Blvd Private Wealth, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 23, 2026, Blvd Private Wealth, Llc disclosed 61 stock positions valued at approximately $134.56M as of quarter-end June 30, 2026. The largest holdings include TRANE TECHNOLOGIES PLC, INGERSOLL RAND INC, and SPDR SERIES TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 61
- Portfolio Value
- $134.56M
Holdings by Sector
Blvd Private Wealth, Llc Portfolio Holdings in Q2 2026
| 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 | ALLE | Industrials | 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 |
Showing 30 of 61 holdings in the latest reporting period.