BLVD Private Wealth, LLC — 13F Holdings

2026 Q2  ·  80 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, BLVD Private Wealth, LLC maintained a portfolio of 80 distinct positions. The most significant new addition was COHEN & STEERS ETF TRUST, now representing 1.63% of the total fund value. They heavily accumulated shares in TAIWAN SEMICONDUCTOR MANUFAC, increasing the position by 54.7%. Conversely, BLVD Private Wealth, LLC completely exited their position in GLOBAL X FDS.
Position History hover any row below to update
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BLVD Private Wealth, LLC AUM $132M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
80
Quarter
2026 Q2
Top Holding
TT (23.0%)
Top 10 Concentration
58.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 80
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
TT
TRANE TECHNOLOG...
Industrials 22.99% 22.95% #1
Prev: #1
6.5
—
-385 -0.6%
P
S
62,987 $30,936,695 2025 Q2 13F Filing 2026-06-30 2026-07-23
IR
INGERSOLL RAND ...
Industrials 5.30% 6.06% #2
Prev: #2
4.6
—
no change no change
P
S
86,993 $7,132,556 2025 Q2 13F Filing 2026-06-30 2026-07-23
PBFR
PGIM ROCK ETF T...
ETF 4.69% 4.93% #3
Prev: #3
4.9
—
10,577 5.4%
P
S
206,019 $6,312,422 2025 Q3 13F Filing 2026-06-30 2026-07-23
BWZ
SPDR SERIES TRU...
ETF 4.40% 4.87% #4
Prev: #4
4.3
—
13,506 6.5%
P
S
221,479 $5,924,563 2026 Q1 13F Filing 2026-06-30 2026-07-23
AVDE
AMERICAN CENTY ...
Bond/Debt 4.24% 4.59% #5
Prev: #5
2.7
—
1,747 2.8%
P
S
63,954 $5,704,697 2025 Q2 13F Filing 2026-06-30 2026-07-23
SMH
VANECK ETF TRUS...
ETF 4.15% 3.34% #6 2
Prev: #8
2.2
—
-1,520 -15.1%
P
S
8,518 $5,586,871 2025 Q2 13F Filing 2026-06-30 2026-07-23
RSSB
TIDAL TRUST II
Unknown 3.82% 4.09% #7 1
Prev: #6
2.0
—
-6,036 -3.5%
P
S
167,074 $5,139,196 2025 Q2 13F Filing 2026-06-30 2026-07-23
AVUS
AMERICAN CENTY ...
ETF 3.75% 3.89% #8 1
Prev: #7
2.0
—
-868 -2.2%
P
S
39,386 $5,044,559 2025 Q2 13F Filing 2026-06-30 2026-07-23
IBUF
INNOVATOR ETFS ...
Bond/Debt 2.70% 2.70% #9
Prev: #9
3.1
—
10,142 9.6%
P
S
115,241 $3,627,787 2025 Q2 13F Filing 2026-06-30 2026-07-23
QQQ
INVESCO QQQ TR
ETF 2.40% 2.30% #10
Prev: #10
1.5
—
-197 -4.3%
P
S
4,382 $3,226,905 2025 Q2 13F Filing 2026-06-30 2026-07-23
SOXL
DIREXION SHARES...
ETF 1.95% 0.41% #11 28
Prev: #39
1.8
—
no change no change
P
S
9,856 $2,628,694 2025 Q2 13F Filing 2026-06-30 2026-07-23
SPY
STATE STR SPDR ...
ETF 1.92% 2.03% #12
Prev: #12
1.3
—
-141 -3.9%
P
S
3,455 $2,580,090 2025 Q2 13F Filing 2026-06-30 2026-07-23
DIA
STATE STR SPDR ...
ETF 1.79% 1.87% #13
Prev: #13
1.2
—
-58 -1.2%
P
S
4,599 $2,402,472 2025 Q2 13F Filing 2026-06-30 2026-07-23
JTEK
J P MORGAN EXCH...
ETF 1.77% 1.52% #14 5
Prev: #19
1.2
—
-543 -2.5%
P
S
21,396 $2,386,758 2025 Q2 13F Filing 2026-06-30 2026-07-23
HARD
SIMPLIFY EXCHAN...
ETF 1.75% 2.05% #15 4
Prev: #11
2.7
—
12,782 19.1%
P
S
79,590 $2,360,639 2026 Q1 13F Filing 2026-06-30 2026-07-23
N/A
COHEN & STEERS ...
ETF 1.63% — #16
Prev: #—
4.2
—
92,615 —
NEW
 92,615 $2,190,632 — 13F Filing 2026-06-30 2026-07-23
EBUF
INNOVATOR ETFS ...
ETF 1.61% 1.52% #17 1
Prev: #18
2.6
—
8,671 14.6%
P
S
67,860 $2,161,341 2025 Q2 13F Filing 2026-06-30 2026-07-23
QQQM
INVESCO EXCH TR...
ETF 1.53% 1.31% #18 4
Prev: #22
2.6
—
417 6.6%
P
S
6,782 $2,054,743 2025 Q2 13F Filing 2026-06-30 2026-07-23
KBUF
KRANESHARES TRU...
Unknown 1.51% 1.64% #19 5
Prev: #14
2.6
—
10,902 16.2%
P
S
78,134 $2,033,429 2025 Q2 13F Filing 2026-06-30 2026-07-23
AVRE
AMERICAN CENTY ...
ETF 1.50% 1.60% #20 4
Prev: #16
1.1
—
868 2.1%
P
S
42,669 $2,021,657 2025 Q2 13F Filing 2026-06-30 2026-07-23
AVEM
AMERICAN CENTY ...
Bond/Debt 1.46% 1.41% #21
Prev: #21
1.1
—
302 1.5%
P
S
20,409 $1,969,264 2025 Q2 13F Filing 2026-06-30 2026-07-23
UPS
UNITED PARCEL S...
Industrials 1.46% 1.54% #22 5
Prev: #17
1.1
—
230 1.3%
P
S
18,287 $1,965,853 2025 Q2 13F Filing 2026-06-30 2026-07-23
VTV
VANGUARD INDEX ...
ETF 1.46% 1.47% #23 3
Prev: #20
1.1
—
410 4.8%
P
S
9,005 $1,962,460 2025 Q2 13F Filing 2026-06-30 2026-07-23
SCHG
SCHWAB STRATEGI...
ETF 1.36% 1.61% #24 9
Prev: #15
1.0
—
-9,748 -15.3%
P
S
53,919 $1,824,619 2025 Q2 13F Filing 2026-06-30 2026-07-23
AIA
ISHARES TR
ETF 1.30% 1.18% #25
Prev: #25
1.0
—
-432 -3.4%
P
S
12,325 $1,745,959 2026 Q1 13F Filing 2026-06-30 2026-07-23
CTEC
GLOBAL X FDS
ETF 1.11% 1.17% #26
Prev: #26
0.9
—
119 0.5%
P
S
23,131 $1,497,635 2025 Q2 13F Filing 2026-06-30 2026-07-23
SCHD
SCHWAB STRATEGI...
ETF 1.11% 1.30% #27 4
Prev: #23
0.9
—
-1,961 -4.0%
P
S
46,908 $1,487,453 2025 Q2 13F Filing 2026-06-30 2026-07-23
FIW
FIRST TR EXCHAN...
Warrant 1.10% 1.12% #28 1
Prev: #27
2.4
—
953 7.6%
P
S
13,476 $1,475,892 2026 Q1 13F Filing 2026-06-30 2026-07-23
AAPL
APPLE INC
Technology 0.99% 1.05% #29 1
Prev: #28
0.9
—
-132 -2.8%
P
S
4,624 $1,337,984 2025 Q2 13F Filing 2026-06-30 2026-07-23
NVDA
NVIDIA CORPORAT...
Technology 0.96% 1.25% #30 6
Prev: #24
0.4
—
-1,831 -22.2%
P
S
6,435 $1,287,585 2025 Q2 13F Filing 2026-06-30 2026-07-23
ALLE
ALLEGION PLC
Industrials 0.79% 0.96% #31 2
Prev: #29
1.3
—
no change no change
P
S
7,596 $1,067,162 2025 Q2 13F Filing 2026-06-30 2026-07-23
MSFT
MICROSOFT CORP
Technology 0.68% 0.86% #32 2
Prev: #30
0.8
—
-196 -7.4%
P
S
2,464 $919,154 2025 Q2 13F Filing 2026-06-30 2026-07-23
IYW
ISHARES TR
ETF 0.67% 0.56% #33 4
Prev: #37
0.8
—
-13 -0.4%
P
S
3,551 $895,669 2025 Q2 13F Filing 2026-06-30 2026-07-23
ARKF
ARK ETF TR
ETF 0.60% 0.67% #34 2
Prev: #32
0.7
—
-5 -0.0%
P
S
20,405 $805,181 2025 Q2 13F Filing 2026-06-30 2026-07-23
TSM
TAIWAN SEMICOND...
Technology 0.54% 0.29% #35 11
Prev: #46
3.2
—
540 54.7%
P
S
1,528 $729,727 2025 Q2 13F Filing 2026-06-30 2026-07-23
AMZN
AMAZON COM INC
Consumer Cyclical 0.52% 0.65% #36 3
Prev: #33
0.7
—
-685 -18.9%
P
S
2,930 $698,335 2025 Q2 13F Filing 2026-06-30 2026-07-23
AVGO
BROADCOM INC
Technology 0.51% 0.63% #37 3
Prev: #34
0.2
—
-542 -23.0%
P
S
1,815 $685,616 2025 Q2 13F Filing 2026-06-30 2026-07-23
JEPQ
J P MORGAN EXCH...
Unknown 0.49% 0.52% #38
Prev: #38
0.7
—
-38 -0.4%
P
S
10,813 $664,567 2025 Q2 13F Filing 2026-06-30 2026-07-23
ASML
ASML HLDG NV
Technology 0.48% 0.26% #39 12
Prev: #51
2.7
—
100 44.2%
P
S
326 $648,557 2025 Q2 13F Filing 2026-06-30 2026-07-23
GOOG
ALPHABET INC
Communication Services 0.43% 0.60% #40 4
Prev: #36
0.2
—
-771 -31.8%
P
S
1,652 $583,701 2025 Q2 13F Filing 2026-06-30 2026-07-23
STX
SEAGATE TECHNOL...
Technology 0.35% — #41
Prev: #—
3.6
—
483 —
NEW
 483 $466,095 2026 Q2 13F Filing 2026-06-30 2026-07-23
ICLN
ISHARES TR
ETF 0.35% 0.39% #42 2
Prev: #40
0.6
—
-2,119 -8.6%
P
S
22,664 $464,385 2025 Q2 13F Filing 2026-06-30 2026-07-23
HELO
J P MORGAN EXCH...
ETF 0.34% 0.37% #43 2
Prev: #41
1.1
—
no change no change
P
S
6,729 $454,746 2025 Q2 13F Filing 2026-06-30 2026-07-23
SPYX
SPDR SERIES TRU...
ETF 0.33% 0.35% #44 2
Prev: #42
0.6
—
-259 -3.4%
P
S
7,356 $449,452 2025 Q2 13F Filing 2026-06-30 2026-07-23
JPM
JPMORGAN CHASE ...
Financial Services 0.28% 0.30% #45
Prev: #45
1.1
—
no change no change
P
S
1,164 $381,012 2025 Q2 13F Filing 2026-06-30 2026-07-23
VV
VANGUARD INDEX ...
ETF 0.28% 0.28% #46 1
Prev: #47
1.1
—
no change no change
P
S
1,085 $373,142 2025 Q2 13F Filing 2026-06-30 2026-07-23
BALT
INNOVATOR ETFS ...
ETF 0.27% 0.28% #47 1
Prev: #48
2.1
—
1,081 11.3%
P
S
10,645 $364,804 2025 Q3 13F Filing 2026-06-30 2026-07-23
N/A
HONEYWELL INTL ...
Unknown 0.26% — #48
Prev: #—
3.6
—
1,538 —
NEW
 1,538 $344,358 — 13F Filing 2026-06-30 2026-07-23
N/A
HONEYWELL AEROS...
Unknown 0.25% — #49
Prev: #—
3.6
—
1,538 —
NEW
 1,538 $340,021 — 13F Filing 2026-06-30 2026-07-23
IVV
ISHARES TR
ETF 0.25% 0.26% #50
Prev: #50
0.6
—
-5 -1.1%
P
S
453 $339,247 2025 Q2 13F Filing 2026-06-30 2026-07-23
Showing 1-50 of 80 holdings

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