Q1 2026 · 13F-HR
BLVD Private Wealth, LLCholdings as filed
Filed 2026-04-24 · accession 0002085853-26-000475
$115.1M
Reported value
64
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $26.4M | 23.0% | 63,372 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $7.0M | 6.06% | 86,993 | Common | SOLE |
| 69420N692 | PBFR | PGIM ROCK ETF TR | $5.7M | 4.93% | 195,442 | Common | SOLE |
| 78464A334 | BWZ | SPDR SERIES TRUST | $5.6M | 4.87% | 207,973 | Common | SOLE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $5.3M | 4.59% | 62,207 | Common | SOLE |
| 88636J204 | RSSB | TIDAL TRUST II | $4.7M | 4.09% | 173,110 | Common | SOLE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $4.5M | 3.89% | 40,254 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $3.8M | 3.34% | 10,038 | Common | SOLE |
| 45783Y178 | IBUF | INNOVATOR ETFS TRUST | $3.1M | 2.70% | 105,099 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.6M | 2.30% | 4,579 | Common | SOLE |
| 82889N566 | HARD | SIMPLIFY EXCHANGE TRADED FUN | $2.4M | 2.05% | 66,808 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $2.3M | 2.03% | 3,596 | Common | SOLE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $2.2M | 1.87% | 4,657 | Common | SOLE |
| 500767413 | KBUF | KRANESHARES TRUST | $1.9M | 1.64% | 67,232 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $1.9M | 1.61% | 63,667 | Common | SOLE |
| 025072356 | AVRE | AMERICAN CENTY ETF TR | $1.8M | 1.60% | 41,801 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $1.8M | 1.54% | 18,057 | Common | SOLE |
| 45783Y210 | EBUF | INNOVATOR ETFS TRUST | $1.7M | 1.52% | 59,189 | Common | SOLE |
| 46654Q732 | JTEK | J P MORGAN EXCHANGE TRADED F | $1.7M | 1.52% | 21,939 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.7M | 1.47% | 8,595 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $1.6M | 1.41% | 20,107 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $1.5M | 1.31% | 6,365 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.5M | 1.30% | 48,869 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.4M | 1.25% | 8,266 | Common | SOLE |
| 464288430 | AIA | ISHARES TR | $1.4M | 1.18% | 12,757 | Common | SOLE |
| 37960A222 | CTEC | GLOBAL X FDS | $1.3M | 1.17% | 23,012 | Common | SOLE |
| 33733B100 | FIW | FIRST TR EXCHANGE-TRADED FD | $1.3M | 1.12% | 12,523 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.2M | 1.05% | 4,756 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $1.1M | 0.96% | 7,596 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $984,684 | 0.86% | 2,660 | Common | SOLE |
| 37954Y855 | LIT | GLOBAL X FDS | $883,724 | 0.77% | 11,886 | Common | SOLE |
| 00214Q708 | ARKF | ARK ETF TR | $775,784 | 0.67% | 20,410 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $752,895 | 0.65% | 3,615 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $729,519 | 0.63% | 2,357 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $695,268 | 0.60% | 3,076 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $695,062 | 0.60% | 2,423 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $646,581 | 0.56% | 3,564 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $602,448 | 0.52% | 10,851 | Common | SOLE |
| 25459W458 | SOXL | DIREXION SHARES ETF TRUST | $472,201 | 0.41% | 9,856 | Common | NONE |
| 464288224 | ICLN | ISHARES TR | $453,281 | 0.39% | 24,783 | Common | SOLE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $430,050 | 0.37% | 6,729 | Common | SOLE |
| 78468R796 | SPYX | SPDR SERIES TRUST | $403,823 | 0.35% | 7,615 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $371,312 | 0.32% | 649 | Common | SOLE |
| 00326A104 | SGOL | ETFS GOLD TR | $366,553 | 0.32% | 8,215 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $342,402 | 0.30% | 1,164 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $333,895 | 0.29% | 988 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $324,252 | 0.28% | 1,085 | Common | SOLE |
| 45783Y855 | BALT | INNOVATOR ETFS TRUST | $320,059 | 0.28% | 9,564 | Common | SOLE |
| 69374H709 | GCOW | PACER FDS TR | $310,363 | 0.27% | 6,712 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $299,170 | 0.26% | 458 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $298,508 | 0.26% | 226 | Common | SOLE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $293,888 | 0.26% | 11,798 | Common | SOLE |
| 500767272 | KLIP | KRANESHARES TRUST | $293,134 | 0.25% | 11,406 | Common | SOLE |
| 45409B560 | HFXI | NEW YORK LIFE INVESTMENTS ET | $269,715 | 0.23% | 8,032 | Common | SOLE |
| 53656F607 | HLAL | LISTED FDS TR | $268,838 | 0.23% | 4,532 | Common | SOLE |
| 87283Q305 | TGRW | T ROWE PRICE ETF INC | $267,772 | 0.23% | 6,612 | Common | SOLE |
| 003263100 | GLTR | ABRDN PRECIOUS METALS BASKET | $250,653 | 0.22% | 1,146 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $215,637 | 0.19% | 1,952 | Common | SOLE |
| 808524649 | SCMB | SCHWAB STRATEGIC TR | $211,509 | 0.18% | 8,301 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $208,580 | 0.18% | 3,255 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $208,193 | 0.18% | 724 | Common | SOLE |
| 78464A201 | SLYG | SPDR SERIES TRUST | $205,318 | 0.18% | 2,125 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $205,255 | 0.18% | 2,178 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $203,272 | 0.18% | 204 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.