Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Trane Technologies PLCSHS | SHS | $30.9M | 23.0% |
| Ingersoll Rand Inc.COM | COM | $7.13M | 5.3% |
| Pgim Rock ETF TRLADDE S&P 20 ETF | LADDE S&P 20 ETF | $6.31M | 4.7% |
| SPDR Series TrustSST SPDR BLOOMBE | SST SPDR BLOOMBE | $5.92M | 4.4% |
| American Centy ETF TRINTL EQT ETF | INTL EQT ETF | $5.7M | 4.2% |
| Vaneck ETF TrustSEMICONDUCTR ETF | SEMICONDUCTR ETF | $5.59M | 4.2% |
| Tidal Trust IIRET STCKD GL STK | RET STCKD GL STK | $5.14M | 3.8% |
| American Centy ETF TRUS EQT ETF | US EQT ETF | $5.04M | 3.7% |
| Innovator ETFS TrustINTL DVLPD 10 BU | INTL DVLPD 10 BU | $3.63M | 2.7% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $3.23M | 2.4% |
| Direxion Shares ETF TrustDAI SEM BUL ETF | DAI SEM BUL ETF | $2.63M | 2.0% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $2.58M | 1.9% |
| State Str SPDR Dow Jones IndUT SER 1 | UT SER 1 | $2.4M | 1.8% |
| J P Morgan Exchange Traded FU S TEC LEA ETF | U S TEC LEA ETF | $2.39M | 1.8% |
| Simplify Exchange Traded FunCOMM ST NO K ETF | COMM ST NO K ETF | $2.36M | 1.8% |
| Cohen & Steers ETF TrustFUTURE OF ENERGY | FUTURE OF ENERGY | $2.19M | 1.6% |
| Innovator ETFS TrustEMERGING MRKT 10 | EMERGING MRKT 10 | $2.16M | 1.6% |
| Invesco Exch Traded FD TR IINASDAQ 100 ETF | NASDAQ 100 ETF | $2.05M | 1.5% |
| Kraneshares Trust90 KWEB JAN 27 | 90 KWEB JAN 27 | $2.03M | 1.5% |
| American Centy ETF TRREAL ESTATE ETF | REAL ESTATE ETF | $2.02M | 1.5% |
| American Centy ETF TRAVANTIS EMGMKT | AVANTIS EMGMKT | $1.97M | 1.5% |
| United Parcel Svcs Inc.CL B | CL B | $1.97M | 1.5% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $1.96M | 1.5% |
| Schwab Strategic TRUS LCAP GR ETF | US LCAP GR ETF | $1.82M | 1.4% |
| iShares TRASIA 50 ETF | ASIA 50 ETF | $1.75M | 1.3% |
| Global X FdsCLIMATETECH ETF | CLIMATETECH ETF | $1.5M | 1.1% |
| Schwab Strategic TRUS DIVIDEND EQ | US DIVIDEND EQ | $1.49M | 1.1% |
| First TR Exchange-traded FDWTR ETF | WTR ETF | $1.48M | 1.1% |
| Apple Inc.COM | COM | $1.34M | 1.0% |
| Nvidia CorporationCOM | COM | $1.29M | 1.0% |
| Allegion PLCORD SHS | ORD SHS | $1.07M | 0.8% |
| Microsoft Corp.COM | COM | $919K | 0.7% |
| iShares TRU.S. TECH ETF | U.S. TECH ETF | $896K | 0.7% |
| Ark ETF TRBLOC FIN INN ETF | BLOC FIN INN ETF | $805K | 0.6% |
| Taiwan Semiconductor ManufacSPONSORED ADS | SPONSORED ADS | $730K | 0.5% |
| Amazon Com Inc.COM | COM | $698K | 0.5% |
| Broadcom Inc.COM | COM | $686K | 0.5% |
| J P Morgan Exchange Traded FNASDAQ EQT PREM | NASDAQ EQT PREM | $665K | 0.5% |
| ASML Hldg NVN Y REGISTRY SHS | N Y REGISTRY SHS | $649K | 0.5% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $584K | 0.4% |
| Seagate Technology Hldngs PLORD SHS | ORD SHS | $466K | 0.3% |
| iShares TRGL CLEAN ENE ETF | GL CLEAN ENE ETF | $464K | 0.3% |
| J P Morgan Exchange Traded FHEDG EQU LAD ETF | HEDG EQU LAD ETF | $455K | 0.3% |
| SPDR Series TrustST STR SP500FF | ST STR SP500FF | $449K | 0.3% |
| JPMORGAN Chase & COCOM | COM | $381K | 0.3% |
| Vanguard Index FdsLARGE CAP ETF | LARGE CAP ETF | $373K | 0.3% |
| Innovator ETFS TrustDEFINED WLT SHLD | DEFINED WLT SHLD | $365K | 0.3% |
| Honeywell Intl Inc.COM | COM | $344K | 0.3% |
| Honeywell Aerospace Inc.COM | COM | $340K | 0.3% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $339K | 0.3% |
Trane Technologies PLCSHS$30.9M
- Class
- SHS
- Share
- 23.0%
Ingersoll Rand Inc.COM$7.13M
- Class
- COM
- Share
- 5.3%
Pgim Rock ETF TRLADDE S&P 20 ETF$6.31M
- Class
- LADDE S&P 20 ETF
- Share
- 4.7%
SPDR Series TrustSST SPDR BLOOMBE$5.92M
- Class
- SST SPDR BLOOMBE
- Share
- 4.4%
American Centy ETF TRINTL EQT ETF$5.7M
- Class
- INTL EQT ETF
- Share
- 4.2%
Vaneck ETF TrustSEMICONDUCTR ETF$5.59M
- Class
- SEMICONDUCTR ETF
- Share
- 4.2%
Tidal Trust IIRET STCKD GL STK$5.14M
- Class
- RET STCKD GL STK
- Share
- 3.8%
American Centy ETF TRUS EQT ETF$5.04M
- Class
- US EQT ETF
- Share
- 3.7%
Innovator ETFS TrustINTL DVLPD 10 BU$3.63M
- Class
- INTL DVLPD 10 BU
- Share
- 2.7%
Invesco Qqq TRUNIT SER 1$3.23M
- Class
- UNIT SER 1
- Share
- 2.4%
Direxion Shares ETF TrustDAI SEM BUL ETF$2.63M
- Class
- DAI SEM BUL ETF
- Share
- 2.0%
State Str SPDR S&P 500 ETF TTR UNIT$2.58M
- Class
- TR UNIT
- Share
- 1.9%
State Str SPDR Dow Jones IndUT SER 1$2.4M
- Class
- UT SER 1
- Share
- 1.8%
J P Morgan Exchange Traded FU S TEC LEA ETF$2.39M
- Class
- U S TEC LEA ETF
- Share
- 1.8%
Simplify Exchange Traded FunCOMM ST NO K ETF$2.36M
- Class
- COMM ST NO K ETF
- Share
- 1.8%
Cohen & Steers ETF TrustFUTURE OF ENERGY$2.19M
- Class
- FUTURE OF ENERGY
- Share
- 1.6%
Innovator ETFS TrustEMERGING MRKT 10$2.16M
- Class
- EMERGING MRKT 10
- Share
- 1.6%
Invesco Exch Traded FD TR IINASDAQ 100 ETF$2.05M
- Class
- NASDAQ 100 ETF
- Share
- 1.5%
Kraneshares Trust90 KWEB JAN 27$2.03M
- Class
- 90 KWEB JAN 27
- Share
- 1.5%
American Centy ETF TRREAL ESTATE ETF$2.02M
- Class
- REAL ESTATE ETF
- Share
- 1.5%
American Centy ETF TRAVANTIS EMGMKT$1.97M
- Class
- AVANTIS EMGMKT
- Share
- 1.5%
United Parcel Svcs Inc.CL B$1.97M
- Class
- CL B
- Share
- 1.5%
Vanguard Index FdsVALUE ETF$1.96M
- Class
- VALUE ETF
- Share
- 1.5%
Schwab Strategic TRUS LCAP GR ETF$1.82M
- Class
- US LCAP GR ETF
- Share
- 1.4%
iShares TRASIA 50 ETF$1.75M
- Class
- ASIA 50 ETF
- Share
- 1.3%
Global X FdsCLIMATETECH ETF$1.5M
- Class
- CLIMATETECH ETF
- Share
- 1.1%
Schwab Strategic TRUS DIVIDEND EQ$1.49M
- Class
- US DIVIDEND EQ
- Share
- 1.1%
First TR Exchange-traded FDWTR ETF$1.48M
- Class
- WTR ETF
- Share
- 1.1%
Apple Inc.COM$1.34M
- Class
- COM
- Share
- 1.0%
Nvidia CorporationCOM$1.29M
- Class
- COM
- Share
- 1.0%
Allegion PLCORD SHS$1.07M
- Class
- ORD SHS
- Share
- 0.8%
Microsoft Corp.COM$919K
- Class
- COM
- Share
- 0.7%
iShares TRU.S. TECH ETF$896K
- Class
- U.S. TECH ETF
- Share
- 0.7%
Ark ETF TRBLOC FIN INN ETF$805K
- Class
- BLOC FIN INN ETF
- Share
- 0.6%
Taiwan Semiconductor ManufacSPONSORED ADS$730K
- Class
- SPONSORED ADS
- Share
- 0.5%
Amazon Com Inc.COM$698K
- Class
- COM
- Share
- 0.5%
Broadcom Inc.COM$686K
- Class
- COM
- Share
- 0.5%
J P Morgan Exchange Traded FNASDAQ EQT PREM$665K
- Class
- NASDAQ EQT PREM
- Share
- 0.5%
ASML Hldg NVN Y REGISTRY SHS$649K
- Class
- N Y REGISTRY SHS
- Share
- 0.5%
Alphabet Inc.CAP STK CL C$584K
- Class
- CAP STK CL C
- Share
- 0.4%
Seagate Technology Hldngs PLORD SHS$466K
- Class
- ORD SHS
- Share
- 0.3%
iShares TRGL CLEAN ENE ETF$464K
- Class
- GL CLEAN ENE ETF
- Share
- 0.3%
J P Morgan Exchange Traded FHEDG EQU LAD ETF$455K
- Class
- HEDG EQU LAD ETF
- Share
- 0.3%
SPDR Series TrustST STR SP500FF$449K
- Class
- ST STR SP500FF
- Share
- 0.3%
JPMORGAN Chase & COCOM$381K
- Class
- COM
- Share
- 0.3%
Vanguard Index FdsLARGE CAP ETF$373K
- Class
- LARGE CAP ETF
- Share
- 0.3%
Innovator ETFS TrustDEFINED WLT SHLD$365K
- Class
- DEFINED WLT SHLD
- Share
- 0.3%
Honeywell Intl Inc.COM$344K
- Class
- COM
- Share
- 0.3%
Honeywell Aerospace Inc.COM$340K
- Class
- COM
- Share
- 0.3%
iShares TRCORE S&P500 ETF$339K
- Class
- CORE S&P500 ETF
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 71 positions by value, with holdings of the same security combined. The 71 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2079537
- File number
- 028-25760
- Options
- 0 call, 0 put
- In the 25 largest
- 82.4%
- Prior quarter
- $115M at 31 March 2026
- Positions opened
- 16
- Positions closed
- 9
Common questions
What are BLVD Private Wealth’s 13F holdings worth?
$135 million across 71 positions for the quarter ended 30 June 2026.
What is BLVD Private Wealth’s largest 13F holding?
TRANE TECHNOLOGIES PLC (SHS) was the largest position at $30.9 million, or 23.0% of reported 13F value, as of 30 June 2026.
How concentrated is BLVD Private Wealth’s 13F portfolio?
The ten largest positions accounted for 58.4% of reported value and the twenty-five largest for 82.4%, across 71 positions as of 30 June 2026.
Does Form 13F show everything BLVD Private Wealth manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does BLVD Private Wealth file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.