BLUEDOOR PRIVATE WEALTH, LLC

Q2 2026 13F-HR Holdings

Location
Beverly, MA
Holdings as of
6/30/2026
Date filed
7/16/2026
Form type
13F-HR
Num holdings
164
Total value ($000)
$237,548
Net value change ($000)
+21,685 (10.0%)
New positions
20
Sold out positions
7
Turnover %
3.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
RSP 1,129 16.9%
VUG 972 18.3%
BUFQ 942 42.5%
MU 852 242.7%
IVV 852 14.5%
AAPL 789 10.2%
CAT 770 48.8%
IJH 770 13.3%
AMZN 739 14.0%
JCPB 732 17.8%
Top Reduces (Value $000, Stocks/ETFs)
HELO -1,472 -18.8%
GLD -921 -14.7%
IAU -558 -13.1%
ADI -366 -100.0%
WMT -293 -10.1%
SHLD -280 -15.5%
SIVR -263 -20.8%
NOC -263 -100.0%
HON -240 -100.0%
DUK -218 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 302 (0.1% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type