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

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

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
VB Vanguard Most SM-Cap ETF-Usd 0.20% 1,603 $486K Add +71.1%
BDX Becton Dickinson and Co. 0.20% 3,210 $486K No change
XOM Exxon Mobil Corp. 0.20% 3,546 $485K Reduce -3.9%
ORCL Oracle Corp. 0.19% 3,117 $457K Add +1.1%
PID Invesco International Divide 0.19% 20,066 $445K No change
EFG iShares MSCI Eafe Growth ETF 0.18% 3,519 $438K Reduce -31.3%
IEMG iShares Core MSCI Emerging 0.17% 5,007 $415K Add +28.4%
MRK Merck & Co. Inc. 0.17% 3,217 $413K Reduce -3.2%
SO The Southern Co. 0.17% 4,233 $405K Add +0.1%
PHEQ Parametric Hedged Equity ETF 0.17% 11,715 $405K New
VRTX Vertex Pharmaceuticals Inc. 0.17% 813 $404K Reduce -7.2%
JSCP JPMorgan Short Duration Core 0.17% 8,360 $394K Reduce -20.6%
SGI Somnigroup International Inc. 0.17% 5,005 $392K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.16% 4,372 $384K Reduce -0.6%
SPTI SS SPDR P Int Term TSY ETF 0.16% 13,511 $384K No change
PGR Progressive Corp. 0.16% 1,740 $380K No change
SCHV Schwab US Large-Cap Value 0.16% 10,859 $378K No change
SHY iShares 1-3 Year Treasury Bo 0.16% 4,578 $376K Reduce -1.7%
VCIT Vanguard Int-Term Corporate 0.15% 4,290 $355K No change
TSLA Tesla Inc. 0.14% 804 $338K Add +42.0%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.14% 9,625 $333K No change
THO Thor Industries Inc. 0.14% 4,260 $320K No change
VTR Ventas Inc. 0.13% 3,588 $319K Reduce -4.5%
LRCX Lam Research Corp. 0.13% 732 $317K New
PFE Pfizer Inc. 0.13% 12,888 $310K Reduce -3.7%
COWZ Pacer US Cash Cows 100 ETF 0.13% 4,925 $306K Add +34.4%
ANET Arista Networks Inc. 0.13% 1,802 $306K No change
IEF iShares 7-10 Year Treasury B 0.13% 3,176 $300K Reduce -28.3%
PULS Pgim Ultra Short Bond ETF 0.12% 5,860 $290K No change
KXI iShares Global Consumer Stap 0.12% 4,275 $289K No change
ABBV Abbvie Inc. 0.12% 1,143 $288K New
VHT Vanguard Health Care ETF 0.12% 955 $286K Add +4.8%
PWR Quanta Services Inc. 0.12% 394 $284K Reduce -0.3%
VEA Vanguard Ftse Developed ETF 0.12% 3,887 $277K New
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.12% 2,512 $274K Reduce -5.7%
NFLX Netflix Inc. 0.12% 3,835 $274K Reduce -4.2%
IBP Installed Building Products 0.11% 1,185 $272K Reduce -19.1%
EMR Emerson Electric Co. 0.11% 1,882 $269K Reduce -5.7%
NEE Nextera Energy Inc. 0.11% 3,055 $268K Add +1.4%
CALF PCR US SM CP CSH CWS ETF-Usd 0.11% 5,143 $260K No change
FND Floor & Decor Holdings Inc. Class A 0.11% 4,210 $250K No change
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.10% 125 $249K New
SLV iShares Silver Trust 0.10% 4,631 $248K No change
QCOM Qualcomm Inc. 0.10% 1,323 $244K New
QQQI Neos Nasdaq-100 High Inc. ETF 0.10% 4,150 $236K New
DELL Dell Technologies -C 0.10% 544 $235K New
SYY Sysco Corp. 0.10% 2,804 $234K New
BA The Boeing Co. 0.10% 1,061 $230K New
RSPT Invesco S&P 500 Equal Weight 0.10% 3,500 $226K New
ABG Asbury Automotive Group 0.09% 1,105 $222K No change
UNH Unitedhealth Group Inc. 0.09% 523 $217K New
AWI Armstrong World Industries 0.09% 1,355 $217K New
SCHP Schwab U.S. Tips ETF 0.09% 8,200 $217K No change
JCI Johnson Controls Internation 0.09% 1,474 $215K New
NXST Nexstar Media Group Inc. 0.09% 1,178 $210K New
SHV iShares 0-1 Year Treasury Bo 0.09% 1,888 $208K No change
IVE iShares S&P 500 Value ETF 0.09% 900 $204K New
VRT Vertiv Holdings Co. Class A 0.09% 609 $204K New
PGX Invesco Preferred ETF 0.05% 10,030 $109K No change
CLM Cornerstone Strategic Invest 0.04% 13,916 $105K New

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.

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