BLVD Private Wealth, LLC
- SEC CIK
- 0002079537
- Latest filing
- Jul 23, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 24, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 64
- −5 vs. Q4 2025
- Portfolio value
- $115.1M
- +$183.9K (+0.2%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TTTrane Technologies plc | SHS | 63,372 | $26.4M | 23.0% | −233−0.4% | Reduced | History |
| IRIngersoll Rand Inc. | COM | 86,993 | $6.97M | 6.1% | −1,240−1.4% | Reduced | History |
| Pgim Rock ETF Tr69420N692 | LADDERED FD BUFF | 195,442 | $5.67M | 4.9% | +43,553+28.7% | Added | – |
| SPDR Series Trust78464A334 | SST SPDR BLOOMBE | 207,973 | $5.60M | 4.9% | +207,973 | New | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 62,207 | $5.28M | 4.6% | +161+0.3% | Added | – |
| Tidal Trust II88636J204 | RET STCKD GL STK | 173,110 | $4.71M | 4.1% | −18,940−9.9% | Reduced | – |
| American Centy ETF Tr025072885 | US EQT ETF | 40,254 | $4.48M | 3.9% | −3,616−8.2% | Reduced | – |
| VanEck Semiconductor ETF92189F676 | ETF | 10,038 | $3.85M | 3.3% | −2,067−17.1% | Reduced | – |
| Innovator ETFs Trust45783Y178 | INTL DVLPD 10 BU | 105,099 | $3.10M | 2.7% | +11,257+12.0% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,579 | $2.64M | 2.3% | −211−4.4% | Reduced | – |
| Simplify Exchange Traded Fun82889N566 | COMM ST NO K ETF | 66,808 | $2.36M | 2.1% | +66,808 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,596 | $2.34M | 2.0% | −76−2.1% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 4,657 | $2.16M | 1.9% | −597−11.4% | Reduced | History |
| Kraneshares Tr500767413 | 90 KWEB DEFINED | 67,232 | $1.89M | 1.6% | +3,244+5.1% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 63,667 | $1.85M | 1.6% | −166−0.3% | Reduced | – |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 41,801 | $1.84M | 1.6% | −647−1.5% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 18,057 | $1.78M | 1.5% | −4,541−20.1% | Reduced | History |
| Innovator ETFs Trust45783Y210 | EMERGING MRKT 10 | 59,189 | $1.75M | 1.5% | +3,792+6.8% | Added | – |
| J P Morgan Exchange Traded F46654Q732 | U S TEC LEA ETF | 21,939 | $1.75M | 1.5% | +1,971+9.9% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 8,595 | $1.69M | 1.5% | +1,280+17.5% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 20,107 | $1.62M | 1.4% | −2,178−9.8% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 6,365 | $1.51M | 1.3% | +1,315+26.0% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 48,869 | $1.50M | 1.3% | −3,473−6.6% | Reduced | – |
| NVDANVIDIA Corp | Stock | 8,266 | $1.44M | 1.3% | −371−4.3% | Reduced | History |
| iShares Tr464288430 | ASIA 50 ETF | 12,757 | $1.35M | 1.2% | +12,757 | New | – |
| Global X FDS37960A222 | CLEANTECH ETF NW | 23,012 | $1.34M | 1.2% | +9,863+75.0% | Added | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 12,523 | $1.29M | 1.1% | +12,523 | New | – |
| AAPLApple Inc. | Stock | 4,756 | $1.21M | 1.0% | −494−9.4% | Reduced | History |
| ALLEAllegion plc | ORD SHS | 7,596 | $1.10M | 1.0% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 2,660 | $984.7K | 0.9% | −426−13.8% | Reduced | History |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 11,886 | $883.7K | 0.8% | −17,957−60.2% | Reduced | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 20,410 | $775.8K | 0.7% | −469−2.2% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 3,615 | $752.9K | 0.7% | −426−10.5% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 2,357 | $729.5K | 0.6% | −41−1.7% | Reduced | History |
| HONHoneywell International Inc | COM | 3,076 | $695.3K | 0.6% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 2,423 | $695.1K | 0.6% | −193−7.4% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 3,564 | $646.6K | 0.6% | −236−6.2% | Reduced | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 10,851 | $602.4K | 0.5% | −1,212−10.0% | Reduced | – |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 9,856 | $472.2K | 0.4% | 00.0% | Unchanged | – |
| iShares Global Clean Energy ETF464288224 | ETF | 24,783 | $453.3K | 0.4% | +4,624+22.9% | Added | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 6,729 | $430.1K | 0.4% | −413−5.8% | Reduced | – |
| SPDR Series Trust78468R796 | ST STR SP500FF | 7,615 | $403.8K | 0.4% | −527−6.5% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 649 | $371.3K | 0.3% | −36−5.3% | Reduced | History |
| SGOLabrdn Gold ETF Trust | ETF | 8,215 | $366.6K | 0.3% | +8,215 | New | History |
| JPMJPMorgan Chase & Co | Stock | 1,164 | $342.4K | 0.3% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 988 | $333.9K | 0.3% | −92−8.5% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,085 | $324.3K | 0.3% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 9,564 | $320.1K | 0.3% | −184−1.9% | Reduced | – |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 6,712 | $310.4K | 0.3% | −312−4.4% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 458 | $299.2K | 0.3% | −1−0.2% | Reduced | – |
| ASMLASML Holding NV | ADR | 226 | $298.5K | 0.3% | −8−3.4% | Reduced | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 11,798 | $293.9K | 0.3% | −223,813−95.0% | Reduced | – |
| Kraneshares Kweb Covered Call Strategy ETF500767272 | ETF | 11,406 | $293.1K | 0.3% | +375+3.4% | Added | – |
| New York Life Investments Et45409B560 | FTSE INTL EQTY C | 8,032 | $269.7K | 0.2% | −24,053−75.0% | Reduced | – |
| Listed FDS Tr53656F607 | WAHED FTSE ETF | 4,532 | $268.8K | 0.2% | −110−2.4% | Reduced | – |
| T Rowe Price ETF Inc87283Q305 | PRICE GRW STOCK | 6,612 | $267.8K | 0.2% | −80−1.2% | Reduced | – |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 1,146 | $250.7K | 0.2% | +1,146 | New | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 1,952 | $215.6K | 0.2% | −151−7.2% | Reduced | – |
| Schwab Strategic Tr808524649 | MUN BD ETF | 8,301 | $211.5K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 3,255 | $208.6K | 0.2% | −51−1.5% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 724 | $208.2K | 0.2% | −72−9.0% | Reduced | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 2,125 | $205.3K | 0.2% | −849−28.5% | Reduced | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 2,178 | $205.3K | 0.2% | +2,178 | New | – |
| COSTCostco Wholesale Corp | Stock | 204 | $203.3K | 0.2% | +204 | New | History |
Sold out since Q4 2025 (13)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| Exchange Traded Concepts Tru301505731 | ROBO GLB ARTIF | 9,833 | $624.3K | 0.5% | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,382 | $342.9K | 0.3% | – |
| Innovator ETFs Trust45782C615 | GRWT100 PWR BUF | 4,417 | $255.8K | 0.2% | – |
| TSLATesla, Inc. | Stock | 543 | $244.2K | 0.2% | History |
| VVisa Inc. | Stock | 694 | $243.4K | 0.2% | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,509 | $241.3K | 0.2% | – |
| MAMastercard Inc | Stock | 402 | $229.5K | 0.2% | History |
| SHOPShopify Inc. | Stock | 1,418 | $228.3K | 0.2% | History |
| AXPAmerican Express Co | Stock | 609 | $225.3K | 0.2% | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 1,625 | $209.3K | 0.2% | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,092 | $209.2K | 0.2% | – |
| American Centy ETF Tr025072158 | AVANTIS US LARG | 2,596 | $204.1K | 0.2% | – |
| Innovator ETFs Trust45783Y756 | LADDERED ALC BFR | 5,559 | $203.7K | 0.2% | – |