BLVD Private Wealth, LLC

CIK

2079537

Location

Prospect, KY

Portfolio Value

Small $124,600,064

Diversification

Diversified

Filing Date

Global Rank

#7,912 / 8,794 ▼ 382 · as of Jun 2026

Top Industry

Building Products & Equipment 57.6%

Period ended 3 months ago

Filed Jul 23, 2026 · 2mo

5 quarters · since Jun 2025

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

55 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

24.8%

+0.3 pts

Top 5

52.6%

−1.5 pts

Top 10

70.0%

−1.0 pts

HHI

948

Diversified−8

Portfolio Trend

5 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	56.9%	$70,899,012	29
Industrials	33.5%	$41,786,643	6
Technology	4.9%	$6,074,694	7
Financial Services	2.3%	$2,863,135	5
Consumer Cyclical	1.0%	$1,192,357	3
Communication Services	0.9%	$1,109,453	2
Basic Materials	0.2%	$254,799	1
Healthcare	0.2%	$210,478	1
Consumer Defensive	0.2%	$209,493	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

12 positions

Ticker	Company	Δ Shares	Shares	Value
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	+19,894	193,746	$6,153,931
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+13,325	223,423	$6,156,151
AGGH	Simplify Aggregate Bond ETF	+12,782	79,590	$2,360,639
APRP	PGIM S&P 500 Buffer 12 ETF - April	+10,577	206,019	$6,312,422
ACSG	American Century Small Cap Growth Insights ETF	+2,460	168,781	$14,952,750
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	+953	13,476	$1,475,891
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+540	1,528	$729,726
IVZ	Invesco Ltd.	+417	6,782	$2,054,742
VB	Vanguard Morningstar Small-Cap ETF	+410	10,090	$2,335,601
AAAP	Pacer Barings CLO Market Flex ETF	+336	7,048	$305,178
UPS	United Parcel Service Inc	+230	18,287	$1,965,852
ASML	Asml Holding NV	+100	326	$648,557
No positions match the current search.

Trimmed

Positions the filer reduced

24 positions

Ticker	Company	Δ Shares	Shares	Value
FNDA	Schwab Fundamental U.S. Small Company ETF	−31,808	100,827	$3,312,070
AGNG	Global X Funds Global X Aging Population ETF	−11,767	23,131	$1,497,639
AIPO	Defiance AI & Power Infrastructure ETF	−6,036	167,074	$0
NVDA	Nvidia Corp	−1,831	6,435	$1,287,579
HON	Honeywell International Inc	−1,538	1,538	$344,358
AFK	VanEck Africa Index ETF	−1,520	8,518	$5,586,871
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−937	37,061	$2,780,120
GOOGL	Alphabet Inc.	−834	2,313	$819,922
AMZN	Amazon Com Inc	−685	2,930	$698,336
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	−581	38,938	$3,506,077
AVGO	Broadcom Inc.	−542	1,815	$685,616
—		−504	78,134	$2,033,437
TT	Trane Technologies plc	−385	62,987	$30,936,694
—		−259	7,356	$449,451
QQQ	Invesco Qqq Trust, Series 1	−197	4,382	$3,226,904
MSFT	Microsoft Corp	−196	2,464	$919,121
—		−172	4,360	$311,260
SPY	Spdr S&P 500 ETF Trust	−141	3,455	$2,580,090
META	Meta Platforms, Inc.	−135	514	$289,531
AAPL	Apple Inc.	−132	4,624	$1,338,000
DIA	Spdr Dow Jones Industrial Average ETF Trust	−58	4,599	$2,402,471
VIGI	Vanguard International Dividend Appreciation ETF	−53	2,125	$208,675
BKF	iShares MSCI BIC ETF	−13	3,551	$895,668
—		−5	20,405	$805,181
No positions match the current search.

New Positions

Positions the filer opened this quarter

12 positions

Ticker	Company	Shares	Value
STX	Seagate Technology Holdings plc	483	$466,095
HONA	Honeywell Aerospace Inc.	1,538	$340,021
SE	Sea Ltd	2,829	$271,103
LIN	Linde PLC	491	$254,799
TSLA	Tesla, Inc.	530	$222,918
ABI	VictoryShares Pioneer Asset-Based Income ETF	990	$210,642
AZN	Astrazeneca PLC	1,110	$210,478
PM	Philip Morris International Inc.	1,158	$209,493
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	1,064	$202,713
MA	Mastercard Inc	390	$200,304
NU	Nu Holdings Ltd.	10,504	$140,333
LYG	Lloyds Banking Group plc	14,879	$86,744
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
HFXI	NYLI FTSE International Equity Currency Neutral ETF	8,032	$269,714
VEA	Vanguard FTSE Developed Markets ETF	3,255	$208,580
COST	Costco Wholesale Corp /New	204	$203,271
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

55 tracked positions · $124,600,064 total · filing declares 71 positions · $134,558,612 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Technology

Showing 1–50 of 55 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
TT	Trane Technologies plc Industrials	Reduced	62,987	-385	$30,936,694	+17.1%	24.83%
ACSG	American Century Small Cap Growth Insights ETF	Added	168,781	+2,460	$14,952,750	+11.3%	12.00%
IR	Ingersoll Rand Inc. Industrials	Held	86,993	0	$7,132,556	+2.3%	5.72%
APRP	PGIM S&P 500 Buffer 12 ETF - April	Added	206,019	+10,577	$6,312,422	+11.4%	5.07%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	223,423	+13,325	$6,156,151	+6.1%	4.94%
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	Added	193,746	+19,894	$6,153,931	+19.1%	4.94%
AFK	VanEck Africa Index ETF	Reduced	8,518	-1,520	$5,586,871	+45.2%	4.48%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Reduced	38,938	-581	$3,506,077	+26.2%	2.81%
FNDA	Schwab Fundamental U.S. Small Company ETF	Reduced	100,827	-31,808	$3,312,070	−14.2%	2.66%
QQQ	Invesco Qqq Trust, Series 1	Reduced	4,382	-197	$3,226,904	+22.1%	2.59%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	37,061	-937	$2,780,120	—	2.23%
SPY	Spdr S&P 500 ETF Trust	Reduced	3,455	-141	$2,580,090	+10.3%	2.07%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Reduced	4,599	-58	$2,402,471	+11.4%	1.93%
AGGH	Simplify Aggregate Bond ETF	Added	79,590	+12,782	$2,360,639	−0.1%	1.89%
VB	Vanguard Morningstar Small-Cap ETF	Added	10,090	+410	$2,335,601	+16.2%	1.87%
IVZ	Invesco Ltd. Financial Services	Added	6,782	+417	$2,054,742	+35.9%	1.65%
		Reduced	78,134	-504	$2,033,437	−7.0%	1.63%
UPS	United Parcel Service Inc Industrials	Added	18,287	+230	$1,965,852	+10.7%	1.58%
AGNG	Global X Funds Global X Aging Population ETF	Reduced	23,131	-11,767	$1,497,639	−32.7%	1.20%
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	Added	13,476	+953	$1,475,891	+14.3%	1.18%
AAPL	Apple Inc. Technology	Reduced	4,624	-132	$1,338,000	+10.9%	1.07%
NVDA	Nvidia Corp Technology	Reduced	6,435	-1,831	$1,287,579	−10.7%	1.03%
ALLE	Allegion plc Industrials	Held	7,596	0	$1,067,162	−3.3%	0.86%
MSFT	Microsoft Corp Technology	Reduced	2,464	-196	$919,121	−6.7%	0.74%
BKF	iShares MSCI BIC ETF	Reduced	3,551	-13	$895,668	+38.5%	0.72%
GOOGL	Alphabet Inc. Communication Services	Reduced	2,313	-834	$819,922	−9.2%	0.66%
		Reduced	20,405	-5	$805,181	+3.8%	0.65%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	1,528	+540	$729,726	+118.6%	0.59%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	2,930	-685	$698,336	−7.2%	0.56%
AVGO	Broadcom Inc. Technology	Reduced	1,815	-542	$685,616	−6.0%	0.55%
ASML	Asml Holding NV Technology	Added	326	+100	$648,557	+117.3%	0.52%
STX	Seagate Technology Holdings plc Technology	NEW	483	NEW	$466,095	NEW	0.37%
		Reduced	7,356	-259	$449,451	+11.3%	0.36%
JPM	Jpmorgan Chase & Co Financial Services	Held	1,164	0	$381,012	+11.3%	0.31%
HON	Honeywell International Inc Industrials	Reduced	1,538	-1,538	$344,358	−50.5%	0.28%
HONA	Honeywell Aerospace Inc. Industrials	NEW	1,538	NEW	$340,021	NEW	0.27%
TACN	T. Rowe Price Active Core International Equity ETF	Held	6,612	0	$315,524	+17.8%	0.25%
SGOL	abrdn Gold ETF Trust	Held	8,215	0	$314,059	−14.3%	0.25%
		Reduced	4,360	-172	$311,260	+15.8%	0.25%
AAAP	Pacer Barings CLO Market Flex ETF	Added	7,048	+336	$305,178	−1.7%	0.24%
META	Meta Platforms, Inc. Communication Services	Reduced	514	-135	$289,531	−22.0%	0.23%
SE	Sea Ltd Consumer Cyclical	NEW	2,829	NEW	$271,103	NEW	0.22%
LIN	Linde PLC Basic Materials	NEW	491	NEW	$254,799	NEW	0.20%
TSLA	Tesla, Inc. Consumer Cyclical	NEW	530	NEW	$222,918	NEW	0.18%
ABI	VictoryShares Pioneer Asset-Based Income ETF	NEW	990	NEW	$210,642	NEW	0.17%
AZN	Astrazeneca PLC Healthcare	NEW	1,110	NEW	$210,478	NEW	0.17%
PM	Philip Morris International Inc. Consumer Defensive	NEW	1,158	NEW	$209,493	NEW	0.17%
VIGI	Vanguard International Dividend Appreciation ETF	Reduced	2,125	-53	$208,675	+1.7%	0.17%
GLTR	abrdn Precious Metals Basket ETF Trust	Held	1,146	0	$207,597	−17.2%	0.17%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	NEW	1,064	NEW	$202,713	NEW	0.16%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.