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BLVD Private Wealth 13F Portfolio

Portfolio Manager
Blvd Private Wealth LLC
Performance
-4.60% (2026 Q3)
AUM (13F)
$134.44M
# of Holdings
72
Performance Rank
N/A
Allocation (Top 20)
73.31%
Latest filing
Q3 2026

Blvd Private Wealth LLC Holdings Map

Top 50 Blvd Private Wealth LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
TT
TRANE TECHNOLOGIES PLC
21.1%62.8K$28.4M
-0.37%(-236)
2025-Q3: 63.6K shares2025-Q4: 63.6K shares2026-Q1: 63.4K shares2026-Q2: 63.0K shares2026-Q3: 62.8K shares
$390.69(+19.03%)
2026-09-30
PBFR
PGIM ROCK ETF TR
5.3%228.0K$7.1M
+10.67%(+21.98K)
2025-Q3: 111.5K shares2025-Q4: 151.9K shares2026-Q1: 195.4K shares2026-Q2: 206.0K shares2026-Q3: 228.0K shares
$28.79(+9.06%)
2026-09-30
AVDE
AMERICAN CENTY ETF TR
5.23%78.0K$7.0M
+21.94%(+14.03K)
2025-Q3: 61.6K shares2025-Q4: 62.0K shares2026-Q1: 62.2K shares2026-Q2: 64.0K shares2026-Q3: 78.0K shares
$74.53(+20.08%)
2026-09-30
IR
INGERSOLL RAND INC
4.86%87.0K$6.5M
+0.00%(+0)
2025-Q3: 88.2K shares2025-Q4: 88.2K shares2026-Q1: 87.0K shares2026-Q2: 87.0K shares2026-Q3: 87.0K shares
$81.31(-4.38%)
2026-09-30
BWZ
SPDR SERIES TRUST
4.63%232.3K$6.2M
+4.89%(+10.84K)
2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 208.0K shares2026-Q2: 221.5K shares2026-Q3: 232.3K shares
$27.13(-1.68%)
2026-09-30
AVUS
AMERICAN CENTY ETF TR
4.34%45.5K$5.8M
+15.62%(+6.15K)
2025-Q3: 45.0K shares2025-Q4: 43.9K shares2026-Q1: 40.3K shares2026-Q2: 39.4K shares2026-Q3: 45.5K shares
$100.85(+27.84%)
2026-09-30
SMH
VANECK ETF TRUST
3.64%8.0K$4.9M
-5.71%(-486)
2025-Q3: 12.5K shares2025-Q4: 12.1K shares2026-Q1: 10.0K shares2026-Q2: 8.5K shares2026-Q3: 8.0K shares
$245.53(+123.38%)
2026-09-30
IBUF
INNOVATOR ETFS TRUST
2.89%123.8K$3.9M
+7.40%(+8.53K)
2025-Q3: 90.4K shares2025-Q4: 93.8K shares2026-Q1: 105.1K shares2026-Q2: 115.2K shares2026-Q3: 123.8K shares
$28.15(+11.52%)
2026-09-30
QQQ
INVESCO QQQ TR
2.33%4.2K$3.1M
-3.40%(-149)
2025-Q3: 5.0K shares2025-Q4: 4.8K shares2026-Q1: 4.6K shares2026-Q2: 4.4K shares2026-Q3: 4.2K shares
$510.29(+40.77%)
2026-09-30
HARD
SIMPLIFY EXCHANGE TRADED FUN
2.27%90.8K$3.1M
+14.05%(+11.19K)
2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 66.8K shares2026-Q2: 79.6K shares2026-Q3: 90.8K shares
$32.44(+8.11%)
2026-09-30

About Blvd Private Wealth LLCโ€™s portfolio

Blvd Private Wealth LLC reports $134.44M in US-listed equity holdings across 72 positions in its most recent 13F filing. Its largest disclosed positions are TT (21.1%), PBFR (5.3%) and AVDE (5.2%). The top 20 holdings account for 73.31% of reported assets. Its disclosed equity book has returned +12.97% cumulatively over 5 quarters. Figures reflect the Q3 2026 filing.

Portfolio concentration

Portfolio concentration
TT โ€” 22.3% ($28.36M)PBFR โ€” 5.6% ($7.13M)AVDE โ€” 5.5% ($7.03M)IR โ€” 5.1% ($6.53M)BWZ โ€” 4.9% ($6.22M)AVUS โ€” 4.6% ($5.83M)SMH โ€” 3.9% ($4.89M)IBUF โ€” 3.1% ($3.89M)QQQ โ€” 2.5% ($3.13M)HARD โ€” 2.4% ($3.06M)Other โ€” 40.1% ($50.95M)
60%in top 10
  • TT22.3%
  • PBFR5.6%
  • AVDE5.5%
  • IR5.1%
  • BWZ4.9%
  • AVUS4.6%
  • SMH3.9%
  • IBUF3.1%
  • QQQ2.5%
  • HARD2.4%
  • Other40.1%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
2
WCMIFIRST TR EXCHANGE-TRADED FD1.5%
ICSHISHARES TR1.1%
Added to
21
AVDEAMERICAN CENTY ETF TR+21.9%
AVUSAMERICAN CENTY ETF TR+15.6%
PBFRPGIM ROCK ETF TR+10.7%
VTVVANGUARD INDEX FDS+23.8%
+17 more
Trimmed
19
RSSBTIDAL TRUST II-82.0%
SMHVANECK ETF TRUST-5.7%
QQQINVESCO QQQ TR-3.4%
TTTRANE TECHNOLOGIES PLC-0.4%
+15 more

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Source filings

Holdings on this page are parsed from Blvd Private Wealth LLCโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2079537). View Blvd Private Wealth LLCโ€™s 13F filings on SEC

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