Q2 2026 · 13F-HR
BLVD Private Wealth, LLCholdings as filed
Filed 2026-07-23 · accession 0002085853-26-000837
$134.6M
Reported value
71
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $30.9M | 23.0% | 62,987 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $7.1M | 5.30% | 86,993 | Common | SOLE |
| 69420N692 | PBFR | PGIM ROCK ETF TR | $6.3M | 4.69% | 206,019 | Common | SOLE |
| 78464A334 | BWZ | SPDR SERIES TRUST | $5.9M | 4.40% | 221,479 | Common | SOLE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $5.7M | 4.24% | 63,954 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $5.6M | 4.15% | 8,518 | Common | SOLE |
| 88636J204 | RSSB | TIDAL TRUST II | $5.1M | 3.82% | 167,074 | Common | SOLE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $5.0M | 3.75% | 39,386 | Common | SOLE |
| 45783Y178 | IBUF | INNOVATOR ETFS TRUST | $3.6M | 2.70% | 115,241 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.2M | 2.40% | 4,382 | Common | SOLE |
| 25459W458 | SOXL | DIREXION SHARES ETF TRUST | $2.6M | 1.95% | 9,856 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $2.6M | 1.92% | 3,455 | Common | SOLE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $2.4M | 1.79% | 4,599 | Common | SOLE |
| 46654Q732 | JTEK | J P MORGAN EXCHANGE TRADED F | $2.4M | 1.77% | 21,396 | Common | SOLE |
| 82889N566 | HARD | SIMPLIFY EXCHANGE TRADED FUN | $2.4M | 1.75% | 79,590 | Common | SOLE |
| 19249U609 | CSEN | COHEN & STEERS ETF TRUST | $2.2M | 1.63% | 92,615 | Common | SOLE |
| 45783Y210 | EBUF | INNOVATOR ETFS TRUST | $2.2M | 1.61% | 67,860 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $2.1M | 1.53% | 6,782 | Common | SOLE |
| 500767413 | KBUF | KRANESHARES TRUST | $2.0M | 1.51% | 78,134 | Common | SOLE |
| 025072356 | AVRE | AMERICAN CENTY ETF TR | $2.0M | 1.50% | 42,669 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $2.0M | 1.46% | 20,409 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $2.0M | 1.46% | 18,287 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.0M | 1.46% | 9,005 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $1.8M | 1.36% | 53,919 | Common | SOLE |
| 464288430 | AIA | ISHARES TR | $1.7M | 1.30% | 12,325 | Common | SOLE |
| 37960A222 | CTEC | GLOBAL X FDS | $1.5M | 1.11% | 23,131 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.5M | 1.11% | 46,908 | Common | SOLE |
| 33733B100 | FIW | FIRST TR EXCHANGE-TRADED FD | $1.5M | 1.10% | 13,476 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.3M | 0.99% | 4,624 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.3M | 0.96% | 6,435 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $1.1M | 0.79% | 7,596 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $919,154 | 0.68% | 2,464 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $895,669 | 0.67% | 3,551 | Common | SOLE |
| 00214Q708 | ARKF | ARK ETF TR | $805,181 | 0.60% | 20,405 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $729,727 | 0.54% | 1,528 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $698,335 | 0.52% | 2,930 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $685,616 | 0.51% | 1,815 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $664,567 | 0.49% | 10,813 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $648,557 | 0.48% | 326 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $583,701 | 0.43% | 1,652 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $466,095 | 0.35% | 483 | Common | SOLE |
| 464288224 | ICLN | ISHARES TR | $464,385 | 0.35% | 22,664 | Common | SOLE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $454,746 | 0.34% | 6,729 | Common | SOLE |
| 78468R796 | SPYX | SPDR SERIES TRUST | $449,452 | 0.33% | 7,356 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $381,012 | 0.28% | 1,164 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $373,142 | 0.28% | 1,085 | Common | SOLE |
| 45783Y855 | BALT | INNOVATOR ETFS TRUST | $364,804 | 0.27% | 10,645 | Common | SOLE |
| 438516205 | HON | HONEYWELL INTL INC | $344,358 | 0.26% | 1,538 | Common | SOLE |
| 43849R105 | HONA | HONEYWELL AEROSPACE INC | $340,021 | 0.25% | 1,538 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $339,247 | 0.25% | 453 | Common | SOLE |
| 87283Q305 | TGRW | T ROWE PRICE EXCHANGE-TRADED | $315,525 | 0.23% | 6,612 | Common | SOLE |
| 00326A104 | SGOL | ETFS GOLD TR | $314,059 | 0.23% | 8,215 | Common | SOLE |
| 53656F607 | HLAL | LISTED FDS TR | $311,260 | 0.23% | 4,360 | Common | SOLE |
| 69374H709 | GCOW | PACER FDS TR | $305,178 | 0.23% | 7,048 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $289,531 | 0.22% | 514 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $271,103 | 0.20% | 2,829 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $254,800 | 0.19% | 491 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $236,222 | 0.18% | 661 | Common | SOLE |
| 78464A201 | SLYG | SPDR SERIES TRUST | $231,589 | 0.17% | 1,944 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $230,529 | 0.17% | 1,619 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $222,918 | 0.17% | 530 | Common | SOLE |
| 025072158 | AVLC | AMERICAN CENTY ETF TR | $212,575 | 0.16% | 2,363 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $210,642 | 0.16% | 990 | Common | SOLE |
| G0593M107 | AZN | ASTRAZENECA PLC | $210,478 | 0.16% | 1,110 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $209,494 | 0.16% | 1,158 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $208,675 | 0.16% | 2,125 | Common | SOLE |
| 003263100 | GLTR | ABRDN PRECIOUS METALS BASKET | $207,598 | 0.15% | 1,146 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $202,713 | 0.15% | 1,064 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $200,304 | 0.15% | 390 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $140,333 | 0.10% | 10,504 | Common | SOLE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $86,745 | 0.06% | 14,879 | 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.