Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| J P Morgan Exchange Traded FULTRA SHRT ETF | ULTRA SHRT ETF | $14.3M | 6.0% |
| Apple Inc.COM | COM | $8.49M | 3.6% |
| Invesco Exchange Traded FD TS&P500 EQL WGT | S&P500 EQL WGT | $7.82M | 3.3% |
| Seacoast Bkg Corp. FlaCOM NEW | COM NEW | $7.43M | 3.1% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $7.38M | 3.1% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $6.72M | 2.8% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $6.58M | 2.8% |
| J P Morgan Exchange Traded FHEDG EQU LAD ETF | HEDG EQU LAD ETF | $6.37M | 2.7% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $6.28M | 2.6% |
| Amazon Com Inc.COM | COM | $6.03M | 2.5% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $5.61M | 2.4% |
| SPDR Gold TRGOLD SHS | GOLD SHS | $5.35M | 2.3% |
| J P Morgan Exchange Traded FCORE PLUS BD ETF | CORE PLUS BD ETF | $4.83M | 2.0% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $4.61M | 1.9% |
| Microsoft Corp.COM | COM | $4.41M | 1.9% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $4.12M | 1.7% |
| Nvidia CorporationCOM | COM | $3.89M | 1.6% |
| Mastercard IncorporatedCL A | CL A | $3.74M | 1.6% |
| iShares Gold TRISHARES NEW | ISHARES NEW | $3.69M | 1.6% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $3.19M | 1.3% |
| First TR Exchng Traded FD VIFT VEST NASD ETF | FT VEST NASD ETF | $3.16M | 1.3% |
| iShares TRMSCI EAFE ETF | MSCI EAFE ETF | $3.14M | 1.3% |
| Visa Inc.COM CL A | COM CL A | $2.87M | 1.2% |
| Walmart Inc.COM | COM | $2.6M | 1.1% |
| TJX Cos Inc. NewCOM | COM | $2.48M | 1.0% |
| Waste Mgmt Inc. DelCOM | COM | $2.41M | 1.0% |
| Caterpillar Inc.COM | COM | $2.35M | 1.0% |
| American Centy ETF TRUS QUALITY GROW | US QUALITY GROW | $2.26M | 1.0% |
| Johnson & JohnsonCOM | COM | $2.2M | 0.9% |
| iShares TRCORE DIV GRWTH | CORE DIV GRWTH | $2.16M | 0.9% |
| Vanguard BD Index FdsSHORT TRM BOND | SHORT TRM BOND | $2.05M | 0.9% |
| JPMORGAN Chase & COCOM | COM | $2.01M | 0.8% |
| EA Series TrustAST EQU KIN ETF | AST EQU KIN ETF | $1.78M | 0.7% |
| Eli Lilly & COCOM | COM | $1.76M | 0.7% |
| Vanguard World FDINF TECH ETF | INF TECH ETF | $1.73M | 0.7% |
| Broadcom Inc.COM | COM | $1.64M | 0.7% |
| Coca Cola COCOM | COM | $1.63M | 0.7% |
| Union Pac Corp.COM | COM | $1.59M | 0.7% |
| Schwab Strategic TRUS LRG CAP ETF | US LRG CAP ETF | $1.55M | 0.7% |
| Global X FdsDEFENSE TECH ETF | DEFENSE TECH ETF | $1.52M | 0.6% |
| Select Sector SPDR TRST STR DISCR ETF | ST STR DISCR ETF | $1.51M | 0.6% |
| Vanguard Index FdsSM CP VAL ETF | SM CP VAL ETF | $1.45M | 0.6% |
| Fidelity Covington TrustENHANCED SML CAP | ENHANCED SML CAP | $1.41M | 0.6% |
| Deere & COCOM | COM | $1.37M | 0.6% |
| Costco Wholesale CorporationCOM | COM | $1.35M | 0.6% |
| SPDR Series TrustST STR SP HCSVC | ST STR SP HCSVC | $1.3M | 0.5% |
| Mcdonalds Corp.COM | COM | $1.3M | 0.5% |
| EA Series TrustEA ASTORIA DYNMC | EA ASTORIA DYNMC | $1.28M | 0.5% |
| Taiwan Semiconductor ManufacSPONSORED ADS | SPONSORED ADS | $1.27M | 0.5% |
| EA Series TrustASTO US GROW ETF | ASTO US GROW ETF | $1.25M | 0.5% |
J P Morgan Exchange Traded FULTRA SHRT ETF$14.3M
- Class
- ULTRA SHRT ETF
- Share
- 6.0%
Apple Inc.COM$8.49M
- Class
- COM
- Share
- 3.6%
Invesco Exchange Traded FD TS&P500 EQL WGT$7.82M
- Class
- S&P500 EQL WGT
- Share
- 3.3%
Seacoast Bkg Corp. FlaCOM NEW$7.43M
- Class
- COM NEW
- Share
- 3.1%
Berkshire Hathaway Inc. DelCL B NEW$7.38M
- Class
- CL B NEW
- Share
- 3.1%
iShares TRCORE S&P500 ETF$6.72M
- Class
- CORE S&P500 ETF
- Share
- 2.8%
iShares TRCORE S&P MCP ETF$6.58M
- Class
- CORE S&P MCP ETF
- Share
- 2.8%
J P Morgan Exchange Traded FHEDG EQU LAD ETF$6.37M
- Class
- HEDG EQU LAD ETF
- Share
- 2.7%
Vanguard Index FdsGROWTH ETF$6.28M
- Class
- GROWTH ETF
- Share
- 2.6%
Amazon Com Inc.COM$6.03M
- Class
- COM
- Share
- 2.5%
Vanguard Index FdsVALUE ETF$5.61M
- Class
- VALUE ETF
- Share
- 2.4%
SPDR Gold TRGOLD SHS$5.35M
- Class
- GOLD SHS
- Share
- 2.3%
J P Morgan Exchange Traded FCORE PLUS BD ETF$4.83M
- Class
- CORE PLUS BD ETF
- Share
- 2.0%
Alphabet Inc.CAP STK CL C$4.61M
- Class
- CAP STK CL C
- Share
- 1.9%
Microsoft Corp.COM$4.41M
- Class
- COM
- Share
- 1.9%
Alphabet Inc.CAP STK CL A$4.12M
- Class
- CAP STK CL A
- Share
- 1.7%
Nvidia CorporationCOM$3.89M
- Class
- COM
- Share
- 1.6%
Mastercard IncorporatedCL A$3.74M
- Class
- CL A
- Share
- 1.6%
iShares Gold TRISHARES NEW$3.69M
- Class
- ISHARES NEW
- Share
- 1.6%
State Str SPDR S&P 500 ETF TTR UNIT$3.19M
- Class
- TR UNIT
- Share
- 1.3%
First TR Exchng Traded FD VIFT VEST NASD ETF$3.16M
- Class
- FT VEST NASD ETF
- Share
- 1.3%
iShares TRMSCI EAFE ETF$3.14M
- Class
- MSCI EAFE ETF
- Share
- 1.3%
Visa Inc.COM CL A$2.87M
- Class
- COM CL A
- Share
- 1.2%
Walmart Inc.COM$2.6M
- Class
- COM
- Share
- 1.1%
TJX Cos Inc. NewCOM$2.48M
- Class
- COM
- Share
- 1.0%
Waste Mgmt Inc. DelCOM$2.41M
- Class
- COM
- Share
- 1.0%
Caterpillar Inc.COM$2.35M
- Class
- COM
- Share
- 1.0%
American Centy ETF TRUS QUALITY GROW$2.26M
- Class
- US QUALITY GROW
- Share
- 1.0%
Johnson & JohnsonCOM$2.2M
- Class
- COM
- Share
- 0.9%
iShares TRCORE DIV GRWTH$2.16M
- Class
- CORE DIV GRWTH
- Share
- 0.9%
Vanguard BD Index FdsSHORT TRM BOND$2.05M
- Class
- SHORT TRM BOND
- Share
- 0.9%
JPMORGAN Chase & COCOM$2.01M
- Class
- COM
- Share
- 0.8%
EA Series TrustAST EQU KIN ETF$1.78M
- Class
- AST EQU KIN ETF
- Share
- 0.7%
Eli Lilly & COCOM$1.76M
- Class
- COM
- Share
- 0.7%
Vanguard World FDINF TECH ETF$1.73M
- Class
- INF TECH ETF
- Share
- 0.7%
Broadcom Inc.COM$1.64M
- Class
- COM
- Share
- 0.7%
Coca Cola COCOM$1.63M
- Class
- COM
- Share
- 0.7%
Union Pac Corp.COM$1.59M
- Class
- COM
- Share
- 0.7%
Schwab Strategic TRUS LRG CAP ETF$1.55M
- Class
- US LRG CAP ETF
- Share
- 0.7%
Global X FdsDEFENSE TECH ETF$1.52M
- Class
- DEFENSE TECH ETF
- Share
- 0.6%
Select Sector SPDR TRST STR DISCR ETF$1.51M
- Class
- ST STR DISCR ETF
- Share
- 0.6%
Vanguard Index FdsSM CP VAL ETF$1.45M
- Class
- SM CP VAL ETF
- Share
- 0.6%
Fidelity Covington TrustENHANCED SML CAP$1.41M
- Class
- ENHANCED SML CAP
- Share
- 0.6%
Deere & COCOM$1.37M
- Class
- COM
- Share
- 0.6%
Costco Wholesale CorporationCOM$1.35M
- Class
- COM
- Share
- 0.6%
SPDR Series TrustST STR SP HCSVC$1.3M
- Class
- ST STR SP HCSVC
- Share
- 0.5%
Mcdonalds Corp.COM$1.3M
- Class
- COM
- Share
- 0.5%
EA Series TrustEA ASTORIA DYNMC$1.28M
- Class
- EA ASTORIA DYNMC
- Share
- 0.5%
Taiwan Semiconductor ManufacSPONSORED ADS$1.27M
- Class
- SPONSORED ADS
- Share
- 0.5%
EA Series TrustASTO US GROW ETF$1.25M
- Class
- ASTO US GROW ETF
- Share
- 0.5%
The share class is shown on a wider screen.
The 50 largest of 164 positions by value, with holdings of the same security combined. The 164 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2110994
- File number
- 028-26402
- Options
- 1 call, 3 put
- In the 25 largest
- 56.9%
- Prior quarter
- $216M at 31 March 2026
- Positions opened
- 24
- Positions closed
- 7
Common questions
What are BlueDoor Private Wealth’s 13F holdings worth?
$238 million across 164 positions for the quarter ended 30 June 2026.
What is BlueDoor Private Wealth’s largest 13F holding?
J P MORGAN EXCHANGE TRADED F (ULTRA SHRT ETF) was the largest position at $14.3 million, or 6.0% of reported 13F value, as of 30 June 2026.
How concentrated is BlueDoor Private Wealth’s 13F portfolio?
The ten largest positions accounted for 32.6% of reported value and the twenty-five largest for 56.9%, across 164 positions as of 30 June 2026.
Does Form 13F show everything BlueDoor Private Wealth manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does BlueDoor Private Wealth file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.