BLVD Private Wealth, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 24, 2026), BLVD Private Wealth, LLC reported 64 stock positions worth $115.1 million. Its top holding was Trane Technologies (TT) at 23.0% of the portfolio, followed by Ingersoll-Rand (IR, 6.1%) and Pgim La S&P 500 BUF20 ETF-US (PBFR, 4.9%). Compared with Q4 2025, it opened 8 new positions, sold out of 13, added to 11 and reduced 39. The biggest buy was a new position in State Street SPDR Bloomberg (BWZ) and the biggest sale Schwab Intermediate-Term US (SCHR, shares −95%).
- Most Recent 13F
- Q2 2026
- Location
- Prospect, KY
- CIK
- 0002079537
- Portfolio Value
- $115.1M (Q1 2026)
- SEC Filing
- 0002085853-26-000475 ↗ filed Apr 24, 2026
Holdings Value
Holdings 64 stocks · $115.1M
| TT Trane Technologies PLC | 22.95% | 63,372 | $26.4M | Reduce -0.4% |
| IR Ingersoll-Rand Inc. | 6.06% | 86,993 | $7.0M | Reduce -1.4% |
| PBFR Pgim La S&P 500 BUF20 ETF-US | 4.93% | 195,442 | $5.7M | Add +28.7% |
| BWZ State Street SPDR Bloomberg | 4.87% | 207,973 | $5.6M | New |
| AVDE Avantis International Equity | 4.59% | 62,207 | $5.3M | Add +0.3% |
| RSSB RTRN Stack GLBL STK & BD ETF | 4.09% | 173,110 | $4.7M | Reduce -9.9% |
| AVUS Avantis U.S. Equity ETF | 3.89% | 40,254 | $4.5M | Reduce -8.2% |
| SMH Vaneck Semiconductor ETF | 3.34% | 10,038 | $3.8M | Reduce -17.1% |
| IBUF Innv Id 10 Buffer ETF Qurtly | 2.70% | 105,099 | $3.1M | Add +12.0% |
| QQQ Invesco QQQ Trust Series 1 | 2.30% | 4,579 | $2.6M | Reduce -4.4% |
| HARD Simplify Commodities STR K-1 | 2.05% | 66,808 | $2.4M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.03% | 3,596 | $2.3M | Reduce -2.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 1.87% | 4,657 | $2.2M | Reduce -11.4% |
| KBUF Kraneshares 90% Kweb Defined | 1.64% | 67,232 | $1.9M | Add +5.1% |
| SCHG Schwab US Large-Cap Growth | 1.61% | 63,667 | $1.9M | Reduce -0.3% |
| AVRE Avantis Real Estate ETF | 1.60% | 41,801 | $1.8M | Reduce -1.5% |
| UPS United Parcel Service Class B | 1.54% | 18,057 | $1.8M | Reduce -20.1% |
| EBUF Innovator Em 10 B ETF Quart | 1.52% | 59,189 | $1.7M | Add +6.8% |
| JTEK JPMorgan US Tech Leaders | 1.52% | 21,939 | $1.7M | Add +9.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.47% | 8,595 | $1.7M | Add +17.5% |
| AVEM Avantis Emerging Markets Eq | 1.41% | 20,107 | $1.6M | Reduce -9.8% |
| QQQM Invesco Nasdaq 100 ETF | 1.31% | 6,365 | $1.5M | Add +26.0% |
| SCHD Schwab US DVD Equity ETF | 1.30% | 48,869 | $1.5M | Reduce -6.6% |
| NVDA Nvidia Corp. | 1.25% | 8,266 | $1.4M | Reduce -4.3% |
| AIA iShares Asia 50 ETF | 1.18% | 12,757 | $1.4M | New |
| CTEC Global X Climatetech ETF | 1.17% | 23,012 | $1.3M | Add +75.0% |
| FIW First Trust Water ETF | 1.12% | 12,523 | $1.3M | New |
| AAPL Apple Inc. | 1.05% | 4,756 | $1.2M | Reduce -9.4% |
| ALLE Allegion PLC | 0.96% | 7,596 | $1.1M | No change |
| MSFT Microsoft Corp. | 0.86% | 2,660 | $985K | Reduce -13.8% |
| LIT Global X Lithium & Battery T | 0.77% | 11,886 | $884K | Reduce -60.2% |
| ARKF ARK Blockchain & Fintech Inn | 0.67% | 20,410 | $776K | Reduce -2.3% |
| AMZN Amazon.com Inc. | 0.65% | 3,615 | $753K | Reduce -10.5% |
| AVGO Broadcom Inc. | 0.63% | 2,357 | $730K | Reduce -1.7% |
| HON Honeywell International Inc. | 0.60% | 3,076 | $695K | No change |
| GOOG Alphabet Inc. Class C | 0.60% | 2,423 | $695K | Reduce -7.4% |
| IYW iShares Ustechnology ETF | 0.56% | 3,564 | $647K | Reduce -6.2% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.52% | 10,851 | $602K | Reduce -10.1% |
| SOXL Direx Dail Semi Bu 3X Et-Usd | 0.41% | 9,856 | $472K | No change |
| ICLN iShares Global Clean Energy | 0.39% | 24,783 | $453K | Add +22.9% |
| HELO JPMorgan Hedged Equity ETF | 0.37% | 6,729 | $430K | Reduce -5.8% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.35% | 7,615 | $404K | Reduce -6.5% |
| META Meta Platforms Inc. Class A | 0.32% | 649 | $371K | Reduce -5.3% |
| SGOL Abrdn Physical Gold Shares | 0.32% | 8,215 | $367K | New |
| JPM JPMorgan Chase & Co. | 0.30% | 1,164 | $342K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.29% | 988 | $334K | Reduce -8.5% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.28% | 1,085 | $324K | No change |
| BALT Inn Defined Wealth Shield | 0.28% | 9,564 | $320K | Reduce -1.9% |
| GCOW Pacer Global Cash Cows Divid | 0.27% | 6,712 | $310K | Reduce -4.4% |
| IVV iShares Core S&P 500 ETF | 0.26% | 458 | $299K | Reduce -0.2% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.26% | 226 | $299K | Reduce -3.4% |
| SCHR Schwab Intermediate-Term US | 0.26% | 11,798 | $294K | Reduce -95.0% |
| KLIP Kranesh Kweb Cov Cal STR ETF | 0.25% | 11,406 | $293K | Add +3.4% |
| HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 0.23% | 8,032 | $270K | Reduce -75.0% |
| HLAL Wahed Ftse USA Shariah ETF | 0.23% | 4,532 | $269K | Reduce -2.4% |
| TGRW T Rowe Price Growth Stock Et | 0.23% | 6,612 | $268K | Reduce -1.2% |
| GLTR Abrdn Precious Metals Basket | 0.22% | 1,146 | $251K | New |
| AVUV Avantis US Small Cap Value | 0.19% | 1,952 | $216K | Reduce -7.2% |
| SCMB Schwab Municipal Bond ETF | 0.18% | 8,301 | $212K | No change |
| VEA Vanguard Ftse Developed ETF | 0.18% | 3,255 | $209K | Reduce -1.5% |
| GOOGL Alphabet Inc. Class A | 0.18% | 724 | $208K | Reduce -9.1% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.18% | 2,125 | $205K | Reduce -28.6% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.18% | 2,178 | $205K | New |
| COST Costco Wholesale Corp. | 0.18% | 204 | $203K | New |
Portfolio Sells Q4 2025 → Q1 2026
| SCHR Schwab Intermediate-Term US | Reduce -95.0% | 0.26% | −4.89 |
| LIT Global X Lithium & Battery T | Reduce -60.2% | 0.77% | −0.92 |
| HFXI Nylim Ftse Intr Eq CN ETF-Ui | Reduce -75.0% | 0.23% | −0.67 |
| RSSB RTRN Stack GLBL STK & BD ETF | Reduce -9.9% | 4.09% | −0.61 |
| THNQ Robo Global Artificial Intel | Sold out | 0.00% | −0.54 |
| SMH Vaneck Semiconductor ETF | Reduce -17.1% | 3.34% | −0.45 |
| MSFT Microsoft Corp. | Reduce -13.8% | 0.86% | −0.44 |
| UPS United Parcel Service Class B | Reduce -20.1% | 1.54% | −0.41 |
| AVUS Avantis U.S. Equity ETF | Reduce -8.2% | 3.89% | −0.38 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -11.4% | 1.87% | −0.32 |
| XLK SS Technology Select Sector | Sold out | 0.00% | −0.30 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -4.4% | 2.30% | −0.26 |
| NOCT Innovator Growth-100 Power B | Sold out | 0.00% | −0.22 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.21 |
| V Visa Inc. Class A | Sold out | 0.00% | −0.21 |
| IEF iShares 7-10 Year Treasury B | Sold out | 0.00% | −0.21 |
| SCHG Schwab US Large-Cap Growth | Reduce -0.3% | 1.61% | −0.20 |
| MA Mastercard Inc. Class A | Sold out | 0.00% | −0.20 |
| SHOP Shopify Inc. Class A | Sold out | 0.00% | −0.20 |
| AXP American Express Co. | Sold out | 0.00% | −0.20 |
| AAPL Apple Inc. | Reduce -9.4% | 1.05% | −0.19 |
| ARKF ARK Blockchain & Fintech Inn | Reduce -2.3% | 0.67% | −0.19 |
| DSI iShares ESG MSCI KLD 400 ETF | Sold out | 0.00% | −0.18 |
| RSP Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.18 |
| AVLC Avantis US LG Cap Eq ETF | Sold out | 0.00% | −0.18 |
| BUFB Innovator Ladd Allo Buff ETF | Sold out | 0.00% | −0.18 |
| AMZN Amazon.com Inc. | Reduce -10.5% | 0.65% | −0.16 |
| NVDA Nvidia Corp. | Reduce -4.3% | 1.25% | −0.15 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.1% | 2.03% | −0.15 |
| GOOG Alphabet Inc. Class C | Reduce -7.4% | 0.60% | −0.11 |
| IYW iShares Ustechnology ETF | Reduce -6.2% | 0.56% | −0.10 |
| AVGO Broadcom Inc. | Reduce -1.7% | 0.63% | −0.09 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -10.1% | 0.52% | −0.09 |
| AVEM Avantis Emerging Markets Eq | Reduce -9.8% | 1.41% | −0.09 |
| META Meta Platforms Inc. Class A | Reduce -5.3% | 0.32% | −0.07 |
| SLYG SS SPDR S&P 600 SC GR ETF | Reduce -28.6% | 0.18% | −0.07 |
| SPYX SS SPDR S&P 500 Foss FL ETF | Reduce -6.5% | 0.35% | −0.05 |
| HELO JPMorgan Hedged Equity ETF | Reduce -5.8% | 0.37% | −0.04 |
| GOOGL Alphabet Inc. Class A | Reduce -9.1% | 0.18% | −0.04 |
| TGRW T Rowe Price Growth Stock Et | Reduce -1.2% | 0.23% | −0.04 |
| IR Ingersoll-Rand Inc. | Reduce -1.4% | 6.06% | −0.03 |
| HLAL Wahed Ftse USA Shariah ETF | Reduce -2.4% | 0.23% | −0.02 |
| IVV iShares Core S&P 500 ETF | Reduce -0.2% | 0.26% | −0.01 |
| AVRE Avantis Real Estate ETF | Reduce -1.5% | 1.60% | −0.01 |
| BALT Inn Defined Wealth Shield | Reduce -1.9% | 0.28% | −0.01 |
| AVUV Avantis US Small Cap Value | Reduce -7.2% | 0.19% | +0.00 |
| VEA Vanguard Ftse Developed ETF | Reduce -1.5% | 0.18% | +0.00 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -8.5% | 0.29% | +0.00 |
| GCOW Pacer Global Cash Cows Divid | Reduce -4.4% | 0.27% | +0.02 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -3.4% | 0.26% | +0.04 |
Portfolio Buys Q4 2025 → Q1 2026
| BWZ State Street SPDR Bloomberg | New | 4.87% | +4.87 |
| HARD Simplify Commodities STR K-1 | New | 2.05% | +2.05 |
| AIA iShares Asia 50 ETF | New | 1.18% | +1.18 |
| FIW First Trust Water ETF | New | 1.12% | +1.12 |
| PBFR Pgim La S&P 500 BUF20 ETF-US | Add +28.7% | 4.93% | +1.06 |
| CTEC Global X Climatetech ETF | Add +75.0% | 1.17% | +0.56 |
| SGOL Abrdn Physical Gold Shares | New | 0.32% | +0.32 |
| IBUF Innv Id 10 Buffer ETF Qurtly | Add +12.0% | 2.70% | +0.31 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +17.5% | 1.47% | +0.25 |
| GLTR Abrdn Precious Metals Basket | New | 0.22% | +0.22 |
| QQQM Invesco Nasdaq 100 ETF | Add +26.0% | 1.31% | +0.20 |
| VYMI Vanguard Int High DVD YLD Inc. | New | 0.18% | +0.18 |
| COST Costco Wholesale Corp. | New | 0.18% | +0.18 |
| AVDE Avantis International Equity | Add +0.3% | 4.59% | +0.14 |
| EBUF Innovator Em 10 B ETF Quart | Add +6.8% | 1.52% | +0.13 |
| ICLN iShares Global Clean Energy | Add +22.9% | 0.39% | +0.11 |
| KLIP Kranesh Kweb Cov Cal STR ETF | Add +3.4% | 0.25% | −0.03 |
| JTEK JPMorgan US Tech Leaders | Add +9.9% | 1.52% | −0.05 |
| KBUF Kraneshares 90% Kweb Defined | Add +5.1% | 1.64% | −0.06 |