BLVD Private Wealth, LLC
CIK 2079537 · Holdings on Jun 30, 2026 · First reported Jul 23, 2026
Top ten holdings
Q2 2026- TT22.99%
- IR5.30%
- PBFR4.69%
- BWZ4.40%
- AVDE4.24%
- SMH4.15%
- RSSB3.82%
- AVUS3.75%
- IBUF2.70%
- QQQ2.40%
Share classes counted separately58.44%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SOXLWeight increased · +1.54 pp0.41% → 1.95%Shares 0 (0.00%)
- SMHWeight increased · +0.81 pp3.34% → 4.15%Shares -1.52K (-15.14%)
- IRWeight decreased · -0.76 pp6.06% → 5.30%Shares 0 (0.00%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | TTTRANE TECHNOLOGIES PLCSHS View history and evidence | $30.94M | 22.99% | 62.99K shares | 22.95% → 22.99%+0.04 pp -385 (-0.61%) | Reduced | ▾ |
| 02 | IRINGERSOLL-RAND INC View history and evidence | $7.13M | 5.30% | 86.99K shares | 6.06% → 5.30%-0.76 pp 0 (0.00%) | Unchanged | ▾ |
| 03 | PBFRPGIM LA S&P 500 BUF20 ETF-USLADDE S&P 20 ETF View history and evidence | $6.31M | 4.69% | 206.02K shares | 4.93% → 4.69%-0.24 pp +10.58K (+5.41%) | Added | ▾ |
| 04 | BWZSTATE STREET SPDR BLOOMBERGSST SPDR BLOOMBE View history and evidence | $5.92M | 4.40% | 221.48K shares | 4.87% → 4.40%-0.47 pp +13.51K (+6.49%) | Added | ▾ |
| 05 | AVDEAVANTIS INTERNATIONAL EQUITYINTL EQT ETF View history and evidence | $5.70M | 4.24% | 63.95K shares | 4.59% → 4.24%-0.35 pp +1.75K (+2.81%) | Added | ▾ |
| 06 | SMHVANECK SEMICONDUCTOR ETFSEMICONDUCTR ETF View history and evidence | $5.59M | 4.15% | 8.52K shares | 3.34% → 4.15%+0.81 pp -1.52K (-15.14%) | Reduced | ▾ |
| 07 | RSSBRTRN STACK GLBL STK & BD ETFRET STCKD GL STK View history and evidence | $5.14M | 3.82% | 167.07K shares | 4.09% → 3.82%-0.27 pp -6.04K (-3.49%) | Reduced | ▾ |
| 08 | AVUSAVANTIS U.S. EQUITY ETFUS EQT ETF View history and evidence | $5.04M | 3.75% | 39.39K shares | 3.89% → 3.75%-0.14 pp -868 (-2.16%) | Reduced | ▾ |
| 09 | IBUFINNV ID 10 BUFFER ETF QURTLYINTL DVLPD 10 BU View history and evidence | $3.63M | 2.70% | 115.24K shares | 2.70% → 2.70%+0.00 pp +10.14K (+9.65%) | Added | ▾ |
| 10 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $3.23M | 2.40% | 4.38K shares | 2.30% → 2.40%+0.10 pp -197 (-4.30%) | Reduced | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 8
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| LIT GLOBAL X LITHIUM & BATTERY T | Non-derivative | -11,886 | -$883.72K | SEC filing ↗ | SEC filing ↗ |
| SCHR SCHWAB INTERMEDIATE-TERM US | Non-derivative | -11,798 | -$293.89K | SEC filing ↗ | SEC filing ↗ |
| KLIP KRANESH KWEB COV CAL STR ETF | Non-derivative | -11,406 | -$293.13K | SEC filing ↗ | SEC filing ↗ |
3 / 8 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2079537 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-23
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 134558612
}Research all 71 reported holdings.
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