BLVD Private Wealth, LLC
71 holdingsFiling period: 2026-06-30Current AUM: $128.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Trane Technologies PLC | 63.0K | $30.9M | $30.9M | 24.11% | -385 | 2026-06-30 |
| 2 | IR | Ingersoll Rand Inc | 87.0K | $7.1M | $7.2M | 5.63% | -- | 2026-06-30 |
| 3 | PBFR | Pgim Rock ETF TR | 206.0K | $6.3M | $6.4M | 4.97% | +10.6K | 2026-06-30 |
| 4 | BWZ | Spdr Series Trust | 221.5K | $5.9M | $5.9M | 4.58% | +13.5K | 2026-06-30 |
| 5 | AVDE | American Centy ETF TR | 64.0K | $5.7M | $5.6M | 4.37% | +1.7K | 2026-06-30 |
| 6 | SMH | VanEck ETF Trust | 8.5K | $5.6M | $4.0M | 3.08% | -1,520 | 2026-06-30 |
| 7 | RSSB | Tidal Trust II | 167.1K | $5.1M | $4.9M | 3.81% | -6,036 | 2026-06-30 |
| 8 | AVUS | American Centy ETF TR | 39.4K | $5.0M | $4.9M | 3.82% | -868 | 2026-06-30 |
| 9 | IBUF | Innovator ETFs Trust | 115.2K | $3.6M | $3.6M | 2.80% | +10.1K | 2026-06-30 |
| 10 | QQQ | Invesco Qqq TR | 4.4K | $3.2M | $2.9M | 2.24% | -197 | 2026-06-30 |
| 11 | SOXL | Direxion Shares ETF Trust | 9.9K | $2.6M | $453K | 0.35% | -- | 2026-06-30 |
| 12 | SPY | State Str Spdr S&P 500 ETF T | 3.5K | $2.6M | $2.5M | 1.98% | -141 | 2026-06-30 |
| 13 | DIA | State Str Spdr Dow Jones Ind | 4.6K | $2.4M | $2.4M | 1.84% | -58 | 2026-06-30 |
| 14 | JTEK | J P Morgan Exchange Traded F | 21.4K | $2.4M | $1.9M | 1.45% | -543 | 2026-06-30 |
| 15 | HARD | Simplify Exchange Traded Fun | 79.6K | $2.4M | $2.5M | 1.97% | +12.8K | 2026-06-30 |
| 16 | CSEN | Cohen & Steers ETF Trust | 92.6K | $2.2M | $2.3M | 1.78% | -- | 2026-06-30 |
| 17 | EBUF | Innovator ETFs Trust | 67.9K | $2.2M | $2.0M | 1.59% | +8.7K | 2026-06-30 |
| 18 | QQQM | Invesco Exch Traded FD TR II | 6.8K | $2.1M | $1.8M | 1.43% | +417 | 2026-06-30 |
| 19 | KBUF | Kraneshares Trust | 78.1K | $2.0M | $2.0M | 1.55% | +10.9K | 2026-06-30 |
| 20 | AVRE | American Centy ETF TR | 42.7K | $2.0M | $2.0M | 1.56% | +868 | 2026-06-30 |
| 21 | AVEM | American Centy ETF TR | 20.4K | $2.0M | $1.7M | 1.32% | +302 | 2026-06-30 |
| 22 | UPS | United Parcel Svcs Inc | 18.3K | $2.0M | $2.0M | 1.54% | +230 | 2026-06-30 |
| 23 | VTV | Vanguard Index Fds | 9.0K | $2.0M | $2.0M | 1.56% | +410 | 2026-06-30 |
| 24 | SCHG | Schwab Strategic TR | 53.9K | $1.8M | $1.8M | 1.39% | -9,748 | 2026-06-30 |
| 25 | AIA | iShares TR | 12.3K | $1.7M | $1.5M | 1.15% | -432 | 2026-06-30 |
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