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BLVD Private Wealth, LLC — 13F Holdings & Portfolio

CIK 2079537 · latest 13F-HR filed 2026-10-14

Backtest portfolio

BLVD Private Wealth, LLC manages $134.4M in 13F-reported U.S. long-equity assets across 72 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are TT (21.10%), PBFR (5.30%), AVDE (5.23%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 5 new positions and exited 4; 27 existing positions rose in reported value and 18 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Loading holdings…
AUM
$134.4M

Long-equity book

Holdings
72

Distinct positions

Period
2026-09-30

Filed 2026-10-14

Q/Q Activity
+5 / −4 / ↑27 / ↓18

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
TT21.1% · -0%PBFR5.3% · +11%AVDE5.2% · +22%IR4.9% · 0%BWZ4.6% · +5%AVUS4.3% · +16%SMH3.6% · -6%IBUF2.9% · +7%QQQ2.3% · -3%HARD2.3% · +14%SPY1.9% · -3%VTV1.8% · +24%CSEN1.8% · +4%QQQM1.8% · +15%EBUF1.7% · +7%DIA1.7% · -2%KBUF1.7% · +14%JTEK1.6% · -2%AVEM1.6% · +11%AVRE1.5% · +4%WCMI1.5% · newSCHG1.4% · -1%AIA1.3% · -2%UPS1.3% · -1%SCHD1.2% · +4%AAPL1.1% · -1%NVDA1.1% · +3%ICSH1.1% · newSOXL1.1% · 0%FIW1.1% · +4%CTEC1.1% · +13%MSFT0.9% · 0%ALLE0.9% · 0%IYW0.7% · -1%ARKF0.7% · -1%RSSB0.7% · -82%AMZN0.5% · +1%JEPQ0.5% · +3%TSM0.5% · -2%AVGO0.5% · +3%ASML0.4% · -2%GOOG0.4% · -2%HELO0.3% · 0%SPYX0.3% · -3%STX0.3% · -2%META0.3% · +4%ICLN0.3% · 0%JPM0.3% · 0%VV0.3% · 0%IVV0.3% · +5%BALT0.3% · -2%GCOW0.2% · +6%SGOL0.2% · 0%HON0.2% · 0%HLAL0.2% · -5%XLK0.2% · +41%SE0.2% · -1%TGRW0.2% · -15%GOOGL0.2% · +10%HONA0.2% · 0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 56.6%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Feb 27, 2026.

Assets Under Management
$220.4M
Discretionary
$220.4M
Employees
3
Accounts
427
Address
10515 MEETING STREET
SUITE 101
PROSPECT, KY 40059
Phone
(502) 805-5820
Website
Name Title / Status Ownership Type
BRADY, CHRIS, EDWARD ControlMANAGING MEMBER/CHIEF COMPLIANCE OFFICER
since Aug 2020
75% or moreIndividual
Ownership & leadership changes · 2 filings with changes since Sep 16, 2020

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Jan 30, 2026 filing
  • No longer listedBaumgardner, Ashley, Kendra · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Jan 2022
  • ChangedBRADY, CHRIS, EDWARD · title MANAGING MEMBER → MANAGING MEMBER/CHIEF COMPLIANCE OFFICER
Sep 2, 2022 filing
  • AddedBaumgardner, Ashley, Kendra · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ChangedBRADY, CHRIS, EDWARD · title MANAGING MEMBER & CHIEF COMPLIANCE OFFICER → MANAGING MEMBER
Sep 16, 2020 filing (earliest on record)
  • ListedBRADY, CHRIS, EDWARD · MANAGING MEMBER & CHIEF COMPLIANCE OFFICER · 75% or more · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

BLVD Private Wealth, LLC Holdings (2026-09-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 TRANE TECHNOLOGIES PLC TT G8994E103 $28.4M 21.10% 62,751 SH
2 PGIM ROCK ETF TR PBFR 69420N692 $7.1M 5.30% 228,000 SH
3 AMERICAN CENTY ETF TR AVDE 025072703 $7.0M 5.23% 77,987 SH
4 INGERSOLL RAND INC IR 45687V106 $6.5M 4.86% 86,993 SH
5 SPDR SERIES TRUST BWZ 78464A334 $6.2M 4.63% 232,319 SH
6 AMERICAN CENTY ETF TR AVUS 025072885 $5.8M 4.34% 45,537 SH
7 VANECK ETF TRUST SMH 92189F676 $4.9M 3.64% 8,032 SH
8 INNOVATOR ETFS TRUST IBUF 45783Y178 $3.9M 2.89% 123,770 SH
9 INVESCO QQQ TR QQQ 46090E103 $3.1M 2.33% 4,233 SH
10 SIMPLIFY EXCHANGE TRADED FUN HARD 82889N566 $3.1M 2.27% 90,776 SH
11 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $2.6M 1.90% 3,358 SH
12 VANGUARD INDEX FDS VTV 922908744 $2.4M 1.79% 11,149 SH
13 COHEN & STEERS ETF TRUST CSEN 19249U609 $2.4M 1.78% 96,411 SH
14 INVESCO EXCH TRADED FD TR II QQQM 46138G649 $2.4M 1.77% 7,817 SH
15 INNOVATOR ETFS TRUST EBUF 45783Y210 $2.3M 1.71% 72,405 SH
16 STATE STR SPDR DOW JONES IND DIA 78467X109 $2.3M 1.70% 4,482 SH
17 KRANESHARES TRUST KBUF 500767413 $2.3M 1.69% 88,852 SH
18 J P MORGAN EXCHANGE TRADED F JTEK 46654Q732 $2.2M 1.65% 21,082 SH
19 AMERICAN CENTY ETF TR AVEM 025072604 $2.1M 1.59% 22,718 SH
20 AMERICAN CENTY ETF TR AVRE 025072356 $2.0M 1.46% 44,325 SH
21 FIRST TR EXCHANGE-TRADED FD WCMI 33733E732 $2.0M 1.46% 102,933 SH
22 SCHWAB STRATEGIC TR SCHG 808524300 $1.9M 1.43% 53,376 SH
23 ISHARES TR AIA 464288430 $1.7M 1.28% 12,122 SH
24 UNITED PARCEL SVCS INC UPS 911312106 $1.7M 1.26% 18,107 SH
25 SCHWAB STRATEGIC TR SCHD 808524797 $1.6M 1.18% 48,912 SH
26 APPLE INC AAPL 037833100 $1.5M 1.13% 4,581 SH
27 NVIDIA CORPORATION NVDA 67066G104 $1.5M 1.13% 6,623 SH
28 ISHARES TR ICSH 46434V878 $1.5M 1.09% 29,068 SH
29 DIREXION SHARES ETF TRUST SOXL 25459W458 $1.5M 1.08% 9,856 SH
30 FIRST TR EXCHANGE-TRADED FD FIW 33733B100 $1.5M 1.08% 14,030 SH
31 GLOBAL X FDS CTEC 37960A222 $1.5M 1.08% 26,054 SH
32 MICROSOFT CORP MSFT 594918104 $1.3M 0.94% 2,464 SH
33 ALLEGION PLC ALLE G0176J109 $1.2M 0.87% 7,596 SH
34 ISHARES TR IYW 464287721 $933.7K 0.69% 3,525 SH
35 ARK ETF TR ARKF 00214Q708 $923.1K 0.69% 20,275 SH
36 TIDAL TRUST II RSSB 88636J204 $892.0K 0.66% 30,050 SH
37 AMAZON COM INC AMZN 023135106 $737.7K 0.55% 2,961 SH
38 J P MORGAN EXCHANGE TRADED F JEPQ 46654Q203 $683.3K 0.51% 11,154 SH
39 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $682.4K 0.51% 1,496 SH
40 BROADCOM INC AVGO 11135F101 $654.6K 0.49% 1,864 SH
41 ASML HLDG NV ASML N07059210 $576.1K 0.43% 318 SH
42 ALPHABET INC GOOG 02079K107 $551.3K 0.41% 1,618 SH
43 J P MORGAN EXCHANGE TRADED F HELO 46654Q724 $465.4K 0.35% 6,729 SH
44 SPDR SERIES TRUST SPYX 78468R796 $447.6K 0.33% 7,163 SH
45 SEAGATE TECHNOLOGY HLDNGS PL STX G7997R103 $435.0K 0.32% 472 SH
46 META PLATFORMS INC META 30303M102 $387.2K 0.29% 534 SH
47 ISHARES TR ICLN 464288224 $385.3K 0.29% 22,664 SH
48 JPMORGAN CHASE & CO JPM 46625H100 $385.1K 0.29% 1,164 SH
49 VANGUARD INDEX FDS VV 922908637 $381.8K 0.28% 1,085 SH
50 ISHARES TR IVV 464287200 $363.0K 0.27% 474 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-10-14 $134.4M 72 0002085853-26-001186
2026-06-30 2026-07-23 $134.6M 71 0002085853-26-000837
2026-03-31 2026-04-24 $115.1M 64 0002085853-26-000475
2025-12-31 2026-01-27 $114.9M 69 0002085853-26-000110
Filer Information
Address
10515 MEETING STREET
SUITE 101
PROSPECT, KY 40059
Phone
(502) 805-5820
Filing Manager
BLVD Private Wealth, LLC
Prospect, KY
Signatory
Chris Brady
Chief Compliance Officer