BLVD Private Wealth, LLC — 13F Holdings & Portfolio
CIK 2079537 · latest 13F-HR filed 2026-07-23
BLVD Private Wealth, LLC manages $134.6M in 13F-reported U.S. long-equity assets across 71 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are TT (22.99%), IR (5.30%), PBFR (4.69%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 16 new positions, exited 9, added to 38, and trimmed 8.
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.
SUITE 101
PROSPECT, KY 40059
$134.6M
Long-equity book
71
Distinct positions
2026-06-30
Filed 2026-07-23
+16 / −9 / ↑38 / ↓8
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- TRANE TECHNOLOGIES PLC$4.5M +17.1%
- DIREXION SHARES ETF TRUST$2.2M +456.7%
- VANECK ETF TRUST$1.7M +45.2%
- PGIM ROCK ETF TR$644.6K +11.4%
- J P MORGAN EXCHANGE TRADED F$641.7K +36.8%
Top Trims
- NVIDIA CORPORATION-$154.0K -10.7%
- ALPHABET INC-$111.4K -16.0%
- META PLATFORMS INC-$81.8K -22.0%
- MICROSOFT CORP-$65.5K -6.7%
- AMAZON COM INC-$54.6K -7.2%
New Positions
- COHEN & STEERS ETF TRUST$2.2M
- SEAGATE TECHNOLOGY HLDNGS PL$466.1K
- HONEYWELL INTL INC$344.4K
- HONEYWELL AEROSPACE INC$340.0K
- SEA LTD$271.1K
Exited Positions
- GLOBAL X FDS$883.7K
- HONEYWELL INTL INC$695.3K
- SCHWAB STRATEGIC TR$293.9K
- KRANESHARES TRUST$293.1K
- NEW YORK LIFE INVESTMENTS ET$269.7K
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 | $30.9M | 22.99% | 62,987 | SH |
| 2 | INGERSOLL RAND INC | IR | 45687V106 | $7.1M | 5.30% | 86,993 | SH |
| 3 | PGIM ROCK ETF TR | PBFR | 69420N692 | $6.3M | 4.69% | 206,019 | SH |
| 4 | SPDR SERIES TRUST | BWZ | 78464A334 | $5.9M | 4.40% | 221,479 | SH |
| 5 | AMERICAN CENTY ETF TR | AVDE | 025072703 | $5.7M | 4.24% | 63,954 | SH |
| 6 | VANECK ETF TRUST | SMH | 92189F676 | $5.6M | 4.15% | 8,518 | SH |
| 7 | TIDAL TRUST II | RSSB | 88636J204 | $5.1M | 3.82% | 167,074 | SH |
| 8 | AMERICAN CENTY ETF TR | AVUS | 025072885 | $5.0M | 3.75% | 39,386 | SH |
| 9 | INNOVATOR ETFS TRUST | IBUF | 45783Y178 | $3.6M | 2.70% | 115,241 | SH |
| 10 | INVESCO QQQ TR | QQQ | 46090E103 | $3.2M | 2.40% | 4,382 | SH |
| 11 | DIREXION SHARES ETF TRUST | SOXL | 25459W458 | $2.6M | 1.95% | 9,856 | SH |
| 12 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $2.6M | 1.92% | 3,455 | SH |
| 13 | STATE STR SPDR DOW JONES IND | DIA | 78467X109 | $2.4M | 1.79% | 4,599 | SH |
| 14 | J P MORGAN EXCHANGE TRADED F | JTEK | 46654Q732 | $2.4M | 1.77% | 21,396 | SH |
| 15 | SIMPLIFY EXCHANGE TRADED FUN | HARD | 82889N566 | $2.4M | 1.75% | 79,590 | SH |
| 16 | COHEN & STEERS ETF TRUST | CSEN | 19249U609 | $2.2M | 1.63% | 92,615 | SH |
| 17 | INNOVATOR ETFS TRUST | EBUF | 45783Y210 | $2.2M | 1.61% | 67,860 | SH |
| 18 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $2.1M | 1.53% | 6,782 | SH |
| 19 | KRANESHARES TRUST | KBUF | 500767413 | $2.0M | 1.51% | 78,134 | SH |
| 20 | AMERICAN CENTY ETF TR | AVRE | 025072356 | $2.0M | 1.50% | 42,669 | SH |
| 21 | AMERICAN CENTY ETF TR | AVEM | 025072604 | $2.0M | 1.46% | 20,409 | SH |
| 22 | UNITED PARCEL SVCS INC | UPS | 911312106 | $2.0M | 1.46% | 18,287 | SH |
| 23 | VANGUARD INDEX FDS | VTV | 922908744 | $2.0M | 1.46% | 9,005 | SH |
| 24 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $1.8M | 1.36% | 53,919 | SH |
| 25 | ISHARES TR | AIA | 464288430 | $1.7M | 1.30% | 12,325 | SH |
| 26 | GLOBAL X FDS | CTEC | 37960A222 | $1.5M | 1.11% | 23,131 | SH |
| 27 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $1.5M | 1.11% | 46,908 | SH |
| 28 | FIRST TR EXCHANGE-TRADED FD | FIW | 33733B100 | $1.5M | 1.10% | 13,476 | SH |
| 29 | APPLE INC | AAPL | 037833100 | $1.3M | 0.99% | 4,624 | SH |
| 30 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.3M | 0.96% | 6,435 | SH |
| 31 | ALLEGION PLC | ALLE | G0176J109 | $1.1M | 0.79% | 7,596 | SH |
| 32 | MICROSOFT CORP | MSFT | 594918104 | $919.2K | 0.68% | 2,464 | SH |
| 33 | ISHARES TR | IYW | 464287721 | $895.7K | 0.67% | 3,551 | SH |
| 34 | ARK ETF TR | ARKF | 00214Q708 | $805.2K | 0.60% | 20,405 | SH |
| 35 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $729.7K | 0.54% | 1,528 | SH |
| 36 | AMAZON COM INC | AMZN | 023135106 | $698.3K | 0.52% | 2,930 | SH |
| 37 | BROADCOM INC | AVGO | 11135F101 | $685.6K | 0.51% | 1,815 | SH |
| 38 | J P MORGAN EXCHANGE TRADED F | JEPQ | 46654Q203 | $664.6K | 0.49% | 10,813 | SH |
| 39 | ASML HLDG NV | ASML | N07059210 | $648.6K | 0.48% | 326 | SH |
| 40 | ALPHABET INC | GOOG | 02079K107 | $583.7K | 0.43% | 1,652 | SH |
| 41 | SEAGATE TECHNOLOGY HLDNGS PL | STX | G7997R103 | $466.1K | 0.35% | 483 | SH |
| 42 | ISHARES TR | ICLN | 464288224 | $464.4K | 0.35% | 22,664 | SH |
| 43 | J P MORGAN EXCHANGE TRADED F | HELO | 46654Q724 | $454.7K | 0.34% | 6,729 | SH |
| 44 | SPDR SERIES TRUST | SPYX | 78468R796 | $449.5K | 0.33% | 7,356 | SH |
| 45 | JPMORGAN CHASE & CO | JPM | 46625H100 | $381.0K | 0.28% | 1,164 | SH |
| 46 | VANGUARD INDEX FDS | VV | 922908637 | $373.1K | 0.28% | 1,085 | SH |
| 47 | INNOVATOR ETFS TRUST | BALT | 45783Y855 | $364.8K | 0.27% | 10,645 | SH |
| 48 | HONEYWELL INTL INC | HON | 438516205 | $344.4K | 0.26% | 1,538 | SH |
| 49 | HONEYWELL AEROSPACE INC | HONA | 43849R105 | $340.0K | 0.25% | 1,538 | SH |
| 50 | ISHARES TR | IVV | 464287200 | $339.2K | 0.25% | 453 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |