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Portfolio (Quarterly) Guide ↗

BLVD Private Wealth, LLC

· CIK 0002079537
13F Portfolio $115M AUM 69 positions Filed Jan 27, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 69 New
Page 1 of 4  ·  69 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1 TT TRANE TECHNOLOGIES PLC Industrials 63,605.0 $24.8M 21.55% NEW $389.20 +16.1%
2 INGERSOLL RAND INC 88,233.0 $7.0M 6.08% NEW $79.22
3 SCHR SCHWAB STRATEGIC TR 235,611.0 $5.9M 5.14% NEW $25.08 -2.0%
4 RSSB TIDAL TRUST II 192,050.0 $5.4M 4.70% NEW $28.12 +7.5%
5 AVDE AMERICAN CENTY ETF TR 62,046.0 $5.1M 4.45% NEW $82.32 +10.4%
6 AVUS AMERICAN CENTY ETF TR 43,870.0 $4.9M 4.27% NEW $111.78 +12.0%
7 PBFR PGIM ROCK ETF TR 151,889.0 $4.4M 3.86% NEW $29.22 +4.0%
8 SMH VANECK ETF TRUST 12,105.0 $4.4M 3.79% NEW $360.13 +57.6%
9 QQQ INVESCO QQQ TR Financial Services 4,790.0 $2.9M 2.56% NEW $614.31 +16.3%
10 IBUF INNOVATOR ETFS TRUST 93,842.0 $2.7M 2.39% NEW $29.23 +5.2%
11 DIA SPDR DOW JONES INDL AVERAGE Financial Services 5,254.0 $2.5M 2.20% NEW $480.57 +4.7%
12 SPY SPDR S&P 500 ETF TR Financial Services 3,672.0 $2.5M 2.18% NEW $681.92 +8.9%
13 UPS UNITED PARCEL SERVICE INC Industrials 22,598.0 $2.2M 1.95% NEW $99.19 -0.3%
14 SCHG SCHWAB STRATEGIC TR 63,833.0 $2.1M 1.81% NEW $32.62 +5.2%
15 KBUF KRANESHARES TRUST 63,988.0 $2.0M 1.71% NEW $30.61 -11.1%
16 LIT GLOBAL X FDS 29,843.0 $1.9M 1.69% NEW $64.86 +30.1%
17 AVRE AMERICAN CENTY ETF TR 42,448.0 $1.8M 1.61% NEW $43.53 +9.9%
18 JTEK J P MORGAN EXCHANGE TRADED F 19,968.0 $1.8M 1.57% NEW $90.07 +14.7%
19 AVEM AMERICAN CENTY ETF TR 22,285.0 $1.7M 1.49% NEW $77.02 +20.9%
20 NVDA NVIDIA CORPORATION Technology 8,637.0 $1.6M 1.40% NEW $186.50 +17.7%
Page 1 of 4  ·  69 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Industrials 61.7%
Financial Services 19.4%
Technology 13.2%
Communication Services 3.3%
Consumer Cyclical 2.5%