BLVD Private Wealth, LLC

Portfolio Overview

BLVD Private Wealth, LLC disclosed 64 positions worth $115.1M in its Form 13F-HR for Q1 2026, led by $TT (Trane Technologies plc) at 22.9% of the equity portfolio, followed by $IR. During the quarter the fund opened 6 new positions and exited 7. The portfolio is most concentrated in Other (59.5% of disclosed assets). All figures are sourced directly from BLVD Private Wealth, LLC’s Form 13F-HR filing with the SEC under CIK 2079537.

• 

  Trane Technologies plc

  $TT

  —

  Quality

  $26.4M63,372 sh
• 

  Ingersoll Rand Inc.

  $IR

  55.4#1,163

  Quality

  $7.0M86,993 sh

• PGIM ROCK ETF TR

  —

  Quality

  $5.7M195,442 sh

• SPDR SERIES TRUST

  —

  Quality

  $5.6M207,973 sh

• AMERICAN CENTY ETF TR

  —

  Quality

  $5.3M62,207 sh

• TIDAL TRUST II

  —

  Quality

  $4.7M173,110 sh

• AMERICAN CENTY ETF TR

  —

  Quality

  $4.5M40,254 sh

• VANECK ETF TRUST

  —

  Quality

  $3.8M10,038 sh

• INNOVATOR ETFS TRUST

  —

  Quality

  $3.1M105,099 sh
• 

  INVESCO QQQ TRUST, SERIES 1

  $QQQ

  —

  Quality

  $2.6M4,579 sh

Company	Quality	Value	Shares
Trane Technologies plc$TT	—	$26.4M	63,372
Ingersoll Rand Inc.$IR	55.4#1,163	$7.0M	86,993
PGIM ROCK ETF TR	—	$5.7M	195,442
SPDR SERIES TRUST	—	$5.6M	207,973
AMERICAN CENTY ETF TR	—	$5.3M	62,207
TIDAL TRUST II	—	$4.7M	173,110
AMERICAN CENTY ETF TR	—	$4.5M	40,254
VANECK ETF TRUST	—	$3.8M	10,038
INNOVATOR ETFS TRUST	—	$3.1M	105,099
INVESCO QQQ TRUST, SERIES 1$QQQ	—	$2.6M	4,579

Showing top 10 of 64 holdings.

Full Holdings — BLVD Private Wealth, LLC (Q1 2026)

All 64 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$TT	Trane Technologies plc	$26.4M	22.9%	-0%	—
2	$IR	Ingersoll Rand Inc.	$7.0M	6.1%	-1%	55.4
3	—	PGIM ROCK ETF TR	$5.7M	4.9%	+29%	—
4	—	SPDR SERIES TRUST	$5.6M	4.9%	+6893%	—
5	—	AMERICAN CENTY ETF TR	$5.3M	4.6%	+0%	—
6	—	TIDAL TRUST II	$4.7M	4.1%	-10%	—
7	—	AMERICAN CENTY ETF TR	$4.5M	3.9%	-8%	—
8	—	VANECK ETF TRUST	$3.8M	3.3%	-17%	—
9	—	INNOVATOR ETFS TRUST	$3.1M	2.7%	+12%	—
10	$QQQ	INVESCO QQQ TRUST, SERIES 1	$2.6M	2.3%	-4%	—
11	—	SIMPLIFY EXCHANGE TRADED FUN	$2.4M	2.0%	NEW	—
12	$SPY	SPDR S&P 500 ETF TRUST	$2.3M	2.0%	-2%	—
13	—	STATE STR SPDR DOW JONES IND	$2.2M	1.9%	-11%	—
14	—	KRANESHARES TRUST	$1.9M	1.6%	+5%	—
15	—	SCHWAB STRATEGIC TR	$1.9M	1.6%	-0%	—
16	—	AMERICAN CENTY ETF TR	$1.8M	1.6%	-2%	—
17	$UPS	UNITED PARCEL SERVICE INC	$1.8M	1.5%	-20%	58.2
18	—	INNOVATOR ETFS TRUST	$1.7M	1.5%	+7%	—
19	—	J P MORGAN EXCHANGE TRADED F	$1.7M	1.5%	+10%	—
20	—	VANGUARD INDEX FDS	$1.7M	1.5%	+17%	—
21	—	AMERICAN CENTY ETF TR	$1.6M	1.4%	-10%	—
22	$IVZ	Invesco Ltd.	$1.5M	1.3%	+26%	—
23	—	SCHWAB STRATEGIC TR	$1.5M	1.3%	-7%	—
24	$NVDA	NVIDIA CORP	$1.4M	1.3%	-4%	90.2
25	—	ISHARES TR	$1.4M	1.2%	+685%	—
26	—	GLOBAL X FDS	$1.3M	1.2%	+75%	—
27	—	FIRST TR EXCHANGE-TRADED FD	$1.3M	1.1%	NEW	—
28	$AAPL	Apple Inc.	$1.2M	1.1%	-9%	76.1
29	$ALLE	Allegion plc	$1.1M	1.0%	+0%	—
30	$MSFT	MICROSOFT CORP	$984,684	0.9%	-14%	83.7
31	—	GLOBAL X FDS	$883,724	0.8%	-60%	—
32	—	ARK ETF TR	$775,784	0.7%	-2%	—
33	$AMZN	AMAZON COM INC	$752,895	0.7%	-11%	74.6
34	$AVGO	Broadcom Inc.	$729,519	0.6%	-2%	86.4
35	$HON	HONEYWELL INTERNATIONAL INC	$695,268	0.6%	+0%	65.7
36	$GOOGL	Alphabet Inc.	$695,062	0.6%	-7%	80.2
37	—	ISHARES TR	$646,581	0.6%	-6%	—
38	—	J P MORGAN EXCHANGE TRADED F	$602,448	0.5%	-10%	—
39	—	DIREXION SHARES ETF TRUST	$472,201	0.4%	+0%	—
40	—	ISHARES TR	$453,281	0.4%	+23%	—
41	—	J P MORGAN EXCHANGE TRADED F	$430,050	0.4%	-6%	—
42	—	SPDR SERIES TRUST	$403,823	0.3%	-6%	—
43	$META	Meta Platforms, Inc.	$371,312	0.3%	-5%	80.9
44	$SGOL	abrdn Gold ETF Trust	$366,553	0.3%	NEW	—
45	$JPM	JPMORGAN CHASE & CO	$342,402	0.3%	+0%	35.6
46	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$333,895	0.3%	-9%	—
47	—	VANGUARD INDEX FDS	$324,252	0.3%	+0%	—
48	—	INNOVATOR ETFS TRUST	$320,059	0.3%	-2%	—
49	—	PACER FDS TR	$310,363	0.3%	-4%	—
50	—	ISHARES TR	$299,170	0.3%	-0%	—
51	$ASML	ASML HOLDING NV	$298,508	0.3%	-3%	—
52	—	SCHWAB STRATEGIC TR	$293,888	0.3%	-95%	—
53	—	KRANESHARES TRUST	$293,134	0.3%	+3%	—
54	—	NEW YORK LIFE INVESTMENTS ET	$269,715	0.2%	-75%	—
55	—	LISTED FDS TR	$268,838	0.2%	-2%	—
56	—	T ROWE PRICE ETF INC	$267,772	0.2%	-1%	—
57	$GLTR	abrdn Precious Metals Basket ETF Trust	$250,653	0.2%	NEW	—
58	—	AMERICAN CENTY ETF TR	$215,637	0.2%	-7%	—
59	—	SCHWAB STRATEGIC TR	$211,509	0.2%	+0%	—
60	—	VANGUARD TAX-MANAGED FDS	$208,580	0.2%	-2%	—
61	$GOOG	Alphabet Inc.	$208,193	0.2%	-9%	80.2
62	—	SPDR SERIES TRUST	$205,318	0.2%	-29%	—
63	—	VANGUARD WHITEHALL FDS	$205,255	0.2%	NEW	—
64	$COST	COSTCO WHOLESALE CORP /NEW	$203,272	0.2%	NEW	67