AI Portfolio Summary
In 2026 Q1, BLVD Private Wealth, LLC maintained a portfolio of 77 distinct positions. The most significant new addition to the portfolio was SPDR SERIES TRUST, which now represents 4.87% of the total fund value. They heavily accumulated shares in PGIM ROCK ETF TR, increasing their position by 28.7%. The fund also reduced its exposure to GLOBAL X FDS by 60.2%.
Total Positions
77
Quarter
2026 Q1
Top Holding
TT (23.0%)
Top 10 Concentration
59.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 77
| 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 | 22.95% | 21.55% |
#1
Prev: #1
|
6.5 | -233 | -0.4% |
P
S
|
63,372 | $26,409,647 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IR
INGERSOLL RAND ...
|
Industrials | 6.06% | 6.08% |
#2
Prev: #2
|
4.4 | -1,240 | -1.4% |
P
S
|
86,993 | $6,969,879 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
PBFR
PGIM ROCK ETF T...
|
ETF | 4.93% | 3.86% |
#3
4
Prev: #7
|
5.5 | 43,553 | 28.7% |
P
S
|
195,442 | $5,667,818 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BWZ
SPDR SERIES TRU...
|
ETF | 4.87% | — |
#4
Prev: #—
|
5.9 | 207,973 | no change |
NEW
|
207,973 | $5,598,633 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 4.59% | 4.45% |
#5
Prev: #5
|
2.8 | 161 | 0.3% |
P
S
|
62,207 | $5,277,642 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
RSSB
TIDAL TRUST II
|
Unknown | 4.09% | 4.70% |
#6
2
Prev: #4
|
2.1 | -18,940 | -9.9% |
P
S
|
173,110 | $4,710,323 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 3.89% | 4.27% |
#7
1
Prev: #6
|
2.1 | -3,616 | -8.2% |
P
S
|
40,254 | $4,475,440 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 3.34% | 3.79% |
#8
Prev: #8
|
1.8 | -2,067 | -17.1% |
P
S
|
10,038 | $3,848,569 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IBUF
INNOVATOR ETFS ...
|
Bond/Debt | 2.70% | 2.39% |
#9
1
Prev: #10
|
3.1 | 11,257 | 12.0% |
P
S
|
105,099 | $3,102,522 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.30% | 2.56% |
#10
1
Prev: #9
|
1.4 | -211 | -4.4% |
P
S
|
4,579 | $2,642,907 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
HARD
SIMPLIFY EXCHAN...
|
Unknown | 2.05% | — |
#11
Prev: #—
|
4.3 | 66,808 | no change |
NEW
|
66,808 | $2,362,999 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.03% | 2.18% |
#12
Prev: #12
|
1.3 | -76 | -2.1% |
P
S
|
3,596 | $2,338,623 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
DIA
STATE STR SPDR ...
|
ETF | 1.87% | 2.20% |
#13
2
Prev: #11
|
1.2 | -597 | -11.4% |
P
S
|
4,657 | $2,157,076 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
KBUF
KRANESHARES TRU...
|
Unknown | 1.64% | 1.71% |
#14
1
Prev: #15
|
2.7 | 3,244 | 5.1% |
P
S
|
67,232 | $1,892,231 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 1.61% | 1.81% |
#15
1
Prev: #14
|
1.1 | -166 | -0.3% |
P
S
|
63,667 | $1,854,620 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AVRE
AMERICAN CENTY ...
|
ETF | 1.60% | 1.61% |
#16
1
Prev: #17
|
1.1 | -647 | -1.5% |
P
S
|
41,801 | $1,840,080 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 1.54% | 1.95% |
#17
4
Prev: #13
|
0.6 | -4,541 | -20.1% |
P
S
|
18,057 | $1,776,448 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
EBUF
INNOVATOR ETFS ...
|
ETF | 1.52% | 1.38% |
#18
3
Prev: #21
|
2.6 | 3,792 | 6.8% |
P
S
|
59,189 | $1,746,176 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
JTEK
J P MORGAN EXCH...
|
Unknown | 1.52% | 1.57% |
#19
1
Prev: #18
|
2.6 | 1,971 | 9.9% |
P
S
|
21,939 | $1,745,028 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.47% | 1.22% |
#20
5
Prev: #25
|
2.6 | 1,280 | 17.5% |
P
S
|
8,595 | $1,686,339 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 1.41% | 1.49% |
#21
2
Prev: #19
|
1.1 | -2,178 | -9.8% |
P
S
|
20,107 | $1,620,222 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 1.31% | 1.11% |
#22
4
Prev: #26
|
3.0 | 1,315 | 26.0% |
P
S
|
6,365 | $1,512,451 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 1.30% | 1.25% |
#23
Prev: #23
|
1.0 | -3,473 | -6.6% |
P
S
|
48,869 | $1,499,301 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.25% | 1.40% |
#24
4
Prev: #20
|
1.0 | -371 | -4.3% |
P
S
|
8,266 | $1,441,595 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AIA
ISHARES TR
|
ETF | 1.18% | — |
#25
Prev: #—
|
4.0 | 12,757 | no change |
NEW
|
12,757 | $1,354,156 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CTEC
GLOBAL X FDS
|
Bond/Debt | 1.17% | 0.61% |
#26
9
Prev: #35
|
3.5 | 9,863 | 75.0% |
P
S
|
23,012 | $1,342,060 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
FIW
FIRST TR EXCHAN...
|
Warrant | 1.12% | — |
#27
Prev: #—
|
3.9 | 12,523 | no change |
NEW
|
12,523 | $1,291,497 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AAPL
APPLE INC
|
Technology | 1.05% | 1.24% |
#28
4
Prev: #24
|
0.9 | -494 | -9.4% |
P
S
|
4,756 | $1,206,967 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
ALLE
ALLEGION PLC
|
Industrials | 0.96% | 1.05% |
#29
2
Prev: #27
|
1.4 | no change | no change |
P
S
|
7,596 | $1,103,623 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.86% | 1.30% |
#30
8
Prev: #22
|
0.8 | -426 | -13.8% |
P
S
|
2,660 | $984,684 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
LIT
GLOBAL X FDS
|
ETF | 0.77% | 1.68% |
#31
15
Prev: #16
|
0.3 | -17,957 | -60.2% |
P
S
|
11,886 | $883,724 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
ARKF
ARK ETF TR
|
ETF | 0.67% | 0.87% |
#32
3
Prev: #29
|
0.8 | -469 | -2.2% |
P
S
|
20,410 | $775,784 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.65% | 0.81% |
#33
3
Prev: #30
|
0.8 | -426 | -10.5% |
P
S
|
3,615 | $752,895 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.63% | 0.72% |
#34
3
Prev: #31
|
0.8 | -41 | -1.7% |
P
S
|
2,357 | $729,519 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.60% | 0.52% |
#35
2
Prev: #37
|
1.2 | no change | no change |
P
S
|
3,076 | $695,268 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.60% | 0.71% |
#36
4
Prev: #32
|
0.7 | -193 | -7.4% |
P
S
|
2,423 | $695,062 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IYW
ISHARES TR
|
ETF | 0.56% | 0.66% |
#37
4
Prev: #33
|
0.7 | -236 | -6.2% |
P
S
|
3,564 | $646,581 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 0.52% | 0.61% |
#38
4
Prev: #34
|
0.7 | -1,212 | -10.0% |
P
S
|
10,851 | $602,448 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SOXL
DIREXION SHARES...
|
ETF | 0.41% | 0.36% |
#39
2
Prev: #41
|
1.2 | no change | no change |
P
S
|
9,856 | $472,201 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
ICLN
ISHARES TR
|
ETF | 0.39% | 0.29% |
#40
5
Prev: #45
|
2.7 | 4,624 | 22.9% |
P
S
|
24,783 | $453,281 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
HELO
J P MORGAN EXCH...
|
Unknown | 0.37% | 0.41% |
#41
3
Prev: #38
|
0.6 | -413 | -5.8% |
P
S
|
6,729 | $430,050 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SPYX
SPDR SERIES TRU...
|
ETF | 0.35% | 0.40% |
#42
3
Prev: #39
|
0.6 | -527 | -6.5% |
P
S
|
7,615 | $403,823 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.32% | 0.39% |
#43
3
Prev: #40
|
0.6 | -36 | -5.3% |
P
S
|
649 | $371,312 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SGOL
ETFS GOLD TR
|
ETF | 0.32% | — |
#44
Prev: #—
|
3.6 | 8,215 | no change |
NEW
|
8,215 | $366,553 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.30% | 0.33% |
#45
3
Prev: #42
|
1.1 | no change | no change |
P
S
|
1,164 | $342,402 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.29% | 0.29% |
#46
1
Prev: #47
|
0.6 | -92 | -8.5% |
P
S
|
988 | $333,895 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 0.28% | 0.30% |
#47
3
Prev: #44
|
1.1 | no change | no change |
P
S
|
1,085 | $324,252 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BALT
INNOVATOR ETFS ...
|
ETF | 0.28% | 0.28% |
#48
Prev: #48
|
0.6 | -184 | -1.9% |
P
S
|
9,564 | $320,059 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
GCOW
PACER FDS TR
|
ETF | 0.27% | 0.25% |
#49
2
Prev: #51
|
0.6 | -312 | -4.4% |
P
S
|
6,712 | $310,363 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IVV
ISHARES TR
|
ETF | 0.26% | 0.27% |
#50
1
Prev: #49
|
0.6 | -1 | -0.2% |
P
S
|
458 | $299,170 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 |
Showing 1-50 of 77 holdings