CIK: 0002079537
Total reported value
$115.1M
Reporting period: 2026-03-31 · Number of holdings: 64
BLVD Private Wealth, LLC disclosed 64 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $115.1M and a quarterly turnover rate of 29.0%.
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BLVD Private Wealth, LLC's disclosed holdings carry a Herfindahl concentration index of 0.074 — mathematically equivalent to about 14 equally-sized positions, well below its 64 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.94), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 8% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim SCHR
-95.0% -$5.6M
Add TT
-0.4% $1.7M
Add PBFR
+28.7% $1.2M
Trim LIT
-60.2% -$1.1M
Trim HFXI
-75.0% -$771.4K
Trim RSSB
-9.9% -$690.1K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TT | Trane Technologies plc | Stock-Industrials | 22.95% | +1.40% | -0.37% | |
| 2 | IR | Ingersoll-rand INC | Stock-Industrials | 6.06% | — | -1.41% | |
| 3 | PBFR | Pgim La S&p 500 Buf20 Etf-us | ETF-Large Cap & Growth | 4.93% | +1.07% | +28.67% | |
| 4 | BWZ | State Street Spdr Bloomberg | ETF-Other | 4.87% | +4.87% | NEW | |
| 5 | AVDE | Avantis International Equity | ETF-Other | 4.59% | +0.14% | +0.26% | |
| 6 | RSSB | Rtrn Stack Glbl Stk & Bd ETF | ETF-Other | 4.09% | -0.61% | -9.86% | |
| 7 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 3.89% | -0.38% | -8.24% | |
| 8 | SMH | Vaneck Semiconductor ETF | ETF-Other | 3.34% | -0.45% | -17.08% | |
| 9 | IBUF | Innv Id 10 Buffer ETF Qurtly | ETF-Other | 2.70% | +0.31% | +12.00% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.30% | -0.26% | -4.41% | |
| 11 | HARD | Simplify Commodities Str K-1 | ETF-Other | 2.05% | +2.05% | NEW | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.03% | -0.15% | -2.07% | |
| 13 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 1.87% | -0.33% | -11.36% | |
| 14 | KBUF | Kraneshares 90% Kweb Defined | ETF-Other | 1.64% | — | +5.07% | |
| 15 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.61% | -0.20% | -0.26% | |
| 16 | AVRE | Avantis Real Estate ETF | ETF-Other | 1.60% | — | -1.52% | |
| 17 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.54% | -0.41% | -20.09% | |
| 18 | EBUF | Innovator Em 10 B ETF Quart | ETF-Other | 1.52% | +0.14% | +6.85% | |
| 19 | JTEK | Jpmorgan US Tech Leaders | ETF-Tech | 1.52% | — | +9.87% | |
| 20 | VTV | Vanguard Value ETF | ETF-Other | 1.47% | +0.25% | +17.50% | |
| 21 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.41% | — | -9.77% | |
| 22 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.31% | +0.20% | +26.04% | |
| 23 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.30% | — | -6.64% | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 1.25% | -0.15% | -4.30% | |
| 25 | AIA | Ishares Asia 50 ETF | ETF-Other | 1.18% | +1.18% | NEW | |
| 26 | CTEC | Global X Climatetech ETF | ETF-Tech | 1.17% | +0.56% | +75.01% | |
| 27 | FIW | First Trust Water ETF | ETF-Other | 1.12% | +1.12% | NEW | |
| 28 | AAPL | Apple INC | Stock-Tech | 1.05% | -0.19% | -9.41% | |
| 29 | ALLE | Allegion plc | Stock-Industrials | 0.96% | -0.09% | — | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 0.86% | -0.44% | -13.80% | |
| 31 | LIT | Global X Lithium & Battery T | ETF-Other | 0.77% | -0.91% | -60.17% | |
| 32 | ARKF | Ark Blockchain & Fintech Inn | ETF-Tech | 0.67% | -0.20% | -2.25% | |
| 33 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.65% | -0.16% | -10.54% | |
| 34 | AVGO | Broadcom INC | Stock-Tech | 0.63% | -0.09% | -1.71% | |
| 35 | HON | Honeywell International INC | Stock-Industrials | 0.60% | — | — | |
| 36 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.60% | -0.11% | -7.38% | |
| 37 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.56% | -0.10% | -6.21% | |
| 38 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.52% | — | -10.05% | |
| 39 | SOXL | Direx Dail Semi Bu 3x Et-usd | ETF-Other | 0.41% | — | — | |
| 40 | ICLN | Ishares Global Clean Energy | ETF-Other | 0.39% | +0.10% | +22.94% | |
| 41 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 0.37% | — | -5.78% | |
| 42 | SPYX | Ss Spdr S&p 500 Foss Fl ETF | ETF-Large Cap & Growth | 0.35% | — | -6.47% | |
| 43 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.32% | — | -5.26% | |
| 44 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 0.32% | +0.32% | NEW | |
| 45 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.30% | — | — | |
| 46 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.29% | — | -8.52% | |
| 47 | VV | Vanguard Large-cap ETF | ETF-Other | 0.28% | — | — | |
| 48 | BALT | Inn Defined Wealth Shield | ETF-Other | 0.28% | — | -1.89% | |
| 49 | GCOW | Pacer Global Cash Cows Divid | ETF-Other | 0.27% | — | -4.44% | |
| 50 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.26% | — | -0.22% |
Performance for Q3 2026
+0.6%
Performance Last 4 Quarters
+17.7%
Based on 85% of reported portfolio value with available pricing
BLVD Private Wealth, LLC's most significant position changes for 2026-03-31: New buy: State Street Spdr Bloomberg (BWZ); New buy: Simplify Commodities Str K-1 (HARD); New buy: Ishares Asia 50 ETF (AIA); New buy: First Trust Water ETF (FIW); Sold out: Robo Global Artificial Intel (THNQ).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TT | Trane Technologies plc | +1.4% | -0.37% | Trim |
| 2 | PBFR | Pgim La S&p 500 Buf20 Etf-us | +1.1% | +28.67% | Add |
| 3 | CTEC | Global X Climatetech ETF | +0.6% | +75.01% | Add |
| 4 | IBUF | Innv Id 10 Buffer ETF Qurtly | +0.3% | +12.00% | Add |
| 5 | VTV | Vanguard Value ETF | +0.3% | +17.50% | Add |
| 6 | QQQM | Invesco Nasdaq 100 ETF | +0.2% | +26.04% | Add |
| 7 | AVDE | Avantis International Equity | +0.1% | +0.26% | Add |
| 8 | EBUF | Innovator Em 10 B ETF Quart | +0.1% | +6.85% | Add |
| 9 | ICLN | Ishares Global Clean Energy | +0.1% | +22.94% | Add |
| 10 | ALLE | Allegion plc | -0.1% | — | Unchanged |
| 11 | AVGO | Broadcom INC | -0.1% | -1.71% | Trim |
| 12 | IYW | Ishares Ustechnology ETF | -0.1% | -6.21% | Trim |
| 13 | GOOG | Alphabet Inc-cl C | -0.1% | -7.38% | Trim |
| 14 | NVDA | Nvidia CORP | -0.2% | -4.30% | Trim |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | -2.07% | Trim |
| 16 | AMZN | Amazon.com INC | -0.2% | -10.54% | Trim |
| 17 | AAPL | Apple INC | -0.2% | -9.41% | Trim |
| 18 | SCHG | Schwab US Large-cap Growth | -0.2% | -0.26% | Trim |
| 19 | ARKF | Ark Blockchain & Fintech Inn | -0.2% | -2.25% | Trim |
| 20 | QQQ | Invesco Qqq Trust Series 1 | -0.3% | -4.41% | Trim |
| 21 | DIA | Ss Spdr Dow Jones Indus Avg | -0.3% | -11.36% | Trim |
| 22 | AVUS | Avantis U.s. Equity ETF | -0.4% | -8.24% | Trim |
| 23 | UPS | United Parcel Service-cl B | -0.4% | -20.09% | Trim |
| 24 | MSFT | Microsoft CORP | -0.4% | -13.80% | Trim |
| 25 | SMH | Vaneck Semiconductor ETF | -0.5% | -17.08% | Trim |
| 26 | RSSB | Rtrn Stack Glbl Stk & Bd ETF | -0.6% | -9.86% | Trim |
| 27 | HFXI | Nyli Ftse Intl Eq Cur Ntrl | -0.7% | -74.97% | Trim |
| 28 | LIT | Global X Lithium & Battery T | -0.9% | -60.17% | Trim |
| 29 | SCHR | Schwab Intermediate-term US | -4.9% | -94.99% | Trim |
| 30 | BWZ | State Street Spdr Bloomberg | — | NEW | New buy |
| 31 | HARD | Simplify Commodities Str K-1 | — | NEW | New buy |
| 32 | AIA | Ishares Asia 50 ETF | — | NEW | New buy |
| 33 | FIW | First Trust Water ETF | — | NEW | New buy |
| 34 | THNQ | Robo Global Artificial Intel | — | EXIT | Sold out |
| 35 | SGOL | Abrdn Physical Gold Shares | — | NEW | New buy |
| 36 | XLK | Ss Technology Select Sector | — | EXIT | Sold out |
| 37 | NOCT | Innovator Growth-100 Power B | — | EXIT | Sold out |
| 38 | GLTR | Abrdn Precious Metals Basket | — | NEW | New buy |
| 39 | TSLA | Tesla INC | — | EXIT | Sold out |
| 40 | V | Visa Inc-class A Shares | — | EXIT | Sold out |
| 41 | IEF | Ishares 7-10 Year Treasury B | — | EXIT | Sold out |
| 42 | MA | Mastercard INC - A | — | EXIT | Sold out |
| 43 | SHOP | Shopify INC - Class A | — | EXIT | Sold out |
| 44 | AXP | American Express Co | — | EXIT | Sold out |
| 45 | DSI | Ishares Esg Msci Kld 400 ETF | — | EXIT | Sold out |
| 46 | RSP | Invesco S&p 500 Equal Weight | — | EXIT | Sold out |
| 47 | VYMI | Vanguard Int High Dvd Yld In | — | NEW | New buy |
| 48 | AVLC | Avantis US Lg Cap Eq ETF | — | EXIT | Sold out |
| 49 | BUFB | Innovator Ladd Allo Buff ETF | — | EXIT | Sold out |
| 50 | COST | Costco Wholesale CORP | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-24 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-27 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-29 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-25 | 13F-HR | View on EDGAR |
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