Blvd Private Wealth, Llc Portfolio Stock Holdings
Blvd Private Wealth, Llc disclosed 71 stock positions valued at approximately $134.6 million in its latest SEC 13F filing. The largest holdings include TRANE TECHNOLOGIES PLC, INGERSOLL RAND INC, and SPDR SERIES TRUST. The filing reflects positions held as of June 30, 2026 and was filed on July 23, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 71
- Portfolio Value
- $134.6M
Holdings by Sector
Blvd Private Wealth, Llc Portfolio Holdings in Q2 2026
60 holdings in the latest reporting period.
Page 1 of 1
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| TRANE TECHNOLOGIES PLC | TT | Other | 22.99% | 62,987 | -385 | -0.61% | $30,936,695 |
| INGERSOLL RAND INC | IR | Industrials | 5.30% | 86,993 | - | - | $7,132,556 |
| SPDR SERIES TRUST | BWZ | Other | 4.40% | 221,479 | +13,506 | +6.49% | $5,924,563 |
| AMERICAN CENTY ETF TR | AVDE | Other | 4.24% | 63,954 | +1,747 | +2.81% | $5,704,697 |
| VANECK ETF TRUST | SMH | Other | 4.15% | 8,518 | -1,520 | -15.14% | $5,586,871 |
| AMERICAN CENTY ETF TR | AVUS | Other | 3.75% | 39,386 | -868 | -2.16% | $5,044,559 |
| INVESCO QQQ TR | QQQ | Other | 2.40% | 4,382 | -197 | -4.30% | $3,226,905 |
| DIREXION SHARES ETF TRUST | SOXL | Other | 1.95% | 9,856 | - | - | $2,628,694 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.92% | 3,455 | -141 | -3.92% | $2,580,090 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 1.79% | 4,599 | -58 | -1.25% | $2,402,472 |
| J P MORGAN EXCHANGE TRADED F | JTEK | Other | 1.77% | 21,396 | -543 | -2.48% | $2,386,758 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 1.53% | 6,782 | +417 | +6.55% | $2,054,743 |
| AMERICAN CENTY ETF TR | AVRE | Other | 1.50% | 42,669 | +868 | +2.08% | $2,021,657 |
| AMERICAN CENTY ETF TR | AVEM | Other | 1.46% | 20,409 | +302 | +1.50% | $1,969,264 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 1.46% | 18,287 | +230 | +1.27% | $1,965,853 |
| VANGUARD INDEX FDS | VTV | Other | 1.46% | 9,005 | +410 | +4.77% | $1,962,460 |
| SCHWAB STRATEGIC TR | SCHG | Other | 1.36% | 53,919 | -9,748 | -15.31% | $1,824,619 |
| ISHARES TR | AIA | Other | 1.30% | 12,325 | -432 | -3.39% | $1,745,959 |
| SCHWAB STRATEGIC TR | SCHD | Other | 1.11% | 46,908 | -1,961 | -4.01% | $1,487,453 |
| FIRST TR EXCHANGE-TRADED FD | FIW | Other | 1.10% | 13,476 | +953 | +7.61% | $1,475,892 |
| APPLE INC | AAPL | Technology | 0.99% | 4,624 | -132 | -2.78% | $1,337,984 |
| NVIDIA CORPORATION | NVDA | Technology | 0.96% | 6,435 | -1,831 | -22.15% | $1,287,585 |
| ALLEGION PLC | G0176J109 | Other | 0.79% | 7,596 | - | - | $1,067,162 |
| MICROSOFT CORP | MSFT | Technology | 0.68% | 2,464 | -196 | -7.37% | $919,154 |
| ISHARES TR | IYW | Other | 0.67% | 3,551 | -13 | -0.36% | $895,669 |
| ARK ETF TR | ARKF | Other | 0.60% | 20,405 | -5 | -0.02% | $805,181 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.54% | 1,528 | +540 | +54.66% | $729,727 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.52% | 2,930 | -685 | -18.95% | $698,335 |
| BROADCOM INC | AVGO | Technology | 0.51% | 1,815 | -542 | -23.00% | $685,616 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 0.49% | 10,813 | -38 | -0.35% | $664,567 |
| ASML HLDG NV | ASML | Other | 0.48% | 326 | +100 | +44.25% | $648,557 |
| ALPHABET INC | GOOG | Communication Services | 0.43% | 1,652 | -771 | -31.82% | $583,701 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 0.35% | 483 | +483 | +100.00% | $466,095 |
| ISHARES TR | ICLN | Other | 0.35% | 22,664 | -2,119 | -8.55% | $464,385 |
| J P MORGAN EXCHANGE TRADED F | HELO | Other | 0.34% | 6,729 | - | - | $454,746 |
| SPDR SERIES TRUST | SPYX | Other | 0.33% | 7,356 | -259 | -3.40% | $449,452 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.28% | 1,164 | - | - | $381,012 |
| VANGUARD INDEX FDS | VV | Other | 0.28% | 1,085 | - | - | $373,142 |
| INNOVATOR ETFS TRUST | BALT | Other | 0.27% | 10,645 | +1,081 | +11.30% | $364,804 |
| ISHARES TR | IVV | Other | 0.25% | 453 | -5 | -1.09% | $339,247 |
| T ROWE PRICE EXCHANGE-TRADED | TGRW | Other | 0.23% | 6,612 | - | - | $315,525 |
| ETFS GOLD TR | SGOL | Other | 0.23% | 8,215 | - | - | $314,059 |
| LISTED FDS TR | HLAL | Other | 0.23% | 4,360 | -172 | -3.80% | $311,260 |
| PACER FDS TR | GCOW | Other | 0.23% | 7,048 | +336 | +5.01% | $305,178 |
| META PLATFORMS INC | META | Communication Services | 0.22% | 514 | -135 | -20.80% | $289,531 |
| SEA LTD | SE | Consumer Cyclical | 0.20% | 2,829 | +2,829 | +100.00% | $271,103 |
| LINDE PLC | LIN | Other | 0.19% | 491 | +491 | +100.00% | $254,800 |
| ALPHABET INC | GOOGL | Communication Services | 0.18% | 661 | -63 | -8.70% | $236,222 |
| SPDR SERIES TRUST | SLYG | Other | 0.17% | 1,944 | -181 | -8.52% | $231,589 |
| ISHARES TR | DSI | Other | 0.17% | 1,619 | -6 | -0.37% | $230,529 |
| TESLA INC | TSLA | Consumer Cyclical | 0.17% | 530 | -13 | -2.39% | $222,918 |
| AMERICAN CENTY ETF TR | AVLC | Other | 0.16% | 2,363 | -233 | -8.98% | $212,575 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.16% | 990 | -102 | -9.34% | $210,642 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.16% | 1,158 | +1,158 | +100.00% | $209,494 |
| VANGUARD WHITEHALL FDS | VYMI | Other | 0.16% | 2,125 | -53 | -2.43% | $208,675 |
| ABRDN PRECIOUS METALS BASKET | GLTR | Other | 0.15% | 1,146 | - | - | $207,598 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.15% | 1,064 | -1,318 | -55.33% | $202,713 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.15% | 390 | -12 | -2.99% | $200,304 |
| NU HLDGS LTD | G6683N103 | Other | 0.10% | 10,504 | +10,504 | +100.00% | $140,333 |
| LLOYDS BANKING GROUP PLC | LYG | Financial Services | 0.06% | 14,879 | +14,879 | +100.00% | $86,745 |