BLUEDOOR PRIVATE WEALTH, LLC

13F filer, CIK 2110994, BEVERLY, MA

BLUEDOOR PRIVATE WEALTH, LLC reported $215,863,102 across 147 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-05. Its ten largest share positions make up 34.3% of the portfolio.

Filed 2026-05-05 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC13F-HR 0002110994-26-000003

Period: 2026-03-31
Reported value: $216M
Holdings: 147
Top 10 weight: 34.3%
New: 7
Sold out: 6

Largest buys vs the previous quarter

Security	Shares change	Approx. value
JPSTadded	+91,276	$4.62M
HELOadded	+12,569	$803K
JEPQadded	+6,929	$385K
BUFQadded	+10,685	$377K
IEMGnew	+3,901	$272K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
SBCFreduced	-55,859	-$1.69M
GLDreduced	-2,651	-$1.14M
IAUreduced	-6,790	-$599K
PANWexited	-2,322	-$428K
PLTRexited	-2,129	-$378K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0002110994-26-000003, largest first. % of portfolio is the value over $215,863,102, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	283,399	$14.3M	6.64%	+91,276	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	122,654	$7.84M	3.63%	+12,569	Timeline
AAPLAPPLE INC	30,333	$7.7M	3.57%	+667	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	15,538	$7.45M	3.45%	+107	Timeline
SBCFSEACOAST BKG CORP FLA	223,437	$6.77M	3.14%	-55,859	Timeline
RSPINVESCO EXCHANGE TRADED FD T	34,877	$6.69M	3.1%	+28	Timeline
GLDSPDR GOLD TR	14,566	$6.27M	2.9%	-2,651	Timeline
IVVISHARES TR	8,988	$5.87M	2.72%	-21	Timeline
IJHISHARES TR	86,014	$5.81M	2.69%	+790	Timeline
VUGVANGUARD INDEX FDS	12,145	$5.3M	2.46%	-100	Timeline
AMZNAMAZON COM INC	25,406	$5.29M	2.45%	+823	Timeline
VTVVANGUARD INDEX FDS	25,906	$5.08M	2.35%	-200	Timeline
MSFTMICROSOFT CORP	11,737	$4.34M	2.01%	+340	Timeline
IAUISHARES GOLD TR	48,191	$4.25M	1.97%	-6,790	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	87,135	$4.1M	1.9%	-3,935	Timeline
GOOGALPHABET INC	13,640	$3.91M	1.81%	+204	Timeline
MAMASTERCARD INCORPORATED	7,273	$3.63M	1.68%	+321	Timeline
NVDANVIDIA CORPORATION	19,983	$3.49M	1.61%	+107	Timeline
GOOGLALPHABET INC	11,857	$3.41M	1.58%	+109	Timeline
EFAISHARES TR	30,255	$2.94M	1.36%	+749	Timeline
WMTWALMART INC	23,321	$2.9M	1.34%	-30	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	4,177	$2.72M	1.26%	+80	Timeline
TJXTJX COS INC NEW	16,376	$2.62M	1.21%	-281	Timeline
WMWASTE MGMT INC DEL	10,750	$2.47M	1.14%	+116	Timeline
VVISA INC	8,146	$2.46M	1.14%	+160	Timeline
BUFQFIRST TR EXCHNG TRADED FD VI	62,680	$2.21M	1.03%	+10,685	Timeline
BSVVANGUARD BD INDEX FDS	27,259	$2.14M	0.99%	-405	Timeline
JNJJOHNSON & JOHNSON	8,740	$2.14M	0.99%	+186	Timeline
QGROAMERICAN CENTY ETF TR	19,575	$2.06M	0.95%	-417	Timeline
DGROISHARES TR	28,242	$1.98M	0.92%	+244	Timeline
SHLDGLOBAL X FDS	25,438	$1.8M	0.83%	-1,435	Timeline
JPMJPMORGAN CHASE & CO	6,121	$1.8M	0.83%	+103	Timeline
CATCATERPILLAR INC	2,228	$1.58M	0.73%	-6	Timeline
KOCOCA COLA CO	20,136	$1.53M	0.71%	+23	Timeline
VBRVANGUARD INDEX FDS	6,953	$1.51M	0.7%	-1,500	Timeline
MCDMCDONALDS CORP	4,805	$1.49M	0.69%	+119	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,478	$1.47M	0.68%	+49	Timeline
ROEEA SERIES TRUST	41,335	$1.46M	0.68%	-2,067	Timeline
UNPUNION PAC CORP	5,817	$1.41M	0.65%	+85	Timeline
XLYSELECT SECTOR SPDR TR	12,910	$1.41M	0.65%	0	Timeline
AVGOBROADCOM INC	4,438	$1.37M	0.64%	+89	Timeline
LLYELI LILLY & CO	1,427	$1.31M	0.61%	+25	Timeline
AGGAEA SERIES TRUST	51,114	$1.28M	0.6%	+1,419	Timeline
SIVRABRDN SILVER ETF TRUST	17,649	$1.26M	0.59%	-90	Timeline
VGTVANGUARD WORLD FD	1,799	$1.26M	0.58%	-87	Timeline
DEDEERE & CO	2,148	$1.21M	0.56%	-10	Timeline
AGGISHARES TR	11,949	$1.19M	0.55%	+69	Timeline
DHRDANAHER CORP DEL	6,219	$1.18M	0.55%	-17	Timeline
FESMFIDELITY COVINGTON TRUST	30,193	$1.15M	0.53%	+2,125	Timeline
CLCOLGATE PALMOLIVE CO	13,243	$1.13M	0.52%	+50	Timeline
SCHXSCHWAB STRATEGIC TR	42,785	$1.1M	0.51%	+2,165	Timeline
XLESELECT SECTOR SPDR TR	17,300	$1.06M	0.49%	+156	Timeline
VBKVANGUARD INDEX FDS	3,326	$1.01M	0.47%	0	Timeline
DIVOAMPLIFY ETF TR	22,368	$1M	0.46%	+110	Timeline
GQQQEA SERIES TRUST	33,981	$978K	0.45%	-2,355	Timeline
MCOMOODYS CORP	2,186	$954K	0.44%	-45	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	2,800	$946K	0.44%	+293	Timeline
METAMETA PLATFORMS INC	1,606	$919K	0.43%	+28	Timeline
STIPISHARES TR	8,856	$916K	0.42%	+300	Timeline
XHSSPDR SERIES TRUST	9,042	$905K	0.42%	-753	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	15,614	$885K	0.41%	+4,138	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	14,115	$885K	0.41%	-5,181	Timeline
RSPUINVESCO EXCHANGE TRADED FD T	10,723	$870K	0.4%	+344	Timeline
IJKISHARES TR	8,560	$861K	0.4%	0	Timeline
ADPAUTOMATIC DATA PROCESSING IN	4,047	$822K	0.38%	-58	Timeline
PPAINVESCO EXCHANGE TRADED FD T	4,907	$813K	0.38%	+372	Timeline
HDHOME DEPOT INC	2,461	$809K	0.37%	+57	Timeline
SCHWCHARLES SCHWAB CORP (THE)	8,521	$801K	0.37%	0	Timeline
QUALISHARES TR	4,069	$780K	0.36%	-76	Timeline
BUFFINNOVATOR ETFS TRUST	15,677	$775K	0.36%	+1,772	Timeline
DIHPDIMENSIONAL ETF TRUST	23,915	$771K	0.36%	0	Timeline
SPTMSPDR SERIES TRUST	9,581	$757K	0.35%	+644	Timeline
TDGTRANSDIGM GROUP INC	648	$751K	0.35%	-26	Timeline
EEMISHARES TR	12,985	$737K	0.34%	+488	Timeline
FNDFSCHWAB STRATEGIC TR	14,601	$714K	0.33%	0	Timeline
PAVEGLOBAL X FDS	13,788	$701K	0.32%	+1,165	Timeline
JPMEJ P MORGAN EXCHANGE TRADED F	6,084	$697K	0.32%	-232	Timeline
QINTAMERICAN CENTY ETF TR	10,053	$658K	0.3%	+484	Timeline
RTXRTX CORPORATION	3,400	$656K	0.3%	+254	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	12,600	$630K	0.29%	-1,100	Timeline
XOMEXXON MOBIL CORP	3,691	$626K	0.29%	+161	Timeline
EWLISHARES INC	10,349	$609K	0.28%	0	Timeline
LMTLOCKHEED MARTIN CORP	980	$592K	0.27%	+46	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	10,603	$589K	0.27%	+6,929	Timeline
UTESETFIS SER TR I	7,283	$582K	0.27%	-555	Timeline
PPIINVESTMENT MANAGERS SER TR I	27,762	$577K	0.27%	+393	Timeline
EFGISHARES TR	5,119	$570K	0.26%	-1,506	Timeline
KLACKLA CORP	384	$565K	0.26%	+29	Timeline
VIGVANGUARD SPECIALIZED FUNDS	2,623	$564K	0.26%	0	Timeline
TLTISHARES TR	6,200	$537K	0.25%	0	Timeline
IXNISHARES TR	5,190	$519K	0.24%	0	Timeline
VOVANGUARD INDEX FDS	1,797	$516K	0.24%	+652	Timeline
BDXBECTON DICKINSON & CO	3,210	$505K	0.23%	-43	Timeline
IJRISHARES TR	4,052	$504K	0.23%	+505	Timeline
GSGOLDMAN SACHS GROUP INC	592	$501K	0.23%	+44	Timeline
JSCPJ P MORGAN EXCHANGE TRADED F	10,524	$498K	0.23%	+4,522	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	6,131	$496K	0.23%	+194	Timeline
BKNGBOOKING HOLDINGS INC	117	$493K	0.23%	+4	Timeline
ORCLORACLE CORP	3,083	$453K	0.21%	+20	Timeline
PIDINVESCO EXCHANGE TRADED FD T	20,066	$446K	0.21%	-400	Timeline
IEFISHARES TR	4,432	$423K	0.2%	-1,278	Timeline
AXPAMERICAN EXPRESS CO	1,397	$423K	0.2%	+6	Timeline
SOSOUTHERN CO	4,230	$408K	0.19%	+213	Timeline
MRKMERCK & CO INC	3,323	$400K	0.19%	+183	Timeline
VRTXVERTEX PHARMACEUTICALS INC	876	$391K	0.18%	+59	Timeline
IBPINSTALLED BLDG PRODS INC	1,465	$388K	0.18%	0	Timeline
SPTISPDR SERIES TRUST	13,511	$387K	0.18%	0	Timeline
NFLXNETFLIX INC.	4,005	$385K	0.18%	+299	Timeline
SHYISHARES TR	4,658	$385K	0.18%	+15	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	3,706	$382K	0.18%	-385	Timeline
PFEPFIZER INC	13,378	$376K	0.17%	0	Timeline
SGISOMNIGROUP INTERNATIONAL INC	5,005	$370K	0.17%	0	Timeline
ADIANALOG DEVICES INC	1,150	$366K	0.17%	-420	Timeline
VCITVANGUARD SCOTTSDALE FDS	4,290	$355K	0.16%	+130	Timeline
MUMICRON TECHNOLOGY INC	1,039	$351K	0.16%	+209	Timeline
PGRPROGRESSIVE CORP	1,740	$345K	0.16%	0	Timeline
CSCOCISCO SYS INC	4,437	$344K	0.16%	-239	Timeline
THOTHOR INDS INC	4,260	$340K	0.16%	0	Timeline
SPYMSPDR SERIES TRUST	4,399	$337K	0.16%	+10	Timeline
SCHVSCHWAB STRATEGIC TR	10,859	$331K	0.15%	-1,450	Timeline
SLVISHARES SILVER TR	4,631	$316K	0.15%	-660	Timeline
VTRVENTAS INC	3,757	$307K	0.14%	+258	Timeline
LQDISHARES TR	2,663	$290K	0.13%	0	Timeline
PULSPGIM ETF TR	5,860	$290K	0.13%	+25	Timeline
KXIISHARES TR	4,275	$286K	0.13%	0	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	9,625	$284K	0.13%	0	Timeline
NEENEXTERA ENERGY INC	3,014	$280K	0.13%	+35	Timeline
IEMGISHARES INC	3,901	$272K	0.13%	new	Timeline
NOCNORTHROP GRUMMAN CORP	386	$263K	0.12%	0	Timeline
EMREMERSON ELEC CO	1,995	$261K	0.12%	+118	Timeline
VHTVANGUARD WORLD FD	911	$248K	0.11%	+171	Timeline
VBVANGUARD INDEX FDS	937	$245K	0.11%	new	Timeline
HONHONEYWELL INTL INC	1,063	$240K	0.11%	new	Timeline
CALFPACER FDS TR	5,143	$231K	0.11%	0	Timeline
COWZPACER FDS TR	3,665	$229K	0.11%	+80	Timeline
ANETARISTA NETWORKS INC	1,802	$221K	0.1%	-6	Timeline
DUKDUKE ENERGY CORP NEW	1,668	$218K	0.1%	-108	Timeline
SCHPSCHWAB STRATEGIC TR	8,200	$218K	0.1%	0	Timeline
PWRQUANTA SVCS INC	395	$217K	0.1%	new	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	1,105	$216K	0.1%	0	Timeline
FNDFLOOR & DECOR HLDGS INC	4,210	$214K	0.1%	0	Timeline
TSLATESLA INC	566	$210K	0.1%	+5	Timeline
ICSHISHARES TR	4,132	$209K	0.1%	new	Timeline
SHVISHARES TR	1,888	$208K	0.1%	0	Timeline
KRKROGER CO	2,782	$201K	0.09%	new	Timeline
BABINVESCO EXCH TRADED FD TR II	7,430	$200K	0.09%	new	Timeline
PGXINVESCO EXCH TRADED FD TR II	10,030	$109K	0.05%	0	Timeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
PANWPALO ALTO NETWORKS INC	2,322	$428K	shares
PLTRPALANTIR TECHNOLOGIES INC	2,129	$378K	shares
VOEVANGUARD INDEX FDS	1,653	$293K	shares
RSPTINVESCO EXCHANGE TRADED FD T	4,880	$222K	shares
BLKBLACKROCK INC	195	$209K	shares
NUBURU INCNUBURU INC	13,000	$2.07K	shares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0002110994-26-000003	base		2026-05-05	acceptance time not in the bulk data set	2026-10-06 09:58:43 UTC