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BLVD Private Wealth 13F Portfolio

Portfolio Manager
BLVD Private Wealth, LLC
Performance
+13.77% (2026 Q2)
AUM (13F)
$134.56M
# of Holdings
71
Performance Rank
N/A
Allocation (Top 20)
75.23%
Latest filing
Q2 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
22.99%63.0K$30.9M
-0.61%(-385)
2025-Q2: 55.1K shares2025-Q3: 63.6K shares2025-Q4: 63.6K shares2026-Q1: 63.4K shares2026-Q2: 63.0K shares
$390.69(+24.95%)
2026-06-30
IR
INGERSOLL RAND INC
5.3%87.0K$7.1M
+0.00%(+0)
2025-Q2: 88.2K shares2025-Q3: 88.2K shares2025-Q4: 88.2K shares2026-Q1: 87.0K shares2026-Q2: 87.0K shares
$81.31(+8.01%)
2026-06-30
PBFR
PGIM ROCK ETF TR
4.69%206.0K$6.3M
+5.41%(+10.58K)
2025-Q2: 0 shares2025-Q3: 111.5K shares2025-Q4: 151.9K shares2026-Q1: 195.4K shares2026-Q2: 206.0K shares
$28.56(+8.79%)
2026-06-30
BWZ
SPDR SERIES TRUST
4.4%221.5K$5.9M
+6.49%(+13.51K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 208.0K shares2026-Q2: 221.5K shares
$27.14(-0.00%)
2026-06-30
AVDE
AMERICAN CENTY ETF TR
4.24%64.0K$5.7M
+2.81%(+1.75K)
2025-Q2: 59.0K shares2025-Q3: 61.6K shares2025-Q4: 62.0K shares2026-Q1: 62.2K shares2026-Q2: 64.0K shares
$71.22(+31.89%)
2026-06-30
SMH
VANECK ETF TRUST
4.15%8.5K$5.6M
-15.14%(-1.52K)
2025-Q2: 14.2K shares2025-Q3: 12.5K shares2025-Q4: 12.1K shares2026-Q1: 10.0K shares2026-Q2: 8.5K shares
$245.53(+134.88%)
2026-06-30
RSSB
TIDAL TRUST II
3.82%167.1K$5.1M
-3.49%(-6.04K)
2025-Q2: 192.7K shares2025-Q3: 195.2K shares2025-Q4: 192.1K shares2026-Q1: 173.1K shares2026-Q2: 167.1K shares
$24.79(+25.97%)
2026-06-30
AVUS
AMERICAN CENTY ETF TR
3.75%39.4K$5.0M
-2.16%(-868)
2025-Q2: 43.6K shares2025-Q3: 45.0K shares2025-Q4: 43.9K shares2026-Q1: 40.3K shares2026-Q2: 39.4K shares
$96.60(+36.11%)
2026-06-30
IBUF
INNOVATOR ETFS TRUST
2.7%115.2K$3.6M
+9.65%(+10.14K)
2025-Q2: 65.2K shares2025-Q3: 90.4K shares2025-Q4: 93.8K shares2026-Q1: 105.1K shares2026-Q2: 115.2K shares
$27.91(+14.75%)
2026-06-30
QQQ
INVESCO QQQ TR
2.4%4.4K$3.2M
-4.30%(-197)
2025-Q2: 5.2K shares2025-Q3: 5.0K shares2025-Q4: 4.8K shares2026-Q1: 4.6K shares2026-Q2: 4.4K shares
$510.29(+41.26%)
2026-06-30

About BLVD Private Wealth, LLCโ€™s portfolio

BLVD Private Wealth, LLC reports $134.56M in US-listed equity holdings across 71 positions in its most recent 13F filing. Its largest disclosed positions are TT (23.0%), IR (5.3%) and PBFR (4.7%). The top 20 holdings account for 75.23% of reported assets. Its disclosed equity book has returned +18.42% cumulatively over 4 quarters. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
TT โ€” 24.2% ($30.94M)IR โ€” 5.6% ($7.13M)PBFR โ€” 4.9% ($6.31M)BWZ โ€” 4.6% ($5.92M)AVDE โ€” 4.5% ($5.70M)SMH โ€” 4.4% ($5.59M)RSSB โ€” 4.0% ($5.14M)AVUS โ€” 3.9% ($5.04M)IBUF โ€” 2.8% ($3.63M)QQQ โ€” 2.5% ($3.23M)Other โ€” 38.4% ($49.12M)
62%in top 10
  • TT24.2%
  • IR5.6%
  • PBFR4.9%
  • BWZ4.6%
  • AVDE4.5%
  • SMH4.4%
  • RSSB4.0%
  • AVUS3.9%
  • IBUF2.8%
  • QQQ2.5%
  • Other38.4%

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
1
STXSEAGATE TECHNOLOGY HLDNGS PL0.3%
Added to
17
HARDSIMPLIFY EXCHANGE TRADED FUN+19.1%
BWZSPDR SERIES TRUST+6.5%
PBFRPGIM ROCK ETF TR+5.4%
IBUFINNOVATOR ETFS TRUST+9.6%
+13 more
Trimmed
24
SMHVANECK ETF TRUST-15.1%
NVDANVIDIA CORPORATION-22.2%
SCHGSCHWAB STRATEGIC TR-15.3%
GOOGALPHABET INC-31.8%
+20 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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