BLVD Private Wealth, LLC
- SEC CIK
- 0002079537
- Latest filing
- Jul 23, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 23, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 71
- +7 vs. Q1 2026
- Portfolio value
- $134.6M
- +$19.5M (+16.9%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TTTrane Technologies plc | SHS | 62,987 | $30.9M | 23.0% | −385−0.6% | Reduced | History |
| IRIngersoll Rand Inc. | COM | 86,993 | $7.13M | 5.3% | 00.0% | Unchanged | History |
| Pgim Rock ETF Tr69420N692 | LADDERED FD BUFF | 206,019 | $6.31M | 4.7% | +10,577+5.4% | Added | – |
| SPDR Series Trust78464A334 | SST SPDR BLOOMBE | 221,479 | $5.92M | 4.4% | +13,506+6.5% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 63,954 | $5.70M | 4.2% | +1,747+2.8% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 8,518 | $5.59M | 4.2% | −1,520−15.1% | Reduced | – |
| Tidal Trust II88636J204 | RET STCKD GL STK | 167,074 | $5.14M | 3.8% | −6,036−3.5% | Reduced | – |
| American Centy ETF Tr025072885 | US EQT ETF | 39,386 | $5.04M | 3.7% | −868−2.2% | Reduced | – |
| Innovator ETFs Trust45783Y178 | INTL DVLPD 10 BU | 115,241 | $3.63M | 2.7% | +10,142+9.6% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,382 | $3.23M | 2.4% | −197−4.3% | Reduced | – |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 9,856 | $2.63M | 2.0% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,455 | $2.58M | 1.9% | −141−3.9% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 4,599 | $2.40M | 1.8% | −58−1.2% | Reduced | History |
| J P Morgan Exchange Traded F46654Q732 | U S TEC LEA ETF | 21,396 | $2.39M | 1.8% | −543−2.5% | Reduced | – |
| Simplify Exchange Traded Fun82889N566 | COMM ST NO K ETF | 79,590 | $2.36M | 1.8% | +12,782+19.1% | Added | – |
| Cohen & Steers ETF Trust19249U609 | FUTURE OF ENERGY | 92,615 | $2.19M | 1.6% | +92,615 | New | – |
| Innovator ETFs Trust45783Y210 | EMERGING MRKT 10 | 67,860 | $2.16M | 1.6% | +8,671+14.6% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 6,782 | $2.05M | 1.5% | +417+6.6% | Added | – |
| Kraneshares Tr500767413 | 90 KWEB DEFINED | 78,134 | $2.03M | 1.5% | +10,902+16.2% | Added | – |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 42,669 | $2.02M | 1.5% | +868+2.1% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 20,409 | $1.97M | 1.5% | +302+1.5% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 18,287 | $1.97M | 1.5% | +230+1.3% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 9,005 | $1.96M | 1.5% | +410+4.8% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 53,919 | $1.82M | 1.4% | −9,748−15.3% | Reduced | – |
| iShares Tr464288430 | ASIA 50 ETF | 12,325 | $1.75M | 1.3% | −432−3.4% | Reduced | – |
| Global X FDS37960A222 | CLEANTECH ETF NW | 23,131 | $1.50M | 1.1% | +119+0.5% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 46,908 | $1.49M | 1.1% | −1,961−4.0% | Reduced | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 13,476 | $1.48M | 1.1% | +953+7.6% | Added | – |
| AAPLApple Inc. | Stock | 4,624 | $1.34M | 1.0% | −132−2.8% | Reduced | History |
| NVDANVIDIA Corp | Stock | 6,435 | $1.29M | 1.0% | −1,831−22.2% | Reduced | History |
| ALLEAllegion plc | ORD SHS | 7,596 | $1.07M | 0.8% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 2,464 | $919.2K | 0.7% | −196−7.4% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 3,551 | $895.7K | 0.7% | −13−0.4% | Reduced | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 20,405 | $805.2K | 0.6% | −50.0% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,528 | $729.7K | 0.5% | +540+54.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 2,930 | $698.3K | 0.5% | −685−18.9% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 1,815 | $685.6K | 0.5% | −542−23.0% | Reduced | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 10,813 | $664.6K | 0.5% | −38−0.4% | Reduced | – |
| ASMLASML Holding NV | ADR | 326 | $648.6K | 0.5% | +100+44.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,652 | $583.7K | 0.4% | −771−31.8% | Reduced | History |
| STXSeagate Technology Holdings plc | ORD SHS | 483 | $466.1K | 0.3% | +483 | New | History |
| iShares Global Clean Energy ETF464288224 | ETF | 22,664 | $464.4K | 0.3% | −2,119−8.6% | Reduced | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 6,729 | $454.7K | 0.3% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R796 | ST STR SP500FF | 7,356 | $449.5K | 0.3% | −259−3.4% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 1,164 | $381.0K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,085 | $373.1K | 0.3% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 10,645 | $364.8K | 0.3% | +1,081+11.3% | Added | – |
| HONHoneywell International Inc | Stock | 1,538 | $344.4K | 0.3% | +1,538 | New | History |
| HONAHoneywell Aerospace Inc. | COM | 1,538 | $340.0K | 0.3% | +1,538 | New | History |
| iShares Core S&P 500 ETF464287200 | ETF | 453 | $339.2K | 0.3% | −5−1.1% | Reduced | – |
| T Rowe Price ETF Inc87283Q305 | PRICE GRW STOCK | 6,612 | $315.5K | 0.2% | 00.0% | Unchanged | – |
| SGOLabrdn Gold ETF Trust | ETF | 8,215 | $314.1K | 0.2% | 00.0% | Unchanged | History |
| Listed FDS Tr53656F607 | WAHED FTSE ETF | 4,360 | $311.3K | 0.2% | −172−3.8% | Reduced | – |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 7,048 | $305.2K | 0.2% | +336+5.0% | Added | – |
| METAMeta Platforms, Inc. | Stock | 514 | $289.5K | 0.2% | −135−20.8% | Reduced | History |
| SESea Ltd | SPONSORD ADS | 2,829 | $271.1K | 0.2% | +2,829 | New | History |
| LINLinde PLC | Stock | 491 | $254.8K | 0.2% | +491 | New | History |
| GOOGLAlphabet Inc. | Stock | 661 | $236.2K | 0.2% | −63−8.7% | Reduced | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 1,944 | $231.6K | 0.2% | −181−8.5% | Reduced | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 1,619 | $230.5K | 0.2% | +1,619 | New | – |
| TSLATesla, Inc. | Stock | 530 | $222.9K | 0.2% | +530 | New | History |
| American Centy ETF Tr025072158 | AVANTIS US LARG | 2,363 | $212.6K | 0.2% | +2,363 | New | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 990 | $210.6K | 0.2% | +990 | New | – |
| AZNAstraZeneca PLC | ADR | 1,110 | $210.5K | 0.2% | +1,110 | New | History |
| PMPhilip Morris International Inc. | Stock | 1,158 | $209.5K | 0.2% | +1,158 | New | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 2,125 | $208.7K | 0.2% | −53−2.4% | Reduced | – |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 1,146 | $207.6K | 0.2% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,064 | $202.7K | 0.2% | +1,064 | New | – |
| MAMastercard Inc | Stock | 390 | $200.3K | 0.1% | +390 | New | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 10,504 | $140.3K | 0.1% | +10,504 | New | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 14,879 | $86.7K | 0.1% | +14,879 | New | History |
Sold out since Q1 2026 (9)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 11,886 | $883.7K | 0.8% | – |
| HONHoneywell International Inc | COM | 3,076 | $695.3K | 0.6% | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 11,798 | $293.9K | 0.3% | – |
| Kraneshares Kweb Covered Call Strategy ETF500767272 | ETF | 11,406 | $293.1K | 0.3% | – |
| New York Life Investments Et45409B560 | FTSE INTL EQTY C | 8,032 | $269.7K | 0.2% | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 1,952 | $215.6K | 0.2% | – |
| Schwab Strategic Tr808524649 | MUN BD ETF | 8,301 | $211.5K | 0.2% | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 3,255 | $208.6K | 0.2% | – |
| COSTCostco Wholesale Corp | Stock | 204 | $203.3K | 0.2% | History |