPST) at 6.0%, Apple Inc (AAPL) at 3.6%, Invesco Exchange Traded Fd T (RSP) at 3.3%, Seacoast Bkg Corp Fla (SBCF) at 3.1% and Berkshire Hathaway Inc Del (BRK-B) at 3.1%.

What did Bluedoor Private Wealth, LLC buy last quarter?

In Q2 2026, Bluedoor Private Wealth, LLC added Vanguard World Fd (VGT) (+704.7% shares), Vanguard Index Fds (VUG) (+500.0% shares) and First Tr Exchng Traded Fd Vi (BUFQ) (+28.2% shares), compared with its Q1 2026 filing.

What did Bluedoor Private Wealth, LLC sell last quarter?

In Q2 2026, Bluedoor Private Wealth, LLC cut from its top 50 Abrdn Silver ETF Trust (SIVR), cut from its top 50 Ishares Tr (AGG), cut from its top 50 Danaher Corp Del (DHR), cut from its top 50 Colgate Palmolive Co (CL), J P Morgan Exchange Traded F (HELO) (-23.2% shares), Vanguard Index Fds (VBR) (-14.4% shares) and Berkshire Hathaway Inc Del (BRK-B) (-5.0% shares), compared with its Q1 2026 filing.

When is Bluedoor Private Wealth, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Bluedoor Private Wealth, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Bluedoor Private Wealth, LLC manage?

Bluedoor Private Wealth, LLC reported $337.3M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $237.2M.