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Disclosery

13F-HR filed by BLVD Private Wealth, LLC

BLVD Private Wealth, LLC filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-14 13:12:49 UTC, with 72 holding rows worth $134,439,404.

Accession
0002085853-26-001186
Filer
CIK 2079537
Filed
2026-10-14
Accepted by EDGAR
Ingested
Source
EDGAR live feed

Original filing

13F report for Q3 2026

A holdings report, 72 entries on the cover page, a total value of $134,439,404 stated on the cover page (in dollars after the unit check, H1), rows summing to $134,439,404 with VALUE read as dollars as filed, 13F file number 028-25760. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
TRANE TECHNOLOGIES PLC SHSG8994E103Stock62,751$28,362,225dollars as filed
PGIM ROCK ETF TR69420N692LADDE S&P 20 ETF228,000$7,126,134dollars as filed
Avantis International Equity ETF025072703SHS77,987$7,027,432dollars as filed
INGERSOLL RAND INC COM45687V106Stock86,993$6,534,044dollars as filed
SPDR SERIES TRUST78464A334BLOMBERG BRC INT232,319$6,223,122dollars as filed
Avantis US Equity ETF025072885SHS45,537$5,832,832dollars as filed
VANECK ETF TRUST92189F676COM8,032$4,891,549dollars as filed
INNOVATOR ETFS TRUST45783Y178INTL DVLPD 10 BU123,770$3,885,745dollars as filed
INVESCO QQQ TR46090E103COM4,233$3,131,710dollars as filed
SIMPLIFY EXCHANGE TRADED FUN82889N566COMM ST NO K ETF90,776$3,057,344dollars as filed
SPY78462F103SHS3,358$2,560,940dollars as filed
Vanguard Value ETF922908744SHS11,149$2,409,176dollars as filed
COHEN & STEERS ETF TRUST19249U609FUTURE OF ENERGY96,411$2,388,488dollars as filed
INVESCO EXCH TRADED FD TR II46138G649COM7,817$2,381,384dollars as filed
INNOVATOR ETFS TRUST45783Y210EMERGING MRKT 1072,405$2,295,229dollars as filed
STATE STR SPDR DOW JONES IND78467X109UT SER 14,482$2,278,965dollars as filed
KRANESHARES TRUST50076741390 KWEB JAN 2788,852$2,268,365dollars as filed
JPMORGAN U.S. TECH LEADERS ETF46654Q732ETF21,082$2,217,666dollars as filed
Avantis Emerging Markets Equity ETF025072604SHS22,718$2,135,882dollars as filed
AMERICAN CENTY ETF TR025072356REAL ESTATE ETF44,325$1,965,802dollars as filed
FIRST TR EXCHANGE-TRADED FD33733E732WCM INTL EQUITY102,933$1,963,975dollars as filed
Schwab U.S. Large-Cap Growth ETF808524300SHS53,376$1,917,808dollars as filed
ISHARES TR464288430ASIA 50 ETF12,122$1,723,410dollars as filed
United Parcel Service,Inc. Class B911312106COM18,107$1,691,918dollars as filed
SCHD808524797COM48,912$1,591,103dollars as filed
Apple Inc037833100COM4,581$1,525,610dollars as filed
NVIDIA Corp67066G104COM6,623$1,512,518dollars as filed
BlackRock Ultra Short-Term Bond ETF46434V878SHS29,068$1,465,047dollars as filed
DIREXION SHARES ETF TRUST25459W458DAI SEM BUL ETF9,856$1,457,308dollars as filed
FIRST TR EXCHANGE-TRADED FD33733B100WTR ETF14,030$1,456,006dollars as filed
GLOBAL X FDS37960A222CMN26,054$1,454,809dollars as filed
Microsoft Corp594918104COM2,464$1,263,580dollars as filed
ALLEGION PLCG0176J109ORD SHS7,596$1,168,037dollars as filed
iShares U.S. Technology ETF464287721SHS3,525$933,742dollars as filed
ARK ETF TR00214Q708BLOC FIN INN ETF20,275$923,123dollars as filed
TIDAL TRUST II88636J204RET STCKD GL STK30,050$892,035dollars as filed
Amazon.com, Inc023135106COM2,961$737,717dollars as filed
J P MORGAN EXCHANGE TRADED F46654Q203NASDAQ EQT PREM11,154$683,292dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS1,496$682,419dollars as filed
Broadcom Inc.11135F101COM1,864$654,552dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK318$576,111dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM1,618$551,317dollars as filed
J P MORGAN EXCHANGE TRADED F46654Q724HEDGED EQUITY LA6,729$465,445dollars as filed
SPDR S&P 500 Fossil Fuel Reserves Free ETF78468R796SHS7,163$447,564dollars as filed
SEAGATE TECHNOLOGY HLDNGSG7997R103ORD SHS472$434,993dollars as filed
META PLATFORMS INC CL A30303M102COM534$387,246dollars as filed
iShares S&P Global Clean Energy Index Fund464288224COM22,664$385,288dollars as filed
JPMorgan Chase & Co46625H100COM1,164$385,086dollars as filed
VANGUARD INDEX FDS922908637LARGE CAP ETF1,085$381,757dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS474$363,013dollars as filed
INNOVATOR ETFS TRUST45783Y855DEFINED WLT SHLD10,381$362,820dollars as filed
PACER FDS TR69374H709GLOBL CASH ETF7,471$334,341dollars as filed
ETFS GOLD TR00326A104PHYSCL GOLD SHS8,215$324,985dollars as filed
HONEYWELL INTL INC COM438516205Stock1,538$324,426dollars as filed
LISTED FD TR53656F607COM4,160$311,206dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS1,498$293,234dollars as filed
SEA LTD81141R100SPONSORD ADS2,812$273,776dollars as filed
T ROWE PRICE EXCHANGE-TRADED87283Q305PRICE GRW STOCK5,647$273,618dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM727$250,013dollars as filed
HONEYWELL AEROSPACE INC COM43849R105Stock1,538$238,344dollars as filed
iShares MSCI KLD 400 Social ETF464288570SHS1,612$235,601dollars as filed
Linde plcG54950103COM490$232,697dollars as filed
SHOPIFY INC82509L107CL A SUB VTG SHS1,562$231,645dollars as filed
Philip Morris International Inc.718172109COM1,189$226,885dollars as filed
MasterCard, Inc57636Q104COM388$213,898dollars as filed
ABRDN PRECIOUS METALS BASKET003263100PHYSCL PRECS MET1,146$213,500dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS3,016$213,000dollars as filed
Vanguard International High Dividend Yield ETF921946794SHS2,074$209,765dollars as filed
AMERICAN CENTY ETF TR025072158AVANTIS US LARG2,315$208,965dollars as filed
KRANESHARES TRUST500767272KWEB COVERD CALL9,231$201,338dollars as filed
NU HLDGS LTDG6683N103ORD SHS CL A10,404$131,715dollars as filed
LLOYDS BANKING GROUP PLC SPONSORED ADR539439109ADR14,879$83,769dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002085853-26-001186this filing2026-10-14