BLUEDOOR PRIVATE WEALTH, LLC

CIK

2110994

Location

BEVERLY, MA

Portfolio Value

Small $236,898,548

Diversification

Diversified

Filing Date

Global Rank

#5,948 / 8,798 ▼ 63 · as of Jun 2026

Top Industry

Internet Content & Information 9.3%

Period ended 3 months ago

Filed Jul 16, 2026 · 3mo

3 quarters · since Dec 2025

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

109 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

12.4%

−3.5 pts

Top 5

38.7%

+5.0 pts

Top 10

53.4%

+3.5 pts

HHI

450

Diversified+8

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	56.3%	$133,393,568	35
Financial Services	11.4%	$27,024,504	12
Technology	10.7%	$25,350,179	15
Consumer Cyclical	5.5%	$13,045,175	11
Industrials	4.8%	$11,446,176	13
Communication Services	4.3%	$10,139,621	4
Healthcare	3.2%	$7,500,348	9
Consumer Defensive	3.0%	$7,024,686	5
Utilities	0.5%	$1,170,868	3
Energy	0.2%	$484,809	1
Real Estate	0.1%	$318,614	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
VB	Vanguard Morningstar Small-Cap ETF	+71,737	122,801	$16,015,052
AFGR	First Trust Active Factor Large Cap Growth ETF	+17,688	80,368	$3,156,051
EDV	Vanguard World Funds Extended Duration ETF	+12,721	15,431	$2,015,725
FNDA	Schwab Fundamental U.S. Small Company ETF	+9,808	86,253	$2,913,460
ABI	VictoryShares Pioneer Asset-Based Income ETF	+7,886	78,459	$10,568,127
KLAC	Kla Corp	+3,616	4,000	$1,206,840
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	+2,830	18,507	$974,948
BKNG	Booking Holdings Inc.	+2,783	2,900	$516,896
AAOX	Tradr 2X Long AAOI Daily ETF	+2,749	30,511	$0
AGNG	Global X Funds Global X Aging Population ETF	+2,108	41,334	$2,455,538
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	+1,886	5,592	$612,435
AAAP	Pacer Barings CLO Market Flex ETF	+1,260	10,068	$566,622
AMZA	InfraCap MLP ETF	+1,186	8,469	$692,256
AAAA	Amplius Aggressive Asset Allocation ETF	+838	127,268	$4,313,170
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+798	37,331	$2,941,076
IAU	Ishares Gold Trust	+691	48,882	$3,691,079
AXP	American Express Co	+468	1,865	$630,836
BKF	iShares MSCI BIC ETF	+276	23,610	$1,557,619
TSLA	Tesla, Inc.	+238	804	$338,162
TDG	TransDigm Group INC	+223	871	$1,160,206
V	Visa Inc.	+210	8,356	$2,866,860
SIVR	abrdn Silver ETF Trust	+153	17,802	$1,000,828
SPY	Spdr S&P 500 ETF Trust	+97	4,274	$3,191,694
MSFT	Microsoft Corp	+92	11,829	$4,412,453
WM	Waste Management Inc	+68	10,818	$2,411,115
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
—		−4,515	9,600	$862,560
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−1,653	227,658	$26,940,713
AAPL	Apple Inc.	−1,001	29,332	$8,487,507
FBCG	Fidelity Blue Chip Growth ETF	−1,000	29,193	$1,409,729
BIV	Vanguard Intermediate-Term Bond ETF	−955	26,304	$2,049,344
GOOGL	Alphabet Inc.	−899	24,598	$8,737,824
DCOR	Dimensional US Core Equity 1 ETF	−825	23,090	$787,946
BRK-B	Berkshire Hathaway Inc	−782	14,756	$7,383,754
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	−589	548,024	$29,492,979
NVDA	Nvidia Corp	−559	19,424	$3,886,548
PFE	Pfizer Inc	−490	12,888	$310,343
WMT	Walmart Inc.	−322	22,999	$2,604,866
IBP	Installed Building Products, Inc.	−280	1,185	$272,360
AIEQ	Amplify AI Powered Equity ETF	−195	22,173	$1,013,306
NFLX	Netflix Inc	−170	3,835	$273,819
VTR	Ventas, Inc.	−169	3,588	$318,614
XOM	ExxonMobil Holdings Corp	−145	3,546	$484,809
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−139	2,661	$1,270,813
KO	Coca Cola Co	−117	20,019	$1,626,944
EMR	Emerson Electric Co	−113	1,882	$269,408
VIG	Vanguard Dividend Appreciation ETF	−109	2,514	$594,862
MRK	Merck & Co., Inc.	−106	3,217	$413,384
AMZN	Amazon Com Inc	−106	25,300	$6,030,002
JNJ	Johnson & Johnson	−95	8,645	$2,195,570
ACSG	American Century Small Cap Growth Insights ETF	−94	29,534	$2,980,208
No positions match the current search.

New Positions

Positions the filer opened this quarter

16 positions

Ticker	Company	Shares	Value
AAPY	Kurv Yield Premium Strategy Apple (AAPL) ETF	16,529	$892,879
CDEI	Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF	11,715	$404,999
LRCX	Lam Research Corp	732	$317,197
ABBV	AbbVie Inc.	1,143	$287,624
VEA	Vanguard FTSE Developed Markets ETF	3,887	$276,948
ASML	Asml Holding NV	125	$248,679
QCOM	Qualcomm Inc/De	1,323	$244,477
DELL	Dell Technologies Inc.	544	$234,714
SYY	Sysco Corp	2,804	$234,358
BA	Boeing Co	1,061	$229,674
UNH	Unitedhealth Group Inc	523	$217,374
AWI	Armstrong World Industries Inc	1,355	$217,369
JCI	Johnson Controls International plc	1,474	$215,366
NXST	Nexstar Media Group, Inc.	1,178	$210,379
VRT	Vertiv Holdings Co	609	$203,905
CLM	Cornerstone Strategic Investment Fund, Inc.	13,916	$105,204
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
ADI	Analog Devices Inc	1,150	$365,861
NOC	Northrop Grumman Corp /De/	386	$263,344
HON	Honeywell International Inc	1,063	$240,269
DUK	Duke Energy CORP	1,668	$218,407
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	4,132	$209,161
KR	Kroger Co	2,782	$201,305
BAB	Invesco Taxable Municipal Bond ETF	7,430	$200,312
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

109 tracked positions · $236,898,548 total · filing declares 164 positions · $237,547,707 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 109 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Reduced	548,024	-589	$29,492,979	−0.3%	12.45%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	227,658	-1,653	$26,940,713	—	11.37%
VB	Vanguard Morningstar Small-Cap ETF	Added	122,801	+71,737	$16,015,052	+80.8%	6.76%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Added	78,459	+7,886	$10,568,127	+19.8%	4.46%
GOOGL	Alphabet Inc. Communication Services	Reduced	24,598	-899	$8,737,824	+19.3%	3.69%
AAPL	Apple Inc. Technology	Reduced	29,332	-1,001	$8,487,507	+10.3%	3.58%
SBCF	Seacoast Banking Corp Of Florida Financial Services	Held	223,437	0	$7,429,280	+9.8%	3.14%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	14,756	-782	$7,383,754	−0.8%	3.12%
AMZN	Amazon Com Inc PUT + SHARES Consumer Cyclical	Added	25,500	+94	$6,077,670	+14.9%	2.57%
GLD	Spdr Gold Trust	Reduced	14,514	-52	$5,346,667	−14.7%	2.26%
MSFT	Microsoft Corp Technology	Added	11,829	+92	$4,412,453	+1.6%	1.86%
AAAA	Amplius Aggressive Asset Allocation ETF	Added	127,268	+838	$4,313,170	+15.7%	1.82%
NVDA	Nvidia Corp Technology	Reduced	19,424	-559	$3,886,548	+11.5%	1.64%
MA	Mastercard Inc Financial Services	Added	7,277	+4	$3,737,467	+2.8%	1.58%
IAU	Ishares Gold Trust PUT + SHARES	Added	48,982	+791	$3,698,630	−12.9%	1.56%
SPY	Spdr S&P 500 ETF Trust	Added	4,274	+97	$3,191,694	+17.5%	1.35%
AFGR	First Trust Active Factor Large Cap Growth ETF	Added	80,368	+17,688	$3,156,051	+42.6%	1.33%
ACSG	American Century Small Cap Growth Insights ETF	Reduced	29,534	-94	$2,980,208	+9.8%	1.26%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	37,331	+798	$2,941,076	+23.2%	1.24%
FNDA	Schwab Fundamental U.S. Small Company ETF	Added	86,253	+9,808	$2,913,460	+23.4%	1.23%
V	Visa Inc. Financial Services	Added	8,356	+210	$2,866,860	+16.4%	1.21%
WMT	Walmart Inc. Consumer Defensive	Reduced	22,999	-322	$2,604,866	−10.1%	1.10%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	16,337	-39	$2,475,055	−5.4%	1.04%
AGNG	Global X Funds Global X Aging Population ETF	Added	41,334	+2,108	$2,455,538	−1.9%	1.04%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Added	30,265	+55	$2,435,808	−1.3%	1.03%
WM	Waste Management Inc Industrials	Added	10,818	+68	$2,411,115	−2.4%	1.02%
CAT	Caterpillar Inc Industrials	Reduced	2,205	-23	$2,348,104	+48.8%	0.99%
JNJ	Johnson & Johnson Healthcare	Reduced	8,645	-95	$2,195,570	+2.8%	0.93%
BIV	Vanguard Intermediate-Term Bond ETF	Reduced	26,304	-955	$2,049,344	−4.1%	0.87%
EDV	Vanguard World Funds Extended Duration ETF	Added	15,431	+12,721	$2,015,725	+397.7%	0.85%
JPM	Jpmorgan Chase & Co Financial Services	Added	6,137	+16	$2,008,824	+11.6%	0.85%
LLY	ELI LILLY & Co CALL + SHARES Healthcare	Added	1,669	+242	$2,001,848	+52.5%	0.85%
AVGO	Broadcom Inc. Technology	Reduced	4,349	-89	$1,642,834	+19.6%	0.69%
KO	Coca Cola Co Consumer Defensive	Reduced	20,019	-117	$1,626,944	+6.2%	0.69%
UNP	Union Pacific Corp Industrials	Added	5,847	+30	$1,590,384	+12.7%	0.67%
BKF	iShares MSCI BIC ETF	Added	23,610	+276	$1,557,619	+15.7%	0.66%
FBCG	Fidelity Blue Chip Growth ETF	Reduced	29,193	-1,000	$1,409,729	+22.9%	0.60%
DE	Deere & Co Industrials	Added	2,153	+5	$1,365,712	+12.9%	0.58%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	1,444	-34	$1,350,818	−8.3%	0.57%
MCD	Mcdonalds Corp Consumer Cyclical	Added	4,820	+15	$1,302,894	−12.8%	0.55%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	2,661	-139	$1,270,813	+34.3%	0.54%
CL	Colgate Palmolive Co Consumer Defensive	Reduced	13,173	-70	$1,207,700	+7.0%	0.51%
KLAC	Kla Corp Technology	Added	4,000	+3,616	$1,206,840	+113.4%	0.51%
MU	Micron Technology Inc Technology	Added	1,042	+3	$1,202,770	+242.7%	0.51%
DHR	Danaher Corp /De/ Healthcare	Held	6,219	0	$1,184,595	+0.5%	0.50%
TDG	TransDigm Group INC Industrials	Added	871	+223	$1,160,206	+54.5%	0.49%
AIEQ	Amplify AI Powered Equity ETF	Reduced	22,173	-195	$1,013,306	+1.0%	0.43%
SIVR	abrdn Silver ETF Trust PUT + SHARES	Added	17,902	+253	$1,006,450	−20.4%	0.42%
MCO	Moodys Corp /De/ Financial Services	Added	2,220	+34	$1,005,482	+5.4%	0.42%
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	Added	18,507	+2,830	$974,948	+25.9%	0.41%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.