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☆BLUEDOOR PRIVATE WEALTH, LLC

CIK 0002110994 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.261
AUM ($M)
237
Positions
160
Turnover
0.07
Top-10 wt
33%
Herfindahl
0.018
History (qtrs)
3
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 167 positions · portfolio value $237M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆JPST funds › J P MORGAN EXCHANGE TRADED F TRIM — 6.0% -0.6% 14.3 283,265 -134 2 —
☆AAPL funds › APPLE INC TRIM — 3.6% +0.0% 8.5 29,332 -1,001 2 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 3.3% +0.2% 7.8 36,768 +1,891 2 —
☆SBCF funds › SEACOAST BKG CORP FLA HOLD — 3.1% -0.0% 7.4 223,437 +0 2 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 3.1% -0.3% 7.4 14,756 -782 2 —
☆IVV funds › ISHARES TR TRIM — 2.8% +0.1% 6.7 8,978 -10 2 —
☆IJH funds › ISHARES TR TRIM — 2.8% +0.1% 6.6 85,314 -700 2 —
☆HELO funds › J P MORGAN EXCHANGE TRADED F TRIM — 2.7% -0.9% 6.4 94,221 -28,433 2 —
☆VUG funds › VANGUARD INDEX FDS ADD — 2.6% +0.2% 6.3 72,870 +60,725 2 —
☆AMZN funds › AMAZON COM INC TRIM — 2.5% +0.1% 6.0 25,300 -106 2 —
☆VTV funds › VANGUARD INDEX FDS TRIM — 2.4% +0.0% 5.6 25,741 -165 2 —
☆GLD funds › SPDR GOLD TR TRIM — 2.3% -0.6% 5.3 14,514 -52 2 —
☆JCPB funds › J P MORGAN EXCHANGE TRADED F ADD — 2.0% +0.1% 4.8 102,979 +15,844 2 —
☆GOOG funds › ALPHABET INC TRIM — 1.9% +0.1% 4.6 13,060 -580 2 —
☆MSFT funds › MICROSOFT CORP ADD — 1.9% -0.2% 4.4 11,829 +92 2 —
☆GOOGL funds › ALPHABET INC TRIM — 1.7% +0.2% 4.1 11,538 -319 2 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 1.6% +0.0% 3.9 19,424 -559 2 —
☆MA funds › MASTERCARD INCORPORATED ADD — 1.6% -0.1% 3.7 7,277 +4 2 —
☆IAU funds › ISHARES GOLD TR ADD — 1.6% -0.4% 3.7 48,882 +691 2 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 1.3% +0.1% 3.2 4,274 +97 2 —
☆BUFQ funds › FIRST TR EXCHNG TRADED FD VI ADD — 1.3% +0.3% 3.2 80,368 +17,688 2 —
☆EFA funds › ISHARES TR ADD — 1.3% -0.0% 3.1 30,269 +14 2 —
☆V funds › VISA INC ADD — 1.2% +0.1% 2.9 8,356 +210 2 —
☆WMT funds › WALMART INC TRIM — 1.1% -0.2% 2.6 22,999 -322 2 —
☆TJX funds › TJX COS INC NEW TRIM — 1.0% -0.2% 2.5 16,337 -39 2 —
☆WM funds › WASTE MGMT INC DEL ADD — 1.0% -0.1% 2.4 10,818 +68 2 —
☆CAT funds › CATERPILLAR INC TRIM — 1.0% +0.3% 2.3 2,205 -23 2 —
☆QGRO funds › AMERICAN CENTY ETF TR TRIM — 1.0% -0.0% 2.3 19,121 -454 2 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.9% -0.1% 2.2 8,645 -95 2 —
☆DGRO funds › ISHARES TR ADD — 0.9% -0.0% 2.2 28,532 +290 2 —
☆BSV funds › VANGUARD BD INDEX FDS TRIM — 0.9% -0.1% 2.0 26,304 -955 2 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.8% +0.0% 2.0 6,137 +16 2 —
☆ROE funds › EA SERIES TRUST ADD — 0.7% +0.1% 1.8 41,645 +310 2 —
☆LLY funds › ELI LILLY & CO ADD — 0.7% +0.1% 1.8 1,469 +42 2 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.7% +0.1% 1.7 14,476 +12,677 2 —
☆AVGO funds › BROADCOM INC TRIM — 0.7% +0.1% 1.6 4,349 -89 2 —
☆KO funds › COCA COLA CO TRIM — 0.7% -0.0% 1.6 20,019 -117 2 —
☆UNP funds › UNION PAC CORP ADD — 0.7% +0.0% 1.6 5,847 +30 2 —
☆SCHX funds › SCHWAB STRATEGIC TR ADD — 0.7% +0.1% 1.5 52,593 +9,808 2 —
☆SHLD funds › GLOBAL X FDS ADD — 0.6% -0.2% 1.5 25,494 +56 2 —
☆XLY funds › SELECT SECTOR SPDR TR HOLD — 0.6% -0.0% 1.5 12,910 +0 2 —
☆VBR funds › VANGUARD INDEX FDS TRIM — 0.6% -0.1% 1.4 5,953 -1,000 2 —
☆FESM funds › FIDELITY COVINGTON TRUST TRIM — 0.6% +0.1% 1.4 29,193 -1,000 2 —
☆DE funds › DEERE & CO ADD — 0.6% +0.0% 1.4 2,153 +5 2 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.6% -0.1% 1.4 1,444 -34 2 —
☆XHS funds › SPDR SERIES TRUST ADD — 0.5% +0.1% 1.3 9,867 +825 2 —
☆MCD funds › MCDONALDS CORP ADD — 0.5% -0.1% 1.3 4,820 +15 2 —
☆AGGA funds › EA SERIES TRUST HOLD — 0.5% -0.1% 1.3 51,114 +0 2 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 0.5% +0.1% 1.3 2,661 -139 2 —
☆GQQQ funds › EA SERIES TRUST ADD — 0.5% +0.1% 1.3 34,509 +528 2 —
☆CL funds › COLGATE PALMOLIVE CO TRIM — 0.5% -0.0% 1.2 13,173 -70 2 —
☆KLAC funds › KLA CORP ADD — 0.5% +0.2% 1.2 4,000 +3,616 2 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.5% +0.3% 1.2 1,042 +3 2 —
☆DHR funds › DANAHER CORP DEL HOLD — 0.5% -0.0% 1.2 6,219 +0 2 —
☆AGG funds › ISHARES TR TRIM — 0.5% -0.1% 1.2 11,839 -110 2 —
☆TDG funds › TRANSDIGM GROUP INC ADD — 0.5% +0.1% 1.2 871 +223 2 —
☆PPA funds › INVESCO EXCHANGE TRADED FD T ADD — 0.5% +0.1% 1.1 6,316 +1,409 2 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.5% +0.2% 1.1 13,633 +11,836 2 —
☆VBK funds › VANGUARD INDEX FDS TRIM — 0.5% -0.0% 1.1 3,001 -325 2 —
☆DIVO funds › AMPLIFY ETF TR TRIM — 0.4% -0.0% 1.0 22,173 -195 2 —
☆IJK funds › ISHARES TR HOLD — 0.4% +0.0% 1.0 8,560 +0 2 —
☆MCO funds › MOODYS CORP ADD — 0.4% -0.0% 1.0 2,220 +34 2 —
☆SIVR funds › ABRDN SILVER ETF TRUST ADD — 0.4% -0.2% 1.0 17,802 +153 2 —
☆BUFF funds › INNOVATOR ETFS TRUST ADD — 0.4% +0.1% 1.0 18,507 +2,830 2 —
☆RSPU funds › INVESCO EXCHANGE TRADED FD T ADD — 0.4% +0.0% 1.0 11,809 +1,086 2 —
☆PAVE funds › GLOBAL X FDS ADD — 0.4% +0.1% 0.9 15,840 +2,052 2 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F ADD — 0.4% -0.0% 0.9 16,369 +755 2 —
☆STIP funds › ISHARES TR ADD — 0.4% -0.0% 0.9 9,043 +187 2 —
☆XLE funds › SELECT SECTOR SPDR TR ADD — 0.4% -0.1% 0.9 17,355 +55 2 —
☆META funds › META PLATFORMS INC ADD — 0.4% -0.0% 0.9 1,629 +23 2 —
☆EEM funds › ISHARES TR ADD — 0.4% +0.0% 0.9 13,261 +276 2 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN HOLD — 0.4% +0.0% 0.9 4,047 +0 2 —
☆HD funds › HOME DEPOT INC ADD — 0.4% -0.0% 0.9 2,488 +27 2 —
☆SPTM funds › SPDR SERIES TRUST HOLD — 0.4% +0.0% 0.9 9,581 +0 2 —
☆CIBR funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.4% -0.0% 0.9 9,600 -4,515 2 —
☆QUAL funds › ISHARES TR TRIM — 0.4% -0.0% 0.8 3,826 -243 2 —
☆SCHW funds › SCHWAB CHARLES CORP ADD — 0.3% -0.0% 0.8 8,567 +46 2 —
☆DIHP funds › DIMENSIONAL ETF TRUST TRIM — 0.3% -0.0% 0.8 23,090 -825 2 —
☆FNDF funds › SCHWAB STRATEGIC TR HOLD — 0.3% -0.0% 0.8 14,601 +0 2 —
☆IXN funds › ISHARES TR HOLD — 0.3% +0.1% 0.7 5,190 +0 2 —
☆QINT funds › AMERICAN CENTY ETF TR ADD — 0.3% -0.0% 0.7 10,413 +360 2 —
☆JPME funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.3% -0.0% 0.7 5,787 -297 2 —
☆UTES funds › ETFIS SER TR I ADD — 0.3% +0.0% 0.7 8,469 +1,186 2 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F ADD — 0.3% +0.0% 0.7 10,749 +146 2 —
☆SPYI funds › NEOS ETF TRUST NEW — 0.3% +0.3% 0.7 12,379 +12,379 1 —
☆EWL funds › ISHARES INC HOLD — 0.3% -0.0% 0.7 10,349 +0 2 —
☆PPI funds › INVESTMENT MANAGERS SER TR I ADD — 0.3% +0.0% 0.6 30,511 +2,749 2 —
☆JMUB funds › J P MORGAN EXCHANGE TRADED F HOLD — 0.3% -0.0% 0.6 12,600 +0 2 —
☆RTX funds › RTX CORPORATION TRIM — 0.3% -0.0% 0.6 3,345 -55 2 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.3% +0.1% 0.6 1,865 +468 2 —
☆JPIE funds › J P MORGAN EXCHANGE TRADED F NEW — 0.3% +0.3% 0.6 13,694 +13,694 1 —
☆FIW funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.3% +0.1% 0.6 5,592 +1,886 2 —
☆IJR funds › ISHARES TR HOLD — 0.3% +0.0% 0.6 4,052 +0 2 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 0.3% -0.0% 0.6 2,514 -109 2 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.2% +0.0% 0.6 571 -21 2 —
☆TLT funds › ISHARES TR HOLD — 0.2% -0.0% 0.5 6,200 +0 2 —
☆CSCO funds › CISCO SYS INC ADD — 0.2% +0.1% 0.5 4,479 +42 2 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.2% -0.0% 0.5 2,900 +2,783 2 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.2% -0.1% 0.5 1,014 +34 2 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP HOLD — 0.2% -0.0% 0.5 6,131 +0 2 —
☆VB funds › VANGUARD INDEX FDS ADD — 0.2% +0.1% 0.5 1,603 +666 2 —
☆BDX funds › BECTON DICKINSON & CO HOLD — 0.2% -0.0% 0.5 3,210 +0 2 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.2% -0.1% 0.5 3,546 -145 2 —
☆ORCL funds › ORACLE CORP ADD — 0.2% -0.0% 0.5 3,117 +34 2 —
☆PID funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.2% -0.0% 0.4 20,066 +0 2 —
☆EFG funds › ISHARES TR TRIM — 0.2% -0.1% 0.4 3,519 -1,600 2 —
☆IEMG funds › ISHARES INC ADD — 0.2% +0.0% 0.4 5,007 +1,106 2 —
☆MRK funds › MERCK & CO INC TRIM — 0.2% -0.0% 0.4 3,217 -106 2 —
☆SO funds › SOUTHERN CO ADD — 0.2% -0.0% 0.4 4,233 +3 2 —
☆PHEQ funds › MORGAN STANLEY ETF TRUST NEW — 0.2% +0.2% 0.4 11,715 +11,715 1 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC TRIM — 0.2% -0.0% 0.4 813 -63 2 —
☆JSCP funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.2% -0.1% 0.4 8,360 -2,164 2 —
☆SGI funds › SOMNIGROUP INTERNATIONAL INC HOLD — 0.2% -0.0% 0.4 5,005 +0 2 —
☆SPYM funds › SPDR SERIES TRUST TRIM — 0.2% +0.0% 0.4 4,372 -27 2 —
☆SPTI funds › SPDR SERIES TRUST HOLD — 0.2% -0.0% 0.4 13,511 +0 2 —
☆PGR funds › PROGRESSIVE CORP HOLD — 0.2% +0.0% 0.4 1,740 +0 2 —
☆SCHV funds › SCHWAB STRATEGIC TR HOLD — 0.2% +0.0% 0.4 10,859 +0 2 —
☆SHY funds › ISHARES TR TRIM — 0.2% -0.0% 0.4 4,578 -80 2 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS HOLD — 0.1% -0.0% 0.4 4,290 +0 2 —
☆TSLA funds › TESLA INC ADD — 0.1% +0.0% 0.3 804 +238 2 —
☆CGXU funds › CAPITAL GROUP INTL FOCUS EQT HOLD — 0.1% +0.0% 0.3 9,625 +0 2 —
☆THO funds › THOR INDS INC HOLD — 0.1% -0.0% 0.3 4,260 +0 2 —
☆VTR funds › VENTAS INC TRIM — 0.1% -0.0% 0.3 3,588 -169 2 —
☆LRCX funds › LAM RESEARCH CORP NEW — 0.1% +0.1% 0.3 732 +732 1 —
☆PFE funds › PFIZER INC TRIM — 0.1% -0.0% 0.3 12,888 -490 2 —
☆COWZ funds › PACER FDS TR ADD — 0.1% +0.0% 0.3 4,925 +1,260 2 —
☆ANET funds › ARISTA NETWORKS INC HOLD — 0.1% +0.0% 0.3 1,802 +0 2 —
☆IEF funds › ISHARES TR TRIM — 0.1% -0.1% 0.3 3,176 -1,256 2 —
☆PULS funds › PGIM ETF TR HOLD — 0.1% -0.0% 0.3 5,860 +0 2 —
☆KXI funds › ISHARES TR HOLD — 0.1% -0.0% 0.3 4,275 +0 2 —
☆ABBV funds › ABBVIE INC NEW — 0.1% +0.1% 0.3 1,143 +1,143 1 —
☆VHT funds › VANGUARD WORLD FD ADD — 0.1% +0.0% 0.3 955 +44 2 —
☆PWR funds › QUANTA SVCS INC TRIM — 0.1% +0.0% 0.3 394 -1 2 —
☆VEA funds › VANGUARD TAX-MANAGED FDS NEW — 0.1% +0.1% 0.3 3,887 +3,887 1 —
☆LQD funds › ISHARES TR TRIM — 0.1% -0.0% 0.3 2,512 -151 2 —
☆NFLX funds › NETFLIX INC. TRIM — 0.1% -0.1% 0.3 3,835 -170 2 —
☆IBP funds › INSTALLED BLDG PRODS INC TRIM — 0.1% -0.1% 0.3 1,185 -280 2 —
☆EMR funds › EMERSON ELEC CO TRIM — 0.1% -0.0% 0.3 1,882 -113 2 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.1% -0.0% 0.3 3,055 +41 2 —
☆CALF funds › PACER FDS TR HOLD — 0.1% +0.0% 0.3 5,143 +0 2 —
☆FND funds › FLOOR & DECOR HLDGS INC HOLD — 0.1% +0.0% 0.2 4,210 +0 2 —
☆ASML funds › ASML HLDG NV NEW — 0.1% +0.1% 0.2 125 +125 1 —
☆SLV funds › ISHARES SILVER TR HOLD — 0.1% -0.0% 0.2 4,631 +0 2 —
☆QCOM funds › QUALCOMM INC NEW — 0.1% +0.1% 0.2 1,323 +1,323 1 —
☆QQQI funds › NEOS ETF TRUST NEW — 0.1% +0.1% 0.2 4,150 +4,150 1 —
☆DELL funds › DELL TECHNOLOGIES INC NEW — 0.1% +0.1% 0.2 544 +544 1 —
☆SYY funds › SYSCO CORP NEW — 0.1% +0.1% 0.2 2,804 +2,804 1 —
☆BA funds › BOEING CO NEW — 0.1% +0.1% 0.2 1,061 +1,061 1 —
☆RSPT funds › INVESCO EXCHANGE TRADED FD T NEW — 0.1% +0.1% 0.2 3,500 +3,500 1 —
☆ABG funds › ASBURY AUTOMOTIVE GROUP INC HOLD — 0.1% -0.0% 0.2 1,105 +0 2 —
☆UNH funds › UNITEDHEALTH GROUP INC NEW — 0.1% +0.1% 0.2 523 +523 1 —
☆AWI funds › ARMSTRONG WORLD INDS INC NEW NEW — 0.1% +0.1% 0.2 1,355 +1,355 1 —
☆SCHP funds › SCHWAB STRATEGIC TR HOLD — 0.1% -0.0% 0.2 8,200 +0 2 —
☆JCI funds › JOHNSON CONTROLS INTERNATION NEW — 0.1% +0.1% 0.2 1,474 +1,474 1 —
☆NXST funds › NEXSTAR MEDIA GROUP INC NEW — 0.1% +0.1% 0.2 1,178 +1,178 1 —
☆SHV funds › ISHARES TR HOLD — 0.1% -0.0% 0.2 1,888 +0 2 —
☆IVE funds › ISHARES TR NEW — 0.1% +0.1% 0.2 900 +900 1 —
☆VRT funds › VERTIV HOLDINGS CO NEW — 0.1% +0.1% 0.2 609 +609 1 —
☆PGX funds › INVESCO EXCH TRADED FD TR II HOLD — 0.0% -0.0% 0.1 10,030 +0 2 —
☆CLM funds › CORNERSTONE STRATEGIC INVEST NEW — 0.0% +0.0% 0.1 13,916 +13,916 1 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.1% 0.0 0 -1,063 0 —
☆ADI funds › ANALOG DEVICES INC EXIT — 0.0% -0.2% 0.0 0 -1,150 0 —
☆BAB funds › INVESCO EXCH TRADED FD TR II EXIT — 0.0% -0.1% 0.0 0 -7,430 0 —
☆ICSH funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -4,132 0 —
☆NOC funds › NORTHROP GRUMMAN CORP EXIT — 0.0% -0.1% 0.0 0 -386 0 —
☆KR funds › KROGER CO EXIT — 0.0% -0.1% 0.0 0 -2,782 0 —
☆DUK funds › DUKE ENERGY CORP NEW EXIT — 0.0% -0.1% 0.0 0 -1,668 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 237 160 0.07 33% 0.018 0.260 — in
2026Q1 216 147 0.06 34% 0.019 0.286 — entered
2025Q4 217 146 0.00 34% 0.019 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status