BLUEDOOR PRIVATE WEALTH, LLC

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CIK 2110994

13F portfolio (2026-Q1)

$216M

Positions

147

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

147

Top 5

20.4%

Top 10

34.3%

Effective N

51.5

HHI

0.019

This quarter

7 new · 0 exit →

By sector

Unclassified57.1%

Financials11.2%

Information Technology10.4%

Consumer Discretionary7.4%

Industrials5.2%

Communication Services4.0%

Health Care2.4%

Consumer Staples0.8%

Other1.6%

By market cap

Unknown57.5%

Mega (>$200B)28.7%

Large ($10–200B)10.2%

Mid ($2–10B)3.7%

By region

Other57.1%

North America42.5%

Asia-Pacific0.4%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	60.51%	82
Specialty Retail	6.26%	7
Technology Hardware & Equipment	4.64%	5
Commercial Services & Supplies	4.41%	4
Software & IT Services	4.20%	4
Banks	4.17%	3
Semiconductors & Semiconductor Equipment	3.02%	5
Software	2.22%	2
Pharmaceuticals & Biotechnology	2.14%	5
Machinery	1.29%	2
Aerospace & Defense	1.16%	5
Beverages	0.71%	1
Hotels, Restaurants & Leisure	0.69%	1
Road & Rail	0.65%	1
Utilities	0.65%	4
Capital Markets	0.60%	2
Chemicals	0.52%	1
Oil, Gas & Consumable Fuels	0.29%	1
Construction & Engineering	0.28%	2
Automobiles & Components	0.26%	2
Health Care Equipment & Supplies	0.23%	1
Transportation Infrastructure	0.23%	1
Media & Entertainment	0.18%	1
Household Durables	0.17%	1
Insurance	0.16%	1
Equity Real Estate Investment Trusts (REITs)	0.14%	1
Electrical Equipment & Components	0.12%	1
Food & Staples Retailing	0.09%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	JPST	J P MORGAN EXCHANGE TRADED F	Unclassified	6.64%
2	HELO	JPMorgan Hedged Equity Laddered Overly ETF	Unclassified	3.63%
3	AAPL	Apple Inc.	Information Technology	3.57%
4	BRK.B	BERKSHIRE HATHAWAY INC	Financials	3.45%
5	SBCF	SEACOAST BANKING CORP OF FLORIDA	Financials	3.14%
6	RSP	INVESCO EXCHANGE TRADED FD T	Unclassified	3.10%
7	GLD	SPDR GOLD TR	Unclassified	2.90%
8	IVV	ISHARES TR	Unclassified	2.72%
9	IJH	ISHARES TR	Unclassified	2.69%
10	VUG	VANGUARD INDEX FDS	Unclassified	2.46%

66/147 names classified · sector 42.9% of weight · industry 39.5% · mkt cap 42.5%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 2 quarters

FinancialsSBCF, BRK.B, MA, V, JPM · other

Information TechnologyAAPL, MSFT, NVDA, AVGO, DHR · other

Consumer DiscretionaryAMZN, WMT, TJX, MCD, COST · other

IndustrialsWM, CAT, UNP, DE, MCO · other

Communication ServicesGOOG, GOOGL, META, NFLX

Health CareJNJ, LLY, BDX, VRTX, MRK · other

Consumer StaplesKO, KR

UtilitiesPEG, SO, NEE, DUK

Materials

Energy

Real Estate

UnclassifiedJPST, HELO, RSP, GLD, IVV · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 42.9% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 39% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (64 classified)BLUEDOOR PRIVATE WEALTH, LLC centroid (Large Core)

Information TechnologyFinancialsConsumer DiscretionaryIndustrialsCommunication ServicesHealth CareConsumer StaplesUtilitiesMaterialsEnergyReal Estate

Style box summary for BLUEDOOR PRIVATE WEALTH, LLC: centroid Large Core. Heaviest cells: Large Growth 22.4%, Large Core 8.3%, Small Core 3.3%.

Classified: 39.1% of book weight (64/147 names) · unclassified 60.9%: JPST, HELO, BRK.B, RSP, GLD, IVV, IJH, VUG, VTV, IAU +73 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 147 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	JPSTJ P MORGAN EXCHANGE TRADED F	283,399	$14M	6.6%	ADD 48%
2	HELOJPMorgan Hedged Equity Laddered Overly ETF	122,654	$8M	3.6%	ADD 11%
3	AAPLAPPLE INC	30,333	$8M	3.6%	ADD 2%
4	BRK.BBERKSHIRE HATHAWAY INC DEL	15,538	$7M	3.4%	HOLD
5	SBCFSEACOAST BKG CORP FLA	223,437	$7M	3.1%	TRIM −20%
6	RSPINVESCO EXCHANGE TRADED FD T	34,877	$7M	3.1%	HOLD
7	GLDSPDR GOLD TR	14,566	$6M	2.9%	TRIM −15%
8	IVVISHARES TR	8,988	$6M	2.7%	HOLD
9	IJHISHARES TR	86,014	$6M	2.7%	HOLD
10	VUGVANGUARD INDEX FDS	12,145	$5M	2.5%	HOLD
11	AMZNAMAZON COM INC	25,406	$5M	2.5%	ADD 3%
12	VTVVANGUARD INDEX FDS	25,906	$5M	2.4%	HOLD
13	MSFTMICROSOFT CORP	11,737	$4M	2.0%	ADD 3%
14	IAUISHARES GOLD TR	48,191	$4M	2.0%	TRIM −12%
15	JCPBJ P MORGAN EXCHANGE TRADED F	87,135	$4M	1.9%	TRIM −4%
16	GOOGALPHABET INC	13,640	$4M	1.8%	HOLD
17	MAMASTERCARD INCORPORATED	7,273	$4M	1.7%	ADD 5%
18	NVDANVIDIA CORPORATION	19,983	$3M	1.6%	HOLD
19	GOOGLALPHABET INC	11,857	$3M	1.6%	HOLD
20	EFAISHARES TR	30,255	$3M	1.4%	ADD 3%
21	WMTWALMART INC	23,321	$3M	1.3%	HOLD
22	SPYSTATE STR SPDR S&P 500 ETF T	4,177	$3M	1.3%	HOLD
23	TJXTJX COS INC NEW	16,376	$3M	1.2%	HOLD
24	WMWASTE MGMT INC DEL	10,750	$2M	1.1%	HOLD
25	VVISA INC	8,146	$2M	1.1%	ADD 2%
26	BUFQFIRST TR EXCHNG TRADED FD VI	62,680	$2M	1.0%	ADD 21%
27	BSVVANGUARD BD INDEX FDS	27,259	$2M	1.0%	HOLD
28	JNJJOHNSON & JOHNSON	8,740	$2M	1.0%	ADD 2%
29	QGROAmerican Century U.S. Quality Growth - ETF	19,575	$2M	1.0%	TRIM −2%
30	DGROISHARES CORE DIVIDEND GROWTH ETF	28,242	$2M	0.9%	HOLD
31	SHLDGLOBAL X FDS	25,438	$2M	0.8%	TRIM −5%
32	JPMJPMORGAN CHASE & CO	6,121	$2M	0.8%	HOLD
33	CATCATERPILLAR INC	2,228	$2M	0.7%	HOLD
34	KOCOCA COLA CO	20,136	$2M	0.7%	HOLD
35	VBRVANGUARD INDEX FDS	6,953	$2M	0.7%	TRIM −18%
36	MCDMCDONALDS CORP	4,805	$1M	0.7%	ADD 3%
37	COSTCOSTCO WHSL CORP NEW	1,478	$1M	0.7%	ADD 3%
38	ROEEA SERIES TRUST	41,335	$1M	0.7%	TRIM −5%
39	UNPUNION PAC CORP	5,817	$1M	0.7%	HOLD
40	XLYSELECT SECTOR SPDR TR	12,910	$1M	0.7%	HOLD
41	AVGOBROADCOM INC	4,438	$1M	0.6%	ADD 2%
42	LLYELI LILLY & CO	1,427	$1M	0.6%	HOLD
43	AGGAEA SERIES TRUST	51,114	$1M	0.6%	ADD 3%
44	SIVRABRDN SILVER ETF TRUST	17,649	$1M	0.6%	HOLD
45	VGTVANGUARD WORLD FD	1,799	$1M	0.6%	TRIM −5%
46	DEDEERE & CO	2,148	$1M	0.6%	HOLD
47	AGGISHARES TR	11,949	$1M	0.5%	HOLD
48	DHRDANAHER CORP DEL	6,219	$1M	0.5%	HOLD
49	FESMFIDELITY COVINGTON TRUST	30,193	$1M	0.5%	ADD 8%
50	CLCOLGATE PALMOLIVE CO	13,243	$1M	0.5%	HOLD
51	SCHXSCHWAB U.S. LARGE-CAP ETF	42,785	$1M	0.5%	ADD 5%
52	XLESELECT SECTOR SPDR TR	17,300	$1M	0.5%	HOLD
53	VBKVANGUARD INDEX FDS	3,326	$1M	0.5%	HOLD
54	DIVOAMPLIFY ETF TR	22,368	$1M	0.5%	HOLD
55	GQQQEA SERIES TRUST	33,981	$978,048	0.5%	TRIM −6%
56	MCOMOODYS CORP	2,186	$953,643	0.4%	TRIM −2%
57	TSMTAIWAN SEMICONDUCTOR MFG LTD	2,800	$946,260	0.4%	ADD 12%
58	METAMETA PLATFORMS INC	1,606	$918,841	0.4%	HOLD
59	STIPISHARES TR	8,856	$915,976	0.4%	ADD 4%
60	XHSSPDR SERIES TRUST	9,042	$905,375	0.4%	TRIM −8%
61	JEPIJPMorgan Equity Premium Income ETF	15,614	$885,002	0.4%	ADD 36%
62	CIBRFIRST TR EXCHANGE-TRADED FD	14,115	$884,728	0.4%	TRIM −27%
63	RSPUINVESCO EXCHANGE TRADED FD T	10,723	$869,743	0.4%	ADD 3%
64	IJKISHARES TR	8,560	$861,307	0.4%	HOLD
65	ADPAUTOMATIC DATA PROCESSING IN	4,047	$822,269	0.4%	HOLD
66	PPAINVESCO EXCHANGE TRADED FD T	4,907	$813,090	0.4%	ADD 8%
67	HDHOME DEPOT INC	2,461	$809,417	0.4%	ADD 2%
68	SCHWSCHWAB CHARLES CORP	8,521	$800,804	0.4%	HOLD
69	QUALISHARES TR	4,069	$780,422	0.4%	HOLD
70	BUFFINNOVATOR ETFS TRUST	15,677	$774,601	0.4%	ADD 13%
71	DIHPDIMENSIONAL ETF TRUST	23,915	$770,541	0.4%	HOLD
72	SPTMSPDR SERIES TRUST	9,581	$757,474	0.4%	ADD 7%
73	TDGTRANSDIGM GROUP INC	648	$751,006	0.3%	TRIM −4%
74	EEMISHARES TR	12,985	$737,418	0.3%	ADD 4%
75	FNDFSCHWAB STRATEGIC TR	14,601	$714,427	0.3%	HOLD
76	PAVEGLOBAL X FDS	13,788	$700,568	0.3%	ADD 9%
77	JPMEJ P MORGAN EXCHANGE TRADED F	6,084	$696,764	0.3%	TRIM −4%
78	QINTAMERICAN CENTY ETF TR	10,053	$657,868	0.3%	ADD 5%
79	RTXRTX CORPORATION	3,400	$655,860	0.3%	ADD 8%
80	JMUBJPMORGAN MUNICIPAL ETF	12,600	$629,874	0.3%	TRIM −8%
81	XOMEXXON MOBIL CORP	3,691	$626,257	0.3%	ADD 5%
82	EWLISHARES INC	10,349	$608,625	0.3%	HOLD
83	LMTLOCKHEED MARTIN CORP	980	$592,302	0.3%	ADD 5%
84	JEPQJ P MORGAN EXCHANGE TRADED F	10,603	$588,687	0.3%	ADD 189%
85	UTESETFIS SER TR I	7,283	$581,912	0.3%	TRIM −7%
86	PPIINVESTMENT MANAGERS SER TR I	27,762	$577,405	0.3%	HOLD
87	EFGISHARES TR	5,119	$570,137	0.3%	TRIM −23%
88	KLACKLA CORP	384	$565,405	0.3%	ADD 8%
89	VIGVANGUARD SPECIALIZED FUNDS	2,623	$564,102	0.3%	HOLD
90	TLTISHARES TR	6,200	$537,478	0.2%	HOLD
91	IXNISHARES TR	5,190	$518,844	0.2%	HOLD
92	VOVANGUARD INDEX FDS	1,797	$516,062	0.2%	ADD 57%
93	BDXBECTON DICKINSON & CO	3,210	$504,708	0.2%	HOLD
94	IJRISHARES TR	4,052	$503,709	0.2%	ADD 14%
95	GSGOLDMAN SACHS GROUP INC	592	$500,869	0.2%	ADD 8%
96	JSCPJ P MORGAN EXCHANGE TRADED F	10,524	$497,785	0.2%	ADD 75%
97	PEGPUBLIC SVC ENTERPRISE GROUP	6,131	$496,304	0.2%	ADD 3%
98	BKNGBOOKING HOLDINGS INC	117	$492,607	0.2%	ADD 4%
99	ORCLORACLE CORP	3,083	$453,472	0.2%	HOLD
100	PIDINVESCO EXCHANGE TRADED FD T	20,066	$446,390	0.2%	HOLD
101	IEFISHARES TR	4,432	$422,990	0.2%	TRIM −22%
102	AXPAMERICAN EXPRESS CO	1,397	$422,565	0.2%	HOLD
103	SOSOUTHERN CO	4,230	$408,280	0.2%	ADD 5%
104	MRKMERCK & CO INC	3,323	$399,724	0.2%	ADD 6%
105	VRTXVERTEX PHARMACEUTICALS INC	876	$391,169	0.2%	ADD 7%
106	IBPINSTALLED BLDG PRODS INC	1,465	$388,445	0.2%	HOLD
107	SPTISPDR SERIES TRUST	13,511	$387,225	0.2%	HOLD
108	NFLXNETFLIX INC	4,005	$385,081	0.2%	ADD 8%
109	SHYISHARES TR	4,658	$384,611	0.2%	HOLD
110	FIWFIRST TR EXCHANGE-TRADED FD	3,706	$382,200	0.2%	TRIM −9%
111	PFEPFIZER INC	13,378	$375,654	0.2%	HOLD
112	SGISOMNIGROUP INTERNATIONAL INC	5,005	$369,970	0.2%	HOLD
113	ADIANALOG DEVICES INC	1,150	$365,861	0.2%	TRIM −27%
114	VCITVANGUARD SCOTTSDALE FDS	4,290	$354,996	0.2%	ADD 3%
115	MUMICRON TECHNOLOGY INC	1,039	$351,016	0.2%	ADD 25%
116	PGRPROGRESSIVE CORP	1,740	$344,938	0.2%	HOLD
117	CSCOCISCO SYS INC	4,437	$344,267	0.2%	TRIM −5%
118	THOTHOR INDS INC	4,260	$340,331	0.2%	HOLD
119	SPYMSPDR SERIES TRUST	4,399	$336,699	0.2%	HOLD
120	SCHVSCHWAB STRATEGIC TR	10,859	$331,200	0.2%	TRIM −12%
121	SLVISHARES SILVER TR	4,631	$315,556	0.1%	TRIM −12%
122	VTRVENTAS INC	3,757	$307,247	0.1%	ADD 7%
123	LQDISHARES TR	2,663	$290,240	0.1%	HOLD
124	PULSPGIM ETF TR	5,860	$290,070	0.1%	HOLD
125	KXIISHARES TR	4,275	$286,468	0.1%	HOLD
126	CGXUCapital Group International Focus - ETF	9,625	$283,841	0.1%	HOLD
127	NEENEXTERA ENERGY INC	3,014	$279,940	0.1%	HOLD
128	IEMGISHARES INC	3,901	$272,098	0.1%	NEW
129	NOCNORTHROP GRUMMAN CORP	386	$263,345	0.1%	HOLD
130	EMREMERSON ELEC CO	1,995	$261,385	0.1%	ADD 6%
131	VHTVANGUARD WORLD FD	911	$248,093	0.1%	ADD 23%
132	VBVANGUARD INDEX FDS	937	$245,419	0.1%	NEW
133	HONHONEYWELL INTL INC	1,063	$240,317	0.1%	NEW
134	CALFPACER FDS TR	5,143	$230,766	0.1%	HOLD
135	COWZPACER FDS TR	3,665	$229,282	0.1%	ADD 2%
136	ANETARISTA NETWORKS INC	1,802	$221,250	0.1%	HOLD
137	DUKDUKE ENERGY CORP NEW	1,668	$218,408	0.1%	TRIM −6%
138	SCHPSCHWAB STRATEGIC TR	8,200	$218,202	0.1%	HOLD
139	PWRQUANTA SVCS INC	395	$216,863	0.1%	NEW
140	ABGASBURY AUTOMOTIVE GROUP INC	1,105	$215,928	0.1%	HOLD
141	FNDFLOOR & DECOR HLDGS INC	4,210	$213,868	0.1%	HOLD
142	TSLATESLA INC	566	$210,411	0.1%	HOLD
143	ICSHISHARES TR	4,132	$209,162	0.1%	NEW
144	SHVISHARES TR	1,888	$208,416	0.1%	HOLD
145	KRKROGER CO	2,782	$201,306	0.1%	NEW
146	BABINVESCO EXCH TRADED FD TR II	7,430	$200,313	0.1%	NEW
147	PGXINVESCO EXCH TRADED FD TR II	10,030	$109,126	0.1%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

JPSTJ P MORGAN EXCHANGE TRADED F

—

192K

283K

$14M

HELOJPMorgan Hedged Equity Laddered Overly ETF

—

110K

123K

$8M

AAPLAPPLE INC

—

30K

$8M

BRK.BBERKSHIRE HATHAWAY INC DEL

—

15K

16K

$7M

SBCFSEACOAST BKG CORP FLA

—

279K

223K

$7M

RSPINVESCO EXCHANGE TRADED FD T

—

35K

$7M

GLDSPDR GOLD TR

—

17K

15K

$6M

IVVISHARES TR

—

$6M

IJHISHARES TR

—

85K

86K

$6M

VUGVANGUARD INDEX FDS

—

12K

$5M

AMZNAMAZON COM INC

—

25K

$5M

VTVVANGUARD INDEX FDS

—

26K

$5M

MSFTMICROSOFT CORP

—

11K

12K

$4M

IAUISHARES GOLD TR

—

55K

48K

$4M

JCPBJ P MORGAN EXCHANGE TRADED F

—

91K

87K

$4M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆BLUEDOOR PRIVATE WEALTH, LLC