2026 Q3 Portfolio Activity
In 2026 Q3, BLVD Private Wealth, LLC maintained a portfolio of 76 distinct positions. The most significant new addition was FIRST TR EXCHANGE-TRADED FD, now representing 1.46% of the total fund value. They heavily accumulated shares in AMERICAN CENTY ETF TR, increasing the position by 21.9%. The fund also reduced its exposure to TIDAL TRUST II by 82.0%.
Position History
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BLVD Private Wealth, LLC
AUM $132M
Total Positions
76
Quarter
2026 Q3
Top Holding
TT (21.1%)
Top 10 Concentration
56.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 76
BLVD Private Wealth, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TT
TRANE TECHNOLOG...
|
Industrials | 21.10% | 22.99% |
#1
Prev: #1
|
6.5 |
—
|
-236 | -0.4% |
P
S
|
62,751 | $28,362,225 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
PBFR
PGIM ROCK ETF T...
|
ETF | 5.30% | 4.69% |
#2
1
Prev: #3
|
5.6 |
—
|
21,981 | 10.7% |
P
S
|
228,000 | $7,126,134 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 5.23% | 4.24% |
#3
2
Prev: #5
|
5.6 |
—
|
14,033 | 21.9% |
P
S
|
77,987 | $7,027,432 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IR
INGERSOLL RAND ...
|
Industrials | 4.86% | 5.30% |
#4
2
Prev: #2
|
3.4 |
—
|
no change | no change |
P
S
|
86,993 | $6,534,044 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
BWZ
SPDR SERIES TRU...
|
ETF | 4.63% | 4.40% |
#5
1
Prev: #4
|
2.9 |
—
|
10,840 | 4.9% |
P
S
|
232,319 | $6,223,122 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 4.34% | 3.75% |
#6
2
Prev: #8
|
3.7 |
—
|
6,151 | 15.6% |
P
S
|
45,537 | $5,832,832 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 3.64% | 4.15% |
#7
1
Prev: #6
|
2.0 |
—
|
-486 | -5.7% |
P
S
|
8,032 | $4,891,549 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IBUF
INNOVATOR ETFS ...
|
Bond/Debt | 2.89% | 2.70% |
#8
1
Prev: #9
|
3.2 |
—
|
8,529 | 7.4% |
P
S
|
123,770 | $3,885,745 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.33% | 2.40% |
#9
1
Prev: #10
|
1.4 |
—
|
-149 | -3.4% |
P
S
|
4,233 | $3,131,710 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
HARD
SIMPLIFY EXCHAN...
|
ETF | 2.27% | 1.75% |
#10
5
Prev: #15
|
2.9 |
—
|
11,186 | 14.1% |
P
S
|
90,776 | $3,057,344 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.90% | 1.92% |
#11
1
Prev: #12
|
1.3 |
—
|
-97 | -2.8% |
P
S
|
3,358 | $2,560,940 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.79% | 1.46% |
#12
11
Prev: #23
|
3.2 |
—
|
2,144 | 23.8% |
P
S
|
11,149 | $2,409,176 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
N/A
COHEN & STEERS ...
|
|
ETF | 1.78% | 1.63% |
#13
3
Prev: #16
|
1.2 |
—
|
3,796 | 4.1% |
P
S
|
96,411 | $2,388,488 | — | 13F Filing | 2026-09-30 | 2026-10-14 | ||
|
QQQM
INVESCO EXCH TR...
|
ETF | 1.77% | 1.53% |
#14
4
Prev: #18
|
2.7 |
—
|
1,035 | 15.3% |
P
S
|
7,817 | $2,381,384 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
EBUF
INNOVATOR ETFS ...
|
ETF | 1.71% | 1.61% |
#15
2
Prev: #17
|
2.7 |
—
|
4,545 | 6.7% |
P
S
|
72,405 | $2,295,229 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
DIA
STATE STR SPDR ...
|
ETF | 1.70% | 1.79% |
#16
3
Prev: #13
|
1.2 |
—
|
-117 | -2.5% |
P
S
|
4,482 | $2,278,965 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
KBUF
KRANESHARES TRU...
|
Unknown | 1.69% | 1.51% |
#17
2
Prev: #19
|
2.7 |
—
|
10,718 | 13.7% |
P
S
|
88,852 | $2,268,365 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
JTEK
J P MORGAN EXCH...
|
ETF | 1.65% | 1.77% |
#18
4
Prev: #14
|
1.2 |
—
|
-314 | -1.5% |
P
S
|
21,082 | $2,217,666 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 1.59% | 1.46% |
#19
2
Prev: #21
|
2.6 |
—
|
2,309 | 11.3% |
P
S
|
22,718 | $2,135,882 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AVRE
AMERICAN CENTY ...
|
ETF | 1.46% | 1.50% |
#20
Prev: #20
|
1.1 |
—
|
1,656 | 3.9% |
P
S
|
44,325 | $1,965,802 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
WCMI
FIRST TR EXCHAN...
|
Bond/Debt | 1.46% | — |
#21
Prev: #—
|
4.1 |
—
|
102,933 | — |
NEW
|
102,933 | $1,963,975 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 1.43% | 1.36% |
#22
2
Prev: #24
|
1.1 |
—
|
-543 | -1.0% |
P
S
|
53,376 | $1,917,808 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AIA
ISHARES TR
|
ETF | 1.28% | 1.30% |
#23
2
Prev: #25
|
1.0 |
—
|
-203 | -1.6% |
P
S
|
12,122 | $1,723,410 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 1.26% | 1.46% |
#24
2
Prev: #22
|
1.0 |
—
|
-180 | -1.0% |
P
S
|
18,107 | $1,691,918 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 1.18% | 1.11% |
#25
2
Prev: #27
|
1.0 |
—
|
2,004 | 4.3% |
P
S
|
48,912 | $1,591,103 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AAPL
APPLE INC
|
Technology | 1.13% | 0.99% |
#26
3
Prev: #29
|
1.0 |
—
|
-43 | -0.9% |
P
S
|
4,581 | $1,525,610 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.13% | 0.96% |
#27
3
Prev: #30
|
1.0 |
—
|
188 | 2.9% |
P
S
|
6,623 | $1,512,518 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
ICSH
ISHARES TR
|
ETF | 1.09% | — |
#28
Prev: #—
|
3.9 |
—
|
29,068 | — |
NEW
|
29,068 | $1,465,047 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SOXL
DIREXION SHARES...
|
ETF | 1.08% | 1.95% |
#29
18
Prev: #11
|
1.4 |
—
|
no change | no change |
P
S
|
9,856 | $1,457,308 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
FIW
FIRST TR EXCHAN...
|
Warrant | 1.08% | 1.10% |
#30
2
Prev: #28
|
0.9 |
—
|
554 | 4.1% |
P
S
|
14,030 | $1,456,006 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
CTEC
GLOBAL X FDS
|
ETF | 1.08% | 1.11% |
#31
5
Prev: #26
|
2.4 |
—
|
2,923 | 12.6% |
P
S
|
26,054 | $1,454,809 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.94% | 0.68% |
#32
Prev: #32
|
1.4 |
—
|
no change | no change |
P
S
|
2,464 | $1,263,580 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
ALLE
ALLEGION PLC
|
Industrials | 0.87% | 0.79% |
#33
2
Prev: #31
|
1.3 |
—
|
no change | no change |
P
S
|
7,596 | $1,168,037 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IYW
ISHARES TR
|
ETF | 0.69% | 0.67% |
#34
1
Prev: #33
|
0.8 |
—
|
-26 | -0.7% |
P
S
|
3,525 | $933,742 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
ARKF
ARK ETF TR
|
ETF | 0.69% | 0.60% |
#35
1
Prev: #34
|
0.8 |
—
|
-130 | -0.6% |
P
S
|
20,275 | $923,123 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
RSSB
TIDAL TRUST II
|
Unknown | 0.66% | 3.82% |
#36
29
Prev: #7
|
0.3 |
—
|
-137,024 | -82.0% |
P
S
|
30,050 | $892,035 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.55% | 0.52% |
#37
1
Prev: #36
|
0.7 |
—
|
31 | 1.1% |
P
S
|
2,961 | $737,717 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 0.51% | 0.49% |
#38
Prev: #38
|
0.7 |
—
|
341 | 3.2% |
P
S
|
11,154 | $683,292 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.51% | 0.54% |
#39
4
Prev: #35
|
0.7 |
—
|
-32 | -2.1% |
P
S
|
1,496 | $682,419 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.49% | 0.51% |
#40
3
Prev: #37
|
0.7 |
—
|
49 | 2.7% |
P
S
|
1,864 | $654,552 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.43% | 0.48% |
#41
2
Prev: #39
|
0.7 |
—
|
-8 | -2.5% |
P
S
|
318 | $576,111 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.41% | 0.43% |
#42
2
Prev: #40
|
0.7 |
—
|
-34 | -2.1% |
P
S
|
1,618 | $551,317 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
HELO
J P MORGAN EXCH...
|
ETF | 0.35% | 0.34% |
#43
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
6,729 | $465,445 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SPYX
SPDR SERIES TRU...
|
ETF | 0.33% | 0.33% |
#44
Prev: #44
|
0.6 |
—
|
-193 | -2.6% |
P
S
|
7,163 | $447,564 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 0.32% | 0.35% |
#45
4
Prev: #41
|
0.6 |
—
|
-11 | -2.3% |
P
S
|
472 | $434,993 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.29% | 0.22% |
#46
9
Prev: #55
|
0.6 |
—
|
20 | 3.9% |
P
S
|
534 | $387,246 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
ICLN
ISHARES TR
|
ETF | 0.29% | 0.35% |
#47
5
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
22,664 | $385,288 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.29% | 0.28% |
#48
3
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
1,164 | $385,086 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 0.28% | 0.28% |
#49
3
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
1,085 | $381,757 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IVV
ISHARES TR
|
ETF | 0.27% | 0.25% |
#50
Prev: #50
|
0.6 |
—
|
21 | 4.6% |
P
S
|
474 | $363,013 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 |
Showing 1-50 of 76 holdings