Bluedoor Private Wealth, LLC ETF holdings
Beverly, MA
Reported $134.1M in 86 ETFs in its Form 13F for June 30, 2026.
ETF value
$134.1M
ETFs held
86
Change from prior quarter
+8.9%
With price moves
ETFs as a share of its 13F
56.5%
of $237.2M
Top 10 of 86 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| JPST | JPMorgan Ultra-Short Income ETF | $14.3M | 283,265 | −134 shares |
| RSP | Invesco S&P 500 Equal Weight ETF | $7.8M | 36,768 | +1,891 shares |
| IVV | iShares Core S&P 500 ETF | $6.7M | 8,978 | −10 shares |
| IJH | iShares Core S&P Mid-Cap ETF | $6.6M | 85,314 | −700 shares |
| HELO | JPMorgan Hedged Equity Laddered Overlay ETF | $6.4M | 94,221 | −28,433 shares |
| VUG | Vanguard Morningstar Growth ETF | $6.3M | 72,870 | +60,725 shares |
| VTV | Vanguard Morningstar Value ETF | $5.6M | 25,741 | −165 shares |
| GLD | SPDR Gold Shares | $5.3M | 14,514 | −52 shares |
| JCPB | JPMorgan Core Plus Bond ETF | $4.8M | 102,979 | +15,844 shares |
| IAU | iShares Gold Trust | $3.7M | 48,882 | +691 shares |
76 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002110994. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Bluedoor Private Wealth, LLC own?
Bluedoor Private Wealth, LLC reported 86 ETF positions worth $134.1M in its Form 13F for June 30, 2026. The largest was JPST, at $14.3M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.