Holders — by stockHoldings — by fund
BLVD Private Wealth, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002079537
$134.6M
disclosed book value
71
positions
23%
largest position share
Positions, as of 2026-06-30
top 71 of 71 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | TRANE TECHNOLOGIES PLC | 62,987 | $30.9M | 23% |
| 2 | IRINGERSOLL RAND INC | 86,993 | $7.1M | 5.3% |
| 3 | PBFRPGIM ROCK ETF TR | 206,019 | $6.3M | 4.7% |
| 4 | BWZSPDR SERIES TRUST | 221,479 | $5.9M | 4.4% |
| 5 | AVDEAMERICAN CENTY ETF TR | 63,954 | $5.7M | 4.2% |
| 6 | SMHVANECK ETF TRUST | 8,518 | $5.6M | 4.2% |
| 7 | RSSBTIDAL TRUST II | 167,074 | $5.1M | 3.8% |
| 8 | AVUSAMERICAN CENTY ETF TR | 39,386 | $5.0M | 3.7% |
| 9 | IBUFINNOVATOR ETFS TRUST | 115,241 | $3.6M | 2.7% |
| 10 | QQQINVESCO QQQ TR | 4,382 | $3.2M | 2.4% |
| 11 | SOXLDIREXION SHARES ETF TRUST | 9,856 | $2.6M | 2% |
| 12 | SPYSTATE STR SPDR S&P 500 ETF T | 3,455 | $2.6M | 1.9% |
| 13 | DIASTATE STR SPDR DOW JONES IND | 4,599 | $2.4M | 1.8% |
| 14 | JTEKJ P MORGAN EXCHANGE TRADED F | 21,396 | $2.4M | 1.8% |
| 15 | HARDSIMPLIFY EXCHANGE TRADED FUN | 79,590 | $2.4M | 1.8% |
| 16 | CSENCOHEN & STEERS ETF TRUST | 92,615 | $2.2M | 1.6% |
| 17 | EBUFINNOVATOR ETFS TRUST | 67,860 | $2.2M | 1.6% |
| 18 | QQQMINVESCO EXCH TRADED FD TR II | 6,782 | $2.1M | 1.5% |
| 19 | KBUFKRANESHARES TRUST | 78,134 | $2.0M | 1.5% |
| 20 | AVREAMERICAN CENTY ETF TR | 42,669 | $2.0M | 1.5% |
| 21 | AVEMAMERICAN CENTY ETF TR | 20,409 | $2.0M | 1.5% |
| 22 | UPSUNITED PARCEL SVCS INC | 18,287 | $2.0M | 1.5% |
| 23 | VTVVANGUARD INDEX FDS | 9,005 | $2.0M | 1.5% |
| 24 | SCHGSCHWAB STRATEGIC TR | 53,919 | $1.8M | 1.4% |
| 25 | AIAISHARES TR | 12,325 | $1.7M | 1.3% |
| 26 | CTECGLOBAL X FDS | 23,131 | $1.5M | 1.1% |
| 27 | SCHDSCHWAB STRATEGIC TR | 46,908 | $1.5M | 1.1% |
| 28 | FIWFIRST TR EXCHANGE-TRADED FD | 13,476 | $1.5M | 1.1% |
| 29 | AAPLAPPLE INC | 4,624 | $1.3M | 1% |
| 30 | NVDANVIDIA CORPORATION | 6,435 | $1.3M | 1% |
| 31 | ALLEGION PLC | 7,596 | $1.1M | 0.8% |
| 32 | MSFTMICROSOFT CORP | 2,464 | $919,154 | 0.7% |
| 33 | IYWISHARES TR | 3,551 | $895,669 | 0.7% |
| 34 | ARKFARK ETF TR | 20,405 | $805,181 | 0.6% |
| 35 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 1,528 | $729,727 | 0.5% |
| 36 | AMZNAMAZON COM INC | 2,930 | $698,335 | 0.5% |
| 37 | AVGOBROADCOM INC | 1,815 | $685,616 | 0.5% |
| 38 | JEPQJ P MORGAN EXCHANGE TRADED F | 10,813 | $664,567 | 0.5% |
| 39 | ASML HLDG NV | 326 | $648,557 | 0.5% |
| 40 | GOOGALPHABET INC | 1,652 | $583,701 | 0.4% |
| 41 | SEAGATE TECHNOLOGY HLDNGS PL | 483 | $466,095 | 0.3% |
| 42 | ICLNISHARES TR | 22,664 | $464,385 | 0.3% |
| 43 | HELOJ P MORGAN EXCHANGE TRADED F | 6,729 | $454,746 | 0.3% |
| 44 | SPYXSPDR SERIES TRUST | 7,356 | $449,452 | 0.3% |
| 45 | JPMJPMORGAN CHASE & CO | 1,164 | $381,012 | 0.3% |
| 46 | VVVANGUARD INDEX FDS | 1,085 | $373,142 | 0.3% |
| 47 | BALTINNOVATOR ETFS TRUST | 10,645 | $364,804 | 0.3% |
| 48 | HONHONEYWELL INTL INC | 1,538 | $344,358 | 0.3% |
| 49 | HONAHONEYWELL AEROSPACE INC | 1,538 | $340,021 | 0.3% |
| 50 | IVVISHARES TR | 453 | $339,247 | 0.3% |
| 51 | TGRWT ROWE PRICE EXCHANGE-TRADED | 6,612 | $315,525 | 0.2% |
| 52 | SGOLETFS GOLD TR | 8,215 | $314,059 | 0.2% |
| 53 | HLALLISTED FDS TR | 4,360 | $311,260 | 0.2% |
| 54 | GCOWPACER FDS TR | 7,048 | $305,178 | 0.2% |
| 55 | METAMETA PLATFORMS INC | 514 | $289,531 | 0.2% |
| 56 | SESEA LTD | 2,829 | $271,103 | 0.2% |
| 57 | LINDE PLC | 491 | $254,800 | 0.2% |
| 58 | GOOGLALPHABET INC | 661 | $236,222 | 0.2% |
| 59 | SLYGSPDR SERIES TRUST | 1,944 | $231,589 | 0.2% |
| 60 | DSIISHARES TR | 1,619 | $230,529 | 0.2% |
| 61 | TSLATESLA INC | 530 | $222,918 | 0.2% |
| 62 | AVLCAMERICAN CENTY ETF TR | 2,363 | $212,575 | 0.2% |
| 63 | RSPINVESCO EXCHANGE TRADED FD T | 990 | $210,642 | 0.2% |
| 64 | ASTRAZENECA PLC | 1,110 | $210,478 | 0.2% |
| 65 | PMPHILIP MORRIS INTL INC | 1,158 | $209,494 | 0.2% |
| 66 | VYMIVANGUARD WHITEHALL FDS | 2,125 | $208,675 | 0.2% |
| 67 | GLTRABRDN PRECIOUS METALS BASKET | 1,146 | $207,598 | 0.2% |
| 68 | XLKSELECT SECTOR SPDR TR | 1,064 | $202,713 | 0.2% |
| 69 | MAMASTERCARD INCORPORATED | 390 | $200,304 | 0.1% |
| 70 | NU HLDGS LTD | 10,504 | $140,333 | 0.1% |
| 71 | LYGLLOYDS BANKING GROUP PLC | 14,879 | $86,745 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.