Titelia

Holdings of BLUEDOOR PRIVATE WEALTH, LLC

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Net assets
-
Positions
132 in 2 countries
Top ten
36.4 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101Progressive Corp/The 1,740344.9K $
102Cisco Systems, Inc. 4,437344.3K $
103Thor Industries Inc 4,260340.3K $
104SPDR Series Trust 4,399336.7K $
105Schwab Strategic Trust 10,859331.2K $
106iShares Silver Trust 4,631315.6K $
107Ventas Inc 3,757307.2K $
108iShares iBoxx USD Investment Grade Corporate Bond ETF 2,663290.2K $
109PGIM ETF Trust 5,860290.1K $
110ISHARES TRUST 4,275286.5K $
111Capital Group International Focus Equity ETF 9,625283.8K $
112NextEra Energy Inc 3,014279.9K $
113iShares Core MSCI Emerging Markets ETF 3,901272.1K $
114Northrop Grumman Corp 386263.3K $
115Emerson Electric Co. 1,995261.4K $
116Vanguard World Fund 911248.1K $
117Vanguard Small-Cap ETF 937245.4K $
118Honeywell International Inc 1,063240.3K $
119Pacer US Small Cap Cash Cows E 5,143230.8K $
120Pacer Funds Trust 3,665229.3K $
121Arista Networks Inc 1,802221.3K $
122Duke Energy Corp 1,668218.4K $
123Schwab US TIPS ETF 8,200218.2K $
124Quanta Services Inc 395216.9K $
125Asbury Automotive Group Inc 1,105215.9K $
126Floor & Decor Holdings Inc 4,210213.9K $
127Tesla Inc 566210.4K $
128iShares Ultra Short Duration B 4,132209.2K $
129iShares 0-1 Year Treasury Bond ETF 1,888208.4K $
130Kroger Co/The 2,782201.3K $
131INVESCO EXCHANGE-TRADED FUND TRUST II 7,430200.3K $
132Invesco Preferred ETF 10,030109.1K $

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Sector breakdown

  • Technology 9.9 %
  • Financials 9.0 %
  • Funds 7.7 %
  • Consumer discretionary 5.4 %
  • Industrials 4.8 %
  • Communication 4.2 %
  • Consumer staples 3.7 %
  • Health care 3.1 %
  • Utilities 0.7 %
  • Energy 0.3 %
  • Real estate 0.2 %
  • Unattributed 51.0 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.5 %
  • Taiwan 0.5 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States131202.3M $99.53 %
2Taiwan1946.3K $0.47 %
Cite this page

Titelia. "Holdings of BLUEDOOR PRIVATE WEALTH, LLC". https://titelia.com/en/funds/US13F2110994