BLVD Private Wealth, LLC

Prospect, KY · CIK 2079537 · 13F filing filed 2026-07-23

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyProspect, KY

$134.6m reported value +16.9% vs Q1 2026

71positions

58.4%in top 10

16 new 18 added 28 reduced 9 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	TRANE TECHNOLOGIES PLC SHS TT	TT	62,987	$30.9m22.99%	22.99%	Reduced -385	-385 -0.6%
2	INGERSOLL RAND INC COM IR	IR	86,993	$7.1m5.30%	5.30%	Unchanged
3	PGIM ROCK ETF TR LADDE S&P 20 ETF PBFR	PBFR	206,019	$6.3m4.69%	4.69%	Added +10.6k	+10,577 5.4%
4	SPDR SERIES TRUST BLOOMBERG SHORT BWZ	BWZ	221,479	$5.9m4.40%	4.40%	Added +13.5k	+13,506 6.5%
5	AMERICAN CENTY ETF TR INTL EQT ETF AVDE	AVDE	63,954	$5.7m4.24%	4.24%	Added +1.7k	+1,747 2.8%
6	VANECK ETF TRUST SEMICONDUCTR ETF SMH	SMH	8,518	$5.6m4.15%	4.15%	Reduced -1.5k	-1,520 -15.1%
7	TIDAL TRUST II RET STCKD GL STK RSSB	RSSB	167,074	$5.1m3.82%	3.82%	Reduced -6.0k	-6,036 -3.5%
8	AMERICAN CENTY ETF TR US EQT ETF AVUS	AVUS	39,386	$5.0m3.75%	3.75%	Reduced -868	-868 -2.2%
9	INNOVATOR ETFS TRUST INTL DVLPD 10 BU IBUF	IBUF	115,241	$3.6m2.70%	2.70%	Added +10.1k	+10,142 9.7%
10	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	4,382	$3.2m2.40%	2.40%	Reduced -197	-197 -4.3%
11	DIREXION SHS ETF TR DLY SCOND 3XBU SOXL	SOXL	9,856	$2.6m1.95%	1.95%	Unchanged
12	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	3,455	$2.6m1.92%	1.92%	Reduced -141	-141 -3.9%
13	SPDR DOW JONES INDL AVERAGE UT SER 1 DIA	DIA	4,599	$2.4m1.79%	1.79%	Reduced -58	-58 -1.2%
14	J P MORGAN EXCHANGE TRADED F U S TECH LEADERS JTEK	JTEK	21,396	$2.4m1.77%	1.77%	Reduced -543	-543 -2.5%
15	SIMPLIFY EXCHANGE TRADED FUN COMMODITIES STRA HARD	HARD	79,590	$2.4m1.75%	1.75%	Added +12.8k	+12,782 19.1%
16	COHEN & STEERS ETF TRUST FUTURE OF ENERGY CSEN	CSEN	92,615	$2.2m1.63%	1.63%	New
17	INNOVATOR ETFS TRUST EMERGING MRKT 10 EBUF	EBUF	67,860	$2.2m1.61%	1.61%	Added +8.7k	+8,671 14.7%
18	INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF QQQM	QQQM	6,782	$2.1m1.53%	1.53%	Added +417	+417 6.5%
19	KRANESHARES TRUST 90 KWEB JAN 27 KBUF	KBUF	78,134	$2.0m1.51%	1.51%	Added +10.9k	+10,902 16.2%
20	AMERICAN CENTY ETF TR REAL ESTATE ETF AVRE	AVRE	42,669	$2.0m1.50%	1.50%	Added +868	+868 2.1%
21	AMERICAN CENTY ETF TR AVANTIS EMGMKT AVEM	AVEM	20,409	$2.0m1.46%	1.46%	Added +302	+302 1.5%
22	UNITED PARCEL SERVICE INC CL B UPS	UPS	18,287	$2.0m1.46%	1.46%	Added +230	+230 1.3%
23	VANGUARD INDEX FDS VALUE ETF VTV	VTV	9,005	$2.0m1.46%	1.46%	Added +410	+410 4.8%
24	SCHWAB STRATEGIC TR US LCAP GR ETF SCHG	SCHG	53,919	$1.8m1.36%	1.36%	Reduced -9.7k	-9,748 -15.3%
25	ISHARES TR ASIA 50 ETF AIA	AIA	12,325	$1.7m1.30%	1.30%	Reduced -432	-432 -3.4%
26	GLOBAL X FDS CLEANTECH ETF NW CTEC	CTEC	23,131	$1.5m1.11%	1.11%	Added +119	+119 0.5%
27	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	46,908	$1.5m1.11%	1.11%	Reduced -2.0k	-1,961 -4.0%
28	FIRST TR EXCHANGE-TRADED FD WTR ETF FIW	FIW	13,476	$1.5m1.10%	1.10%	Added +953	+953 7.6%
29	APPLE INC COM AAPL	AAPL	4,624	$1.3m0.99%	0.99%	Reduced -132	-132 -2.8%
30	NVIDIA CORPORATION COM NVDA	NVDA	6,435	$1.3m0.96%	0.96%	Reduced -1.8k	-1,831 -22.1%
31	ALLEGION PLC ORD SHS ALLE	ALLE	7,596	$1.1m0.79%	0.79%	Unchanged
32	MICROSOFT CORP COM MSFT	MSFT	2,464	$919.2k0.68%	0.68%	Reduced -196	-196 -7.4%
33	ISHARES TR U.S. TECH ETF IYW	IYW	3,551	$895.7k0.67%	0.67%	Reduced -13	-13 -0.4%
34	ARK ETF TR FINTECH INNOVA ARKF	ARKF	20,405	$805.2k0.60%	0.60%	Reduced -5	-5 -0.0%
35	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	1,528	$729.7k0.54%	0.54%	Added +540	+540 54.7%
36	AMAZON COM INC COM AMZN	AMZN	2,930	$698.3k0.52%	0.52%	Reduced -685	-685 -18.9%
37	BROADCOM INC COM AVGO	AVGO	1,815	$685.6k0.51%	0.51%	Reduced -542	-542 -23.0%
38	J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM JEPQ	JEPQ	10,813	$664.6k0.49%	0.49%	Reduced -38	-38 -0.3%
39	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	326	$648.6k0.48%	0.48%	Added +100	+100 44.2%
40	ALPHABET INC CAP STK CL C GOOG	GOOG	1,652	$583.7k0.43%	0.43%	Reduced -771	-771 -31.8%
41	SEAGATE TECHNOLOGY HLDNGS PL ORD SHS STX	STX	483	$466.1k0.35%	0.35%	New
42	ISHARES TR GL CLEAN ENE ETF ICLN	ICLN	22,664	$464.4k0.35%	0.35%	Reduced -2.1k	-2,119 -8.6%
43	J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA HELO	HELO	6,729	$454.7k0.34%	0.34%	Unchanged
44	SPDR SER TR SPDR S&P 500 ETF SPYX	SPYX	7,356	$449.5k0.33%	0.33%	Reduced -259	-259 -3.4%
45	JPMORGAN CHASE & CO COM JPM	JPM	1,164	$381.0k0.28%	0.28%	Unchanged
46	VANGUARD INDEX FDS LARGE CAP ETF VV	VV	1,085	$373.1k0.28%	0.28%	Unchanged
47	INNOVATOR ETFS TRUST DEFINED WLT SHLD BALT	BALT	10,645	$364.8k0.27%	0.27%	Added +1.1k	+1,081 11.3%
48	HONEYWELL INTL INC COM HON	HON	1,538	$344.4k0.26%	0.26%	New
49	HONEYWELL AEROSPACE INC COM HONA	HONA	1,538	$340.0k0.25%	0.25%	New
50	ISHARES TR CORE S&P500 ETF IVV	IVV	453	$339.2k0.25%	0.25%	Reduced -5	-5 -1.1%
51	T ROWE PRICE ETF INC PRICE GRW STOCK TGRW	TGRW	6,612	$315.5k0.23%	0.23%	Unchanged
52	ETFS GOLD TR PHYSCL GOLD SHS SGOL	SGOL	8,215	$314.1k0.23%	0.23%	Unchanged
53	LISTED FDS TR WAHED FTSE ETF HLAL	HLAL	4,360	$311.3k0.23%	0.23%	Reduced -172	-172 -3.8%
54	PACER FDS TR GLOBL CASH ETF GCOW	GCOW	7,048	$305.2k0.23%	0.23%	Added +336	+336 5.0%
55	META PLATFORMS INC CL A META	META	514	$289.5k0.22%	0.22%	Reduced -135	-135 -20.8%
56	SEA LTD SPONSORD ADS SE	SE	2,829	$271.1k0.20%	0.20%	New
57	LINDE PLC SHS LIN	LIN	491	$254.8k0.19%	0.19%	New
58	ALPHABET INC CAP STK CL A GOOGL	GOOGL	661	$236.2k0.18%	0.18%	Reduced -63	-63 -8.7%
59	SPDR SERIES TRUST S&P 600 SMCP GRW SLYG	SLYG	1,944	$231.6k0.17%	0.17%	Reduced -181	-181 -8.5%
60	ISHARES TR MSCI KLD400 SOC DSI	DSI	1,619	$230.5k0.17%	0.17%	New
61	TESLA INC COM TSLA	TSLA	530	$222.9k0.17%	0.17%	New
62	AMERICAN CENTY ETF TR AVANTIS US LARG AVLC	AVLC	2,363	$212.6k0.16%	0.16%	New
63	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	990	$210.6k0.16%	0.16%	New
64	ASTRAZENECA PLC ORD AZN	AZN	1,110	$210.5k0.16%	0.16%	New
65	PHILIP MORRIS INTL INC COM PM	PM	1,158	$209.5k0.16%	0.16%	New
66	VANGUARD WHITEHALL FDS INTL HIGH ETF VYMI	VYMI	2,125	$208.7k0.16%	0.16%	Reduced -53	-53 -2.4%
67	ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET GLTR	GLTR	1,146	$207.6k0.15%	0.15%	Unchanged
68	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	1,064	$202.7k0.15%	0.15%	New
69	MASTERCARD INCORPORATED CL A MA	MA	390	$200.3k0.15%	0.15%	New
70	NU HLDGS LTD ORD SHS CL A NU	NU	10,504	$140.3k0.10%	0.10%	New
71	LLOYDS BANKING GROUP PLC SPONSORED ADR LYG	LYG	14,879	$86.7k0.06%	0.06%	New

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
GLOBAL X FDS LIT	LIT	11,886	$883.7k11.9k shares
HONEYWELL INTL INC		1,538	$695.3k1.5k shares
SCHWAB STRATEGIC TR SCHR	SCHR	11,798	$293.9k11.8k shares
KRANESHARES TRUST KLIP	KLIP	11,406	$293.1k11.4k shares
NEW YORK LIFE INVESTMENTS ET HFXI	HFXI	8,032	$269.7k8.0k shares
AMERICAN CENTY ETF TR AVUV	AVUV	1,952	$215.6k2.0k shares
SCHWAB STRATEGIC TR SCMB	SCMB	8,301	$211.5k8.3k shares
VANGUARD TAX-MANAGED FDS VEA	VEA	3,255	$208.6k3.3k shares
COSTCO WHSL CORP NEW COST	COST	204	$203.3k204 shares