Managers / Q1 2026
BLVD Private Wealth, LLC
CIK 0002079537 · 10515 MEETING STREET, SUITE 101, PROSPECT, KY, 40059 · (502) 805-5820
Summary
Blvd Private Wealth, LLC reported $115M in U.S.-listed holdings across 64 positions for Q1 2026.
The portfolio is heavily concentrated: Trane Technologies alone accounts for 23.0% of reported value.
Compared with Q4 2025, the fund opened 8 new positions and exited 13.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 61.3% · $71M
- Other · 24.2% · $28M
- Common Stock · 14.2% · $16M
- ADR · 0.3% · $333,895
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | NEW | +208.0K | 208.0K | +$6M | $6M |
| HARDSIMPLIFY EXCHANGE TRADED FUN | NEW | +66.8K | 66.8K | +$2M | $2M |
| ISHARES TR | NEW | +12.8K | 12.8K | +$1M | $1M |
| FIRST TR EXCHANGE-TRADED FD | NEW | +12.5K | 12.5K | +$1M | $1M |
| ETFS GOLD TR | NEW | +8.2K | 8.2K | +$366,553 | $366,553 |
| GLTRABRDN PRECIOUS METALS BASKET | NEW | +1.1K | 1.1K | +$250,653 | $250,653 |
| VANGUARD WHITEHALL FDS | NEW | +2.2K | 2.2K | +$205,255 | $205,255 |
| COSTCOSTCO WHOLESALE CORPORATION | NEW | +204 | 204 | +$203,272 | $203,272 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | TRANE TECHNOLOGIES PLC | SHS | 22.95% | $26M | 63.4K |
| 2 | AMERICAN CENTY ETF TR | INTL EQT ETF · US EQT ETF · REAL ESTATE ETF · AVANTIS EMGMKT | 11.48% | $13M | 164.4K |
| 3 | IRINGERSOLL RAND INChistory → | COM | 6.06% | $7M | 87.0K |
| 4 | SPDR SERIES TRUST | BLOOMBERG SHORT · STATE STREET SPD | 5.22% | $6M | 215.6K |
| 5 | PGIM ROCK ETF TR | LADDERED S&P 500 | 4.93% | $6M | 195.4K |
| 6 | INNOVATOR ETFS TRUST | INTL DVLPD 10 BU · EMERGING MRKT 10 · DEFINED WLT SHLD | 4.49% | $5M | 173.9K |
| 7 | TIDAL TRUST II | RET STCKD GL STK | 4.09% | $5M | 173.1K |
| 8 | VANECK ETF TRUST | SEMICONDUCTR ETF | 3.34% | $4M | 10.0K |
| 9 | SCHWAB STRATEGIC TR | US LCAP GR ETF · US DIVIDEND EQ | 2.91% | $3M | 112.5K |
| 10 | J P MORGAN EXCHANGE TRADED F | U S TECH LEADERS · NASDAQ EQT PREM · HEDGED EQUITY LA | 2.41% | $3M | 39.5K |
| 11 | ISHARES TR | ASIA 50 ETF · U.S. TECH ETF · GL CLEAN ENE ETF · CORE S&P500 ETF | 2.39% | $3M | 41.6K |
| 12 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 2.30% | $3M | 4.6K |
| 13 | HARDSIMPLIFY EXCHANGE TRADED FUNhistory → | COMMODITIES STRA | 2.05% | $2M | 66.8K |
| 14 | STATE STR SPDR S&P 500 ETF T | TR UNIT | 2.03% | $2M | 3.6K |
| 15 | GLOBAL X FDS | CLEANTECH ETF NW · LITHIUM BTRY ETF | 1.93% | $2M | 34.9K |
| 16 | STATE STR SPDR DOW JONES IND | UT SER 1 | 1.87% | $2M | 4.7K |
| 17 | VTVVANGUARD INDEX FDS | VALUE ETF · LARGE CAP ETF | 1.75% | $2M | 9.7K |
| 18 | KRANESHARES TRUST | 90 KWEB JAN 27 | 1.64% | $2M | 67.2K |
| 19 | UPSUNITED PARCEL SVCS INChistory → | CL B | 1.54% | $2M | 18.1K |
| 20 | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 1.31% | $2M | 6.4K |
| 21 | NVDANVIDIA CORPORATIONhistory → | COM | 1.25% | $1M | 8.3K |
| 22 | FIRST TR EXCHANGE-TRADED FD | WTR ETF | 1.12% | $1M | 12.5K |
| 23 | AAPLAPPLE INChistory → | COM | 1.05% | $1M | 4.8K |
| 24 | ALLEGION PLC | ORD SHS | 0.96% | $1M | 7.6K |
| 25 | MSFTMICROSOFT CORP | COM | 0.86% | $984,684 | 2.7K |
| 26 | ARK ETF TR | BLOCKCHAIN & FIN | 0.67% | $775,784 | 20.4K |
| 27 | AMZNAMAZON COM INC | COM | 0.65% | $752,895 | 3.6K |
| 28 | AVGOBROADCOM INC | COM | 0.63% | $729,519 | 2.4K |
| 29 | HONGBPHONEYWELL INTL INC | COM | 0.60% | $695,268 | 3.1K |
| 30 | GOOGALPHABET INC | CAP STK CL C | 0.60% | $695,062 | 2.4K |
| 31 | DIREXION SHARES ETF TRUST | DAILY SEMICONDUC | 0.41% | $472,201 | 9.9K |
| 32 | METAMETA PLATFORMS INC | CL A | 0.32% | $371,312 | 649 |
| 33 | ETFS GOLD TR | PHYSCL GOLD SHS | 0.32% | $366,553 | 8.2K |
| 34 | JPMJPMORGAN CHASE & CO | COM | 0.30% | $342,402 | 1.2K |
| 35 | TSMTAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 0.29% | $333,895 | 988 |
| 36 | PACER FDS TR | GLOBL CASH ETF | 0.27% | $310,363 | 6.7K |
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.