BLVD Private Wealth, LLC
Holdings as of 2026-06-30, filed 2026-07-23
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 23 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
71
Value reported by manager
$134.6M
Sum of our stored positions
$134.6M
should match the line above
Disclosure lag
23 d
quarter end to filing
Top 5 concentration
41.6%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
71 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| TRANE TECHNOLOGIES PLC | SHS | $30.9M | 62,987 | — | G8994E103 |
| INGERSOLL RAND INC | COM | $7.1M | 86,993 | — | 45687V106 |
| PGIM ROCK ETF TR | LADDE S&P 20 ETF | $6.3M | 206,019 | — | 69420N692 |
| SPDR SERIES TRUST | SST SPDR BLOOMBE | $5.9M | 221,479 | — | 78464A334 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $5.7M | 63,954 | — | 025072703 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $5.6M | 8,518 | — | 92189F676 |
| TIDAL TRUST II | RET STCKD GL STK | $5.1M | 167,074 | — | 88636J204 |
| AMERICAN CENTY ETF TR | US EQT ETF | $5M | 39,386 | — | 025072885 |
| INNOVATOR ETFS TRUST | INTL DVLPD 10 BU | $3.6M | 115,241 | — | 45783Y178 |
| INVESCO QQQ TR | UNIT SER 1 | $3.2M | 4,382 | — | 46090E103 |
| DIREXION SHARES ETF TRUST | DAI SEM BUL ETF | $2.6M | 9,856 | — | 25459W458 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $2.6M | 3,455 | — | 78462F103 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | $2.4M | 4,599 | — | 78467X109 |
| J P MORGAN EXCHANGE TRADED F | U S TEC LEA ETF | $2.4M | 21,396 | — | 46654Q732 |
| SIMPLIFY EXCHANGE TRADED FUN | COMM ST NO K ETF | $2.4M | 79,590 | — | 82889N566 |
| COHEN & STEERS ETF TRUST | FUTURE OF ENERGY | $2.2M | 92,615 | — | 19249U609 |
| INNOVATOR ETFS TRUST | EMERGING MRKT 10 | $2.2M | 67,860 | — | 45783Y210 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $2.1M | 6,782 | — | 46138G649 |
| KRANESHARES TRUST | 90 KWEB JAN 27 | $2M | 78,134 | — | 500767413 |
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | $2M | 42,669 | — | 025072356 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $2M | 20,409 | — | 025072604 |
| UNITED PARCEL SVCS INC | CL B | $2M | 18,287 | — | 911312106 |
| VANGUARD INDEX FDS | VALUE ETF | $2M | 9,005 | — | 922908744 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $1.8M | 53,919 | — | 808524300 |
| ISHARES TR | ASIA 50 ETF | $1.7M | 12,325 | — | 464288430 |
| GLOBAL X FDS | CLIMATETECH ETF | $1.5M | 23,131 | — | 37960A222 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $1.5M | 46,908 | — | 808524797 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | $1.5M | 13,476 | — | 33733B100 |
| APPLE INC | COM | $1.3M | 4,624 | — | 037833100 |
| NVIDIA CORPORATION | COM | $1.3M | 6,435 | — | 67066G104 |
| ALLEGION PLC | ORD SHS | $1.1M | 7,596 | — | G0176J109 |
| MICROSOFT CORP | COM | $919.2K | 2,464 | — | 594918104 |
| ISHARES TR | U.S. TECH ETF | $895.7K | 3,551 | — | 464287721 |
| ARK ETF TR | BLOC FIN INN ETF | $805.2K | 20,405 | — | 00214Q708 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $729.7K | 1,528 | — | 874039100 |
| AMAZON COM INC | COM | $698.3K | 2,930 | — | 023135106 |
| BROADCOM INC | COM | $685.6K | 1,815 | — | 11135F101 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $664.6K | 10,813 | — | 46654Q203 |
| ASML HLDG NV | N Y REGISTRY SHS | $648.6K | 326 | — | N07059210 |
| ALPHABET INC | CAP STK CL C | $583.7K | 1,652 | — | 02079K107 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $466.1K | 483 | — | G7997R103 |
| ISHARES TR | GL CLEAN ENE ETF | $464.4K | 22,664 | — | 464288224 |
| J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | $454.7K | 6,729 | — | 46654Q724 |
| SPDR SERIES TRUST | ST STR SP500FF | $449.5K | 7,356 | — | 78468R796 |
| JPMORGAN CHASE & CO | COM | $381K | 1,164 | — | 46625H100 |
| VANGUARD INDEX FDS | LARGE CAP ETF | $373.1K | 1,085 | — | 922908637 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | $364.8K | 10,645 | — | 45783Y855 |
| HONEYWELL INTL INC | COM | $344.4K | 1,538 | — | 438516205 |
| HONEYWELL AEROSPACE INC | COM | $340K | 1,538 | — | 43849R105 |
| ISHARES TR | CORE S&P500 ETF | $339.2K | 453 | — | 464287200 |
| T ROWE PRICE EXCHANGE-TRADED | PRICE GRW STOCK | $315.5K | 6,612 | — | 87283Q305 |
| ETFS GOLD TR | PHYSCL GOLD SHS | $314.1K | 8,215 | — | 00326A104 |
| LISTED FDS TR | WAHED FTSE ETF | $311.3K | 4,360 | — | 53656F607 |
| PACER FDS TR | GLOBL CASH ETF | $305.2K | 7,048 | — | 69374H709 |
| META PLATFORMS INC | CL A | $289.5K | 514 | — | 30303M102 |
| SEA LTD | SPONSORD ADS | $271.1K | 2,829 | — | 81141R100 |
| LINDE PLC | SHS | $254.8K | 491 | — | G54950103 |
| ALPHABET INC | CAP STK CL A | $236.2K | 661 | — | 02079K305 |
| SPDR SERIES TRUST | ST STR SP600GRWO | $231.6K | 1,944 | — | 78464A201 |
| ISHARES TR | ESG MSCI KLD ETF | $230.5K | 1,619 | — | 464288570 |
| TESLA INC | COM | $222.9K | 530 | — | 88160R101 |
| AMERICAN CENTY ETF TR | AVANTIS US LARG | $212.6K | 2,363 | — | 025072158 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $210.6K | 990 | — | 46137V357 |
| ASTRAZENECA PLC | ORD | $210.5K | 1,110 | — | G0593M107 |
| PHILIP MORRIS INTL INC | COM | $209.5K | 1,158 | — | 718172109 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $208.7K | 2,125 | — | 921946794 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | $207.6K | 1,146 | — | 003263100 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $202.7K | 1,064 | — | 81369Y803 |
| MASTERCARD INCORPORATED | CL A | $200.3K | 390 | — | 57636Q104 |
| NU HLDGS LTD | ORD SHS CL A | $140.3K | 10,504 | — | G6683N103 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | $86.7K | 14,879 | — | 539439109 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-23