BLVD Private Wealth, LLC — 13F Holdings & Portfolio
CIK 2079537 · latest 13F-HR filed 2026-04-24
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.
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AUM
$115.1M
Long-equity book
Holdings
64
Distinct positions
Period
2026-03-31
Filed 2026-04-24
Q/Q Activity
+8 / −13 / ↑12 / ↓32
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- TRANE TECHNOLOGIES PLC$1.7M +6.7%
- PGIM ROCK ETF TR$1.2M +27.7%
- GLOBAL X FDS$643.8K +92.2%
- INNOVATOR ETFS TRUST$359.5K +13.1%
- VANGUARD INDEX FDS$289.2K +20.7%
Top Trims
- SCHWAB STRATEGIC TR-$5.6M -95.0%
- GLOBAL X FDS-$1.1M -54.3%
- NEW YORK LIFE INVESTMENTS ET-$771.4K -74.1%
- TIDAL TRUST II-$690.1K -12.8%
- VANECK ETF TRUST-$510.8K -11.7%
New Positions
- SPDR SERIES TRUST$5.6M
- SIMPLIFY EXCHANGE TRADED FUN$2.4M
- ISHARES TR$1.4M
- FIRST TR EXCHANGE-TRADED FD$1.3M
- ETFS GOLD TR$366.6K
Exited Positions
- EXCHANGE TRADED CONCEPTS TRU$624.3K
- SELECT SECTOR SPDR TR$342.9K
- INNOVATOR ETFS TRUST$255.8K
- TESLA INC$244.2K
- VISA INC$243.4K
All Holdings
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 | $26.4M | 22.95% | 63,372 | SH |
| 2 | INGERSOLL RAND INC | IR | 45687V106 | $7.0M | 6.06% | 86,993 | SH |
| 3 | PGIM ROCK ETF TR | PBFR | 69420N692 | $5.7M | 4.93% | 195,442 | SH |
| 4 | SPDR SERIES TRUST | BWZ | 78464A334 | $5.6M | 4.87% | 207,973 | SH |
| 5 | AMERICAN CENTY ETF TR | AVDE | 025072703 | $5.3M | 4.59% | 62,207 | SH |
| 6 | TIDAL TRUST II | RSSB | 88636J204 | $4.7M | 4.09% | 173,110 | SH |
| 7 | AMERICAN CENTY ETF TR | AVUS | 025072885 | $4.5M | 3.89% | 40,254 | SH |
| 8 | VANECK ETF TRUST | SMH | 92189F676 | $3.8M | 3.34% | 10,038 | SH |
| 9 | INNOVATOR ETFS TRUST | IBUF | 45783Y178 | $3.1M | 2.70% | 105,099 | SH |
| 10 | INVESCO QQQ TR | QQQ | 46090E103 | $2.6M | 2.30% | 4,579 | SH |
| 11 | SIMPLIFY EXCHANGE TRADED FUN | HARD | 82889N566 | $2.4M | 2.05% | 66,808 | SH |
| 12 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $2.3M | 2.03% | 3,596 | SH |
| 13 | STATE STR SPDR DOW JONES IND | DIA | 78467X109 | $2.2M | 1.87% | 4,657 | SH |
| 14 | KRANESHARES TRUST | KBUF | 500767413 | $1.9M | 1.64% | 67,232 | SH |
| 15 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $1.9M | 1.61% | 63,667 | SH |
| 16 | AMERICAN CENTY ETF TR | AVRE | 025072356 | $1.8M | 1.60% | 41,801 | SH |
| 17 | UNITED PARCEL SVCS INC | UPS | 911312106 | $1.8M | 1.54% | 18,057 | SH |
| 18 | INNOVATOR ETFS TRUST | EBUF | 45783Y210 | $1.7M | 1.52% | 59,189 | SH |
| 19 | J P MORGAN EXCHANGE TRADED F | JTEK | 46654Q732 | $1.7M | 1.52% | 21,939 | SH |
| 20 | VANGUARD INDEX FDS | VTV | 922908744 | $1.7M | 1.47% | 8,595 | SH |
| 21 | AMERICAN CENTY ETF TR | AVEM | 025072604 | $1.6M | 1.41% | 20,107 | SH |
| 22 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $1.5M | 1.31% | 6,365 | SH |
| 23 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $1.5M | 1.30% | 48,869 | SH |
| 24 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.4M | 1.25% | 8,266 | SH |
| 25 | ISHARES TR | AIA | 464288430 | $1.4M | 1.18% | 12,757 | SH |
| 26 | GLOBAL X FDS | CTEC | 37960A222 | $1.3M | 1.17% | 23,012 | SH |
| 27 | FIRST TR EXCHANGE-TRADED FD | FIW | 33733B100 | $1.3M | 1.12% | 12,523 | SH |
| 28 | APPLE INC | AAPL | 037833100 | $1.2M | 1.05% | 4,756 | SH |
| 29 | ALLEGION PLC | ALLE | G0176J109 | $1.1M | 0.96% | 7,596 | SH |
| 30 | MICROSOFT CORP | MSFT | 594918104 | $984.7K | 0.86% | 2,660 | SH |
| 31 | GLOBAL X FDS | LIT | 37954Y855 | $883.7K | 0.77% | 11,886 | SH |
| 32 | ARK ETF TR | ARKF | 00214Q708 | $775.8K | 0.67% | 20,410 | SH |
| 33 | AMAZON COM INC | AMZN | 023135106 | $752.9K | 0.65% | 3,615 | SH |
| 34 | BROADCOM INC | AVGO | 11135F101 | $729.5K | 0.63% | 2,357 | SH |
| 35 | HONEYWELL INTL INC | HON | 438516106 | $695.3K | 0.60% | 3,076 | SH |
| 36 | ALPHABET INC | GOOG | 02079K107 | $695.1K | 0.60% | 2,423 | SH |
| 37 | ISHARES TR | IYW | 464287721 | $646.6K | 0.56% | 3,564 | SH |
| 38 | J P MORGAN EXCHANGE TRADED F | JEPQ | 46654Q203 | $602.4K | 0.52% | 10,851 | SH |
| 39 | DIREXION SHARES ETF TRUST | SOXL | 25459W458 | $472.2K | 0.41% | 9,856 | SH |
| 40 | ISHARES TR | ICLN | 464288224 | $453.3K | 0.39% | 24,783 | SH |
| 41 | J P MORGAN EXCHANGE TRADED F | HELO | 46654Q724 | $430.1K | 0.37% | 6,729 | SH |
| 42 | SPDR SERIES TRUST | SPYX | 78468R796 | $403.8K | 0.35% | 7,615 | SH |
| 43 | META PLATFORMS INC | META | 30303M102 | $371.3K | 0.32% | 649 | SH |
| 44 | ETFS GOLD TR | SGOL | 00326A104 | $366.6K | 0.32% | 8,215 | SH |
| 45 | JPMORGAN CHASE & CO | JPM | 46625H100 | $342.4K | 0.30% | 1,164 | SH |
| 46 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $333.9K | 0.29% | 988 | SH |
| 47 | VANGUARD INDEX FDS | VV | 922908637 | $324.3K | 0.28% | 1,085 | SH |
| 48 | INNOVATOR ETFS TRUST | BALT | 45783Y855 | $320.1K | 0.28% | 9,564 | SH |
| 49 | PACER FDS TR | GCOW | 69374H709 | $310.4K | 0.27% | 6,712 | SH |
| 50 | ISHARES TR | IVV | 464287200 | $299.2K | 0.26% | 458 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-24 | $115.1M | 64 | 0002085853-26-000475 |
| 2025-12-31 | 2026-01-27 | $114.9M | 69 | 0002085853-26-000110 |