BLVD Private Wealth, LLC

Portfolio Overview

BLVD Private Wealth, LLC disclosed 71 positions worth $134.6M in its Form 13F-HR for Q2 2026, led by $TT (Trane Technologies plc) at 23.0% of the equity portfolio, followed by $IR. During the quarter the fund opened 14 new positions and exited 8. 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

  $30.9M62,987 sh
• 

  Ingersoll Rand Inc.

  $IR

  64.1#541

  Quality

  $7.1M86,993 sh

• PGIM ROCK ETF TR - LADDE S&P 20 ETF

  —

  Quality

  $6.3M206,019 sh

• SPDR SERIES TRUST - SST SPDR BLOOMBE

  —

  Quality

  $5.9M221,479 sh

• AMERICAN CENTY ETF TR - INTL EQT ETF

  —

  Quality

  $5.7M63,954 sh

• VANECK ETF TRUST - SEMICONDUCTR ETF

  —

  Quality

  $5.6M8,518 sh

• TIDAL TRUST II - RET STCKD GL STK

  —

  Quality

  $5.1M167,074 sh

• AMERICAN CENTY ETF TR - US EQT ETF

  —

  Quality

  $5.0M39,386 sh

• INNOVATOR ETFS TRUST - INTL DVLPD 10 BU

  —

  Quality

  $3.6M115,241 sh
• 

  INVESCO QQQ TRUST, SERIES 1

  $QQQ

  —

  Quality

  $3.2M4,382 sh

Company	Quality	Value	Shares
Trane Technologies plc$TT	—	$30.9M	62,987
Ingersoll Rand Inc.$IR	64.1#541	$7.1M	86,993
PGIM ROCK ETF TR - LADDE S&P 20 ETF	—	$6.3M	206,019
SPDR SERIES TRUST - SST SPDR BLOOMBE	—	$5.9M	221,479
AMERICAN CENTY ETF TR - INTL EQT ETF	—	$5.7M	63,954
VANECK ETF TRUST - SEMICONDUCTR ETF	—	$5.6M	8,518
TIDAL TRUST II - RET STCKD GL STK	—	$5.1M	167,074
AMERICAN CENTY ETF TR - US EQT ETF	—	$5.0M	39,386
INNOVATOR ETFS TRUST - INTL DVLPD 10 BU	—	$3.6M	115,241
INVESCO QQQ TRUST, SERIES 1$QQQ	—	$3.2M	4,382

Showing top 10 of 71 holdings.

Full Holdings — BLVD Private Wealth, LLC (Q2 2026)

All 71 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	$30.9M	23.0%	-1%	—
2	$IR	Ingersoll Rand Inc.	$7.1M	5.3%	+0%	64.1
3	—	PGIM ROCK ETF TR - LADDE S&P 20 ETF	$6.3M	4.7%	+5%	—
4	—	SPDR SERIES TRUST - SST SPDR BLOOMBE	$5.9M	4.4%	+6%	—
5	—	AMERICAN CENTY ETF TR - INTL EQT ETF	$5.7M	4.2%	+3%	—
6	—	VANECK ETF TRUST - SEMICONDUCTR ETF	$5.6M	4.2%	-15%	—
7	—	TIDAL TRUST II - RET STCKD GL STK	$5.1M	3.8%	-3%	—
8	—	AMERICAN CENTY ETF TR - US EQT ETF	$5.0M	3.8%	-2%	—
9	—	INNOVATOR ETFS TRUST - INTL DVLPD 10 BU	$3.6M	2.7%	+10%	—
10	$QQQ	INVESCO QQQ TRUST, SERIES 1	$3.2M	2.4%	-4%	—
11	—	DIREXION SHARES ETF TRUST - DAI SEM BUL ETF	$2.6M	1.9%	+0%	—
12	$SPY	SPDR S&P 500 ETF TRUST	$2.6M	1.9%	-4%	—
13	—	STATE STR SPDR DOW JONES IND - UT SER 1	$2.4M	1.8%	-1%	—
14	—	J P MORGAN EXCHANGE TRADED F - U S TEC LEA ETF	$2.4M	1.8%	-2%	—
15	—	SIMPLIFY EXCHANGE TRADED FUN - COMM ST NO K ETF	$2.4M	1.8%	+19%	—
16	—	COHEN & STEERS ETF TRUST - FUTURE OF ENERGY	$2.2M	1.6%	NEW	—
17	—	INNOVATOR ETFS TRUST - EMERGING MRKT 10	$2.2M	1.6%	+15%	—
18	$IVZ	Invesco Ltd.	$2.1M	1.5%	+7%	—
19	—	KRANESHARES TRUST - 90 KWEB JAN 27	$2.0M	1.5%	+16%	—
20	—	AMERICAN CENTY ETF TR - REAL ESTATE ETF	$2.0M	1.5%	+2%	—
21	—	AMERICAN CENTY ETF TR - AVANTIS EMGMKT	$2.0M	1.5%	+2%	—
22	$UPS	UNITED PARCEL SERVICE INC	$2.0M	1.5%	+1%	58.5
23	—	VANGUARD INDEX FDS - VALUE ETF	$2.0M	1.5%	+5%	—
24	—	SCHWAB STRATEGIC TR - US LCAP GR ETF	$1.8M	1.4%	-15%	—
25	—	ISHARES TR - ASIA 50 ETF	$1.7M	1.3%	-3%	—
26	—	GLOBAL X FDS - CLIMATETECH ETF	$1.5M	1.1%	+1%	—
27	—	SCHWAB STRATEGIC TR - US DIVIDEND EQ	$1.5M	1.1%	-4%	—
28	—	FIRST TR EXCHANGE-TRADED FD - WTR ETF	$1.5M	1.1%	+8%	—
29	$AAPL	Apple Inc.	$1.3M	1.0%	-3%	76.3
30	$NVDA	NVIDIA CORP	$1.3M	1.0%	-22%	85.9
31	$ALLE	Allegion plc	$1.1M	0.8%	+0%	—
32	$MSFT	MICROSOFT CORP	$919,154	0.7%	-7%	79.7
33	—	ISHARES TR - U.S. TECH ETF	$895,669	0.7%	-0%	—
34	—	ARK ETF TR - BLOC FIN INN ETF	$805,181	0.6%	-0%	—
35	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$729,727	0.5%	+55%	—
36	$AMZN	AMAZON COM INC	$698,335	0.5%	-19%	68.4
37	$AVGO	Broadcom Inc.	$685,616	0.5%	-23%	84.4
38	—	J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM	$664,567	0.5%	-0%	—
39	$ASML	ASML HOLDING NV	$648,557	0.5%	+44%	—
40	$GOOGL	Alphabet Inc.	$583,701	0.4%	-32%	78.1
41	$STX	Seagate Technology Holdings plc	$466,095	0.3%	NEW	—
42	—	ISHARES TR - GL CLEAN ENE ETF	$464,385	0.3%	-9%	—
43	—	J P MORGAN EXCHANGE TRADED F - HEDG EQU LAD ETF	$454,746	0.3%	+0%	—
44	—	SPDR SERIES TRUST - ST STR SP500FF	$449,452	0.3%	-3%	—
45	$JPM	JPMORGAN CHASE & CO	$381,012	0.3%	+0%	70.3
46	—	VANGUARD INDEX FDS - LARGE CAP ETF	$373,142	0.3%	+0%	—
47	—	INNOVATOR ETFS TRUST - DEFINED WLT SHLD	$364,804	0.3%	+11%	—
48	$HON	HONEYWELL INTERNATIONAL INC	$344,358	0.3%	-50%	66.5
49	$HONA	Honeywell Aerospace Inc.	$340,021	0.3%	NEW	—
50	—	ISHARES TR - CORE S&P500 ETF	$339,247	0.3%	-1%	—
51	—	T ROWE PRICE EXCHANGE-TRADED - PRICE GRW STOCK	$315,525	0.2%	+0%	—
52	$SGOL	abrdn Gold ETF Trust	$314,059	0.2%	+0%	—
53	—	LISTED FDS TR - WAHED FTSE ETF	$311,260	0.2%	-4%	—
54	—	PACER FDS TR - GLOBL CASH ETF	$305,178	0.2%	+5%	—
55	$META	Meta Platforms, Inc.	$289,531	0.2%	-21%	79.6
56	$SE	Sea Ltd	$271,103	0.2%	NEW	—
57	$LIN	LINDE PLC	$254,800	0.2%	NEW	—
58	$GOOG	Alphabet Inc.	$236,222	0.2%	-9%	78.1
59	—	SPDR SERIES TRUST - ST STR SP600GRWO	$231,589	0.2%	-9%	—
60	—	ISHARES TR - ESG MSCI KLD ETF	$230,529	0.2%	NEW	—
61	$TSLA	Tesla, Inc.	$222,918	0.2%	NEW	53.6
62	—	AMERICAN CENTY ETF TR - AVANTIS US LARG	$212,575	0.2%	NEW	—
63	$IVZ	Invesco Ltd.	$210,642	0.2%	NEW	—
64	$AZN	ASTRAZENECA PLC	$210,478	0.2%	NEW	—
65	$PM	Philip Morris International Inc.	$209,494	0.2%	NEW	75.7
66	—	VANGUARD WHITEHALL FDS - INTL HIGH ETF	$208,675	0.2%	-2%	—
67	$GLTR	abrdn Precious Metals Basket ETF Trust	$207,598	0.1%	+0%	—
68	—	SELECT SECTOR SPDR TR - ST STR TECHN ETF	$202,713	0.1%	NEW	—
69	$MA	Mastercard Inc	$200,304	0.1%	NEW	85
70	$NU	Nu Holdings Ltd.	$140,333	0.1%	NEW	—
71	$LYG	Lloyds Banking Group plc	$86,745	0.1%	NEW	—