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BLVD Private Wealth, LLC Portfolio
$134.4M across 72 positions as of 2026-09-30, with 57% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
—
a quarter missing or too little priced
3 years
—
a quarter missing or too little priced
5 years
—
a quarter missing or too little priced
Quarters ahead
2 of 3
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | — | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | — | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -1.9% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +2.5% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +6.1% | +7.8% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| TRANE TECHNOLOGIES PLC | $28.4M | 21.1% | 62,751 |
| PGIM ROCK ETF TR | $7.1M | 5.3% | 228,000 |
| AVDEAvantis International Equity ETF | $7M | 5.2% | 77,987 |
| IRIngersoll Rand Inc | $6.5M | 4.9% | 86,993 |
| SPDR SERIES TRUST | $6.2M | 4.6% | 232,319 |
| AVUSAvantis U.S. Equity ETF | $5.8M | 4.3% | 45,537 |
| SMHVanEck Semiconductor ETF | $4.9M | 3.6% | 8,032 |
| INNOVATOR ETFS TRUST | $3.9M | 2.9% | 123,770 |
| QQQInvesco QQQ Trust, Series 1 | $3.1M | 2.3% | 4,233 |
| SIMPLIFY EXCHANGE TRADED FUN | $3.1M | 2.3% | 90,776 |
| SPYState Street SPDR S&P 500 ETF Trust | $2.6M | 1.9% | 3,358 |
| VTVVanguard Value ETF | $2.4M | 1.8% | 11,149 |
| COHEN & STEERS ETF TRUST | $2.4M | 1.8% | 96,411 |
| QQQMInvesco NASDAQ 100 ETF | $2.4M | 1.8% | 7,817 |
| INNOVATOR ETFS TRUST | $2.3M | 1.7% | 72,405 |
| DIAState Street SPDR Dow Jones Industrial Average ETF Trust | $2.3M | 1.7% | 4,482 |
| KRANESHARES TRUST | $2.3M | 1.7% | 88,852 |
| J P MORGAN EXCHANGE TRADED F | $2.2M | 1.6% | 21,082 |
| AVEMAvantis Emerging Markets Equity ETF | $2.1M | 1.6% | 22,718 |
| AVREAvantis Real Estate ETF | $2M | 1.5% | 44,325 |
| FIRST TR EXCHANGE-TRADED FD | $2M | 1.5% | 102,933 |
| SCHGSchwab U.S. Large-Cap Growth ETF | $1.9M | 1.4% | 53,376 |
| ISHARES TR | $1.7M | 1.3% | 12,122 |
| UPSUnited Parcel Service Inc | $1.7M | 1.3% | 18,107 |
| SCHDSchwab US Dividend Equity ETF | $1.6M | 1.2% | 48,912 |
| AAPLApple Inc | $1.5M | 1.1% | 4,581 |
| NVDANVIDIA Corp | $1.5M | 1.1% | 6,623 |
| ICSHISHARES TR | $1.5M | 1.1% | 29,068 |
| DIREXION SHARES ETF TRUST | $1.5M | 1.1% | 9,856 |
| FIWFirst Trust Water ETF | $1.5M | 1.1% | 14,030 |
| GLOBAL X FDS | $1.5M | 1.1% | 26,054 |
| MSFTMicrosoft Corp | $1.3M | 0.9% | 2,464 |
| ALLEGION PLC | $1.2M | 0.9% | 7,596 |
| IYWiShares U.S. Technology ETF | $933.7K | 0.7% | 3,525 |
| ARK ETF TR | $923.1K | 0.7% | 20,275 |
| TIDAL TRUST II | $892K | 0.7% | 30,050 |
| AMZNAmazon.com Inc | $737.7K | 0.5% | 2,961 |
| JEPQJPMorgan Nasdaq Equity Premium Income ETF | $683.3K | 0.5% | 11,154 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $682.4K | 0.5% | 1,496 |
| AVGOBroadcom Inc | $654.6K | 0.5% | 1,864 |
| ASML HLDG NV | $576.1K | 0.4% | 318 |
| GOOGAlphabet Inc | $551.3K | 0.4% | 1,618 |
| HELOJPMorgan Hedged Equity Laddered Overlay ETF | $465.4K | 0.3% | 6,729 |
| SPYXSPDR S&P 500 Fossil Fuel Reserves Free ETF | $447.6K | 0.3% | 7,163 |
| SEAGATE TECHNOLOGY HLDNGS PL | $435K | 0.3% | 472 |
| METAMeta Platforms Inc | $387.2K | 0.3% | 534 |
| ICLNiShares Global Clean Energy ETF | $385.3K | 0.3% | 22,664 |
| JPMJPMorgan Chase & Co | $385.1K | 0.3% | 1,164 |
| VVVanguard Large-Cap ETF | $381.8K | 0.3% | 1,085 |
| IVViShares Core S&P 500 ETF | $363K | 0.3% | 474 |
| INNOVATOR ETFS TRUST | $362.8K | 0.3% | 10,381 |
| PACER FDS TR | $334.3K | 0.2% | 7,471 |
| SGOLETFS GOLD TR | $325K | 0.2% | 8,215 |
| HONHoneywell International Inc | $324.4K | 0.2% | 1,538 |
| LISTED FDS TR | $311.2K | 0.2% | 4,160 |
| XLKState Street Technology Select Sector SPDR ETF | $293.2K | 0.2% | 1,498 |
| SESea Ltd | $273.8K | 0.2% | 2,812 |
| TGRWT. Rowe Price Growth Stock ETF | $273.6K | 0.2% | 5,647 |
| GOOGLAlphabet Inc | $250K | 0.2% | 727 |
| HONAHoneywell Aerospace Inc | $238.3K | 0.2% | 1,538 |
| DSIiShares ESG MSCI KLD 400 ETF | $235.6K | 0.2% | 1,612 |
| LINDE PLC | $232.7K | 0.2% | 490 |
| SHOPShopify Inc | $231.6K | 0.2% | 1,562 |
| PMPhilip Morris International Inc | $226.9K | 0.2% | 1,189 |
| MAMastercard Inc | $213.9K | 0.2% | 388 |
| ABRDN PRECIOUS METALS BASKET | $213.5K | 0.2% | 1,146 |
| VEAVanguard FTSE Developed Markets ETF | $213K | 0.2% | 3,016 |
| VYMIVanguard International High Dividend Yield ETF | $209.8K | 0.2% | 2,074 |
| AMERICAN CENTY ETF TR | $209K | 0.2% | 2,315 |
| KRANESHARES TRUST | $201.3K | 0.1% | 9,231 |
| NU HLDGS LTD | $131.7K | 0.1% | 10,404 |
| LYGLloyds Banking Group PLC | $83.8K | 0.1% | 14,879 |
Quarter ending 2026-09-30.
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