Blvd Private Wealth, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$115.1M
Q ending 2026-03-31
Prior quarter
$114.9M
Q ending 2025-12-31
Change
+0.2% QoQ
Positions
64
reported holdings
Largest positions
All 64 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Trane Technologies Plc | Shares | $26.4M | 63K | |
| Ingersoll Rand Inc | IR | Shares | $7.0M | 87K |
| Pgim Rock Etf Tr | PBFR | Shares | $5.7M | 195K |
| Spdr Series Trust | BWZ | Shares | $5.6M | 208K |
| American Centy Etf Tr | AVDE | Shares | $5.3M | 62K |
| Tidal Trust Ii | RSSB | Shares | $4.7M | 173K |
| American Centy Etf Tr | AVUS | Shares | $4.5M | 40K |
| Vaneck Etf Trust | SMH | Shares | $3.8M | 10K |
| Innovator Etfs Trust | IBUF | Shares | $3.1M | 105K |
| Invesco Qqq Tr | QQQ | Shares | $2.6M | 5K |
| Simplify Exchange Traded Fun | HARD | Shares | $2.4M | 67K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $2.3M | 4K |
| State Str Spdr Dow Jones Ind | DIA | Shares | $2.2M | 5K |
| Kraneshares Trust | KBUF | Shares | $1.9M | 67K |
| Schwab Strategic Tr | SCHG | Shares | $1.9M | 64K |
| American Centy Etf Tr | AVRE | Shares | $1.8M | 42K |
| United Parcel Svcs Inc | UPS | Shares | $1.8M | 18K |
| Innovator Etfs Trust | EBUF | Shares | $1.7M | 59K |
| J P Morgan Exchange Traded F | JTEK | Shares | $1.7M | 22K |
| Vanguard Index Fds | VTV | Shares | $1.7M | 9K |
| American Centy Etf Tr | AVEM | Shares | $1.6M | 20K |
| Invesco Exch Traded Fd Tr Ii | QQQM | Shares | $1.5M | 6K |
| Schwab Strategic Tr | SCHD | Shares | $1.5M | 49K |
| Nvidia Corporation | NVDA | Shares | $1.4M | 8K |
| Ishares Tr | AIA | Shares | $1.4M | 13K |
| Global X Fds | CTEC | Shares | $1.3M | 23K |
| First Tr Exchange-Traded Fd | FIW | Shares | $1.3M | 13K |
| Apple Inc | AAPL | Shares | $1.2M | 5K |
| Allegion Plc | Shares | $1.1M | 8K | |
| Microsoft Corp | MSFT | Shares | $985K | 3K |
| Global X Fds | LIT | Shares | $884K | 12K |
| Ark Etf Tr | ARKF | Shares | $776K | 20K |
| Amazon Com Inc | AMZN | Shares | $753K | 4K |
| Broadcom Inc | AVGO | Shares | $730K | 2K |
| Honeywell Intl Inc | HONGBP | Shares | $695K | 3K |
| Alphabet Inc | GOOG | Shares | $695K | 2K |
| Ishares Tr | IYW | Shares | $647K | 4K |
| J P Morgan Exchange Traded F | JEPQ | Shares | $602K | 11K |
| Direxion Shares Etf Trust | SOXL | Shares | $472K | 10K |
| Ishares Tr | ICLN | Shares | $453K | 25K |
| J P Morgan Exchange Traded F | HELO | Shares | $430K | 7K |
| Spdr Series Trust | SPYX | Shares | $404K | 8K |
| Meta Platforms Inc | META | Shares | $371K | 649 |
| Etfs Gold Tr | SGOL | Shares | $367K | 8K |
| Jpmorgan Chase & Co | JPM | Shares | $342K | 1K |
| Taiwan Semiconductor Manufac | TSM | Shares | $334K | 988 |
| Vanguard Index Fds | VV | Shares | $324K | 1K |
| Innovator Etfs Trust | BALT | Shares | $320K | 10K |
| Pacer Fds Tr | GCOW | Shares | $310K | 7K |
| Ishares Tr | IVV | Shares | $299K | 458 |
| Asml Hldg Nv | Shares | $299K | 226 | |
| Schwab Strategic Tr | SCHR | Shares | $294K | 12K |
| Kraneshares Trust | KLIP | Shares | $293K | 11K |
| New York Life Investments Et | HFXI | Shares | $270K | 8K |
| Listed Fds Tr | HLAL | Shares | $269K | 5K |
| T Rowe Price Etf Inc | TGRW | Shares | $268K | 7K |
| Abrdn Precious Metals Basket | GLTR | Shares | $251K | 1K |
| American Centy Etf Tr | AVUV | Shares | $216K | 2K |
| Schwab Strategic Tr | SCMB | Shares | $212K | 8K |
| Vanguard Tax-Managed Fds | VEA | Shares | $209K | 3K |
| Alphabet Inc | GOOGL | Shares | $208K | 724 |
| Spdr Series Trust | SLYG | Shares | $205K | 2K |
| Vanguard Whitehall Fds | VYMI | Shares | $205K | 2K |
| Costco Wholesale Corporation | COST | Shares | $203K | 204 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.