Blvd Private Wealth, Llc Portfolio Stock Holdings
Blvd Private Wealth, Llc disclosed 64 stock positions valued at approximately $115.1 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 March 31, 2026 and was filed on April 24, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 64
- Portfolio Value
- $115.1M
Holdings by Sector
Blvd Private Wealth, Llc Portfolio Holdings in Q1 2026
56 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| TRANE TECHNOLOGIES PLC | TT | Other | 22.95% | 63,372 | -233 | -0.37% | $26,409,647 |
| INGERSOLL RAND INC | IR | Industrials | 6.06% | 86,993 | -1,240 | -1.41% | $6,969,879 |
| SPDR SERIES TRUST | BWZ | Other | 4.87% | 207,973 | +207,973 | +100.00% | $5,598,633 |
| AMERICAN CENTY ETF TR | AVDE | Other | 4.59% | 62,207 | +161 | +0.26% | $5,277,642 |
| AMERICAN CENTY ETF TR | AVUS | Other | 3.89% | 40,254 | -3,616 | -8.24% | $4,475,440 |
| VANECK ETF TRUST | SMH | Other | 3.34% | 10,038 | -2,067 | -17.08% | $3,848,569 |
| INVESCO QQQ TR | QQQ | Other | 2.30% | 4,579 | -211 | -4.41% | $2,642,907 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 2.03% | 3,596 | -76 | -2.07% | $2,338,623 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 1.87% | 4,657 | -597 | -11.36% | $2,157,076 |
| SCHWAB STRATEGIC TR | SCHG | Other | 1.61% | 63,667 | -166 | -0.26% | $1,854,620 |
| AMERICAN CENTY ETF TR | AVRE | Other | 1.60% | 41,801 | -647 | -1.52% | $1,840,080 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 1.54% | 18,057 | -4,541 | -20.09% | $1,776,448 |
| J P MORGAN EXCHANGE TRADED F | JTEK | Other | 1.52% | 21,939 | +1,971 | +9.87% | $1,745,028 |
| VANGUARD INDEX FDS | VTV | Other | 1.47% | 8,595 | +1,280 | +17.50% | $1,686,339 |
| AMERICAN CENTY ETF TR | AVEM | Other | 1.41% | 20,107 | -2,178 | -9.77% | $1,620,222 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 1.31% | 6,365 | +1,315 | +26.04% | $1,512,451 |
| SCHWAB STRATEGIC TR | SCHD | Other | 1.30% | 48,869 | -3,473 | -6.64% | $1,499,301 |
| NVIDIA CORPORATION | NVDA | Technology | 1.25% | 8,266 | -371 | -4.30% | $1,441,595 |
| ISHARES TR | AIA | Other | 1.18% | 12,757 | +12,757 | +100.00% | $1,354,156 |
| FIRST TR EXCHANGE-TRADED FD | FIW | Other | 1.12% | 12,523 | +12,523 | +100.00% | $1,291,497 |
| APPLE INC | AAPL | Technology | 1.05% | 4,756 | -494 | -9.41% | $1,206,967 |
| ALLEGION PLC | G0176J109 | Other | 0.96% | 7,596 | - | - | $1,103,623 |
| MICROSOFT CORP | MSFT | Technology | 0.86% | 2,660 | -426 | -13.80% | $984,684 |
| GLOBAL X FDS | LIT | Other | 0.77% | 11,886 | -17,957 | -60.17% | $883,724 |
| ARK ETF TR | ARKF | Other | 0.67% | 20,410 | -469 | -2.25% | $775,784 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.65% | 3,615 | -426 | -10.54% | $752,895 |
| BROADCOM INC | AVGO | Technology | 0.63% | 2,357 | -41 | -1.71% | $729,519 |
| HONEYWELL INTL INC | HON | Industrials | 0.60% | 3,076 | - | - | $695,268 |
| ALPHABET INC | GOOG | Communication Services | 0.60% | 2,423 | -193 | -7.38% | $695,062 |
| ISHARES TR | IYW | Other | 0.56% | 3,564 | -236 | -6.21% | $646,581 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 0.52% | 10,851 | -1,212 | -10.05% | $602,448 |
| DIREXION SHARES ETF TRUST | SOXL | Other | 0.41% | 9,856 | - | - | $472,201 |
| ISHARES TR | ICLN | Other | 0.39% | 24,783 | +4,624 | +22.94% | $453,281 |
| J P MORGAN EXCHANGE TRADED F | HELO | Other | 0.37% | 6,729 | -413 | -5.78% | $430,050 |
| SPDR SERIES TRUST | SPYX | Other | 0.35% | 7,615 | -527 | -6.47% | $403,823 |
| META PLATFORMS INC | META | Communication Services | 0.32% | 649 | -36 | -5.26% | $371,312 |
| ETFS GOLD TR | SGOL | Other | 0.32% | 8,215 | +8,215 | +100.00% | $366,553 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.30% | 1,164 | - | - | $342,402 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.29% | 988 | -92 | -8.52% | $333,895 |
| VANGUARD INDEX FDS | VV | Other | 0.28% | 1,085 | - | - | $324,252 |
| INNOVATOR ETFS TRUST | BALT | Other | 0.28% | 9,564 | -184 | -1.89% | $320,059 |
| PACER FDS TR | GCOW | Other | 0.27% | 6,712 | -312 | -4.44% | $310,363 |
| ISHARES TR | IVV | Other | 0.26% | 458 | -1 | -0.22% | $299,170 |
| ASML HLDG NV | ASML | Other | 0.26% | 226 | -8 | -3.42% | $298,508 |
| SCHWAB STRATEGIC TR | SCHR | Other | 0.26% | 11,798 | -223,813 | -94.99% | $293,888 |
| NEW YORK LIFE INVESTMENTS ET | HFXI | Other | 0.23% | 8,032 | -24,053 | -74.97% | $269,715 |
| LISTED FDS TR | HLAL | Other | 0.23% | 4,532 | -110 | -2.37% | $268,838 |
| T ROWE PRICE ETF INC | TGRW | Other | 0.23% | 6,612 | -80 | -1.20% | $267,772 |
| ABRDN PRECIOUS METALS BASKET | GLTR | Other | 0.22% | 1,146 | +1,146 | +100.00% | $250,653 |
| AMERICAN CENTY ETF TR | AVUV | Other | 0.19% | 1,952 | -151 | -7.18% | $215,637 |
| SCHWAB STRATEGIC TR | SCMB | Other | 0.18% | 8,301 | - | - | $211,509 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.18% | 3,255 | -51 | -1.54% | $208,580 |
| ALPHABET INC | GOOGL | Communication Services | 0.18% | 724 | -72 | -9.05% | $208,193 |
| SPDR SERIES TRUST | SLYG | Other | 0.18% | 2,125 | -849 | -28.55% | $205,318 |
| VANGUARD WHITEHALL FDS | VYMI | Other | 0.18% | 2,178 | +2,178 | +100.00% | $205,255 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.18% | 204 | +204 | +100.00% | $203,272 |