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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
CTEC icon
26
Global X ClimateTech ETF
CTEC
$25.2M
$1.5M 1.11%
23,131
+119
+0.5% +$8.03K
SCHD icon
27
Schwab US Dividend Equity ETF
SCHD
$112B
$1.49M 1.11%
46,908
-1,961
-4% -$62.2K
FIW icon
28
First Trust Water ETF
FIW
$1.87B
$1.48M 1.1%
13,476
+953
+8% +$100K
AAPL icon
29
Apple
AAPL
$4.68T
$1.34M 0.99%
4,624
-132
-3% -$37.8K
NVDA icon
30
NVIDIA
NVDA
$5.59T
$1.29M 0.96%
6,435
-1,831
-22% -$376K
ALLE icon
31
Allegion
ALLE
$13.3B
$1.07M 0.79%
7,596
– –
MSFT icon
32
Microsoft
MSFT
$3.71T
$919K 0.68%
2,464
-196
-7% -$79.3K
IYW icon
33
iShares US Technology ETF
IYW
$25.5B
$896K 0.67%
3,551
-13
-0.4% -$2.99K
ARKF icon
34
ARK Blockchain & Fintech Innovation ETF
ARKF
$835M
$805K 0.6%
20,405
-5
-0% -$204
TSM icon
35
TSMC
TSM
$2.22T
$730K 0.54%
1,528
+540
+55% +$219K
AMZN icon
36
Amazon
AMZN
$2.77T
$698K 0.52%
2,930
-685
-19% -$172K
AVGO icon
37
Broadcom
AVGO
$1.69T
$686K 0.51%
1,815
-542
-23% -$217K
JEPQ icon
38
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.7B
$665K 0.49%
10,813
-38
-0.4% -$2.25K
ASML icon
39
ASML
ASML
$657B
$649K 0.48%
326
+100
+44% +$159K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.1T
$584K 0.43%
1,652
-771
-32% -$276K
STX icon
41
Seagate
STX
$191B
$466K 0.35%
+483
New +$368K
ICLN icon
42
iShares Global Clean Energy ETF
ICLN
$2.22B
$464K 0.35%
22,664
-2,119
-9% -$43.9K
HELO icon
43
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.81B
$455K 0.34%
6,729
– –
SPYX icon
44
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
$449K 0.33%
7,356
-259
-3% -$15.4K
JPM icon
45
JPMorgan Chase
JPM
$953B
$381K 0.28%
1,164
– –
VV icon
46
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$373K 0.28%
1,085
– –
BALT icon
47
Innovator Defined Wealth Shield ETF
BALT
$2.86B
$365K 0.27%
10,645
+1,081
+11% +$36.8K
HON icon
48
Honeywell
HON
$65.9B
$344K 0.26%
1,538
-1,538
-50% -$343K
HONA
49
Honeywell Aerospace
HONA
$50.8B
$340K 0.25%
+1,538
New +$339K
IVV icon
50
iShares Core S&P 500 ETF
IVV
$889B
$339K 0.25%
453
-5
-1% -$3.64K
1
2
3 4

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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.