BLUEDOOR PRIVATE WEALTH, LLC

BEVERLY, MA · CIK 2110994 · 13F filing filed 2026-07-16

SEC-registered investment adviser since 2024 · limited liability company

Assets managed$337.3m
Staff6 · 4 in investment roles
Main clients (by assets)High net worth individuals 89%, Individuals 10%, Charities 1%
Websitebluedoorprivate.com
Form ADV · 2026-06-11SEC adviser record

$237.2m reported value +9.9% vs Q1 2026

160positions

32.6%in top 10

20 new 55 added 51 reduced 7 sold out vs Q1 2026

Options: 1 call positions ($239.9k notional), 3 put positions ($60.8k notional) – listed below, not included above.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF JPST	JPST	283,265	$14.3m6.04%	6.04%	Reduced -134	-134 -0.1%
2	APPLE INC COM AAPL	AAPL	29,332	$8.5m3.58%	3.58%	Reduced -1.0k	-1,001 -3.3%
3	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	36,768	$7.8m3.30%	3.30%	Added +1.9k	+1,891 5.4%
4	SEACOAST BKG CORP FLA COM NEW SBCF	SBCF	223,437	$7.4m3.13%	3.13%	Unchanged
5	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	14,756	$7.4m3.11%	3.11%	Reduced -782	-782 -5.0%
6	ISHARES TR CORE S&P500 ETF IVV	IVV	8,978	$6.7m2.83%	2.83%	Reduced -10	-10 -0.1%
7	ISHARES TR CORE S&P MCP ETF IJH	IJH	85,314	$6.6m2.77%	2.77%	Reduced -700	-700 -0.8%
8	J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA HELO	HELO	94,221	$6.4m2.68%	2.68%	Reduced -28.4k	-28,433 -23.2%
9	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	72,870	$6.3m2.65%	2.65%	Unchanged
10	AMAZON COM INC COM AMZN	AMZN	25,300	$6.0m2.54%	2.54%	Reduced -106	-106 -0.4%
11	VANGUARD INDEX FDS VALUE ETF VTV	VTV	25,741	$5.6m2.36%	2.36%	Reduced -165	-165 -0.6%
12	SPDR GOLD TR GOLD SHS GLD	GLD	14,514	$5.3m2.25%	2.25%	Reduced -52	-52 -0.4%
13	J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF JCPB	JCPB	102,979	$4.8m2.04%	2.04%	Added +15.8k	+15,844 18.2%
14	ALPHABET INC CAP STK CL C GOOG	GOOG	13,060	$4.6m1.95%	1.95%	Reduced -580	-580 -4.2%
15	MICROSOFT CORP COM MSFT	MSFT	11,829	$4.4m1.86%	1.86%	Added +92	+92 0.8%
16	ALPHABET INC CAP STK CL A GOOGL	GOOGL	11,538	$4.1m1.74%	1.74%	Reduced -319	-319 -2.7%
17	NVIDIA CORPORATION COM NVDA	NVDA	19,424	$3.9m1.64%	1.64%	Reduced -559	-559 -2.8%
18	MASTERCARD INCORPORATED CL A MA	MA	7,277	$3.7m1.58%	1.58%	Added +4	+4 0.1%
19	ISHARES GOLD TR ISHARES NEW IAU	IAU	48,882	$3.7m1.56%	1.56%	Added +691	+691 1.4%
20	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	4,274	$3.2m1.35%	1.35%	Added +97	+97 2.3%
21	FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED BUFQ	BUFQ	80,368	$3.2m1.33%	1.33%	Added +17.7k	+17,688 28.2%
22	ISHARES TR MSCI EAFE ETF EFA	EFA	30,269	$3.1m1.33%	1.33%	Added +14	+14 0.1%
23	VISA INC COM CL A V	V	8,356	$2.9m1.21%	1.21%	Added +210	+210 2.6%
24	WALMART INC COM WMT	WMT	22,999	$2.6m1.10%	1.10%	Reduced -322	-322 -1.4%
25	TJX COS INC NEW COM TJX	TJX	16,337	$2.5m1.04%	1.04%	Reduced -39	-39 -0.2%
26	WASTE MGMT INC DEL COM WM	WM	10,818	$2.4m1.02%	1.02%	Added +68	+68 0.6%
27	CATERPILLAR INC COM CAT	CAT	2,205	$2.3m0.99%	0.99%	Reduced -23	-23 -1.0%
28	AMERICAN CENTY ETF TR US QUALITY GROW QGRO	QGRO	19,121	$2.3m0.95%	0.95%	Reduced -454	-454 -2.3%
29	JOHNSON & JOHNSON COM JNJ	JNJ	8,645	$2.2m0.93%	0.93%	Reduced -95	-95 -1.1%
30	ISHARES TR CORE DIV GRWTH DGRO	DGRO	28,532	$2.2m0.91%	0.91%	Added +290	+290 1.0%
31	VANGUARD BD INDEX FDS SHORT TRM BOND BSV	BSV	26,304	$2.0m0.86%	0.86%	Reduced -955	-955 -3.5%
32	JPMORGAN CHASE & CO COM JPM	JPM	6,137	$2.0m0.85%	0.85%	Added +16	+16 0.3%
33	EA SERIES TRUST ASTORIA US EQUAL ROE	ROE	41,645	$1.8m0.75%	0.75%	Added +310	+310 0.8%
34	ELI LILLY & CO COM LLY	LLY	1,469	$1.8m0.74%	0.74%	Added +42	+42 2.9%
35	VANGUARD WORLD FD INF TECH ETF VGT	VGT	14,476	$1.7m0.73%	0.73%	Added +84	+84 0.6%
36	BROADCOM INC COM AVGO	AVGO	4,349	$1.6m0.69%	0.69%	Reduced -89	-89 -2.0%
37	COCA COLA CO COM KO	KO	20,019	$1.6m0.69%	0.69%	Reduced -117	-117 -0.6%
38	UNION PAC CORP COM UNP	UNP	5,847	$1.6m0.67%	0.67%	Added +30	+30 0.5%
39	SCHWAB STRATEGIC TR US LRG CAP ETF SCHX	SCHX	52,593	$1.5m0.65%	0.65%	Added +9.8k	+9,808 22.9%
40	GLOBAL X FDS DEFENSE TECH ETF SHLD	SHLD	25,494	$1.5m0.64%	0.64%	Added +56	+56 0.2%
41	SELECT SECTOR SPDR TR SBI CONS DISCR XLY	XLY	12,910	$1.5m0.64%	0.64%	Unchanged
42	VANGUARD INDEX FDS SM CP VAL ETF VBR	VBR	5,953	$1.4m0.61%	0.61%	Reduced -1.0k	-1,000 -14.4%
43	FIDELITY COVINGTON TRUST ENHANCED SMALL FESM	FESM	29,193	$1.4m0.59%	0.59%	Reduced -1.0k	-1,000 -3.3%
44	DEERE & CO COM DE	DE	2,153	$1.4m0.58%	0.58%	Added +5	+5 0.2%
45	COSTCO WHSL CORP NEW COM COST	COST	1,444	$1.4m0.57%	0.57%	Reduced -34	-34 -2.3%
46	SPDR SER TR HLTH CARE SVCS XHS	XHS	9,867	$1.3m0.55%	0.55%	Added +825	+825 9.1%
47	MCDONALDS CORP COM MCD	MCD	4,820	$1.3m0.55%	0.55%	Added +15	+15 0.3%
48	EA SERIES TRUST EA ASTORIA DYNMC AGGA	AGGA	51,114	$1.3m0.54%	0.54%	Unchanged
49	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	2,661	$1.3m0.54%	0.54%	Reduced -139	-139 -5.0%
50	EA SERIES TRUST ASTORIA US QUALI GQQQ	GQQQ	34,509	$1.3m0.53%	0.53%	Added +528	+528 1.6%
51	COLGATE PALMOLIVE CO COM CL	CL	13,173	$1.2m0.51%	0.51%	Reduced -70	-70 -0.5%
52	KLA CORP COM NEW KLAC	KLAC	4,000	$1.2m0.51%	0.51%	Added +160	+160 4.2%
53	MICRON TECHNOLOGY INC COM MU	MU	1,042	$1.2m0.51%	0.51%	Added +3	+3 0.3%
54	DANAHER CORPORATION COM DHR	DHR	6,219	$1.2m0.50%	0.50%	Unchanged
55	ISHARES TR CORE US AGGBD ET AGG	AGG	11,839	$1.2m0.49%	0.49%	Reduced -110	-110 -0.9%
56	TRANSDIGM GROUP INC COM TDG	TDG	871	$1.2m0.49%	0.49%	Added +223	+223 34.4%
57	INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN PPA	PPA	6,316	$1.1m0.47%	0.47%	Added +1.4k	+1,409 28.7%
58	VANGUARD INDEX FDS MID CAP ETF VO	VO	13,633	$1.1m0.46%	0.46%	Added +6.4k	+6,445 89.7%
59	VANGUARD INDEX FDS SML CP GRW ETF VBK	VBK	3,001	$1.1m0.46%	0.46%	Reduced -325	-325 -9.8%
60	AMPLIFY ETF TR CWP ENHANCED DIV DIVO	DIVO	22,173	$1.0m0.43%	0.43%	Reduced -195	-195 -0.9%
61	ISHARES TR S&P MC 400GR ETF IJK	IJK	8,560	$1.0m0.42%	0.42%	Unchanged
62	MOODYS CORP COM MCO	MCO	2,220	$1.0m0.42%	0.42%	Added +34	+34 1.6%
63	ABRDN SILVER ETF TRUST PHYSCL SILVR SHS SIVR	SIVR	17,802	$1.0m0.42%	0.42%	Added +153	+153 0.9%
64	INNOVATOR ETFS TRUST LADERD ALCTN PWR BUFF	BUFF	18,507	$974.9k0.41%	0.41%	Added +2.8k	+2,830 18.1%
65	INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL RSPU	RSPU	11,809	$958.1k0.40%	0.40%	Added +1.1k	+1,086 10.1%
66	GLOBAL X FDS US INFR DEV ETF PAVE	PAVE	15,840	$933.3k0.39%	0.39%	Added +2.1k	+2,052 14.9%
67	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI	JEPI	16,369	$924.5k0.39%	0.39%	Added +755	+755 4.8%
68	ISHARES TR 0-5 YR TIPS ETF STIP	STIP	9,043	$923.8k0.39%	0.39%	Added +187	+187 2.1%
69	SELECT SECTOR SPDR TR ENERGY XLE	XLE	17,355	$921.7k0.39%	0.39%	Added +55	+55 0.3%
70	META PLATFORMS INC CL A META	META	1,629	$917.6k0.39%	0.39%	Added +23	+23 1.4%
71	ISHARES TR MSCI EMG MKT ETF EEM	EEM	13,261	$907.2k0.38%	0.38%	Added +276	+276 2.1%
72	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	4,047	$906.3k0.38%	0.38%	Unchanged
73	HOME DEPOT INC COM HD	HD	2,488	$877.5k0.37%	0.37%	Added +27	+27 1.1%
74	SPDR SERIES TRUST PORTFOLI S&P1500 SPTM	SPTM	9,581	$869.9k0.37%	0.37%	Unchanged
75	FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF CIBR	CIBR	9,600	$862.6k0.36%	0.36%	Reduced -4.5k	-4,515 -32.0%
76	ISHARES TR MSCI USA QLT FCT QUAL	QUAL	3,826	$839.6k0.35%	0.35%	Reduced -243	-243 -6.0%
77	SCHWAB CHARLES CORP COM SCHW	SCHW	8,567	$790.5k0.33%	0.33%	Added +46	+46 0.5%
78	DIMENSIONAL ETF TRUST INTL HIGH PROFIT DIHP	DIHP	23,090	$787.9k0.33%	0.33%	Reduced -825	-825 -3.5%
79	SCHWAB STRATEGIC TR FUNDAMENTAL INTL FNDF	FNDF	14,601	$770.3k0.32%	0.32%	Unchanged
80	ISHARES TR GLOBAL TECH ETF IXN	IXN	5,190	$749.9k0.32%	0.32%	Unchanged
81	AMERICAN CENTY ETF TR QUALITY DIVRSFED QINT	QINT	10,413	$723.0k0.30%	0.30%	Added +360	+360 3.6%
82	J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN JPME	JPME	5,787	$718.8k0.30%	0.30%	Reduced -297	-297 -4.9%
83	ETFIS SER TR I VIRTUS REAVES UT UTES	UTES	8,469	$692.3k0.29%	0.29%	Added +1.2k	+1,186 16.3%
84	J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM JEPQ	JEPQ	10,749	$660.6k0.28%	0.28%	Added +146	+146 1.4%
85	NEOS ETF TRUST NEOS S&P 500 HI SPYI	SPYI	12,379	$657.2k0.28%	0.28%	New
86	ISHARES INC MSCI SWITZERLAND EWL	EWL	10,349	$650.4k0.27%	0.27%	Unchanged
87	INVESTMENT MANAGERS SER TR I ASTORIA REAL PPI	PPI	30,511	$649.5k0.27%	0.27%	Added +2.7k	+2,749 9.9%
88	J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF JMUB	JMUB	12,600	$638.3k0.27%	0.27%	Unchanged
89	RTX CORPORATION COM RTX	RTX	3,345	$634.6k0.27%	0.27%	Reduced -55	-55 -1.6%
90	AMERICAN EXPRESS CO COM AXP	AXP	1,865	$630.8k0.27%	0.27%	Added +468	+468 33.5%
91	J P MORGAN EXCHANGE TRADED F INCOME ETF JPIE	JPIE	13,694	$630.6k0.27%	0.27%	New
92	FIRST TR EXCHANGE-TRADED FD WTR ETF FIW	FIW	5,592	$612.4k0.26%	0.26%	Added +1.9k	+1,886 50.9%
93	ISHARES TR CORE S&P SCP ETF IJR	IJR	4,052	$601.0k0.25%	0.25%	Unchanged
94	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	2,514	$594.9k0.25%	0.25%	Reduced -109	-109 -4.2%
95	GOLDMAN SACHS GROUP INC COM GS	GS	571	$577.5k0.24%	0.24%	Reduced -21	-21 -3.5%
96	ISHARES TR 20 YR TR BD ETF TLT	TLT	6,200	$535.8k0.23%	0.23%	Unchanged
97	CISCO SYS INC COM CSCO	CSCO	4,479	$526.1k0.22%	0.22%	Added +42	+42 0.9%
98	BOOKING HOLDINGS INC COM BKNG	BKNG	2,900	$516.9k0.22%	0.22%	Reduced -25	-25 -0.8%
99	LOCKHEED MARTIN CORP COM LMT	LMT	1,014	$516.6k0.22%	0.22%	Added +34	+34 3.5%
100	PUBLIC SVC ENTERPRISE GRP IN COM PEG	PEG	6,131	$497.6k0.21%	0.21%	Unchanged

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
ANALOG DEVICES INC ADI	ADI	1,150	$365.9k1.1k shares
NORTHROP GRUMMAN CORP NOC	NOC	386	$263.3k386 shares
HONEYWELL INTL INC		532	$240.3k532 shares
DUKE ENERGY CORP NEW DUK	DUK	1,668	$218.4k1.7k shares
ISHARES TR ICSH	ICSH	4,132	$209.2k4.1k shares
KROGER CO KR	KR	2,782	$201.3k2.8k shares
INVESCO EXCH TRADED FD TR II BAB	BAB	7,430	$200.3k7.4k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
ELI LILLY & CO LLY · Call	LLY	Call	200	$239.9k200 shares	New
AMAZON COM INC AMZN · Put	AMZN	Put	200	$47.7k200 shares	New
ISHARES GOLD TR IAU · Put	IAU	Put	100	$7.6k100 shares	New
ABRDN SILVER ETF TRUST SIVR · Put	SIVR	Put	100	$5.6k100 shares	New