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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 $134.44 million in total holdings as of September 30, 2026.
  • Blvd Private Wealth, LLC owns shares of 72 different stocks, but just 25 companies or ETFs make up 80% of its holdings.
  • Approximately 7.34% of the portfolio was purchased this quarter.
  • About 4.36% of the portfolio was sold this quarter.
  • This quarter, Blvd Private Wealth, LLC has purchased 71 new stocks and bought additional shares in 26 stocks.
  • Blvd Private Wealth, LLC sold shares of 28 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Trane Technologies
$28,362,225
PGIM ROCK ETF TR
$7,126,134
Ingersoll Rand
$6,534,044

Largest New Holdings this Quarter

33733E732 - FIRST TR EXCHANGE-TRADED FD
$1,963,975 Holding
46434V878 - iShares Ultra Short-Term Bond Active ETF
$1,465,047 Holding
82509L107 - SHOPIFY INC
$231,645 Holding
921943858 - Vanguard FTSE Developed Markets ETF
$213,000 Holding
500767272 - KRANESHARES TRUST
$201,338 Holding

Largest Purchases this Quarter

FIRST TR EXCHANGE-TRADED FD
102,933 shares (about $1.96M)
iShares Ultra Short-Term Bond Active ETF
29,068 shares (about $1.47M)
Avantis International Equity ETF
14,033 shares (about $1.26M)
Avantis U.S. Equity ETF
6,151 shares (about $787.88K)
PGIM ROCK ETF TR
21,981 shares (about $687.02K)

Largest Sales this Quarter

TIDAL TRUST II
137,024 shares (about $4.07M)
VanEck Semiconductor ETF
486 shares (about $295.98K)
Invesco QQQ
149 shares (about $110.24K)
Trane Technologies
236 shares (about $106.67K)
SPDR S&P 500 ETF Trust
97 shares (about $73.98K)

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
$28,362,225$106,667 ▼-0.4%62,75121.1%Industrials
PGIM ROCK ETF TR
$7,126,134$687,016 ▲10.7%228,0005.3%LADDE S&P 20 ETF
Avantis International Equity ETF stock logo
AVDE
Avantis International Equity ETF
$7,027,432$1,264,518 ▲21.9%77,9875.2%ETF
Ingersoll Rand Inc. stock logo
IR
Ingersoll Rand
$6,534,0440.0%86,9934.9%Industrials
BWZ
SPDR Bloomberg Short Term International Treasury Bond ETF
$6,223,122$290,371 ▲4.9%232,3194.6%ETF
Avantis U.S. Equity ETF stock logo
AVUS
Avantis U.S. Equity ETF
$5,832,832$787,881 ▲15.6%45,5374.3%ETF
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$4,891,549$295,978 ▼-5.7%8,0323.6%ETF
INNOVATOR ETFS TRUST
$3,885,745$267,767 ▲7.4%123,7702.9%INTL DVLPD 10 BU
Invesco QQQ stock logo
QQQ
Invesco QQQ
$3,131,710$110,235 ▼-3.4%4,2332.3%ETF
HARD
Simplify Commodities Strategy No K-1 ETF
$3,057,344$376,746 ▲14.1%90,7762.3%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$2,560,940$73,976 ▼-2.8%3,3581.9%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$2,409,176$463,295 ▲23.8%11,1491.8%ETF
COHEN & STEERS ETF TRUST
$2,388,488$94,042 ▲4.1%96,4111.8%FUTURE OF ENERGY
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$2,381,384$315,304 ▲15.3%7,8171.8%ETF
INNOVATOR ETFS TRUST
$2,295,229$144,076 ▲6.7%72,4051.7%EMERGING MRKT 10
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$2,278,965$59,491 ▼-2.5%4,4821.7%ETF
KRANESHARES TRUST
$2,268,365$273,627 ▲13.7%88,8521.7%90 KWEB JAN 27
J P MORGAN EXCHANGE TRADED F
$2,217,666$33,030 ▼-1.5%21,0821.6%U S TEC LEA ETF
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$2,135,882$217,086 ▲11.3%22,7181.6%ETF
AVRE
Avantis Real Estate ETF
$1,965,802$73,443 ▲3.9%44,3251.5%ETF
FIRST TR EXCHANGE-TRADED FD
$1,963,975$1,963,975 ▲New Holding102,9331.5%WCM INTL EQUITY
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$1,917,808$19,510 ▼-1.0%53,3761.4%ETF
iShares Asia 50 ETF stock logo
AIA
iShares Asia 50 ETF
$1,723,410$28,861 ▼-1.6%12,1221.3%ETF
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$1,691,918$16,819 ▼-1.0%18,1071.3%Industrials
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$1,591,103$65,190 ▲4.3%48,9121.2%ETF
Apple Inc. stock logo
AAPL
Apple
$1,525,610$14,320 ▼-0.9%4,5811.1%Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$1,512,518$42,934 ▲2.9%6,6231.1%Technology
iShares Ultra Short-Term Bond Active ETF stock logo
ICSH
iShares Ultra Short-Term Bond Active ETF
$1,465,047$1,465,047 ▲New Holding29,0681.1%ETF
Direxion Daily Semiconductors Bull 3X ETF stock logo
SOXL
Direxion Daily Semiconductors Bull 3X ETF
$1,457,3080.0%9,8561.1%ETF
First Trust Water ETF stock logo
FIW
First Trust Water ETF
$1,456,006$57,493 ▲4.1%14,0301.1%ETF
GLOBAL X FDS
$1,454,809$163,215 ▲12.6%26,0541.1%CLIMATETECH ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$1,263,5800.0%2,4640.9%Technology
Allegion PLC stock logo
ALLE
Allegion
$1,168,0370.0%7,5960.9%Industrials
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$933,742$6,887 ▼-0.7%3,5250.7%ETF
ARK ETF TR
$923,123$5,919 ▼-0.6%20,2750.7%BLOC FIN INN ETF
TIDAL TRUST II
$892,035$4,067,561 ▼-82.0%30,0500.7%RET STCKD GL STK
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$737,717$7,723 ▲1.1%2,9610.5%Consumer Discretionary
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$683,292$20,890 ▲3.2%11,1540.5%ETF
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$682,419$14,597 ▼-2.1%1,4960.5%Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$654,552$17,207 ▲2.7%1,8640.5%Technology
ASML Holding N.V. stock logo
ASML
ASML
$576,111$14,493 ▼-2.5%3180.4%Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$551,317$11,585 ▼-2.1%1,6180.4%Communication Services
J P MORGAN EXCHANGE TRADED F
$465,4450.0%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
$447,564$12,059 ▼-2.6%7,1630.3%ETF
Seagate Technology Holdings PLC stock logo
STX
Seagate Technology
$434,993$10,138 ▼-2.3%4720.3%Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$387,246$14,504 ▲3.9%5340.3%Communication Services
iShares Global Clean Energy ETF stock logo
ICLN
iShares Global Clean Energy ETF
$385,2880.0%22,6640.3%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$385,0860.0%1,1640.3%Finance
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$381,7570.0%1,0850.3%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$363,013$16,083 ▲4.6%4740.3%ETF
Innovator Defined Wealth Shield ETF stock logo
BALT
Innovator Defined Wealth Shield ETF
$362,820$9,227 ▼-2.5%10,3810.3%ETF
Pacer Global Cash Cows Dividend ETF stock logo
GCOW
Pacer Global Cash Cows Dividend ETF
$334,341$18,930 ▲6.0%7,4710.2%ETF
abrdn Physical Gold Shares ETF stock logo
SGOL
abrdn Physical Gold Shares ETF
$324,9850.0%8,2150.2%ETF
HONEYWELL INTL INC
$324,4260.0%1,5380.2%COM
Wahed FTSE USA Shariah ETF stock logo
HLAL
Wahed FTSE USA Shariah ETF
$311,206$14,962 ▼-4.6%4,1600.2%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$293,234$84,956 ▲40.8%1,4980.2%ETF
Sea Limited Sponsored ADR stock logo
SE
SEA
$273,776$1,655 ▼-0.6%2,8120.2%Consumer Discretionary
T. Rowe Price Growth Stock ETF stock logo
TGRW
T. Rowe Price Growth Stock ETF
$273,618$46,758 ▼-14.6%5,6470.2%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$250,013$22,697 ▲10.0%7270.2%Communication Services
HONEYWELL AEROSPACE INC
$238,3440.0%1,5380.2%COM
iShares ESG MSCI KLD 400 ETF stock logo
DSI
iShares ESG MSCI KLD 400 ETF
$235,601$1,023 ▼-0.4%1,6120.2%ETF
LINDE PLC
$232,697$475 ▼-0.2%4900.2%SHS
SHOPIFY INC
$231,645$231,645 ▲New Holding1,5620.2%CL A SUB VTG SHS
Philip Morris International Inc. stock logo
PM
Philip Morris International
$226,885$5,915 ▲2.7%1,1890.2%Consumer Staples
Mastercard Incorporated stock logo
MA
Mastercard
$213,898$1,103 ▼-0.5%3880.2%Finance
abrdn Physical Precious Metals Basket Shares ETF stock logo
GLTR
abrdn Physical Precious Metals Basket Shares ETF
$213,5000.0%1,1460.2%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$213,000$213,000 ▲New Holding3,0160.2%ETF
Vanguard International High Dividend Yield ETF stock logo
VYMI
Vanguard International High Dividend Yield ETF
$209,765$5,158 ▼-2.4%2,0740.2%ETF
AMERICAN CENTY ETF TR
$208,965$4,333 ▼-2.0%2,3150.2%AVANTIS US LARG
KRANESHARES TRUST
$201,338$201,338 ▲New Holding9,2310.1%KWEB COVERD CALL
Nu Holdings Ltd. stock logo
NU
NU
$131,715$1,266 ▼-1.0%10,4040.1%Finance
Lloyds Banking Group PLC stock logo
LYG
Lloyds Banking Group
$83,7690.0%14,8790.1%Finance
SPDR S&P 600 Small Cap Growth ETF stock logo
SLYG
SPDR S&P 600 Small Cap Growth ETF
$0$231,589 ▼-100.0%00.0%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$0$222,918 ▼-100.0%00.0%Consumer Discretionary
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$0$210,642 ▼-100.0%00.0%ETF
AstraZeneca PLC stock logo
AZNCF
AstraZeneca
$0$210,478 ▼-100.0%00.0%Healthcare

Showing largest 100 holdings. View all holdings.
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