BLVD Private Wealth, LLC

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CIK 2079537

13F portfolio (2026-Q1)

$115M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

43.4%

Top 10

59.7%

Effective N

13.6

HHI

0.074

This quarter

8 new · 0 exit →

By sector

Unclassified61.3%

Information Technology27.0%

Industrials9.4%

Communication Services1.1%

Consumer Discretionary0.8%

Financials0.3%

By market cap

Unknown61.9%

Large ($10–200B)32.1%

Mega (>$200B)6.0%

By region

Other61.3%

North America38.1%

Asia-Pacific0.3%

Europe0.3%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	61.31%	47
Technology Hardware & Equipment	24.00%	2
Machinery	6.32%	2
Semiconductors & Semiconductor Equipment	2.18%	3
Road & Rail	1.54%	1
Software & IT Services	1.11%	3
Commercial Services & Supplies	0.96%	1
Software	0.86%	1
Specialty Retail	0.83%	2
Aerospace & Defense	0.60%	1
Banks	0.30%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	TT	Trane Technologies plc	Information Technology	22.95%
2	IR	Ingersoll Rand Inc.	Industrials	6.06%
3	PBFR	PGIM ROCK ETF TR	Unclassified	4.93%
4	BWZ	SPDR SERIES TRUST	Unclassified	4.87%
5	AVDE	AMERICAN CENTY ETF TR	Unclassified	4.59%
6	RSSB	TIDAL TRUST II	Unclassified	4.09%
7	AVUS	AMERICAN CENTY ETF TR	Unclassified	3.89%
8	SMH	VANECK ETF TRUST	Unclassified	3.34%
9	IBUF	INNOVATOR ETFS TRUST	Unclassified	2.70%
10	QQQ	INVESCO QQQ TR	Unclassified	2.30%

17/64 names classified · sector 38.7% of weight · industry 38.7% · mkt cap 38.1%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 4 quarters

Information TechnologyTT, NVDA, MSFT, AAPL, AVGO · other

IndustrialsIR, UPS, ALLE, HON, ASML · other

Communication ServicesGOOG, META, GOOGL, SPOT

Consumer DiscretionaryAMZN, COST, RACE, TSLA

FinancialsJPM, V, MA, AXP

UnclassifiedRSSB, AVDE, SCHR, PBFR, BWZ · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 38.7% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 38% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (15 classified)BLVD Private Wealth, LLC centroid (Large Growth)

Information TechnologyIndustrialsCommunication ServicesConsumer DiscretionaryFinancials

Style box summary for BLVD Private Wealth, LLC: centroid Large Growth. Heaviest cells: Large Growth 28.7%, Mid Growth 6.1%, Large Value 1.5%.

Classified: 38.1% of book weight (15/64 names) · unclassified 61.9%: PBFR, BWZ, AVDE, RSSB, AVUS, SMH, IBUF, QQQ, HARD, SPY +39 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 64 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	TTTRANE TECHNOLOGIES PLC	63,372	$26M	23.0%	HOLD
2	IRINGERSOLL RAND INC	86,993	$7M	6.1%	HOLD
3	PBFRPGIM ROCK ETF TR	195,442	$6M	4.9%	ADD 29%
4	BWZSPDR SERIES TRUST	207,973	$6M	4.9%	NEW
5	AVDEAMERICAN CENTY ETF TR	62,207	$5M	4.6%	HOLD
6	RSSBTIDAL TRUST II	173,110	$5M	4.1%	TRIM −10%
7	AVUSAMERICAN CENTY ETF TR	40,254	$4M	3.9%	TRIM −8%
8	SMHVANECK ETF TRUST	10,038	$4M	3.3%	TRIM −17%
9	IBUFINNOVATOR ETFS TRUST	105,099	$3M	2.7%	ADD 12%
10	QQQINVESCO QQQ TR	4,579	$3M	2.3%	TRIM −4%
11	HARDSIMPLIFY EXCHANGE TRADED FUN	66,808	$2M	2.1%	NEW
12	SPYSTATE STR SPDR S&P 500 ETF T	3,596	$2M	2.0%	TRIM −2%
13	DIASPDR DOW JONES INDL AVERAGE	4,657	$2M	1.9%	TRIM −11%
14	KBUFKRANESHARES 90 KWEB DEFINED OUTCOME JANUARY 2027 ETF	67,232	$2M	1.6%	ADD 5%
15	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	63,667	$2M	1.6%	HOLD
16	AVREAMERICAN CENTY ETF TR	41,801	$2M	1.6%	HOLD
17	UPSUNITED PARCEL SERVICE INC	18,057	$2M	1.5%	TRIM −20%
18	EBUFINNOVATOR ETFS TRUST	59,189	$2M	1.5%	ADD 7%
19	JTEKJ P MORGAN EXCHANGE TRADED F	21,939	$2M	1.5%	ADD 10%
20	VTVVANGUARD INDEX FDS	8,595	$2M	1.5%	ADD 17%
21	AVEMAMERICAN CENTY ETF TR	20,107	$2M	1.4%	TRIM −10%
22	QQQMINVESCO EXCH TRADED FD TR II	6,365	$2M	1.3%	ADD 26%
23	SCHDSCHWAB STRATEGIC TR	48,869	$1M	1.3%	TRIM −7%
24	NVDANVIDIA CORPORATION	8,266	$1M	1.3%	TRIM −4%
25	AIAISHARES TR	12,757	$1M	1.2%	NEW
26	CTECGLOBAL X FDS	23,012	$1M	1.2%	ADD 75%
27	FIWFIRST TR EXCHANGE-TRADED FD	12,523	$1M	1.1%	NEW
28	AAPLAPPLE INC	4,756	$1M	1.0%	TRIM −9%
29	ALLEALLEGION PLC	7,596	$1M	1.0%	HOLD
30	MSFTMICROSOFT CORP	2,660	$984,684	0.9%	TRIM −14%
31	LITGLOBAL X FDS	11,886	$883,724	0.8%	TRIM −60%
32	ARKFARK ETF TR	20,410	$775,784	0.7%	TRIM −2%
33	AMZNAMAZON COM INC	3,615	$752,895	0.7%	TRIM −11%
34	AVGOBROADCOM INC	2,357	$729,519	0.6%	HOLD
35	HONHONEYWELL INTL INC	3,076	$695,268	0.6%	HOLD
36	GOOGALPHABET INC	2,423	$695,062	0.6%	TRIM −7%
37	IYWISHARES TR	3,564	$646,581	0.6%	TRIM −6%
38	JEPQJ P MORGAN EXCHANGE TRADED F	10,851	$602,448	0.5%	TRIM −10%
39	SOXLDIREXION SHS ETF TR	9,856	$472,201	0.4%	HOLD
40	ICLNISHARES TR	24,783	$453,281	0.4%	ADD 23%
41	HELOJPMorgan Hedged Equity Laddered Overly ETF	6,729	$430,050	0.4%	TRIM −6%
42	SPYXSPDR SERIES TRUST	7,615	$403,823	0.4%	TRIM −6%
43	METAMETA PLATFORMS INC	649	$371,312	0.3%	TRIM −5%
44	SGOLETFS GOLD TR	8,215	$366,553	0.3%	NEW
45	JPMJPMORGAN CHASE & CO	1,164	$342,402	0.3%	HOLD
46	TSMTAIWAN SEMICONDUCTOR MFG LTD	988	$333,895	0.3%	TRIM −9%
47	VVVANGUARD INDEX FDS	1,085	$324,252	0.3%	HOLD
48	BALTINNOVATOR ETFS TRUST	9,564	$320,059	0.3%	HOLD
49	GCOWPacer Global Cash Cows Dividend ETF	6,712	$310,363	0.3%	TRIM −4%
50	IVVISHARES TR	458	$299,170	0.3%	HOLD
51	ASMLASML HOLDING N V	226	$298,508	0.3%	TRIM −3%
52	SCHRSCHWAB STRATEGIC TR	11,798	$293,888	0.3%	TRIM −95%
53	KLIPKRANESHARES TRUST	11,406	$293,134	0.3%	ADD 3%
54	HFXINEW YORK LIFE INVESTMENTS ET	8,032	$269,715	0.2%	TRIM −75%
55	HLALLISTED FDS TR	4,532	$268,838	0.2%	TRIM −2%
56	TGRWT ROWE PRICE ETF INC	6,612	$267,772	0.2%	HOLD
57	GLTRABRDN PRECIOUS METALS BASKET	1,146	$250,653	0.2%	NEW
58	AVUVAMERICAN CENTY ETF TR	1,952	$215,637	0.2%	TRIM −7%
59	SCMBSCHWAB STRATEGIC TR	8,301	$211,509	0.2%	HOLD
60	VEAVANGUARD TAX-MANAGED FDS	3,255	$208,580	0.2%	HOLD
61	GOOGLALPHABET INC	724	$208,193	0.2%	TRIM −9%
62	SLYGSPDR SERIES TRUST	2,125	$205,318	0.2%	TRIM −29%
63	VYMIVANGUARD WHITEHALL FDS	2,178	$205,255	0.2%	NEW
64	COSTCOSTCO WHSL CORP NEW	204	$203,272	0.2%	NEW

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

TTTRANE TECHNOLOGIES PLC

—

55K

64K

63K

$26M

IRINGERSOLL RAND INC

—

88K

87K

$7M

PBFRPGIM ROCK ETF TR

—

112K

152K

195K

$6M

BWZSPDR SERIES TRUST

—

208K

$6M

AVDEAMERICAN CENTY ETF TR

—

59K

62K

$5M

RSSBTIDAL TRUST II

—

193K

195K

192K

173K

$5M

AVUSAMERICAN CENTY ETF TR

—

44K

45K

44K

40K

$4M

SMHVANECK ETF TRUST

—

14K

13K

12K

10K

$4M

IBUFINNOVATOR ETFS TRUST

—

65K

90K

94K

105K

$3M

QQQINVESCO QQQ TR

—

$3M

HARDSIMPLIFY EXCHANGE TRADED FUN

—

67K

$2M

SPYSTATE STR SPDR S&P 500 ETF T

—

$2M

DIASPDR DOW JONES INDL AVERAGE

—

$2M

KBUFKRANESHARES 90 KWEB DEFINED OUTCOME JANUARY 2027 ETF

—

73K

66K

64K

67K

$2M

SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF

—

68K

66K

64K

$2M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆BLVD Private Wealth, LLC