Blvd Private Wealth, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 14, 2026, Blvd Private Wealth, Llc disclosed 72 stock positions valued at approximately $134.44M as of quarter-end September 30, 2026. The largest holdings include TRANE TECHNOLOGIES PLC, PGIM ROCK ETF TR, and AMERICAN CENTY ETF TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 72
- Portfolio Value
- $134.44M
Holdings by Sector
Blvd Private Wealth, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| TRANE TECHNOLOGIES PLC | TT | Industrials | 21.10% | 62,751 | -236 | -0.37% | $28,362,225 |
| PGIM ROCK ETF TR | PBFR | Other | 5.30% | 228,000 | +21,981 | +10.67% | $7,126,134 |
| AMERICAN CENTY ETF TR | AVDE | Other | 5.23% | 77,987 | +14,033 | +21.94% | $7,027,432 |
| INGERSOLL RAND INC | IR | Industrials | 4.86% | 86,993 | - | - | $6,534,044 |
| SPDR SERIES TRUST | BWZ | Other | 4.63% | 232,319 | +10,840 | +4.89% | $6,223,122 |
| AMERICAN CENTY ETF TR | AVUS | Other | 4.34% | 45,537 | +6,151 | +15.62% | $5,832,832 |
| VANECK ETF TRUST | SMH | Other | 3.64% | 8,032 | -486 | -5.71% | $4,891,549 |
| INNOVATOR ETFS TRUST | IBUF | Other | 2.89% | 123,770 | +8,529 | +7.40% | $3,885,745 |
| INVESCO QQQ TR | QQQ | Other | 2.33% | 4,233 | -149 | -3.40% | $3,131,710 |
| SIMPLIFY EXCHANGE TRADED FUN | HARD | Other | 2.27% | 90,776 | +11,186 | +14.05% | $3,057,344 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.90% | 3,358 | -97 | -2.81% | $2,560,940 |
| VANGUARD INDEX FDS | VTV | Other | 1.79% | 11,149 | +2,144 | +23.81% | $2,409,176 |
| COHEN & STEERS ETF TRUST | CSEN | Other | 1.78% | 96,411 | +3,796 | +4.10% | $2,388,488 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 1.77% | 7,817 | +1,035 | +15.26% | $2,381,384 |
| INNOVATOR ETFS TRUST | EBUF | Other | 1.71% | 72,405 | +4,545 | +6.70% | $2,295,229 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 1.70% | 4,482 | -117 | -2.54% | $2,278,965 |
| KRANESHARES TRUST | KBUF | Other | 1.69% | 88,852 | +10,718 | +13.72% | $2,268,365 |
| J P MORGAN EXCHANGE TRADED F | JTEK | Other | 1.65% | 21,082 | -314 | -1.47% | $2,217,666 |
| AMERICAN CENTY ETF TR | AVEM | Other | 1.59% | 22,718 | +2,309 | +11.31% | $2,135,882 |
| AMERICAN CENTY ETF TR | AVRE | Other | 1.46% | 44,325 | +1,656 | +3.88% | $1,965,802 |
| FIRST TR EXCHANGE-TRADED FD | WCMI | Other | 1.46% | 102,933 | +102,933 | +100.00% | $1,963,975 |
| SCHWAB STRATEGIC TR | SCHG | Other | 1.43% | 53,376 | -543 | -1.01% | $1,917,808 |
| ISHARES TR | AIA | Other | 1.28% | 12,122 | -203 | -1.65% | $1,723,410 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 1.26% | 18,107 | -180 | -0.98% | $1,691,918 |
| SCHWAB STRATEGIC TR | SCHD | Other | 1.18% | 48,912 | +2,004 | +4.27% | $1,591,103 |
| APPLE INC | AAPL | Technology | 1.13% | 4,581 | -43 | -0.93% | $1,525,610 |
| NVIDIA CORPORATION | NVDA | Technology | 1.13% | 6,623 | +188 | +2.92% | $1,512,518 |
| ISHARES TR | ICSH | Other | 1.09% | 29,068 | +29,068 | +100.00% | $1,465,047 |
| DIREXION SHARES ETF TRUST | SOXL | Other | 1.08% | 9,856 | - | - | $1,457,308 |
| FIRST TR EXCHANGE-TRADED FD | FIW | Other | 1.08% | 14,030 | +554 | +4.11% | $1,456,006 |
Showing 30 of 72 holdings in the latest reporting period.