BLVD PRIVATE WEALTH, LLC

Filed: 1/27/2026ACC: 0002085853-26-000110

📋 What this filing means

BLVD PRIVATE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 69 equity positions with a total reported market value of $114.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$114.88M

Total AUM (reported)

1.60M

Total Shares

Allocation by class

SHS$24.76M21.5%

COM$14.73M12.8%

INT-TRM U.S TRES$5.91M5.1%

RET STCKD GL STK$5.40M4.7%

INTL EQT ETF$5.11M4.4%

US EQT ETF$4.90M4.3%

LADDERED S&P 500$4.44M3.9%

Portfolio Concentration

Top 3$37.65M32.8%

4–10$29.89M26.0%

11–25$27.56M24.0%

Rest$19.77M17.2%

Top 3 weight

32.8%

Top 10 weight

58.8%

Voting Authority Distribution

Total shares with voting rights: 1.60M

Sole

Full voting authority

1.38M

% of voting shares86.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

224.80K

% of voting shares14.0%

Investment Discretion (by position count)

Sole69

Shared0

Other0

Dominant voting typeSole · 86.0% of voting shares

Institutional Holdings69

Rows:

TRANE TECHNOLOGIES PLC

SOLE

SHS

Shares63.60K

TypeSH

Market value$24.76M

21.55%

Sole

63.60K

Shared

0.00

None

9.00

INGERSOLL RAND INC

SOLE

COM

Shares88.23K

TypeSH

Market value$6.99M

6.08%

Sole

88.16K

Shared

0.00

None

73.00

SCHWAB STRATEGIC TR

SOLE

INT-TRM U.S TRES

Shares235.61K

TypeSH

Market value$5.91M

5.14%

Sole

197.83K

Shared

0.00

None

37.78K

TIDAL TRUST II

SOLE

RET STCKD GL STK

Shares192.05K

TypeSH

Market value$5.40M

4.70%

Sole

161.51K

Shared

0.00

None

30.54K

AMERICAN CENTY ETF TR

SOLE

INTL EQT ETF

Shares62.05K

TypeSH

Market value$5.11M

4.45%

Sole

51.10K

Shared

0.00

None

10.94K

AMERICAN CENTY ETF TR

SOLE

US EQT ETF

Shares43.87K

TypeSH

Market value$4.90M

4.27%

Sole

35.37K

Shared

0.00

None

8.50K

PGIM ROCK ETF TR

SOLE

LADDERED S&P 500

Shares151.89K

TypeSH

Market value$4.44M

3.86%

Sole

121.84K

Shared

0.00

None

30.05K

VANECK ETF TRUST

SOLE

SEMICONDUCTR ETF

Shares12.11K

TypeSH

Market value$4.36M

3.79%

Sole

9.84K

Shared

0.00

None

2.26K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares4.79K

TypeSH

Market value$2.94M

2.56%

Sole

4.25K

Shared

0.00

None

541.00

INNOVATOR ETFS TRUST

SOLE

INTL DVLPD 10 BU

Shares93.84K

TypeSH

Market value$2.74M

2.39%

Sole

76.41K

Shared

0.00

None

17.43K

SPDR DOW JONES INDL AVERAGE

SOLE

UT SER 1

Shares5.25K

TypeSH

Market value$2.52M

2.20%

Sole

4.18K

Shared

0.00

None

1.07K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares3.67K

TypeSH

Market value$2.50M

2.18%

Sole

3.09K

Shared

0.00

None

585.00

UNITED PARCEL SERVICE INC

SOLE

CL B

Shares22.60K

TypeSH

Market value$2.24M

1.95%

Sole

22.60K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares63.83K

TypeSH

Market value$2.08M

1.81%

Sole

60.75K

Shared

0.00

None

3.08K

KRANESHARES TRUST

SOLE

90 KWEB JAN 27

Shares63.99K

TypeSH

Market value$1.96M

1.71%

Sole

53.90K

Shared

0.00

None

10.09K

GLOBAL X FDS

SOLE

LITHIUM BTRY ETF

Shares29.84K

TypeSH

Market value$1.94M

1.68%

Sole

26.53K

Shared

0.00

None

3.31K

AMERICAN CENTY ETF TR

SOLE

REAL ESTATE ETF

Shares42.45K

TypeSH

Market value$1.85M

1.61%

Sole

34.83K

Shared

0.00

None

7.62K

J P MORGAN EXCHANGE TRADED F

SOLE

U S TECH LEADERS

Shares19.97K

TypeSH

Market value$1.80M

1.57%

Sole

16.46K

Shared

0.00

None

3.51K

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares22.29K

TypeSH

Market value$1.72M

1.49%

Sole

17.88K

Shared

0.00

None

4.40K

NVIDIA CORPORATION

SOLE

COM

Shares8.64K

TypeSH

Market value$1.61M

1.40%

Sole

8.10K

Shared

0.00

None

542.00

INNOVATOR ETFS TRUST

SOLE

EMERGING MRKT 10

Shares55.40K

TypeSH

Market value$1.59M

1.38%

Sole

44.08K

Shared

0.00

None

11.32K

MICROSOFT CORP

SOLE

COM

Shares3.09K

TypeSH

Market value$1.49M

1.30%

Sole

2.75K

Shared

0.00

None

335.00

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares52.34K

TypeSH

Market value$1.44M

1.25%

Sole

46.30K

Shared

0.00

None

6.04K

APPLE INC

SOLE

COM

Shares5.25K

TypeSH

Market value$1.43M

1.24%

Sole

4.75K

Shared

0.00

None

501.00

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares7.32K

TypeSH

Market value$1.40M

1.22%

Sole

5.54K

Shared

0.00

None

1.77K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
TRANE TECHNOLOGIES PLCSOLE	SHS	63.60K	SH	$24.76M 21.55%	63.60K	9.00
INGERSOLL RAND INCSOLE	COM	88.23K	SH	$6.99M 6.08%	88.16K	73.00
SCHWAB STRATEGIC TRSOLE	INT-TRM U.S TRES	235.61K	SH	$5.91M 5.14%	197.83K	37.78K
TIDAL TRUST IISOLE	RET STCKD GL STK	192.05K	SH	$5.40M 4.70%	161.51K	30.54K
AMERICAN CENTY ETF TRSOLE	INTL EQT ETF	62.05K	SH	$5.11M 4.45%	51.10K	10.94K
AMERICAN CENTY ETF TRSOLE	US EQT ETF	43.87K	SH	$4.90M 4.27%	35.37K	8.50K
PGIM ROCK ETF TRSOLE	LADDERED S&P 500	151.89K	SH	$4.44M 3.86%	121.84K	30.05K
VANECK ETF TRUSTSOLE	SEMICONDUCTR ETF	12.11K	SH	$4.36M 3.79%	9.84K	2.26K
INVESCO QQQ TRSOLE	UNIT SER 1	4.79K	SH	$2.94M 2.56%	4.25K	541.00
INNOVATOR ETFS TRUSTSOLE	INTL DVLPD 10 BU	93.84K	SH	$2.74M 2.39%	76.41K	17.43K
SPDR DOW JONES INDL AVERAGESOLE	UT SER 1	5.25K	SH	$2.52M 2.20%	4.18K	1.07K
SPDR S&P 500 ETF TRSOLE	TR UNIT	3.67K	SH	$2.50M 2.18%	3.09K	585.00
UNITED PARCEL SERVICE INCSOLE	CL B	22.60K	SH	$2.24M 1.95%	22.60K	0.00
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	63.83K	SH	$2.08M 1.81%	60.75K	3.08K
KRANESHARES TRUSTSOLE	90 KWEB JAN 27	63.99K	SH	$1.96M 1.71%	53.90K	10.09K
GLOBAL X FDSSOLE	LITHIUM BTRY ETF	29.84K	SH	$1.94M 1.68%	26.53K	3.31K
AMERICAN CENTY ETF TRSOLE	REAL ESTATE ETF	42.45K	SH	$1.85M 1.61%	34.83K	7.62K
J P MORGAN EXCHANGE TRADED FSOLE	U S TECH LEADERS	19.97K	SH	$1.80M 1.57%	16.46K	3.51K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	22.29K	SH	$1.72M 1.49%	17.88K	4.40K
NVIDIA CORPORATIONSOLE	COM	8.64K	SH	$1.61M 1.40%	8.10K	542.00
INNOVATOR ETFS TRUSTSOLE	EMERGING MRKT 10	55.40K	SH	$1.59M 1.38%	44.08K	11.32K
MICROSOFT CORPSOLE	COM	3.09K	SH	$1.49M 1.30%	2.75K	335.00
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	52.34K	SH	$1.44M 1.25%	46.30K	6.04K
APPLE INCSOLE	COM	5.25K	SH	$1.43M 1.24%	4.75K	501.00
VANGUARD INDEX FDSSOLE	VALUE ETF	7.32K	SH	$1.40M 1.22%	5.54K	1.77K

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