Bluedoor Private Wealth, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 16, 2026), Bluedoor Private Wealth, LLC reported 160 stock positions worth $237.2 million. Its top holding was JPMorgan Ultra-Short Income (JPST) at 6.0% of the portfolio, followed by Apple (AAPL, 3.6%) and Invesco S&P 500 Equal Weight (RSP, 3.3%). Compared with Q1 2026, it opened 20 new positions, sold out of 7, added to 55 and reduced 51. The biggest buy was Micron Technology (MU, shares +0%) and the biggest sale JPMorgan Hedged Equity ETF (HELO, shares −23%).
- Most Recent 13F
- Q2 2026
- Location
- BEVERLY, MA
- CIK
- 0002110994
- Portfolio Value
- $237.2M (Q2 2026)
- SEC Filing
- 0002110994-26-000004 ↗ filed Jul 16, 2026
Holdings Value
Holdings 160 stocks · $237.2M
| JPST JPMorgan Ultra-Short Income | 6.04% | 283,265 | $14.3M | Reduce -0.1% |
| AAPL Apple Inc. | 3.58% | 29,332 | $8.5M | Reduce -3.3% |
| RSP Invesco S&P 500 Equal Weight | 3.30% | 36,768 | $7.8M | Add +5.4% |
| SBCF Seacoast Banking Corp. | 3.13% | 223,437 | $7.4M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 3.11% | 14,756 | $7.4M | Reduce -5.0% |
| IVV iShares Core S&P 500 ETF | 2.83% | 8,978 | $6.7M | Reduce -0.1% |
| IJH iShares Core S&P Midcap ETF | 2.77% | 85,314 | $6.6M | Reduce -0.8% |
| HELO JPMorgan Hedged Equity ETF | 2.68% | 94,221 | $6.4M | Reduce -23.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.65% | 72,870 | $6.3M | No change |
| AMZN Amazon.com Inc. | 2.54% | 25,300 | $6.0M | Reduce -0.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.36% | 25,741 | $5.6M | Reduce -0.6% |
| GLD SPDR Gold Shares | 2.25% | 14,514 | $5.3M | Reduce -0.4% |
| JCPB JPMorgan Core Plus Bond ETF | 2.04% | 102,979 | $4.8M | Add +18.2% |
| GOOG Alphabet Inc. Class C | 1.95% | 13,060 | $4.6M | Reduce -4.3% |
| MSFT Microsoft Corp. | 1.86% | 11,829 | $4.4M | Add +0.8% |
| GOOGL Alphabet Inc. Class A | 1.74% | 11,538 | $4.1M | Reduce -2.7% |
| NVDA Nvidia Corp. | 1.64% | 19,424 | $3.9M | Reduce -2.8% |
| MA Mastercard Inc. Class A | 1.58% | 7,277 | $3.7M | Add +0.1% |
| IAU iShares Gold Trust | 1.56% | 48,882 | $3.7M | Add +1.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.35% | 4,274 | $3.2M | Add +2.3% |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 1.33% | 80,368 | $3.2M | Add +28.2% |
| EFA iShares MSCI Eafe ETF | 1.33% | 30,269 | $3.1M | Add +0.1% |
| V Visa Inc. Class A | 1.21% | 8,356 | $2.9M | Add +2.6% |
| WMT Walmart Inc. | 1.10% | 22,999 | $2.6M | Reduce -1.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.04% | 16,337 | $2.5M | Reduce -0.2% |
| WM Waste Management Inc. | 1.02% | 10,818 | $2.4M | Add +0.6% |
| CAT Caterpillar Inc. | 0.99% | 2,205 | $2.3M | Reduce -1.0% |
| QGRO American Century US Quality | 0.95% | 19,121 | $2.3M | Reduce -2.3% |
| JNJ Johnson & Johnson | 0.93% | 8,645 | $2.2M | Reduce -1.1% |
| DGRO iShares Core Dividend Growth | 0.91% | 28,532 | $2.2M | Add +1.0% |
| BSV Vanguard Short-Term Bond ETF | 0.86% | 26,304 | $2.0M | Reduce -3.5% |
| JPM JPMorgan Chase & Co. | 0.85% | 6,137 | $2.0M | Add +0.3% |
| ROE Ast US Eq WGT QLTY Kings ETF | 0.75% | 41,645 | $1.8M | Add +0.8% |
| LLY Eli Lilly & Co. | 0.74% | 1,469 | $1.8M | Add +2.9% |
| VGT Vanguard Info Tech ETF | 0.73% | 14,476 | $1.7M | Add +0.6% |
| AVGO Broadcom Inc. | 0.69% | 4,349 | $1.6M | Reduce -2.0% |
| KO The Coca-Cola Co. | 0.69% | 20,019 | $1.6M | Reduce -0.6% |
| UNP Union Pacific Corp. | 0.67% | 5,847 | $1.6M | Add +0.5% |
| SCHX Schwab US Large-Cap ETF | 0.65% | 52,593 | $1.5M | Add +22.9% |
| SHLD Global X Defense Tech ETF | 0.64% | 25,494 | $1.5M | Add +0.2% |
| XLY SS Consumer Disc Select Sect | 0.64% | 12,910 | $1.5M | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.61% | 5,953 | $1.4M | Reduce -14.4% |
| FESM Fidelity Enhanced Small Cap | 0.59% | 29,193 | $1.4M | Reduce -3.3% |
| DE Deere & Co. | 0.58% | 2,153 | $1.4M | Add +0.2% |
| COST Costco Wholesale Corp. | 0.57% | 1,444 | $1.4M | Reduce -2.3% |
| XHS SS SPDR S&P HC Services ETF | 0.55% | 9,867 | $1.3M | Add +9.1% |
| MCD McDonald's Corp. | 0.55% | 4,820 | $1.3M | Add +0.3% |
| AGGA Ea Astoria Beacon Dynamic Co. | 0.54% | 51,114 | $1.3M | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.54% | 2,661 | $1.3M | Reduce -5.0% |
| GQQQ Astoria US Qlity GRW KNG ETF | 0.53% | 34,509 | $1.3M | Add +1.6% |
| CL Colgate-Palmolive Co. | 0.51% | 13,173 | $1.2M | Reduce -0.5% |
| KLAC KLA Corp. | 0.51% | 4,000 | $1.2M | Add +4.2% |
| MU Micron Technology Inc. | 0.51% | 1,042 | $1.2M | Add +0.3% |
| DHR Danaher Corp. | 0.50% | 6,219 | $1.2M | No change |
| AGG iShares Core U.S. Aggregate | 0.49% | 11,839 | $1.2M | Reduce -0.9% |
| TDG Transdigm Group Inc. | 0.49% | 871 | $1.2M | Add +34.4% |
| PPA Invesco Aerospace & Defense | 0.47% | 6,316 | $1.1M | Add +28.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.46% | 13,633 | $1.1M | Add +89.7% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.46% | 3,001 | $1.1M | Reduce -9.8% |
| DIVO Amplify CWP Enhan Divid ETF | 0.43% | 22,173 | $1.0M | Reduce -0.9% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.42% | 8,560 | $1.0M | No change |
| MCO Moody's Corp. | 0.42% | 2,220 | $1.0M | Add +1.6% |
| SIVR Abrdn Physical Silver Shares | 0.42% | 17,802 | $1.0M | Add +0.9% |
| BUFF Innovator Laddered Allocatio | 0.41% | 18,507 | $975K | Add +18.1% |
| RSPU Invesco S&P 500 Equal Weight | 0.40% | 11,809 | $958K | Add +10.1% |
| PAVE Global X US Infrastructure | 0.39% | 15,840 | $933K | Add +14.9% |
| JEPI JPMorgan Equity Premium Inco | 0.39% | 16,369 | $925K | Add +4.8% |
| STIP iShares 0-5 Year Tips Bond E | 0.39% | 9,043 | $924K | Add +2.1% |
| XLE SS Energy Select Sector | 0.39% | 17,355 | $922K | Add +0.3% |
| META Meta Platforms Inc. Class A | 0.39% | 1,629 | $918K | Add +1.4% |
| EEM iShares MSCI Emerging Market | 0.38% | 13,261 | $907K | Add +2.1% |
| ADP Automatic Data Processing | 0.38% | 4,047 | $906K | No change |
| HD Home Depot Inc. | 0.37% | 2,488 | $877K | Add +1.1% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.37% | 9,581 | $870K | No change |
| CIBR First Trust Nasdaq Cybersecu | 0.36% | 9,600 | $863K | Reduce -32.0% |
| QUAL iShares MSCI USA Quality Fac | 0.35% | 3,826 | $840K | Reduce -6.0% |
| SCHW Schwab (charles) Corp. | 0.33% | 8,567 | $790K | Add +0.5% |
| DIHP Dimensional International Hi | 0.33% | 23,090 | $788K | Reduce -3.5% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.32% | 14,601 | $770K | No change |
| IXN iShares Global Tech ETF | 0.32% | 5,190 | $750K | No change |
| QINT American Century QLTY Diver | 0.30% | 10,413 | $723K | Add +3.6% |
| JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F | 0.30% | 5,787 | $719K | Reduce -4.9% |
| UTES Virtus Reaves Utilities ETF | 0.29% | 8,469 | $692K | Add +16.3% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.28% | 10,749 | $661K | Add +1.4% |
| SPYI Neos S&P 500 High Income ETF | 0.28% | 12,379 | $657K | New |
| EWL iShares MSCI Switzerland ETF | 0.27% | 10,349 | $650K | No change |
| PPI Astoria Real Assets ETF | 0.27% | 30,511 | $650K | Add +9.9% |
| JMUB JPMorgan Municipal ETF | 0.27% | 12,600 | $638K | No change |
| RTX RTX Corp. | 0.27% | 3,345 | $635K | Reduce -1.6% |
| AXP American Express Co. | 0.27% | 1,865 | $631K | Add +33.5% |
| JPIE JPMorgan Income ETF | 0.27% | 13,694 | $631K | New |
| FIW First Trust Water ETF | 0.26% | 5,592 | $612K | Add +50.9% |
| IJR iShares Core S&P Small-Cap E | 0.25% | 4,052 | $601K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.25% | 2,514 | $595K | Reduce -4.2% |
| GS Goldman Sachs Group Inc. | 0.24% | 571 | $578K | Reduce -3.5% |
| TLT iShares 20+ Year Treasury BD | 0.23% | 6,200 | $536K | No change |
| CSCO Cisco Systems Inc. | 0.22% | 4,479 | $526K | Add +0.9% |
| BKNG Booking Holdings Inc. | 0.22% | 2,900 | $517K | Reduce -0.8% |
| LMT Lockheed Martin Corp. | 0.22% | 1,014 | $517K | Add +3.5% |
| PEG Public Service Enterprise GP | 0.21% | 6,131 | $498K | No change |
Options reported separately and not counted above: LLY calls ($240K), AMZN puts ($48K), IAU puts ($8K), SIVR puts ($6K).
Portfolio Sells Q1 2026 → Q2 2026
| HELO JPMorgan Hedged Equity ETF | Reduce -23.2% | 2.68% | −0.95 |
| GLD SPDR Gold Shares | Reduce -0.4% | 2.25% | −0.65 |
| JPST JPMorgan Ultra-Short Income | Reduce -0.1% | 6.04% | −0.61 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -5.0% | 3.11% | −0.34 |
| WMT Walmart Inc. | Reduce -1.4% | 1.10% | −0.24 |
| ADI Analog Devices Inc. | Sold out | 0.00% | −0.17 |
| TJX TJX Companies Inc. | Reduce -0.2% | 1.04% | −0.17 |
| BSV Vanguard Short-Term Bond ETF | Reduce -3.5% | 0.86% | −0.13 |
| NOC Northrop Grumman Corp. | Sold out | 0.00% | −0.12 |
| COST Costco Wholesale Corp. | Reduce -2.3% | 0.57% | −0.11 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.11 |
| DUK Duke Energy Corp. | Sold out | 0.00% | −0.10 |
| ICSH iShares Ultra Short Duration | Sold out | 0.00% | −0.10 |
| KR Kroger Co. | Sold out | 0.00% | −0.09 |
| BAB Invesco Taxable Municipal Bo | Sold out | 0.00% | −0.09 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -14.4% | 0.61% | −0.09 |
| XOM Exxon Mobil Corp. | Reduce -3.9% | 0.20% | −0.09 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -31.3% | 0.18% | −0.08 |
| IEF iShares 7-10 Year Treasury B | Reduce -28.3% | 0.13% | −0.07 |
| IBP Installed Building Products | Reduce -19.1% | 0.11% | −0.07 |
| JSCP JPMorgan Short Duration Core | Reduce -20.6% | 0.17% | −0.06 |
| JNJ Johnson & Johnson | Reduce -1.1% | 0.93% | −0.06 |
| NFLX Netflix Inc. | Reduce -4.2% | 0.12% | −0.06 |
| AGG iShares Core U.S. Aggregate | Reduce -0.9% | 0.49% | −0.06 |
| CIBR First Trust Nasdaq Cybersecu | Reduce -32.0% | 0.36% | −0.05 |
| PFE Pfizer Inc. | Reduce -3.7% | 0.13% | −0.04 |
| DIVO Amplify CWP Enhan Divid ETF | Reduce -0.9% | 0.43% | −0.04 |
| RTX RTX Corp. | Reduce -1.6% | 0.27% | −0.04 |
| DIHP Dimensional International Hi | Reduce -3.5% | 0.33% | −0.02 |
| KO The Coca-Cola Co. | Reduce -0.6% | 0.69% | −0.02 |
| JPME JPM Diver Ret US MC Equity | Reduce -4.9% | 0.30% | −0.02 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -1.7% | 0.16% | −0.02 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -5.7% | 0.12% | −0.02 |
| CL Colgate-Palmolive Co. | Reduce -0.5% | 0.51% | −0.01 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -7.2% | 0.17% | −0.01 |
| MRK Merck & Co. Inc. | Reduce -3.2% | 0.17% | −0.01 |
| VIG Vanguard Dividend Apprec ETF | Reduce -4.2% | 0.25% | −0.01 |
| BKNG Booking Holdings Inc. | Reduce -0.8% | 0.22% | −0.01 |
| VTR Ventas Inc. | Reduce -4.5% | 0.13% | −0.01 |
| QUAL iShares MSCI USA Quality Fac | Reduce -6.0% | 0.35% | −0.01 |
| EMR Emerson Electric Co. | Reduce -5.7% | 0.11% | −0.01 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -9.8% | 0.46% | −0.00 |
| QGRO American Century US Quality | Reduce -2.3% | 0.95% | −0.00 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -0.6% | 0.16% | +0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -0.6% | 2.36% | +0.01 |
| AAPL Apple Inc. | Reduce -3.3% | 3.58% | +0.01 |
| GS Goldman Sachs Group Inc. | Reduce -3.5% | 0.24% | +0.01 |
| PWR Quanta Services Inc. | Reduce -0.3% | 0.12% | +0.02 |
| NVDA Nvidia Corp. | Reduce -2.8% | 1.64% | +0.02 |
| AVGO Broadcom Inc. | Reduce -2.0% | 0.69% | +0.06 |
Portfolio Buys Q1 2026 → Q2 2026
| MU Micron Technology Inc. | Add +0.3% | 0.51% | +0.34 |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | Add +28.2% | 1.33% | +0.30 |
| SPYI Neos S&P 500 High Income ETF | New | 0.28% | +0.28 |
| JPIE JPMorgan Income ETF | New | 0.27% | +0.27 |
| KLAC KLA Corp. | Add +4.2% | 0.51% | +0.25 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +89.7% | 0.46% | +0.22 |
| RSP Invesco S&P 500 Equal Weight | Add +5.4% | 3.30% | +0.20 |
| PHEQ Parametric Hedged Equity ETF | New | 0.17% | +0.17 |
| VGT Vanguard Info Tech ETF | Add +0.6% | 0.73% | +0.15 |
| SCHX Schwab US Large-Cap ETF | Add +22.9% | 0.65% | +0.14 |
| TDG Transdigm Group Inc. | Add +34.4% | 0.49% | +0.14 |
| JCPB JPMorgan Core Plus Bond ETF | Add +18.2% | 2.04% | +0.14 |
| LLY Eli Lilly & Co. | Add +2.9% | 0.74% | +0.13 |
| LRCX Lam Research Corp. | New | 0.13% | +0.13 |
| XHS SS SPDR S&P HC Services ETF | Add +9.1% | 0.55% | +0.13 |
| ABBV Abbvie Inc. | New | 0.12% | +0.12 |
| VEA Vanguard Ftse Developed ETF | New | 0.12% | +0.12 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.10% | +0.10 |
| QCOM Qualcomm Inc. | New | 0.10% | +0.10 |
| QQQI Neos Nasdaq-100 High Inc. ETF | New | 0.10% | +0.10 |
| DELL Dell Technologies -C | New | 0.10% | +0.10 |
| SYY Sysco Corp. | New | 0.10% | +0.10 |
| BA The Boeing Co. | New | 0.10% | +0.10 |
| RSPT Invesco S&P 500 Equal Weight | New | 0.10% | +0.10 |
| PPA Invesco Aerospace & Defense | Add +28.7% | 0.47% | +0.09 |
| AWI Armstrong World Industries | New | 0.09% | +0.09 |
| UNH Unitedhealth Group Inc. | New | 0.09% | +0.09 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +71.1% | 0.20% | +0.09 |
| JCI Johnson Controls Internation | New | 0.09% | +0.09 |
| NXST Nexstar Media Group Inc. | New | 0.09% | +0.09 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +2.3% | 1.35% | +0.09 |
| IVE iShares S&P 500 Value ETF | New | 0.09% | +0.09 |
| VRT Vertiv Holdings Co. Class A | New | 0.09% | +0.09 |
| FIW First Trust Water ETF | Add +50.9% | 0.26% | +0.08 |
| GQQQ Astoria US Qlity GRW KNG ETF | Add +1.6% | 0.53% | +0.08 |
| AXP American Express Co. | Add +33.5% | 0.27% | +0.07 |
| ROE Ast US Eq WGT QLTY Kings ETF | Add +0.8% | 0.75% | +0.07 |
| PAVE Global X US Infrastructure | Add +14.9% | 0.39% | +0.07 |
| V Visa Inc. Class A | Add +2.6% | 1.21% | +0.07 |
| CSCO Cisco Systems Inc. | Add +0.9% | 0.22% | +0.06 |
| BUFF Innovator Laddered Allocatio | Add +18.1% | 0.41% | +0.05 |
| IEMG iShares Core MSCI Emerging | Add +28.4% | 0.17% | +0.05 |
| TSLA Tesla Inc. | Add +42.0% | 0.14% | +0.05 |
| CLM Cornerstone Strategic Invest | New | 0.04% | +0.04 |
| EEM iShares MSCI Emerging Market | Add +2.1% | 0.38% | +0.04 |
| COWZ Pacer US Cash Cows 100 ETF | Add +34.4% | 0.13% | +0.02 |
| UTES Virtus Reaves Utilities ETF | Add +16.3% | 0.29% | +0.02 |
| UNP Union Pacific Corp. | Add +0.5% | 0.67% | +0.02 |
| DE Deere & Co. | Add +0.2% | 0.58% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +0.3% | 0.85% | +0.01 |
Options Activity Q1 2026 → Q2 2026
| LLY Eli Lilly & Co. | call | New | 200 | $240K |
| AMZN Amazon.com Inc. | put | New | 200 | $48K |
| IAU iShares Gold Trust | put | New | 100 | $8K |
| SIVR Abrdn Physical Silver Shares | put | New | 100 | $6K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.