# BLVD Private Wealth, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2079537. Source: https://holderbook.com/funds/2079537-blvd-private-wealth-llc/

- Reported value: $134.6M
- Positions: 71
- Weight of the ten largest: 58.4%
- Filed: 2026-07-23

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| TRANE TECHNOLOGIES PLC | [TT](https://holderbook.com/stocks/TT/) | $30.9M | 62,987 | 23.0% | 5 |
| INGERSOLL RAND INC | [IR](https://holderbook.com/stocks/IR/) | $7.1M | 86,993 | 5.3% | 5 |
| PGIM ROCK ETF TR | [PBFR](https://holderbook.com/stocks/PBFR/) | $6.3M | 206,019 | 4.7% | 4 |
| SPDR SERIES TRUST | [BWZ](https://holderbook.com/stocks/BWZ/) | $5.9M | 221,479 | 4.4% | 2 |
| AMERICAN CENTY ETF TR | [AVDE](https://holderbook.com/stocks/AVDE/) | $5.7M | 63,954 | 4.2% | 5 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $5.6M | 8,518 | 4.2% | 5 |
| TIDAL TRUST II | [RSSB](https://holderbook.com/stocks/RSSB/) | $5.1M | 167,074 | 3.8% | 5 |
| AMERICAN CENTY ETF TR | [AVUS](https://holderbook.com/stocks/AVUS/) | $5.0M | 39,386 | 3.7% | 5 |
| INNOVATOR ETFS TRUST | [IBUF](https://holderbook.com/stocks/IBUF/) | $3.6M | 115,241 | 2.7% | 5 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $3.2M | 4,382 | 2.4% | 5 |
| DIREXION SHARES ETF TRUST | [SOXL](https://holderbook.com/stocks/SOXL/) | $2.6M | 9,856 | 2.0% | 5 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $2.6M | 3,455 | 1.9% | 5 |
| STATE STR SPDR DOW JONES IND | [DIA](https://holderbook.com/stocks/DIA/) | $2.4M | 4,599 | 1.8% | 5 |
| J P MORGAN EXCHANGE TRADED F | [JTEK](https://holderbook.com/stocks/JTEK/) | $2.4M | 21,396 | 1.8% | 5 |
| SIMPLIFY EXCHANGE TRADED FUN | [HARD](https://holderbook.com/stocks/HARD/) | $2.4M | 79,590 | 1.8% | 2 |
| COHEN & STEERS ETF TRUST | - | $2.2M | 92,615 | 1.6% | 1 |
| INNOVATOR ETFS TRUST | [EBUF](https://holderbook.com/stocks/EBUF/) | $2.2M | 67,860 | 1.6% | 5 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $2.1M | 6,782 | 1.5% | 5 |
| KRANESHARES TRUST | [KBUF](https://holderbook.com/stocks/KBUF/) | $2.0M | 78,134 | 1.5% | 5 |
| AMERICAN CENTY ETF TR | [AVRE](https://holderbook.com/stocks/AVRE/) | $2.0M | 42,669 | 1.5% | 5 |
| AMERICAN CENTY ETF TR | [AVEM](https://holderbook.com/stocks/AVEM/) | $2.0M | 20,409 | 1.5% | 5 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $2.0M | 18,287 | 1.5% | 5 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $2.0M | 9,005 | 1.5% | 5 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $1.8M | 53,919 | 1.4% | 5 |
| ISHARES TR | [AIA](https://holderbook.com/stocks/AIA/) | $1.7M | 12,325 | 1.3% | 2 |
| GLOBAL X FDS | [CTEC](https://holderbook.com/stocks/CTEC/) | $1.5M | 23,131 | 1.1% | 4 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $1.5M | 46,908 | 1.1% | 5 |
| FIRST TR EXCHANGE TRADED FD | [FIW](https://holderbook.com/stocks/FIW/) | $1.5M | 13,476 | 1.1% | 2 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $1.3M | 4,624 | 1.0% | 5 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.3M | 6,435 | 1.0% | 5 |
| ALLEGION PLC | [ALLE](https://holderbook.com/stocks/ALLE/) | $1.1M | 7,596 | 0.8% | 5 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $919.2K | 2,464 | 0.7% | 5 |
| ISHARES TR | [IYW](https://holderbook.com/stocks/IYW/) | $895.7K | 3,551 | 0.7% | 5 |
| ARK ETF TR | [ARKF](https://holderbook.com/stocks/ARKF/) | $805.2K | 20,405 | 0.6% | 5 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $729.7K | 1,528 | 0.5% | 5 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $698.3K | 2,930 | 0.5% | 5 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $685.6K | 1,815 | 0.5% | 5 |
| J P MORGAN EXCHANGE TRADED F | [JEPQ](https://holderbook.com/stocks/JEPQ/) | $664.6K | 10,813 | 0.5% | 5 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $648.6K | 326 | 0.5% | 5 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $583.7K | 1,652 | 0.4% | 5 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $466.1K | 483 | 0.3% | 1 |
| ISHARES TR | [ICLN](https://holderbook.com/stocks/ICLN/) | $464.4K | 22,664 | 0.3% | 5 |
| J P MORGAN EXCHANGE TRADED F | [HELO](https://holderbook.com/stocks/HELO/) | $454.7K | 6,729 | 0.3% | 5 |
| SPDR SERIES TRUST | [SPYX](https://holderbook.com/stocks/SPYX/) | $449.5K | 7,356 | 0.3% | 5 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $381.0K | 1,164 | 0.3% | 5 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $373.1K | 1,085 | 0.3% | 5 |
| INNOVATOR ETFS TRUST | [BALT](https://holderbook.com/stocks/BALT/) | $364.8K | 10,645 | 0.3% | 4 |
| HONEYWELL INTL INC | [HON](https://holderbook.com/stocks/HON/) | $344.4K | 1,538 | 0.3% | 1 |
| HONEYWELL AEROSPACE INC | [HONA](https://holderbook.com/stocks/HONA/) | $340.0K | 1,538 | 0.3% | 1 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $339.2K | 453 | 0.3% | 5 |
| T ROWE PRICE EXCHANGE-TRADED | [TGRW](https://holderbook.com/stocks/TGRW/) | $315.5K | 6,612 | 0.2% | 5 |
| ETFS GOLD TR | [SGOL](https://holderbook.com/stocks/SGOL/) | $314.1K | 8,215 | 0.2% | 2 |
| LISTED FDS TR | [HLAL](https://holderbook.com/stocks/HLAL/) | $311.3K | 4,360 | 0.2% | 5 |
| PACER FDS TR | [GCOW](https://holderbook.com/stocks/GCOW/) | $305.2K | 7,048 | 0.2% | 4 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $289.5K | 514 | 0.2% | 5 |
| SEA LTD | [SE](https://holderbook.com/stocks/SE/) | $271.1K | 2,829 | 0.2% | 1 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $254.8K | 491 | 0.2% | 1 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $236.2K | 661 | 0.2% | 4 |
| SPDR SERIES TRUST | [SLYG](https://holderbook.com/stocks/SLYG/) | $231.6K | 1,944 | 0.2% | 5 |
| ISHARES TR | [DSI](https://holderbook.com/stocks/DSI/) | $230.5K | 1,619 | 0.2% | 1 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $222.9K | 530 | 0.2% | 1 |
| AMERICAN CENTY ETF TR | [AVLC](https://holderbook.com/stocks/AVLC/) | $212.6K | 2,363 | 0.2% | 1 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $210.6K | 990 | 0.2% | 1 |
| ASTRAZENECA PLC | [AZN](https://holderbook.com/stocks/AZN/) | $210.5K | 1,110 | 0.2% | 1 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $209.5K | 1,158 | 0.2% | 1 |
| VANGUARD WHITEHALL FDS | [VYMI](https://holderbook.com/stocks/VYMI/) | $208.7K | 2,125 | 0.2% | 2 |
| ABRDN PRECIOUS METALS BASKET | [GLTR](https://holderbook.com/stocks/GLTR/) | $207.6K | 1,146 | 0.2% | 2 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $202.7K | 1,064 | 0.2% | 1 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $200.3K | 390 | 0.1% | 1 |
| NU HLDGS LTD | [NU](https://holderbook.com/stocks/NU/) | $140.3K | 10,504 | 0.1% | 1 |
| LLOYDS BANKING GROUP PLC | [LYG](https://holderbook.com/stocks/LYG/) | $86.7K | 14,879 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +15.7% | +14.8% | +0.9% | 98% |
| Q1 2026 | +0.4% | -4.6% | +5.0% | 98% |
| Q4 2025 | -0.4% | +2.4% | -2.8% | 98% |
| Q3 2025 | +4.8% | +7.8% | -3.0% | 97% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $134.6M | 71 |
| Q1 2026 | $115.1M | 64 |
| Q4 2025 | $114.9M | 69 |
| Q3 2025 | $116.6M | 76 |
| Q2 2025 | $106.1M | 73 |