Bluedoor Private Wealth, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 5, 2026), Bluedoor Private Wealth, LLC reported 147 stock positions worth $215.9 million. Its top holding was JPMorgan Ultra-Short Income (JPST) at 6.6% of the portfolio, followed by JPMorgan Hedged Equity ETF (HELO, 3.6%) and Apple (AAPL, 3.6%). Compared with Q4 2025, it opened 7 new positions, sold out of 6, added to 74 and reduced 40. The biggest buy was JPMorgan Ultra-Short Income (JPST, shares +48%) and the biggest sale Seacoast Banking (SBCF, shares −20%).

Most Recent 13F
Q2 2026
Location
BEVERLY, MA
CIK
0002110994
Portfolio Value
$215.9M (Q1 2026)
SEC Filing
0002110994-26-000003 ↗ filed May 5, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q4 2025: $216.7M Q4 2025 Q1 2026: $215.9M $215.9M Q1 2026 Q2 2026: $237.2M Q2 2026

Holdings 147 stocks · $215.9M
JPST JPMorgan Ultra-Short Income 6.64% 283,399 $14.3M Add +47.5%
HELO JPMorgan Hedged Equity ETF 3.63% 122,654 $7.8M Add +11.4%
AAPL Apple Inc. 3.57% 30,333 $7.7M Add +2.3%
BRK.B Berkshire Hathaway Inc. Class B 3.45% 15,538 $7.4M Add +0.7%
SBCF Seacoast Banking Corp. 3.14% 223,437 $6.8M Reduce -20.0%
RSP Invesco S&P 500 Equal Weight 3.10% 34,877 $6.7M Add +0.1%
GLD SPDR Gold Shares 2.90% 14,566 $6.3M Reduce -15.4%
IVV iShares Core S&P 500 ETF 2.72% 8,988 $5.9M Reduce -0.2%
IJH iShares Core S&P Midcap ETF 2.69% 86,014 $5.8M Add +0.9%
VUG Vanguard Mrngstar GR ETF-Sui 2.46% 12,145 $5.3M Reduce -0.8%
AMZN Amazon.com Inc. 2.45% 25,406 $5.3M Add +3.4%
VTV Vanguard Mrngstr Val ETF-Aui 2.35% 25,906 $5.1M Reduce -0.8%
MSFT Microsoft Corp. 2.01% 11,737 $4.3M Add +3.0%
IAU iShares Gold Trust 1.97% 48,191 $4.2M Reduce -12.3%
JCPB JPMorgan Core Plus Bond ETF 1.90% 87,135 $4.1M Reduce -4.3%
GOOG Alphabet Inc. Class C 1.81% 13,640 $3.9M Add +1.5%
MA Mastercard Inc. Class A 1.68% 7,273 $3.6M Add +4.6%
NVDA Nvidia Corp. 1.61% 19,983 $3.5M Add +0.5%
GOOGL Alphabet Inc. Class A 1.58% 11,857 $3.4M Add +0.9%
EFA iShares MSCI Eafe ETF 1.36% 30,255 $2.9M Add +2.5%
WMT Walmart Inc. 1.34% 23,321 $2.9M Reduce -0.1%
SPY SS SPDR S&P 500 ETF Trust-US 1.26% 4,177 $2.7M Add +1.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.21% 16,376 $2.6M Reduce -1.7%
WM Waste Management Inc. 1.14% 10,750 $2.5M Add +1.1%
V Visa Inc. Class A 1.14% 8,146 $2.5M Add +2.0%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 1.03% 62,680 $2.2M Add +20.6%
BSV Vanguard Short-Term Bond ETF 0.99% 27,259 $2.1M Reduce -1.5%
JNJ Johnson & Johnson 0.99% 8,740 $2.1M Add +2.2%
QGRO American Century US Quality 0.95% 19,575 $2.1M Reduce -2.1%
DGRO iShares Core Dividend Growth 0.92% 28,242 $2.0M Add +0.9%
SHLD Global X Defense Tech ETF 0.83% 25,438 $1.8M Reduce -5.3%
JPM JPMorgan Chase & Co. 0.83% 6,121 $1.8M Add +1.7%
CAT Caterpillar Inc. 0.73% 2,228 $1.6M Reduce -0.3%
KO The Coca-Cola Co. 0.71% 20,136 $1.5M Add +0.1%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.70% 6,953 $1.5M Reduce -17.8%
MCD McDonald's Corp. 0.69% 4,805 $1.5M Add +2.5%
COST Costco Wholesale Corp. 0.68% 1,478 $1.5M Add +3.4%
ROE Ast US Eq WGT QLTY Kings ETF 0.68% 41,335 $1.5M Reduce -4.8%
UNP Union Pacific Corp. 0.65% 5,817 $1.4M Add +1.5%
XLY SS Consumer Disc Select Sect 0.65% 12,910 $1.4M No change
AVGO Broadcom Inc. 0.64% 4,438 $1.4M Add +2.0%
LLY Eli Lilly & Co. 0.61% 1,427 $1.3M Add +1.8%
AGGA Ea Astoria Beacon Dynamic Co. 0.60% 51,114 $1.3M Add +2.9%
SIVR Abrdn Physical Silver Shares 0.59% 17,649 $1.3M Reduce -0.5%
VGT Vanguard Info Tech ETF 0.58% 1,799 $1.3M Reduce -4.6%
DE Deere & Co. 0.56% 2,148 $1.2M Reduce -0.5%
AGG iShares Core U.S. Aggregate 0.55% 11,949 $1.2M Add +0.6%
DHR Danaher Corp. 0.55% 6,219 $1.2M Reduce -0.3%
FESM Fidelity Enhanced Small Cap 0.53% 30,193 $1.1M Add +7.6%
CL Colgate-Palmolive Co. 0.52% 13,243 $1.1M Add +0.4%
SCHX Schwab US Large-Cap ETF 0.51% 42,785 $1.1M Add +5.3%
XLE SS Energy Select Sector 0.49% 17,300 $1.1M Add +0.9%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.47% 3,326 $1.0M No change
DIVO Amplify CWP Enhan Divid ETF 0.46% 22,368 $1.0M Add +0.5%
GQQQ Astoria US Qlity GRW KNG ETF 0.45% 33,981 $978K Reduce -6.5%
MCO Moody's Corp. 0.44% 2,186 $954K Reduce -2.0%
TSM Taiwan Semiconductor-SP ADR 0.44% 2,800 $946K Add +11.7%
META Meta Platforms Inc. Class A 0.43% 1,606 $919K Add +1.8%
STIP iShares 0-5 Year Tips Bond E 0.42% 8,856 $916K Add +3.5%
XHS SS SPDR S&P HC Services ETF 0.42% 9,042 $905K Reduce -7.7%
JEPI JPMorgan Equity Premium Inco 0.41% 15,614 $885K Add +36.1%
CIBR First Trust Nasdaq Cybersecu 0.41% 14,115 $885K Reduce -26.9%
RSPU Invesco S&P 500 Equal Weight 0.40% 10,723 $870K Add +3.3%
IJK iShares S&P Mid-Cap 400 Grow 0.40% 8,560 $861K No change
ADP Automatic Data Processing 0.38% 4,047 $822K Reduce -1.4%
PPA Invesco Aerospace & Defense 0.38% 4,907 $813K Add +8.2%
HD Home Depot Inc. 0.38% 2,461 $809K Add +2.4%
SCHW Schwab (charles) Corp. 0.37% 8,521 $801K No change
QUAL iShares MSCI USA Quality Fac 0.36% 4,069 $780K Reduce -1.8%
BUFF Innovator Laddered Allocatio 0.36% 15,677 $775K Add +12.7%
DIHP Dimensional International Hi 0.36% 23,915 $771K No change
SPTM SS SPDR P S&P 1500 Comp ETF 0.35% 9,581 $757K Add +7.2%
TDG Transdigm Group Inc. 0.35% 648 $751K Reduce -3.9%
EEM iShares MSCI Emerging Market 0.34% 12,985 $737K Add +3.9%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.33% 14,601 $714K No change
PAVE Global X US Infrastructure 0.32% 13,788 $701K Add +9.2%
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F 0.32% 6,084 $697K Reduce -3.7%
QINT American Century QLTY Diver 0.30% 10,053 $658K Add +5.1%
RTX RTX Corp. 0.30% 3,400 $656K Add +8.1%
JMUB JPMorgan Municipal ETF 0.29% 12,600 $630K Reduce -8.0%
XOM Exxon Mobil Corp. 0.29% 3,691 $626K Add +4.6%
EWL iShares MSCI Switzerland ETF 0.28% 10,349 $609K No change
LMT Lockheed Martin Corp. 0.27% 980 $592K Add +4.9%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.27% 10,603 $589K Add +188.6%
UTES Virtus Reaves Utilities ETF 0.27% 7,283 $582K Reduce -7.1%
PPI Astoria Real Assets ETF 0.27% 27,762 $577K Add +1.4%
EFG iShares MSCI Eafe Growth ETF 0.26% 5,119 $570K Reduce -22.7%
KLAC KLA Corp. 0.26% 384 $565K Add +8.2%
VIG Vanguard Dividend Apprec ETF 0.26% 2,623 $564K No change
TLT iShares 20+ Year Treasury BD 0.25% 6,200 $537K No change
IXN iShares Global Tech ETF 0.24% 5,190 $519K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.24% 1,797 $516K Add +56.9%
BDX Becton Dickinson and Co. 0.23% 3,210 $505K Reduce -1.3%
IJR iShares Core S&P Small-Cap E 0.23% 4,052 $504K Add +14.2%
GS Goldman Sachs Group Inc. 0.23% 592 $501K Add +8.0%
JSCP JPMorgan Short Duration Core 0.23% 10,524 $498K Add +75.3%
PEG Public Service Enterprise GP 0.23% 6,131 $496K Add +3.3%
BKNG Booking Holdings Inc. 0.23% 117 $493K Add +3.5%
ORCL Oracle Corp. 0.21% 3,083 $453K Add +0.7%
PID Invesco International Divide 0.21% 20,066 $446K Reduce -1.9%
IEF iShares 7-10 Year Treasury B 0.20% 4,432 $423K Reduce -22.4%
AXP American Express Co. 0.20% 1,397 $423K Add +0.4%
SO The Southern Co. 0.19% 4,230 $408K Add +5.3%
MRK Merck & Co. Inc. 0.19% 3,323 $400K Add +5.8%
VRTX Vertex Pharmaceuticals Inc. 0.18% 876 $391K Add +7.2%
IBP Installed Building Products 0.18% 1,465 $388K No change
SPTI SS SPDR P Int Term TSY ETF 0.18% 13,511 $387K No change
NFLX Netflix Inc. 0.18% 4,005 $385K Add +8.1%
SHY iShares 1-3 Year Treasury Bo 0.18% 4,658 $385K Add +0.3%
FIW First Trust Water ETF 0.18% 3,706 $382K Reduce -9.4%
PFE Pfizer Inc. 0.17% 13,378 $376K No change
SGI Somnigroup International Inc. 0.17% 5,005 $370K No change
ADI Analog Devices Inc. 0.17% 1,150 $366K Reduce -26.8%
VCIT Vanguard Int-Term Corporate 0.16% 4,290 $355K Add +3.1%
MU Micron Technology Inc. 0.16% 1,039 $351K Add +25.2%
PGR Progressive Corp. 0.16% 1,740 $345K No change
CSCO Cisco Systems Inc. 0.16% 4,437 $344K Reduce -5.1%
THO Thor Industries Inc. 0.16% 4,260 $340K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.16% 4,399 $337K Add +0.2%
SCHV Schwab US Large-Cap Value 0.15% 10,859 $331K Reduce -11.8%
SLV iShares Silver Trust 0.15% 4,631 $316K Reduce -12.5%
VTR Ventas Inc. 0.14% 3,757 $307K Add +7.4%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.13% 2,663 $290K No change
PULS Pgim Ultra Short Bond ETF 0.13% 5,860 $290K Add +0.4%
KXI iShares Global Consumer Stap 0.13% 4,275 $286K No change
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.13% 9,625 $284K No change
NEE Nextera Energy Inc. 0.13% 3,014 $280K Add +1.2%
IEMG iShares Core MSCI Emerging 0.13% 3,901 $272K New
NOC Northrop Grumman Corp. 0.12% 386 $263K No change
EMR Emerson Electric Co. 0.12% 1,995 $261K Add +6.3%
VHT Vanguard Health Care ETF 0.11% 911 $248K Add +23.1%
VB Vanguard Most SM-Cap ETF-Usd 0.11% 937 $245K New
HON Honeywell International Inc. 0.11% 1,063 $240K New
CALF PCR US SM CP CSH CWS ETF-Usd 0.11% 5,143 $231K No change
COWZ Pacer US Cash Cows 100 ETF 0.11% 3,665 $229K Add +2.2%
ANET Arista Networks Inc. 0.10% 1,802 $221K Reduce -0.3%
DUK Duke Energy Corp. 0.10% 1,668 $218K Reduce -6.1%
SCHP Schwab U.S. Tips ETF 0.10% 8,200 $218K No change
PWR Quanta Services Inc. 0.10% 395 $217K New
ABG Asbury Automotive Group 0.10% 1,105 $216K No change
FND Floor & Decor Holdings Inc. Class A 0.10% 4,210 $214K No change
TSLA Tesla Inc. 0.10% 566 $210K Add +0.9%
ICSH iShares Ultra Short Duration 0.10% 4,132 $209K New
SHV iShares 0-1 Year Treasury Bo 0.10% 1,888 $208K No change
KR Kroger Co. 0.09% 2,782 $201K New
BAB Invesco Taxable Municipal Bo 0.09% 7,430 $200K New
PGX Invesco Preferred ETF 0.05% 10,030 $109K No change

Portfolio Sells Q4 2025 → Q1 2026
SBCF Seacoast Banking Corp. Reduce -20.0% 3.14% −0.91
VUG Vanguard Mrngstar GR ETF-Sui Reduce -0.8% 2.46% −0.30
GLD SPDR Gold Shares Reduce -15.4% 2.90% −0.25
CIBR First Trust Nasdaq Cybersecu Reduce -26.9% 0.41% −0.23
PANW Palo Alto Networks Inc. Sold out 0.00% −0.20
PLTR Palantir Technologies Inc. Class A Sold out 0.00% −0.17
VOE Vngrd Mrngstr MD-Cap Val ETF Sold out 0.00% −0.14
IVV iShares Core S&P 500 ETF Reduce -0.2% 2.72% −0.13
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -17.8% 0.70% −0.13
DHR Danaher Corp. Reduce -0.3% 0.55% −0.11
ADP Automatic Data Processing Reduce -1.4% 0.38% −0.11
QGRO American Century US Quality Reduce -2.1% 0.95% −0.10
RSPT Invesco S&P 500 Equal Weight Sold out 0.00% −0.10
BLK BlackRock Inc. Sold out 0.00% −0.10
IAU iShares Gold Trust Reduce -12.3% 1.97% −0.09
JCPB JPMorgan Core Plus Bond ETF Reduce -4.3% 1.90% −0.09
EFG iShares MSCI Eafe Growth ETF Reduce -22.7% 0.26% −0.08
MCO Moody's Corp. Reduce -2.0% 0.44% −0.08
VGT Vanguard Info Tech ETF Reduce -4.6% 0.58% −0.07
TDG Transdigm Group Inc. Reduce -3.9% 0.35% −0.07
XHS SS SPDR S&P HC Services ETF Reduce -7.7% 0.42% −0.06
BDX Becton Dickinson and Co. Reduce -1.3% 0.23% −0.06
IEF iShares 7-10 Year Treasury B Reduce -22.4% 0.20% −0.06
GQQQ Astoria US Qlity GRW KNG ETF Reduce -6.5% 0.45% −0.05
ROE Ast US Eq WGT QLTY Kings ETF Reduce -4.8% 0.68% −0.03
FIW First Trust Water ETF Reduce -9.4% 0.18% −0.03
JMUB JPMorgan Municipal ETF Reduce -8.0% 0.29% −0.03
ADI Analog Devices Inc. Reduce -26.8% 0.17% −0.03
QUAL iShares MSCI USA Quality Fac Reduce -1.8% 0.36% −0.02
BSV Vanguard Short-Term Bond ETF Reduce -1.5% 0.99% −0.02
UTES Virtus Reaves Utilities ETF Reduce -7.1% 0.27% −0.02
SCHV Schwab US Large-Cap Value Reduce -11.8% 0.15% −0.01
SLV iShares Silver Trust Reduce -12.5% 0.15% −0.01
ANET Arista Networks Inc. Reduce -0.3% 0.10% −0.01
CSCO Cisco Systems Inc. Reduce -5.1% 0.16% −0.01
PID Invesco International Divide Reduce -1.9% 0.21% −0.00
BURU Nuburu Inc. Sold out 0.00% −0.00
DUK Duke Energy Corp. Reduce -6.1% 0.10% +0.01
JPME JPM Diver Ret US MC Equity Reduce -3.7% 0.32% +0.01
TJX TJX Companies Inc. Reduce -1.7% 1.21% +0.03
SHLD Global X Defense Tech ETF Reduce -5.3% 0.83% +0.03
SIVR Abrdn Physical Silver Shares Reduce -0.5% 0.59% +0.03
VTV Vanguard Mrngstr Val ETF-Aui Reduce -0.8% 2.35% +0.05
DE Deere & Co. Reduce -0.5% 0.56% +0.10
CAT Caterpillar Inc. Reduce -0.3% 0.73% +0.14
WMT Walmart Inc. Reduce -0.1% 1.34% +0.14

Portfolio Buys Q4 2025 → Q1 2026
JPST JPMorgan Ultra-Short Income Add +47.5% 6.64% +2.16
HELO JPMorgan Hedged Equity ETF Add +11.4% 3.63% +0.26
JEPQ JPM Nasdaq Equity Premium Add +188.6% 0.27% +0.17
JNJ Johnson & Johnson Add +2.2% 0.99% +0.17
BUFQ FT VST Lad NSDQ Buf ETF-Usdi Add +20.6% 1.03% +0.17
XLE SS Energy Select Sector Add +0.9% 0.49% +0.14
IEMG iShares Core MSCI Emerging New 0.13% +0.13
VB Vanguard Most SM-Cap ETF-Usd New 0.11% +0.11
COST Costco Wholesale Corp. Add +3.4% 0.68% +0.11
HON Honeywell International Inc. New 0.11% +0.11
JEPI JPMorgan Equity Premium Inco Add +36.1% 0.41% +0.11
PWR Quanta Services Inc. New 0.10% +0.10
JSCP JPMorgan Short Duration Core Add +75.3% 0.23% +0.10
ICSH iShares Ultra Short Duration New 0.10% +0.10
IJH iShares Core S&P Midcap ETF Add +0.9% 2.69% +0.09
XOM Exxon Mobil Corp. Add +4.6% 0.29% +0.09
KR Kroger Co. New 0.09% +0.09
BAB Invesco Taxable Municipal Bo New 0.09% +0.09
TSM Taiwan Semiconductor-SP ADR Add +11.7% 0.44% +0.09
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +56.9% 0.24% +0.09
WM Waste Management Inc. Add +1.1% 1.14% +0.07
LMT Lockheed Martin Corp. Add +4.9% 0.27% +0.07
KLAC KLA Corp. Add +8.2% 0.26% +0.06
KO The Coca-Cola Co. Add +0.1% 0.71% +0.06
EFA iShares MSCI Eafe ETF Add +2.5% 1.36% +0.05
MU Micron Technology Inc. Add +25.2% 0.16% +0.05
PPA Invesco Aerospace & Defense Add +8.2% 0.38% +0.05
PAVE Global X US Infrastructure Add +9.2% 0.32% +0.05
RSPU Invesco S&P 500 Equal Weight Add +3.3% 0.40% +0.04
FESM Fidelity Enhanced Small Cap Add +7.6% 0.53% +0.04
UNP Union Pacific Corp. Add +1.5% 0.65% +0.04
CL Colgate-Palmolive Co. Add +0.4% 0.52% +0.04
BUFF Innovator Laddered Allocatio Add +12.7% 0.36% +0.04
RTX RTX Corp. Add +8.1% 0.30% +0.04
IJR iShares Core S&P Small-Cap E Add +14.2% 0.23% +0.04
MRK Merck & Co. Inc. Add +5.8% 0.19% +0.03
PPI Astoria Real Assets ETF Add +1.4% 0.27% +0.03
MCD McDonald's Corp. Add +2.5% 0.69% +0.03
SO The Southern Co. Add +5.3% 0.19% +0.03
EEM iShares MSCI Emerging Market Add +3.9% 0.34% +0.03
QINT American Century QLTY Diver Add +5.1% 0.30% +0.02
DGRO iShares Core Dividend Growth Add +0.9% 0.92% +0.02
STIP iShares 0-5 Year Tips Bond E Add +3.5% 0.42% +0.02
RSP Invesco S&P 500 Equal Weight Add +0.1% 3.10% +0.02
NEE Nextera Energy Inc. Add +1.2% 0.13% +0.02
NFLX Netflix Inc. Add +8.1% 0.18% +0.02
VTR Ventas Inc. Add +7.4% 0.14% +0.02
VHT Vanguard Health Care ETF Add +23.1% 0.11% +0.02
AGGA Ea Astoria Beacon Dynamic Co. Add +2.9% 0.60% +0.01
SPTM SS SPDR P S&P 1500 Comp ETF Add +7.2% 0.35% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 160$237.2MJPST, AAPL, RSP, SBCF, BRK.B
Q1 2026 147$215.9MJPST, HELO, AAPL, BRK.B, SBCF
Q4 2025 146$216.7MJPST, SBCF, AAPL, BRK.B, HELO