BLVD Private Wealth, LLC

CIK 2079537 · View on SEC EDGAR ↗

Portfolio value QoQ: +16.9% 13F does not disclose cash

Top 10 holdings weight58.44%

Top 25 holdings weight82.44%

Positions above 1%28

Effective number of positions13.8

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 5.51% Est. buys $8,824,400 · sells $6,876,607

Median holding: 4.0 quarters Tracked Q2 2025–Q2 2026 · 70.3% still held

New positions16

Increased18

Decreased28

Closed9

Portfolio value $134.6M #7,752 of 9,337 by 13F value · top 83.0%

Positions 71

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Industrials 30.5%

Technology 4.5%

Consumer Discretionary 4.3%

Communication Services 0.8%

Retail 0.7%

Financials 0.6%

Materials 0.2%

Healthcare 0.2%

Consumer Staples 0.2%

Other/Unmapped 58.0%

Full portfolio 71 positions

					Streak
TT Trane Technologies plc	$30,936,695	22.99%	62,987	$4,527,048	Down ×2
IR Ingersoll Rand Inc. Common Stock	$7,132,556	5.30%	86,993	$162,677
PBFR PGIM Rock ETF Trust	$6,312,422	4.69%	206,019	$644,604	Up ×3
BWZ SPDR SERIES TRUST	$5,924,563	4.40%	221,479	$325,930	Up ×1
AVDE AMERICAN CENTURY ETF TRUST	$5,704,697	4.24%	63,954	$427,055	Up ×4
SMH SMH	$5,586,871	4.15%	8,518	$1,738,302	Down ×4
RSSB Tidal Trust II	$5,139,196	3.82%	167,074	$428,873	Down ×3
AVUS AMERICAN CENTURY ETF TRUST	$5,044,559	3.75%	39,386	$569,119	Down ×3
IBUF Innovator International Developed 10 Buffer ETF - Quarterly	$3,627,787	2.70%	115,241	$525,265	Up ×4
QQQ Invesco QQQ Trust, Series 1	$3,226,905	2.40%	4,382	$583,998	Down ×4
SOXL Direxion Shares ETF Trust	$2,628,694	1.95%	9,856	$2,156,493
SPY SPY	$2,580,090	1.92%	3,455	$241,467	Down ×4
DIA State Street SPDR Dow Jones Industrial Average ETF Trust	$2,402,472	1.79%	4,599	$245,396	Down ×4
JTEK JPMorgan U.S. Tech Leaders ETF	$2,386,758	1.77%	21,396	$641,730	Down ×1
HARD Simplify Exchange Traded Funds	$2,360,639	1.75%	79,590	$-2,360	Up ×1
Unknown issuer (CUSIP: 19249U609)	$2,190,632	1.63%	92,615		Up ×1
EBUF Innovator Emerging Markets 10 Buffer ETF - Quarterly	$2,161,341	1.61%	67,860	$415,165	Up ×4
QQQM Invesco NASDAQ 100 ETF	$2,054,743	1.53%	6,782	$542,292	Up ×4
KBUF Krane Shares Trust	$2,033,429	1.51%	78,134	$141,198	Up ×2
AVRE AMERICAN CENTURY ETF TRUST	$2,021,657	1.50%	42,669	$181,577	Up ×1
AVEM AMERICAN CENTURY ETF TRUST	$1,969,264	1.46%	20,409	$349,042	Up ×1
UPS United Parcel Service, Inc. Common Stock	$1,965,853	1.46%	18,287	$189,405	Up ×1
VTV VANGUARD INDEX FUNDS	$1,962,460	1.46%	9,005	$276,121	Up ×4
SCHG SCHWAB STRATEGIC TRUST	$1,824,619	1.36%	53,919	$-30,001	Down ×4
AIA iShares Asia 50 ETF	$1,745,959	1.30%	12,325	$391,803	Down ×1
CTEC Global X CleanTech ETF	$1,497,635	1.11%	23,131	$155,575	Up ×2
SCHD SCHWAB STRATEGIC TRUST	$1,487,453	1.11%	46,908	$-11,848	Down ×2
FIW First Trust Exchange-Traded Fund	$1,475,892	1.10%	13,476	$184,395	Up ×1
AAPL Apple Inc. - Common Stock	$1,337,984	0.99%	4,624	$131,017	Down ×4
NVDA NVIDIA Corporation - Common Stock	$1,287,585	0.96%	6,435	$-154,010	Down ×4
ALLE Allegion plc Ordinary Shares	$1,067,162	0.79%	7,596	$-36,461
MSFT Microsoft Corporation - Common Stock	$919,154	0.68%	2,464	$-65,530	Down ×3
IYW iShares Trust	$895,669	0.67%	3,551	$249,088	Down ×2
ARKF ARK ETF Trust	$805,181	0.60%	20,405	$29,397	Down ×4
TSM Taiwan Semiconductor Manufacturing Company Ltd.	$729,727	0.54%	1,528	$395,832	Up ×1
AMZN Amazon.com, Inc. - Common Stock	$698,335	0.52%	2,930	$-54,560	Down ×4
AVGO Broadcom Inc. - Common Stock	$685,616	0.51%	1,815	$-43,903	Down ×3
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$664,567	0.49%	10,813	$62,119	Down ×2
ASML ASML Holding N.V. - New York Registry Shares	$648,557	0.48%	326	$350,049	Up ×1
GOOG Alphabet Inc. - Class C Capital Stock	$583,701	0.43%	1,652	$-111,361	Down ×4
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland)	$466,095	0.35%	483		Up ×1
ICLN iShares Global Clean Energy ETF	$464,385	0.35%	22,664	$11,104	Down ×1
HELO J.P. Morgan Exchange-Traded Fund Trust	$454,746	0.34%	6,729	$24,696
SPYX SPDR SERIES TRUST	$449,452	0.33%	7,356	$45,629	Down ×4
JPM JP Morgan Chase & Co. Common Stock	$381,012	0.28%	1,164	$38,610
VV VANGUARD INDEX FUNDS	$373,142	0.28%	1,085	$48,890
BALT Innovator Defined Wealth Shield ETF	$364,804	0.27%	10,645	$44,745	Up ×1
Unknown issuer (CUSIP: 438516205)	$344,358	0.26%	1,538		Up ×1
Unknown issuer (CUSIP: 43849R105)	$340,021	0.25%	1,538		Up ×1
IVV iShares Trust	$339,247	0.25%	453	$40,077	Down ×2
TGRW T. Rowe Price Exchange-Traded Funds, Inc.	$315,525	0.23%	6,612	$47,753
SGOL abrdn Physical Gold Shares ETF	$314,059	0.23%	8,215	$-52,494
HLAL Wahed FTSE USA Shariah ETF	$311,260	0.23%	4,360	$42,422	Down ×2
GCOW Pacer Funds Trust	$305,178	0.23%	7,048	$-5,185	Up ×1
META Meta Platforms, Inc. - Class A Common Stock	$289,531	0.22%	514	$-81,781	Down ×4
SE Sea Limited American Depositary Shares, each representing one Class A Ordinary Share	$271,103	0.20%	2,829
LIN Linde plc - Ordinary Shares	$254,800	0.19%	491		Up ×1
GOOGL Alphabet Inc. - Class A Common Stock	$236,222	0.18%	661	$28,029	Down ×3
SLYG SPDR SERIES TRUST	$231,589	0.17%	1,944	$26,271	Down ×4
DSI iShares Trust	$230,529	0.17%	1,619
TSLA Tesla, Inc. - Common Stock	$222,918	0.17%	530
AVLC AMERICAN CENTURY ETF TRUST	$212,575	0.16%	2,363
RSP Invesco Exchange-Traded Fund Trust	$210,642	0.16%	990
AZN AstraZeneca PLC - American Depositary Shares	$210,478	0.16%	1,110		Up ×1
PM Philip Morris International Inc Common Stock	$209,494	0.16%	1,158		Up ×1
VYMI Vanguard International High Dividend Yield ETF	$208,675	0.16%	2,125	$3,420	Down ×1
GLTR abrdn Physical Precious Metals Basket Shares ETF	$207,598	0.15%	1,146	$-43,055
XLK SELECT SECTOR SPDR TRUST	$202,713	0.15%	1,064
MA Mastercard Incorporated Common Stock	$200,304	0.15%	390
NU Nu Holdings Ltd. Class A Ordinary Shares	$140,333	0.10%	10,504		Up ×1
LYG Lloyds Banking Group Plc American Depositary Shares	$86,745	0.06%	14,879		Up ×1
No matches

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security	Value	% of portfolio	Streak
PBFR	$6,312,422	4.69%	up ×3
AVDE	$5,704,697	4.24%	up ×4
IBUF	$3,627,787	2.70%	up ×4
EBUF	$2,161,341	1.61%	up ×4
QQQM	$2,054,743	1.53%	up ×4
VTV	$1,962,460	1.46%	up ×4

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
Unknown issuer (CUSIP: 19249U609)	$2,190,632	92,615	1.63%
STX	$466,095	483	0.35%
Unknown issuer (CUSIP: 438516205)	$344,358	1,538	0.26%
Unknown issuer (CUSIP: 43849R105)	$340,021	1,538	0.25%
SE	$271,103	2,829	0.20%
LIN	$254,800	491	0.19%
DSI	$230,529	1,619	0.17%
TSLA	$222,918	530	0.17%
AVLC	$212,575	2,363	0.16%
RSP	$210,642	990	0.16%
AZN	$210,478	1,110	0.16%
PM	$209,494	1,158	0.16%
XLK	$202,713	1,064	0.15%
MA	$200,304	390	0.15%
NU	$140,333	10,504	0.10%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
TT	Trimmed	-385	+$4.5M
SMH	Trimmed	-2K	+$1.7M
PBFR	Bought more	+11K	+$645K
JTEK	Trimmed	-543	+$642K
QQQ	Trimmed	-197	+$584K
AVUS	Trimmed	-868	+$569K
QQQM	Bought more	+417	+$542K
IBUF	Bought more	+10K	+$525K
RSSB	Trimmed	-6K	+$429K
AVDE	Bought more	+2K	+$427K

1 position hidden — reported move looks larger than the position itself (data completeness check)

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

Security	Quarter	Shares before	Value before	Price since exit
LIT	June 30, 2026	11,886	$883,724	-11.8%
HON	June 30, 2026	3,076	$695,268	-4.4%
THNQ	March 31, 2026	9,833	$624,297
XLK	March 31, 2026	2,382	$342,937	50.3%
GTO	Dec. 31, 2025	6,973	$331,287
BUFF	Dec. 31, 2025	6,626	$323,717
OCTQ	Dec. 31, 2025	13,219	$315,732	No longer tracked
SCHR	June 30, 2026	11,798	$293,888	-3.5%
KLIP	June 30, 2026	11,406	$293,134	-1.4%
HFXI	June 30, 2026	8,032	$269,715
NOCT	March 31, 2026	4,417	$255,833
TSLA	March 31, 2026	543	$244,198	-0.3%
V	March 31, 2026	694	$243,393	19.3%
IEF	March 31, 2026	2,509	$241,265
QTOC	Dec. 31, 2025	7,186	$238,794
RACE	Dec. 31, 2025	492	$238,728	5.1%
QLD	Sept. 30, 2025	1,980	$233,066	43.0%
MA	March 31, 2026	402	$229,494	10.5%
SHOP	March 31, 2026	1,418	$228,255	27.6%
AXP	March 31, 2026	609	$225,300	0.1%
SE	Dec. 31, 2025	1,256	$224,485	-25.4%
BNOV	Sept. 30, 2025	5,333	$220,009
SPOT	Dec. 31, 2025	312	$217,776	-18.6%
AVUV	June 30, 2026	1,952	$215,637
COST	Dec. 31, 2025	232	$214,746	6.8%
IAPR	Dec. 31, 2025	7,098	$213,429
XBJL	Dec. 31, 2025	5,660	$211,943
SCMB	June 30, 2026	8,301	$211,509	-6.5%
DSI	March 31, 2026	1,625	$209,349
RSP	March 31, 2026	1,092	$209,184	10.0%
VEA	June 30, 2026	3,255	$208,580
NOW	Dec. 31, 2025	226	$207,983	-12.3%
SCHO	Sept. 30, 2025	8,442	$205,816	-2.1%
AVLC	March 31, 2026	2,596	$204,098
BUFB	March 31, 2026	5,559	$203,654
COST	June 30, 2026	204	$203,272	-1.6%
BINC	Sept. 30, 2025	3,788	$200,158