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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
LIT icon
76
Global X Lithium & Battery Tech ETF
LIT
$1.59B
– –
-11,886
Closed -$884K
SCHR
77
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-11,798
Closed -$294K
SCMB icon
78
Schwab Municipal Bond ETF
SCMB
$4.13B
– –
-8,301
Closed -$212K
VEA icon
79
Vanguard FTSE Developed Markets ETF
VEA
$240B
– –
-3,255
Closed -$209K
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.