Investor
BLUEDOOR PRIVATE WEALTH, LLC
CIK 0002110994 · filed 2026-05-05 · SEC filing
13F book
$215.9M
Positions
147
7 new · 6 sold
Largest name
6.6%
J P Morgan Exchange Traded F
Est. mark
−$4.6M
Price effect on 140 names still held. Flow $3.79M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F | — | 283.4K | $14.3M | 6.6% | $3.84K | Added$4.62M |
| J P Morgan Exchange Traded F | — | 122.7K | $7.84M | 3.6% | −$277.4K | Added$525.9K |
| Apple Inc. | AAPL | 30.3K | $7.7M | 3.6% | −$536.1K | Added−$366.8K |
| Berkshire Hathaway Inc Del | — | 15.5K | $7.45M | 3.4% | −$361.8K | Added−$310.6K |
| Seacoast Bkg Corp Fla | — | 223.4K | $6.77M | 3.1% | −$252.5K | Cut−$2.01M |
| Invesco Exchange Traded Fd T | — | 34.9K | $6.69M | 3.1% | $12.5K | Added$17.9K |
| Spdr Gold Tr | — | 14.6K | $6.27M | 2.9% | $495K | Cut−$555.7K |
| Ishares Tr | — | 8.99K | $5.87M | 2.7% | −$285.8K | Cut−$300.2K |
| Ishares Tr | — | 86K | $5.81M | 2.7% | $130.4K | Added$183.7K |
| Vanguard Growth Etf | — | 12.1K | $5.3M | 2.5% | −$620.2K | Cut−$669K |
| Amazon Com Inc | AMZN | 25.4K | $5.29M | 2.5% | −$554.3K | Added−$382.9K |
| Vanguard Index Fds | — | 25.9K | $5.08M | 2.4% | $135K | Cut$96.8K |
| Microsoft Corp | MSFT | 11.7K | $4.34M | 2.0% | −$1.29M | Added−$1.17M |
| Ishares Gold Tr | — | 48.2K | $4.25M | 2.0% | $336.9K | Cut−$214.3K |
| J P Morgan Exchange Traded F | — | 87.1K | $4.1M | 1.9% | −$23.5K | Cut−$209.8K |
| Alphabet Inc | — | 13.6K | $3.91M | 1.8% | −$361.9K | Added−$303.4K |
| Mastercard Inc | MA | 7.27K | $3.63M | 1.7% | −$495.1K | Added−$334.8K |
| Nvidia Corp | NVDA | 20K | $3.49M | 1.6% | −$240.5K | Added−$221.8K |
| Alphabet Inc | — | 11.9K | $3.41M | 1.6% | −$298.9K | Added−$267.5K |
| Ishares Tr | — | 30.3K | $2.94M | 1.4% | $32.5K | Added$105.2K |
| Walmart Inc. | WMT | 23.3K | $2.9M | 1.3% | $300.1K | Cut$296.7K |
| Spdr S&P 500 Etf Tr | — | 4.18K | $2.72M | 1.3% | −$129.4K | Added−$77.4K |
| Tjx Cos Inc New | — | 16.4K | $2.62M | 1.2% | $99.7K | Cut$56.6K |
| Waste Mgmt Inc Del | — | 10.8K | $2.47M | 1.1% | $107.2K | Added$133.8K |
| Visa Inc. | V | 8.15K | $2.46M | 1.1% | −$387.1K | Added−$338.7K |
| First Tr Exchng Traded Fd Vi | — | 62.7K | $2.21M | 1.0% | −$27K | Added$350.4K |
| Vanguard Bd Index Fds | — | 27.3K | $2.14M | 1.0% | −$10.9K | Cut−$42.8K |
| Johnson & Johnson | JNJ | 8.74K | $2.14M | 1.0% | $320.6K | Added$366K |
| American Centy Etf Tr | — | 19.6K | $2.06M | 1.0% | −$185.8K | Cut−$233.5K |
| Ishares Tr | — | 28.2K | $1.98M | 0.9% | $21.3K | Added$38.4K |
| Global X Fds | — | 25.4K | $1.8M | 0.8% | $153.9K | Cut$60.9K |
| Jpmorgan Chase & Co. | — | 6.12K | $1.8M | 0.8% | −$168.7K | Added−$138.4K |
| Caterpillar Inc | CAT | 2.23K | $1.58M | 0.7% | $302.1K | Cut$298.7K |
| Coca Cola Co | KO | 20.1K | $1.53M | 0.7% | $123.5K | Added$125.2K |
| Vanguard Index Fds | — | 6.95K | $1.51M | 0.7% | $38K | Cut−$279.7K |
| Mcdonalds Corp | MCD | 4.8K | $1.49M | 0.7% | $24.2K | Added$61.2K |
| Costco Whsl Corp New | — | 1.48K | $1.47M | 0.7% | $191.6K | Added$240.4K |
| Ea Series Trust | — | 41.3K | $1.46M | 0.7% | $6.61K | Cut−$66.3K |
| Union Pac Corp | — | 5.82K | $1.41M | 0.7% | $64.8K | Added$85.4K |
| Select Sector Spdr Tr | — | 12.9K | $1.41M | 0.7% | −$134.7K | Held |
| Broadcom Inc. | AVGO | 4.44K | $1.37M | 0.6% | −$159.1K | Added−$131.6K |
| Eli Lilly & Co | LLY | 1.43K | $1.31M | 0.6% | −$217.2K | Added−$194.2K |
| Ea Series Trust | — | 51.1K | $1.28M | 0.6% | −$8.06K | Added$27.6K |
| Abrdn Silver Etf Trust | SIVR | 17.6K | $1.26M | 0.6% | $70.1K | Cut$64K |
| Vanguard World Fd | — | 1.8K | $1.26M | 0.6% | −$100.9K | Cut−$166.4K |
| Deere & Co | DE | 2.15K | $1.21M | 0.6% | $209.9K | Cut$205.3K |
| Ishares Tr | — | 11.9K | $1.19M | 0.5% | −$7.25K | Added−$397 |
| Danaher Corporation | — | 6.22K | $1.18M | 0.5% | −$244.5K | Cut−$248.4K |
| Fidelity Covington Trust | — | 30.2K | $1.15M | 0.5% | $6.18K | Added$86.9K |
| Colgate Palmolive Co | CL | 13.2K | $1.13M | 0.5% | $81.9K | Added$86.2K |
| Schwab Strategic Tr | — | 42.8K | $1.1M | 0.5% | −$51.6K | Added$3.92K |
| Select Sector Spdr Tr | — | 17.3K | $1.06M | 0.5% | $283.7K | Added$293.3K |
| Vanguard Index Fds | — | 3.33K | $1.01M | 0.5% | $466 | Held |
| Amplify Etf Tr | — | 22.4K | $1M | 0.5% | $7.79K | Added$12.7K |
| Ea Series Trust | — | 34K | $978K | 0.5% | −$39.7K | Cut−$110.2K |
| Moodys Corp | — | 2.19K | $953.6K | 0.4% | −$163.1K | Cut−$186.1K |
| Taiwan Semiconductor Mfg Ltd | — | 2.8K | $946.3K | 0.4% | $85.4K | Added$184.4K |
| Meta Platforms, Inc. | META | 1.61K | $918.8K | 0.4% | −$138.8K | Added−$122.8K |
| Ishares Tr | — | 8.86K | $916K | 0.4% | $8.9K | Added$39.9K |
| Spdr Series Trust | — | 9.04K | $905.4K | 0.4% | −$60.9K | Cut−$141.3K |
| J P Morgan Exchange Traded F | — | 15.6K | $885K | 0.4% | −$6.43K | Added$228.1K |
| First Tr Exchange Traded Fd | — | 14.1K | $884.7K | 0.4% | −$123.8K | Cut−$494K |
| Invesco Exchange Traded Fd T | — | 10.7K | $869.7K | 0.4% | $65.7K | Added$93.6K |
| Ishares Tr | — | 8.56K | $861.3K | 0.4% | $32K | Held |
| Automatic Data Processing In | — | 4.05K | $822.3K | 0.4% | −$218.7K | Cut−$233.7K |
| Invesco Exchange Traded Fd T | — | 4.91K | $813.1K | 0.4% | $41.1K | Added$102.8K |
| Home Depot, Inc. | HD | 2.46K | $809.4K | 0.4% | −$36.6K | Added−$17.8K |
| Schwab Charles Corp | — | 8.52K | $800.8K | 0.4% | −$50.5K | Held |
| Ishares Tr | — | 4.07K | $780.4K | 0.4% | −$27.7K | Cut−$42.8K |
| Innovator Etfs Trust | — | 15.7K | $774.6K | 0.4% | −$6.26K | Added$81.3K |
| Dimensional Etf Trust | — | 23.9K | $770.5K | 0.4% | $13.3K | Held |
| Spdr Series Trust | — | 9.58K | $757.5K | 0.4% | −$30.7K | Added$20.2K |
| Transdigm Group Inc | TDG | 648 | $751K | 0.3% | −$110.7K | Cut−$145.3K |
| Ishares Tr | — | 13K | $737.4K | 0.3% | $26K | Added$53.7K |
| Schwab Strategic Tr | — | 14.6K | $714.4K | 0.3% | $54.3K | Held |
| Global X Fds | — | 13.8K | $700.6K | 0.3% | $38.1K | Added$97.3K |
| J P Morgan Exchange Traded F | — | 6.08K | $696.8K | 0.3% | $35.7K | Cut$10.5K |
| American Centy Etf Tr | — | 10.1K | $657.9K | 0.3% | $11.8K | Added$43.4K |
| RTX Corp | RTX | 3.4K | $655.9K | 0.3% | $29.9K | Added$78.9K |
| J P Morgan Exchange Traded F | — | 12.6K | $629.9K | 0.3% | −$6.43K | Cut−$62K |
| Exxon Mobil Corp | — | 3.69K | $626.3K | 0.3% | $174.1K | Added$201.4K |
| Ishares Inc | — | 10.3K | $608.6K | 0.3% | −$11.9K | Held |
| Lockheed Martin Corp | LMT | 980 | $592.3K | 0.3% | $112.8K | Added$140.6K |
| J P Morgan Exchange Traded F | — | 10.6K | $588.7K | 0.3% | −$9.55K | Added$375.2K |
| Etfis Ser Tr I | — | 7.28K | $581.9K | 0.3% | $6.92K | Cut−$36.9K |
| Investment Managers Ser Tr I | — | 27.8K | $577.4K | 0.3% | $59.5K | Added$67.6K |
| Ishares Tr | — | 5.12K | $570.1K | 0.3% | −$13K | Cut−$184.6K |
| Kla Corp | KLAC | 384 | $565.4K | 0.3% | $91.4K | Added$134.1K |
| Vanguard Specialized Funds | — | 2.62K | $564.1K | 0.3% | −$12.4K | Held |
| Ishares Tr | — | 6.2K | $537.5K | 0.2% | −$2.91K | Held |
| Ishares Tr | — | 5.19K | $518.8K | 0.2% | −$26.1K | Held |
| Vanguard Index Fds | — | 1.8K | $516.1K | 0.2% | −$3.48K | Added$183.8K |
| Becton Dickinson & Co | BDX | 3.21K | $504.7K | 0.2% | −$118.3K | Cut−$126.6K |
| Ishares Tr | — | 4.05K | $503.7K | 0.2% | $14.6K | Added$77.4K |
| Goldman Sachs Group Inc | — | 592 | $500.9K | 0.2% | −$18K | Added$19.2K |
| J P Morgan Exchange Traded F | — | 10.5K | $497.8K | 0.2% | −$1.54K | Added$212.3K |
| Public Svc Enterprise Grp In | — | 6.13K | $496.3K | 0.2% | $3.86K | Added$19.6K |
| Booking Holdings Inc. | BKNG | 117 | $492.6K | 0.2% | −$129.4K | Added−$112.5K |
| Oracle Corp | — | 3.08K | $453.5K | 0.2% | −$146.4K | Added−$143.4K |
| Invesco Exchange Traded Fd T | — | 20.1K | $446.4K | 0.2% | $4.94K | Cut−$3.86K |
| Ishares Tr | — | 4.43K | $423K | 0.2% | −$3.19K | Cut−$126.1K |
| American Express Co | AXP | 1.4K | $422.6K | 0.2% | −$93.8K | Added−$92K |
| Southern Co | — | 4.23K | $408.3K | 0.2% | $37.4K | Added$58K |
| Merck & Co., Inc. | MRK | 3.32K | $399.7K | 0.2% | $47.2K | Added$69.2K |
| Vertex Pharmaceuticals Inc | — | 876 | $391.2K | 0.2% | −$5.57K | Added$20.8K |
| Installed Bldg Prods Inc | — | 1.47K | $388.4K | 0.2% | $8.44K | Held |
| Spdr Series Trust | — | 13.5K | $387.2K | 0.2% | −$2.43K | Held |
| Netflix Inc | NFLX | 4K | $385.1K | 0.2% | $8.86K | Added$37.6K |
| Ishares Tr | — | 4.66K | $384.6K | 0.2% | −$1.16K | Added$78 |
| First Tr Exchange-Traded Fd | — | 3.71K | $382.2K | 0.2% | −$20.4K | Cut−$62.2K |
| Pfizer Inc | PFE | 13.4K | $375.7K | 0.2% | $42.5K | Held |
| Somnigroup International Inc. | SGI | 5K | $370K | 0.2% | −$76.9K | Held |
| Analog Devices Inc | ADI | 1.15K | $365.9K | 0.2% | $54K | Cut−$59.9K |
| Vanguard Scottsdale Fds | — | 4.29K | $355K | 0.2% | −$4.16K | Added$6.6K |
| Micron Technology Inc | MU | 1.04K | $351K | 0.2% | $43.5K | Added$114.1K |
| Progressive Corp | — | 1.74K | $344.9K | 0.2% | −$51.3K | Held |
| Cisco Sys Inc | — | 4.44K | $344.3K | 0.2% | $2.49K | Cut−$15.9K |
| Thor Inds Inc | — | 4.26K | $340.3K | 0.2% | −$97K | Held |
| Spdr Series Trust | — | 4.4K | $336.7K | 0.2% | −$16.1K | Added−$15.4K |
| Schwab Strategic Tr | — | 10.9K | $331.2K | 0.2% | $9.67K | Cut−$33.3K |
| Ishares Silver Tr | — | 4.63K | $315.6K | 0.1% | $17.2K | Cut−$25.3K |
| Ventas, Inc. | VTR | 3.76K | $307.2K | 0.1% | $15.4K | Added$36.5K |
| Ishares Tr | — | 2.66K | $290.2K | 0.1% | −$3.2K | Held |
| Pgim Etf Tr | — | 5.86K | $290.1K | 0.1% | −$525 | Added$712 |
| Ishares Tr | — | 4.28K | $286.5K | 0.1% | $10.1K | Held |
| Capital Group Intl Focus Eqt | — | 9.63K | $283.8K | 0.1% | −$578 | Held |
| Nextera Energy Inc | — | 3.01K | $279.9K | 0.1% | $37.5K | Added$40.8K |
| Ishares Inc | — | 3.9K | $272.1K | 0.1% | — | New |
| Northrop Grumman Corp | — | 386 | $263.3K | 0.1% | $43.2K | Held |
| Emerson Elec Co | — | 2K | $261.4K | 0.1% | −$3.19K | Added$12.3K |
| Vanguard World Fd | — | 911 | $248.1K | 0.1% | −$11.5K | Added$35.1K |
| Vanguard Index Fds | — | 937 | $245.4K | 0.1% | — | New |
| Honeywell Intl Inc | — | 1.06K | $240.3K | 0.1% | — | New |
| Pacer Fds Tr | — | 5.14K | $230.8K | 0.1% | $2.57K | Held |
| Pacer Fds Tr | — | 3.67K | $229.3K | 0.1% | $8.57K | Added$13.6K |
| Arista Networks, Inc. | ANET | 1.8K | $221.3K | 0.1% | −$14.9K | Cut−$15.7K |
| Duke Energy Corp New | — | 1.67K | $218.4K | 0.1% | $22.9K | Cut$10.2K |
| Schwab Us Tips Etf | — | 8.2K | $218.2K | 0.1% | $984 | Held |
| Quanta Svcs Inc | — | 395 | $216.9K | 0.1% | — | New |
| Asbury Automotive Group Inc | ABG | 1.1K | $215.9K | 0.1% | −$41K | Held |
| Floor & Decor Hldgs Inc | — | 4.21K | $213.9K | 0.1% | −$42.5K | Held |
| Tesla, Inc. | TSLA | 566 | $210.4K | 0.1% | −$43.7K | Added−$41.9K |
| Ishares Tr | — | 4.13K | $209.2K | 0.1% | — | New |
| Ishares Tr | — | 1.89K | $208.4K | 0.1% | $453 | Held |
| Kroger Co | KR | 2.78K | $201.3K | 0.1% | — | New |
| Invesco Exch Traded Fd Tr Ii | — | 7.43K | $200.3K | 0.1% | — | New |
| Invesco Exch Traded Fd Tr Ii | — | 10K | $109.1K | 0.1% | −$3.61K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.