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Blvd Private Wealth, LLC Top Holdings and 13F Report (2026)

About Blvd Private Wealth, LLC

Investment Activity

  • Blvd Private Wealth, LLC has $134.56 million in total holdings as of June 30, 2026.
  • Blvd Private Wealth, LLC owns shares of 71 different stocks, but just 24 companies or ETFs make up 80% of its holdings.
  • Approximately 6.56% of the portfolio was purchased this quarter.
  • About 5.11% of the portfolio was sold this quarter.
  • This quarter, Blvd Private Wealth, LLC has purchased 64 new stocks and bought additional shares in 18 stocks.
  • Blvd Private Wealth, LLC sold shares of 28 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

Trane Technologies
$30,936,695
Ingersoll Rand
$7,132,556
PGIM ROCK ETF TR
$6,312,422

Largest New Holdings this Quarter

19249U609 - COHEN & STEERS ETF TRUST
$2,190,632 Holding
G7997R103 - Seagate Technology
$466,095 Holding
438516205 - HONEYWELL INTL INC
$344,358 Holding
43849R105 - HONEYWELL AEROSPACE INC
$340,021 Holding
81141R100 - SEA
$271,103 Holding

Largest Purchases this Quarter

COHEN & STEERS ETF TRUST
92,615 shares (about $2.19M)
Seagate Technology
483 shares (about $466.10K)
Simplify Commodities Strategy No K-1 ETF
12,782 shares (about $379.11K)
HONEYWELL INTL INC
1,538 shares (about $344.36K)

Largest Sales this Quarter

VanEck Semiconductor ETF
1,520 shares (about $996.95K)
NVIDIA
1,831 shares (about $366.37K)
Schwab U.S. Large-Cap Growth ETF
9,748 shares (about $329.87K)
Alphabet
771 shares (about $272.42K)
Broadcom
542 shares (about $204.74K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofBlvd Private Wealth, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Trane Technologies plc stock logo
TT
Trane Technologies
$30,936,695$189,097 â–¼-0.6%62,98723.0%Construction
Ingersoll Rand Inc. stock logo
IR
Ingersoll Rand
$7,132,5560.0%86,9935.3%Industrials
PGIM ROCK ETF TR
$6,312,422$324,079 â–²5.4%206,0194.7%LADDE S&P 20 ETF
BWZ
SPDR Bloomberg Short Term International Treasury Bond ETF
$5,924,563$361,285 â–²6.5%221,4794.4%ETF
Avantis International Equity ETF stock logo
AVDE
Avantis International Equity ETF
$5,704,697$155,832 â–²2.8%63,9544.2%ETF
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$5,586,871$996,953 â–¼-15.1%8,5184.2%Manufacturing
TIDAL TRUST II
$5,139,196$185,667 â–¼-3.5%167,0743.8%RET STCKD GL STK
Avantis U.S. Equity ETF stock logo
AVUS
Avantis U.S. Equity ETF
$5,044,559$111,173 â–¼-2.2%39,3863.7%ETF
INNOVATOR ETFS TRUST
$3,627,787$319,270 â–²9.6%115,2412.7%INTL DVLPD 10 BU
Invesco QQQ stock logo
QQQ
Invesco QQQ
$3,226,905$145,071 â–¼-4.3%4,3822.4%Finance
Direxion Daily Semiconductors Bull 3x Shares stock logo
SOXL
Direxion Daily Semiconductors Bull 3x Shares
$2,628,6940.0%9,8562.0%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$2,580,090$105,295 â–¼-3.9%3,4551.9%Finance
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$2,402,472$30,299 â–¼-1.2%4,5991.8%Finance
J P MORGAN EXCHANGE TRADED F
$2,386,758$60,573 â–¼-2.5%21,3961.8%U S TEC LEA ETF
HARD
Simplify Commodities Strategy No K-1 ETF
$2,360,639$379,114 â–²19.1%79,5901.8%Manufacturing
COHEN & STEERS ETF TRUST
$2,190,632$2,190,632 â–²New Holding92,6151.6%FUTURE OF ENERGY
INNOVATOR ETFS TRUST
$2,161,341$276,171 â–²14.6%67,8601.6%EMERGING MRKT 10
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$2,054,743$126,339 â–²6.6%6,7821.5%ETF
KRANESHARES TRUST
$2,033,429$283,723 â–²16.2%78,1341.5%90 KWEB JAN 27
AVRE
Avantis Real Estate ETF
$2,021,657$41,126 â–²2.1%42,6691.5%ETF
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$1,969,264$29,140 â–²1.5%20,4091.5%ETF
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$1,965,853$24,725 â–²1.3%18,2871.5%Transportation
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$1,962,460$89,351 â–²4.8%9,0051.5%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$1,824,619$329,872 â–¼-15.3%53,9191.4%ETF
iShares Asia 50 ETF stock logo
AIA
iShares Asia 50 ETF
$1,745,959$61,197 â–¼-3.4%12,3251.3%ETF
GLOBAL X FDS
$1,497,635$7,705 â–²0.5%23,1311.1%CLIMATETECH ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$1,487,453$62,183 â–¼-4.0%46,9081.1%ETF
First Trust Water ETF stock logo
FIW
First Trust Water ETF
$1,475,892$104,373 â–²7.6%13,4761.1%ETF
Apple Inc. stock logo
AAPL
Apple
$1,337,984$38,195 â–¼-2.8%4,6241.0%Computer and Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$1,287,585$366,366 â–¼-22.2%6,4351.0%Computer and Technology
Allegion PLC stock logo
ALLE
Allegion
$1,067,1620.0%7,5960.8%Industrials
Microsoft Corporation stock logo
MSFT
Microsoft
$919,154$73,115 â–¼-7.4%2,4640.7%Computer and Technology
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$895,669$3,279 â–¼-0.4%3,5510.7%Manufacturing
ARK ETF TR
$805,181$197 â–¼0.0%20,4050.6%BLOC FIN INN ETF
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$729,727$257,888 â–²54.7%1,5280.5%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$698,335$163,263 â–¼-18.9%2,9300.5%Retail/Wholesale
Broadcom Inc. stock logo
AVGO
Broadcom
$685,616$204,740 â–¼-23.0%1,8150.5%Computer and Technology
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$664,567$2,335 â–¼-0.4%10,8130.5%ETF
ASML Holding N.V. stock logo
ASML
ASML
$648,557$198,944 â–²44.2%3260.5%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$583,701$272,417 â–¼-31.8%1,6520.4%Computer and Technology
Seagate Technology Holdings PLC stock logo
STX
Seagate Technology
$466,095$466,095 â–²New Holding4830.3%Computer and Technology
iShares Global Clean Energy ETF stock logo
ICLN
iShares Global Clean Energy ETF
$464,385$43,418 â–¼-8.6%22,6640.3%ETF
J P MORGAN EXCHANGE TRADED F
$454,7460.0%6,7290.3%HEDG EQU LAD ETF
SPDR S&P Fossil Fuel Reserves Free ETF stock logo
SPYX
SPDR S&P Fossil Fuel Reserves Free ETF
$449,452$15,825 â–¼-3.4%7,3560.3%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$381,0120.0%1,1640.3%Finance
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$373,1420.0%1,0850.3%ETF
Innovator Defined Wealth Shield ETF stock logo
BALT
Innovator Defined Wealth Shield ETF
$364,804$37,046 â–²11.3%10,6450.3%ETF
HONEYWELL INTL INC
$344,358$344,358 â–²New Holding1,5380.3%COM
HONEYWELL AEROSPACE INC
$340,021$340,021 â–²New Holding1,5380.3%COM
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$339,247$3,744 â–¼-1.1%4530.3%ETF
T. Rowe Price Growth Stock ETF stock logo
TGRW
T. Rowe Price Growth Stock ETF
$315,5250.0%6,6120.2%ETF
abrdn Physical Gold Shares ETF stock logo
SGOL
abrdn Physical Gold Shares ETF
$314,0590.0%8,2150.2%ETF
Wahed FTSE USA Shariah ETF stock logo
HLAL
Wahed FTSE USA Shariah ETF
$311,260$12,279 â–¼-3.8%4,3600.2%ETF
Pacer Global Cash Cows Dividend ETF stock logo
GCOW
Pacer Global Cash Cows Dividend ETF
$305,178$14,549 â–²5.0%7,0480.2%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$289,531$76,044 â–¼-20.8%5140.2%Computer and Technology
Sea Limited Sponsored ADR stock logo
SE
SEA
$271,103$271,103 â–²New Holding2,8290.2%Computer and Technology
LINDE PLC
$254,800$254,800 â–²New Holding4910.2%SHS
Alphabet Inc. stock logo
GOOGL
Alphabet
$236,222$22,514 â–¼-8.7%6610.2%Computer and Technology
SPDR S&P 600 Small Cap Growth ETF stock logo
SLYG
SPDR S&P 600 Small Cap Growth ETF
$231,589$21,563 â–¼-8.5%1,9440.2%ETF
iShares ESG MSCI KLD 400 ETF stock logo
DSI
iShares ESG MSCI KLD 400 ETF
$230,529$230,529 â–²New Holding1,6190.2%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$222,918$222,918 â–²New Holding5300.2%Auto/Tires/Trucks
AMERICAN CENTY ETF TR
$212,575$212,575 â–²New Holding2,3630.2%AVANTIS US LARG
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$210,642$210,642 â–²New Holding9900.2%ETF
AstraZeneca PLC stock logo
AZNCF
AstraZeneca
$210,478$210,478 â–²New Holding1,1100.2%Medical
Philip Morris International Inc. stock logo
PM
Philip Morris International
$209,494$209,494 â–²New Holding1,1580.2%Consumer Staples
Vanguard International High Dividend Yield ETF stock logo
VYMI
Vanguard International High Dividend Yield ETF
$208,675$5,205 â–¼-2.4%2,1250.2%ETF
abrdn Physical Precious Metals Basket Shares ETF stock logo
GLTR
abrdn Physical Precious Metals Basket Shares ETF
$207,5980.0%1,1460.2%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$202,713$202,713 â–²New Holding1,0640.2%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$200,304$200,304 â–²New Holding3900.1%Business Services
Nu Holdings Ltd. stock logo
NU
NU
$140,333$140,333 â–²New Holding10,5040.1%Finance
Lloyds Banking Group PLC stock logo
LYG
Lloyds Banking Group
$86,745$86,745 â–²New Holding14,8790.1%Finance
Global X Lithium & Battery Tech ETF stock logo
LIT
Global X Lithium & Battery Tech ETF
$0$883,724 â–¼-100.0%00.0%ETF
Honeywell International Inc. stock logo
HON
Honeywell International
$0$695,268 â–¼-100.0%00.0%Multi-Sector Conglomerates
Schwab Intermediate-Term U.S. Treasury ETF stock logo
SCHR
Schwab Intermediate-Term U.S. Treasury ETF
$0$293,888 â–¼-100.0%00.0%ETF
KRANESHARES TRUST
$0$293,134 â–¼-100.0%00.0%KWEB COVERD CALL
HFXI
NYLI FTSE International Equity Currency Neutral ETF
$0$269,715 â–¼-100.0%00.0%ETF
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$0$215,637 â–¼-100.0%00.0%ETF
Schwab Municipal Bond ETF stock logo
SCMB
Schwab Municipal Bond ETF
$0$211,509 â–¼-100.0%00.0%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$0$208,580 â–¼-100.0%00.0%ETF
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$0$203,272 â–¼-100.0%00.0%Retail/Wholesale

Showing largest 100 holdings. View all holdings.
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