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BLVD Private Wealth Portfolio holdings

AUM $135M
1-Year Est. Return 32.03%
This Fund
S&P 500
This Quarter Est. Return
+23.76%
1 Year Est. Return
+32.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$19.5M
Cap. Flow
+$1.92M
Cap. Flow %
1.43%
Top 10 Hldgs %
58.44%
Holding
79
New
15
Increased
18
Reduced
29
Closed
8

Top Buys

Rank Stock Value
1
CSEN
Cohen & Steers Future of Energy Active ETF
CSEN
+$2.23M
2
HARD icon
Simplify Commodities Strategy No K-1 ETF
HARD
+$432K
3
STX icon
Seagate
STX
+$368K
4
BWZ icon
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$366K
5
HONA
Honeywell Aerospace
HONA
+$339K

Top Sells

Rank Stock Value
1
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$884K
2
SMH icon
VanEck Semiconductor ETF
SMH
+$829K
3
NVDA icon
NVIDIA
NVDA
+$376K
4
HON icon
Honeywell
HON
+$343K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$323K

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.62%
2 Industrials 31.05%
3 Technology 4.51%
4 Consumer Discretionary 0.89%
5 Communication Services 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
1
Trane Technologies
TT
$98B
$30.9M 22.99%
62,987
-385
-0.6% -$180K
IR icon
2
Ingersoll Rand
IR
$29.3B
$7.13M 5.3%
86,993
– –
PBFR
3
PGIM Laddered S&P 500 Buffer 20 ETF
PBFR
$217M
$6.31M 4.69%
206,019
+10,577
+5% +$319K
BWZ icon
4
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$291M
$5.92M 4.4%
221,479
+13,506
+6% +$366K
AVDE icon
5
Avantis International Equity ETF
AVDE
$19.2B
$5.7M 4.24%
63,954
+1,747
+3% +$157K
SMH icon
6
VanEck Semiconductor ETF
SMH
$67.7B
$5.59M 4.15%
8,518
-1,520
-15% -$829K
RSSB icon
7
Return Stacked Global Stocks & Bonds ETF
RSSB
$525M
$5.14M 3.82%
167,074
-6,036
-3% -$181K
AVUS icon
8
Avantis US Equity ETF
AVUS
$14.6B
$5.04M 3.75%
39,386
-868
-2% -$107K
IBUF
9
Innovator International Developed 10 Buffer ETF - Quarterly
IBUF
$115M
$3.63M 2.7%
115,241
+10,142
+10% +$310K
QQQ icon
10
Invesco QQQ Trust
QQQ
$488B
$3.23M 2.4%
4,382
-197
-4% -$136K
SOXL icon
11
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.3B
$2.63M 1.95%
9,856
– –
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$2.58M 1.92%
3,455
-141
-4% -$102K
DIA icon
13
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.1B
$2.4M 1.79%
4,599
-58
-1% -$29K
JTEK icon
14
JPMorgan US Tech Leaders ETF
JTEK
$4.49B
$2.39M 1.77%
21,396
-543
-2% -$53.8K
HARD icon
15
Simplify Commodities Strategy No K-1 ETF
HARD
$76.1M
$2.36M 1.75%
79,590
+12,782
+19% +$432K
CSEN
16
Cohen & Steers Future of Energy Active ETF
CSEN
$194M
$2.19M 1.63%
+92,615
New +$2.23M
EBUF
17
Innovator Emerging Markets 10 Buffer ETF - Quarterly
EBUF
$40.1M
$2.16M 1.61%
67,860
+8,671
+15% +$270K
QQQM icon
18
Invesco NASDAQ 100 ETF
QQQM
$105B
$2.05M 1.53%
6,782
+417
+7% +$118K
KBUF icon
19
KraneShares 90% KWEB Defined Outcome January 2026 ETF
KBUF
$6.49M
$2.03M 1.51%
78,134
+10,902
+16% +$300K
AVRE icon
20
Avantis Real Estate ETF
AVRE
$864M
$2.02M 1.5%
42,669
+868
+2% +$41K
AVEM icon
21
Avantis Emerging Markets Equity ETF
AVEM
$28.3B
$1.97M 1.46%
20,409
+302
+2% +$27.9K
UPS icon
22
United Parcel Service
UPS
$88.1B
$1.97M 1.46%
18,287
+230
+1% +$23.9K
VTV icon
23
Vanguard Morningstar Value ETF
VTV
$194B
$1.96M 1.46%
9,005
+410
+5% +$85.6K
SCHG icon
24
Schwab US Large-Cap Growth ETF
SCHG
$63.3B
$1.82M 1.36%
53,919
-9,748
-15% -$323K
AIA icon
25
iShares Asia 50 ETF
AIA
$5.22B
$1.75M 1.3%
12,325
-432
-3% -$56.7K
1
2 3 4

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VWM
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LPP
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RFS
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FA
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CBCM
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TWP
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AWM
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BLVD Private Wealth's Q2 2026 Portfolio in Review

As of Q2 2026, BLVD Private Wealth held 79 positions worth $135M, up 17% from $115M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

BLVD Private Wealth's Q2 2026 filing shows 15 new, 18 increased, 29 reduced and 8 closed positions. Its largest new stake was Cohen & Steers Future of Energy Active ETF: 92,615 shares worth $2.19M. The largest sale was Global X Lithium & Battery Tech ETF, an estimated $884K.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, up from 61% a quarter earlier, followed by Industrials and Technology.

  • BLVD Private Wealth's largest Q2 2026 buy was Cohen & Steers Future of Energy Active ETF: 92,615 shares worth $2.19M.
  • BLVD Private Wealth added most to Simplify Commodities Strategy No K-1 ETF in Q2 2026, an estimated $432K increase.
  • BLVD Private Wealth's biggest Q2 2026 reduction was VanEck Semiconductor ETF, cutting an estimated $829K.
  • BLVD Private Wealth fully exited Global X Lithium & Battery Tech ETF in Q2 2026, selling an estimated $884K.
  • BLVD Private Wealth's ten largest holdings make up 58% of its $135M portfolio in Q2 2026.
  • BLVD Private Wealth opened 15 new positions and closed 8 in Q2 2026.
  • BLVD Private Wealth's portfolio value rose 17% quarter-over-quarter to $135M.

Based on BLVD Private Wealth's 13F filing for Q2 2026, filed 23 Jul 2026.