BLVD Private Wealth, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 23, 2026), BLVD Private Wealth, LLC reported 71 stock positions worth $134.6 million. Its top holding was Trane Technologies (TT) at 23.0% of the portfolio, followed by Ingersoll-Rand (IR, 5.3%) and Pgim La S&P 500 BUF20 ETF-US (PBFR, 4.7%). Compared with Q1 2026, it opened 14 new positions, sold out of 8, added to 18 and reduced 28. The biggest buy was a new position in C&S Fut of Energy Active ETF (CSEN) and the biggest sale an exit from Global X Lithium & Battery T (LIT).
- Most Recent 13F
- Q2 2026
- Location
- Prospect, KY
- CIK
- 0002079537
- Portfolio Value
- $134.6M (Q2 2026)
- SEC Filing
- 0002085853-26-000837 ↗ filed Jul 23, 2026
Holdings Value
Holdings 71 stocks · $134.6M
| TT Trane Technologies PLC | 22.99% | 62,987 | $30.9M | Reduce -0.6% |
| IR Ingersoll-Rand Inc. | 5.30% | 86,993 | $7.1M | No change |
| PBFR Pgim La S&P 500 BUF20 ETF-US | 4.69% | 206,019 | $6.3M | Add +5.4% |
| BWZ State Street SPDR Bloomberg | 4.40% | 221,479 | $5.9M | Add +6.5% |
| AVDE Avantis International Equity | 4.24% | 63,954 | $5.7M | Add +2.8% |
| SMH Vaneck Semiconductor ETF | 4.15% | 8,518 | $5.6M | Reduce -15.1% |
| RSSB RTRN Stack GLBL STK & BD ETF | 3.82% | 167,074 | $5.1M | Reduce -3.5% |
| AVUS Avantis U.S. Equity ETF | 3.75% | 39,386 | $5.0M | Reduce -2.2% |
| IBUF Innv Id 10 Buffer ETF Qurtly | 2.70% | 115,241 | $3.6M | Add +9.7% |
| QQQ Invesco QQQ Trust Series 1 | 2.40% | 4,382 | $3.2M | Reduce -4.3% |
| SOXL Direx Dail Semi Bu 3X Et-Usd | 1.95% | 9,856 | $2.6M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.92% | 3,455 | $2.6M | Reduce -3.9% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 1.79% | 4,599 | $2.4M | Reduce -1.3% |
| JTEK JPMorgan US Tech Leaders | 1.77% | 21,396 | $2.4M | Reduce -2.5% |
| HARD Simplify Commodities STR K-1 | 1.75% | 79,590 | $2.4M | Add +19.1% |
| CSEN C&S Fut of Energy Active ETF | 1.63% | 92,615 | $2.2M | New |
| EBUF Innovator Em 10 B ETF Quart | 1.61% | 67,860 | $2.2M | Add +14.7% |
| QQQM Invesco Nasdaq 100 ETF | 1.53% | 6,782 | $2.1M | Add +6.5% |
| KBUF Kraneshares 90% Kweb Defined | 1.51% | 78,134 | $2.0M | Add +16.2% |
| AVRE Avantis Real Estate ETF | 1.50% | 42,669 | $2.0M | Add +2.1% |
| AVEM Avantis Emerging Markets Eq | 1.46% | 20,409 | $2.0M | Add +1.5% |
| UPS United Parcel Service Class B | 1.46% | 18,287 | $2.0M | Add +1.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.46% | 9,005 | $2.0M | Add +4.8% |
| SCHG Schwab US Large-Cap Growth | 1.36% | 53,919 | $1.8M | Reduce -15.3% |
| AIA iShares Asia 50 ETF | 1.30% | 12,325 | $1.7M | Reduce -3.4% |
| CTEC Global X Climatetech ETF | 1.11% | 23,131 | $1.5M | Add +0.5% |
| SCHD Schwab US DVD Equity ETF | 1.11% | 46,908 | $1.5M | Reduce -4.0% |
| FIW First Trust Water ETF | 1.10% | 13,476 | $1.5M | Add +7.6% |
| AAPL Apple Inc. | 0.99% | 4,624 | $1.3M | Reduce -2.8% |
| NVDA Nvidia Corp. | 0.96% | 6,435 | $1.3M | Reduce -22.1% |
| ALLE Allegion PLC | 0.79% | 7,596 | $1.1M | No change |
| MSFT Microsoft Corp. | 0.68% | 2,464 | $919K | Reduce -7.4% |
| IYW iShares Ustechnology ETF | 0.67% | 3,551 | $896K | Reduce -0.4% |
| ARKF ARK Blockchain & Fintech Inn | 0.60% | 20,405 | $805K | Reduce -0.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.54% | 1,528 | $730K | Add +54.7% |
| AMZN Amazon.com Inc. | 0.52% | 2,930 | $698K | Reduce -18.9% |
| AVGO Broadcom Inc. | 0.51% | 1,815 | $686K | Reduce -23.0% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.49% | 10,813 | $665K | Reduce -0.3% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.48% | 326 | $649K | Add +44.3% |
| GOOG Alphabet Inc. Class C | 0.43% | 1,652 | $584K | Reduce -31.8% |
| STX Seagate Technology Holdings | 0.35% | 483 | $466K | New |
| ICLN iShares Global Clean Energy | 0.35% | 22,664 | $464K | Reduce -8.6% |
| HELO JPMorgan Hedged Equity ETF | 0.34% | 6,729 | $455K | No change |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.33% | 7,356 | $449K | Reduce -3.4% |
| JPM JPMorgan Chase & Co. | 0.28% | 1,164 | $381K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.28% | 1,085 | $373K | No change |
| BALT Inn Defined Wealth Shield | 0.27% | 10,645 | $365K | Add +11.3% |
| HON Honeywell International Inc. | 0.26% | 1,538 | $344K | No change |
| HONA Honeywell Aerospace Inc. | 0.25% | 1,538 | $340K | No change |
| IVV iShares Core S&P 500 ETF | 0.25% | 453 | $339K | Reduce -1.1% |
| TGRW T Rowe Price Growth Stock Et | 0.23% | 6,612 | $316K | No change |
| SGOL Abrdn Physical Gold Shares | 0.23% | 8,215 | $314K | No change |
| HLAL Wahed Ftse USA Shariah ETF | 0.23% | 4,360 | $311K | Reduce -3.8% |
| GCOW Pacer Global Cash Cows Divid | 0.23% | 7,048 | $305K | Add +5.0% |
| META Meta Platforms Inc. Class A | 0.22% | 514 | $290K | Reduce -20.8% |
| SE Sea Ltd.-ADR | 0.20% | 2,829 | $271K | New |
| LIN Linde PLC | 0.19% | 491 | $255K | New |
| GOOGL Alphabet Inc. Class A | 0.18% | 661 | $236K | Reduce -8.7% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.17% | 1,944 | $232K | Reduce -8.5% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.17% | 1,619 | $231K | New |
| TSLA Tesla Inc. | 0.17% | 530 | $223K | New |
| AVLC Avantis US LG Cap Eq ETF | 0.16% | 2,363 | $213K | New |
| RSP Invesco S&P 500 Equal Weight | 0.16% | 990 | $211K | New |
| AZN Astrazeneca PLC | 0.16% | 1,110 | $210K | New |
| PM Philip Morris International | 0.16% | 1,158 | $209K | New |
| VYMI Vanguard Int High DVD YLD Inc. | 0.16% | 2,125 | $209K | Reduce -2.4% |
| GLTR Abrdn Precious Metals Basket | 0.15% | 1,146 | $208K | No change |
| XLK SS Technology Select Sector | 0.15% | 1,064 | $203K | New |
| MA Mastercard Inc. Class A | 0.15% | 390 | $200K | New |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.10% | 10,504 | $140K | New |
| LYG Lloyds Banking Group PLC-ADR | 0.06% | 14,879 | $87K | New |
Portfolio Sells Q1 2026 → Q2 2026
| LIT Global X Lithium & Battery T | Sold out | 0.00% | −0.77 |
| NVDA Nvidia Corp. | Reduce -22.1% | 0.96% | −0.30 |
| RSSB RTRN Stack GLBL STK & BD ETF | Reduce -3.5% | 3.82% | −0.27 |
| SCHG Schwab US Large-Cap Growth | Reduce -15.3% | 1.36% | −0.26 |
| SCHR Schwab Intermediate-Term US | Sold out | 0.00% | −0.26 |
| KLIP Kranesh Kweb Cov Cal STR ETF | Sold out | 0.00% | −0.25 |
| HFXI Nylim Ftse Intr Eq CN ETF-Ui | Sold out | 0.00% | −0.23 |
| SCHD Schwab US DVD Equity ETF | Reduce -4.0% | 1.11% | −0.20 |
| AVUV Avantis US Small Cap Value | Sold out | 0.00% | −0.19 |
| SCMB Schwab Municipal Bond ETF | Sold out | 0.00% | −0.18 |
| VEA Vanguard Ftse Developed ETF | Sold out | 0.00% | −0.18 |
| COST Costco Wholesale Corp. | Sold out | 0.00% | −0.18 |
| MSFT Microsoft Corp. | Reduce -7.4% | 0.68% | −0.17 |
| GOOG Alphabet Inc. Class C | Reduce -31.8% | 0.43% | −0.17 |
| AVUS Avantis U.S. Equity ETF | Reduce -2.2% | 3.75% | −0.14 |
| AMZN Amazon.com Inc. | Reduce -18.9% | 0.52% | −0.14 |
| AVGO Broadcom Inc. | Reduce -23.0% | 0.51% | −0.12 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -3.9% | 1.92% | −0.11 |
| META Meta Platforms Inc. Class A | Reduce -20.8% | 0.22% | −0.11 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -1.3% | 1.79% | −0.09 |
| ARKF ARK Blockchain & Fintech Inn | Reduce -0.0% | 0.60% | −0.08 |
| AAPL Apple Inc. | Reduce -2.8% | 0.99% | −0.05 |
| ICLN iShares Global Clean Energy | Reduce -8.6% | 0.35% | −0.05 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -0.3% | 0.49% | −0.03 |
| VYMI Vanguard Int High DVD YLD Inc. | Reduce -2.4% | 0.16% | −0.02 |
| SPYX SS SPDR S&P 500 Foss FL ETF | Reduce -3.4% | 0.33% | −0.02 |
| IVV iShares Core S&P 500 ETF | Reduce -1.1% | 0.25% | −0.01 |
| SLYG SS SPDR S&P 600 SC GR ETF | Reduce -8.5% | 0.17% | −0.01 |
| GOOGL Alphabet Inc. Class A | Reduce -8.7% | 0.18% | −0.01 |
| HLAL Wahed Ftse USA Shariah ETF | Reduce -3.8% | 0.23% | −0.00 |
| TT Trane Technologies PLC | Reduce -0.6% | 22.99% | +0.04 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -4.3% | 2.40% | +0.10 |
| IYW iShares Ustechnology ETF | Reduce -0.4% | 0.67% | +0.10 |
| AIA iShares Asia 50 ETF | Reduce -3.4% | 1.30% | +0.12 |
| JTEK JPMorgan US Tech Leaders | Reduce -2.5% | 1.77% | +0.26 |
| SMH Vaneck Semiconductor ETF | Reduce -15.1% | 4.15% | +0.81 |
Portfolio Buys Q1 2026 → Q2 2026
| CSEN C&S Fut of Energy Active ETF | New | 1.63% | +1.63 |
| STX Seagate Technology Holdings | New | 0.35% | +0.35 |
| TSM Taiwan Semiconductor-SP ADR | Add +54.7% | 0.54% | +0.25 |
| ASML ASML Holding NV-NY Reg SHS | Add +44.3% | 0.48% | +0.22 |
| QQQM Invesco Nasdaq 100 ETF | Add +6.5% | 1.53% | +0.21 |
| SE Sea Ltd.-ADR | New | 0.20% | +0.20 |
| LIN Linde PLC | New | 0.19% | +0.19 |
| DSI iShares ESG MSCI KLD 400 ETF | New | 0.17% | +0.17 |
| TSLA Tesla Inc. | New | 0.17% | +0.17 |
| AVLC Avantis US LG Cap Eq ETF | New | 0.16% | +0.16 |
| RSP Invesco S&P 500 Equal Weight | New | 0.16% | +0.16 |
| AZN Astrazeneca PLC | New | 0.16% | +0.16 |
| PM Philip Morris International | New | 0.16% | +0.16 |
| XLK SS Technology Select Sector | New | 0.15% | +0.15 |
| MA Mastercard Inc. Class A | New | 0.15% | +0.15 |
| NU Nu Holdings Ltd./Cayman Isl-A | New | 0.10% | +0.10 |
| EBUF Innovator Em 10 B ETF Quart | Add +14.7% | 1.61% | +0.09 |
| LYG Lloyds Banking Group PLC-ADR | New | 0.06% | +0.06 |
| AVEM Avantis Emerging Markets Eq | Add +1.5% | 1.46% | +0.06 |
| IBUF Innv Id 10 Buffer ETF Qurtly | Add +9.7% | 2.70% | −0.00 |
| BALT Inn Defined Wealth Shield | Add +11.3% | 0.27% | −0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +4.8% | 1.46% | −0.01 |
| FIW First Trust Water ETF | Add +7.6% | 1.10% | −0.03 |
| GCOW Pacer Global Cash Cows Divid | Add +5.0% | 0.23% | −0.04 |
| CTEC Global X Climatetech ETF | Add +0.5% | 1.11% | −0.05 |
| UPS United Parcel Service Class B | Add +1.3% | 1.46% | −0.08 |
| AVRE Avantis Real Estate ETF | Add +2.1% | 1.50% | −0.10 |
| KBUF Kraneshares 90% Kweb Defined | Add +16.2% | 1.51% | −0.13 |
| PBFR Pgim La S&P 500 BUF20 ETF-US | Add +5.4% | 4.69% | −0.23 |
| HARD Simplify Commodities STR K-1 | Add +19.1% | 1.75% | −0.30 |
| AVDE Avantis International Equity | Add +2.8% | 4.24% | −0.35 |
| BWZ State Street SPDR Bloomberg | Add +6.5% | 4.40% | −0.46 |