2026 Q1 Portfolio Activity
In 2026 Q1, BLUEDOOR PRIVATE WEALTH, LLC maintained a portfolio of 153 distinct positions. The most significant new addition was ISHARES INC, now representing 0.13% of the total fund value. They heavily accumulated shares in J P MORGAN EXCHANGE TRADED F, increasing the position by 47.5%. The fund also reduced its exposure to FIRST TR EXCHANGE TRADED FD by 26.9%.
Position History
hover any row below to update
Loading…
Total Positions
153
Quarter
2026 Q1
Top Holding
JPST (6.6%)
Top 10 Concentration
34.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 153
BLUEDOOR PRIVATE WEALTH, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
JPST
J P MORGAN EXCH...
|
ETF | 6.64% | 4.49% |
#1
Prev: #1
|
7.2 | 91,276 | 47.5% |
P
S
|
283,399 | $14,342,823 |
$50.02
+0.5%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | ||
|
HELO
J P MORGAN EXCH...
|
Unknown | 3.63% | 3.38% |
#2
3
Prev: #5
|
5.0 | 12,569 | 11.4% |
P
S
|
122,654 | $7,838,817 |
$66.11
-3.0%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | ||
|
AAPL
APPLE INC
|
Technology | 3.57% | 3.72% |
#3
Prev: #3
|
2.9 | 667 | 2.2% |
P
S
|
30,333 | $7,698,176 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 3.45% | 3.58% |
#4
Prev: #4
|
2.4 | 107 | 0.7% |
P
S
|
15,538 | $7,445,570 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SBCF
SEACOAST BKG CO...
|
Financial Services | 3.14% | 4.05% |
#5
3
Prev: #2
|
2.3 | -55,859 | -20.0% |
P
S
|
223,437 | $6,767,907 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 3.10% | 3.08% |
#6
1
Prev: #7
|
1.7 | 28 | 0.1% |
P
S
|
34,877 | $6,693,594 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GLD
SPDR GOLD TR
|
ETF | 2.90% | 3.15% |
#7
1
Prev: #6
|
1.7 | -2,651 | -15.4% |
P
S
|
14,566 | $6,267,604 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IVV
ISHARES TR
|
ETF | 2.72% | 2.85% |
#8
Prev: #8
|
1.6 | -21 | -0.2% |
P
S
|
8,988 | $5,870,727 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IJH
ISHARES TR
|
ETF | 2.69% | 2.60% |
#9
2
Prev: #11
|
1.6 | 790 | 0.9% |
P
S
|
86,014 | $5,808,529 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 2.46% | 2.76% |
#10
1
Prev: #9
|
1.5 | -100 | -0.8% |
P
S
|
12,145 | $5,304,815 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.45% | 2.62% |
#11
1
Prev: #10
|
1.5 | 823 | 3.3% |
P
S
|
25,406 | $5,291,308 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 2.35% | 2.30% |
#12
1
Prev: #13
|
1.4 | -200 | -0.8% |
P
S
|
25,906 | $5,082,757 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.01% | 2.54% |
#13
1
Prev: #12
|
1.3 | 340 | 3.0% |
P
S
|
11,737 | $4,344,856 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 1.97% | 2.06% |
#14
Prev: #14
|
1.3 | -6,790 | -12.3% |
P
S
|
48,191 | $4,248,519 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
JCPB
J P MORGAN EXCH...
|
ETF | 1.90% | 1.99% |
#15
Prev: #15
|
1.3 | -3,935 | -4.3% |
P
S
|
87,135 | $4,102,316 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.81% | 1.95% |
#16
Prev: #16
|
1.2 | 204 | 1.5% |
P
S
|
13,640 | $3,912,782 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.68% | 1.83% |
#17
Prev: #17
|
1.2 | 321 | 4.6% |
P
S
|
7,273 | $3,633,991 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.61% | 1.71% |
#18
Prev: #18
|
1.1 | 107 | 0.5% |
P
S
|
19,983 | $3,485,035 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.58% | 1.70% |
#19
Prev: #19
|
1.1 | 109 | 0.9% |
P
S
|
11,857 | $3,409,599 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
EFA
ISHARES TR
|
ETF | 1.36% | 1.31% |
#20
Prev: #20
|
1.0 | 749 | 2.5% |
P
S
|
30,255 | $2,938,679 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.34% | 1.20% |
#21
2
Prev: #23
|
1.0 | -30 | -0.1% |
P
S
|
23,321 | $2,898,322 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.26% | 1.29% |
#22
Prev: #22
|
1.0 | 80 | 2.0% |
P
S
|
4,177 | $2,716,470 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 1.21% | 1.18% |
#23
1
Prev: #24
|
1.0 | -281 | -1.7% |
P
S
|
16,376 | $2,615,247 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 1.14% | 1.08% |
#24
1
Prev: #25
|
1.0 | 116 | 1.1% |
P
S
|
10,750 | $2,470,172 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
V
VISA INC
|
Financial Services | 1.14% | 1.29% |
#25
4
Prev: #21
|
1.0 | 160 | 2.0% |
P
S
|
8,146 | $2,461,901 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BUFQ
FIRST TR EXCHNG...
|
Unknown | 1.03% | 0.86% |
#26
4
Prev: #30
|
2.9 | 10,685 | 20.6% |
P
S
|
62,680 | $2,213,858 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 0.99% | 1.01% |
#27
Prev: #27
|
0.9 | -405 | -1.5% |
P
S
|
27,259 | $2,137,378 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.99% | 0.82% |
#28
4
Prev: #32
|
0.9 | 186 | 2.2% |
P
S
|
8,740 | $2,136,323 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
QGRO
AMERICAN CENTY ...
|
ETF | 0.95% | 1.06% |
#29
3
Prev: #26
|
0.9 | -417 | -2.1% |
P
S
|
19,575 | $2,055,962 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
DGRO
ISHARES TR
|
Warrant | 0.92% | 0.90% |
#30
2
Prev: #28
|
0.9 | 244 | 0.9% |
P
S
|
28,242 | $1,982,024 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SHLD
GLOBAL X FDS
|
ETF | 0.83% | 0.80% |
#31
2
Prev: #33
|
0.8 | -1,435 | -5.3% |
P
S
|
25,438 | $1,802,028 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.83% | 0.89% |
#32
3
Prev: #29
|
0.8 | 103 | 1.7% |
P
S
|
6,121 | $1,800,591 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.73% | 0.59% |
#33
11
Prev: #44
|
0.8 | -6 | -0.3% |
P
S
|
2,228 | $1,578,449 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.71% | 0.65% |
#34
7
Prev: #41
|
0.8 | 23 | 0.1% |
P
S
|
20,136 | $1,531,343 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.70% | 0.83% |
#35
4
Prev: #31
|
0.8 | -1,500 | -17.7% |
P
S
|
6,953 | $1,510,553 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.69% | 0.66% |
#36
2
Prev: #38
|
0.8 | 119 | 2.5% |
P
S
|
4,805 | $1,493,255 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.68% | 0.57% |
#37
9
Prev: #46
|
0.8 | 49 | 3.4% |
P
S
|
1,478 | $1,472,724 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
ROE
EA SERIES TRUST
|
Unknown | 0.68% | 0.71% |
#38
3
Prev: #35
|
0.8 | -2,067 | -4.8% |
P
S
|
41,335 | $1,464,499 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.65% | 0.61% |
#39
4
Prev: #43
|
0.8 | 85 | 1.5% |
P
S
|
5,817 | $1,411,321 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
XLY
SELECT SECTOR S...
|
Unknown | 0.65% | 0.71% |
#40
6
Prev: #34
|
1.3 | no change | no change |
P
S
|
12,910 | $1,406,932 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.64% | 0.69% |
#41
4
Prev: #37
|
0.8 | 89 | 2.0% |
P
S
|
4,438 | $1,373,605 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.61% | 0.70% |
#42
6
Prev: #36
|
0.7 | 25 | 1.8% |
P
S
|
1,427 | $1,312,512 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AGGA
EA SERIES TRUST
|
Unknown | 0.60% | 0.58% |
#43
2
Prev: #45
|
0.7 | 1,419 | 2.9% |
P
S
|
51,114 | $1,284,638 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SIVR
ABRDN SILVER ET...
|
ETF | 0.59% | 0.55% |
#44
3
Prev: #47
|
0.7 | -90 | -0.5% |
P
S
|
17,649 | $1,263,845 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.58% | 0.66% |
#45
5
Prev: #40
|
0.7 | -87 | -4.6% |
P
S
|
1,799 | $1,255,198 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
DE
DEERE & CO
|
Industrials | 0.56% | 0.46% |
#46
12
Prev: #58
|
0.7 | -10 | -0.5% |
P
S
|
2,148 | $1,209,968 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AGG
ISHARES TR
|
ETF | 0.55% | 0.55% |
#47
1
Prev: #48
|
0.7 | 69 | 0.6% |
P
S
|
11,949 | $1,186,177 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 0.55% | 0.66% |
#48
9
Prev: #39
|
0.7 | -17 | -0.3% |
P
S
|
6,219 | $1,179,122 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
FESM
FIDELITY COVING...
|
Unknown | 0.53% | 0.49% |
#49
3
Prev: #52
|
2.2 | 2,125 | 7.6% |
P
S
|
30,193 | $1,147,334 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 0.52% | 0.48% |
#50
5
Prev: #55
|
0.7 | 50 | 0.4% |
P
S
|
13,243 | $1,128,723 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 |
Showing 1-50 of 153 holdings