BLVD Private Wealth, LLC
CIK 0002079537 · PROSPECT, KY · Quarter end: 2026-06-30 · Filed on: 2026-07-23 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$134.6M
2026 Q2
Positions
71
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
58.4%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
TT
TRANE TECHNOLOGIES PLC
23.0%
IR
INGERSOLL RAND INC
5.3%
PBFR
PGIM ROCK ETF TR
4.7%
BWZ
SPDR SERIES TRUST
4.4%
AVDE
AMERICAN CENTY ETF TR
4.2%
SMH
VANECK ETF TRUST
4.2%
RSSB
TIDAL TRUST II
3.8%
AVUS
AMERICAN CENTY ETF TR
3.7%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.