BLVD Private Wealth

Prospect, KYfiles as BLVD Private Wealth, LLC

$135m in 71 US stocks at the end of 30 June 2026. The top 10 are 58.4% of the money. It changed about 8.1% of the portfolio this quarter.

Value

$135m

Stocks

Top 10 share

58.4%

Turnover

8.1%

What changed this quarter

New

Bought for the first time this quarter.

Cohen & Steers ETF TrustCSEN
1.6% of the fund
Seagate Technology HoldingsSTX
0.3% of the fund
Honeywell InternationalHON
0.3% of the fund
Honeywell AerospaceHONA
0.3% of the fund
SeaSE
0.2% of the fund
LindeLIN
0.2% of the fund
Ishares TRDSI
0.2% of the fund
TeslaTSLA
0.2% of the fund
American Centy ETF TRAVLC
0.2% of the fund
Invesco Exchange Traded FD TRSP
0.2% of the fund
AstrazenecaAZN
0.2% of the fund
Philip Morris InternationalPM
0.2% of the fund
Select Sector Spdr TRXLK
0.2% of the fund
MastercardMA
0.1% of the fund
Nu HoldingsNU
0.1% of the fund
Lloyds Banking GroupLYG
<0.1% of the fund

Added

Bought more of a stock they already held.

Pgim Rock ETF TRPBFR
4.7% of the fund
+5%
Spdr Series TrustBWZ
4.4% of the fund
+6%
American Centy ETF TRAVDE
4.2% of the fund
+3%
Innovator Etfs TrustIBUF
2.7% of the fund
+10%
Simplify Exchange Traded FUNHARD
1.8% of the fund
+19%
Innovator Etfs TrustEBUF
1.6% of the fund
+15%
Invesco Exch Traded FD TR IIQQQM
1.5% of the fund
+7%
Kraneshares TrustKBUF
1.5% of the fund
+16%
American Centy ETF TRAVRE
1.5% of the fund
+2%
Vanguard Index FDSVTV
1.5% of the fund
+5%
First TR Exchange-Traded FDFIW
1.1% of the fund
+8%
Taiwan Semiconductor ManufacturingTSM
0.5% of the fund
+55%
ASML Holding NVASML
0.5% of the fund
+44%
Innovator Etfs TrustBALT
0.3% of the fund
+11%
Pacer FDS TRGCOW
0.2% of the fund
+5%

Cut

Sold some of their stake.

Vaneck ETF TrustSMH
4.2% of the fund
-15%
Tidal Trust IIRSSB
3.8% of the fund
-3%
American Centy ETF TRAVUS
3.7% of the fund
-2%
Invesco QQQ TRQQQ
2.4% of the fund
-4%
State STR Spdr S&P 500 ETF TSPY
1.9% of the fund
-4%
J P Morgan Exchange Traded FJTEK
1.8% of the fund
-2%
Schwab Strategic TRSCHG
1.4% of the fund
-15%
Ishares TRAIA
1.3% of the fund
-3%
Schwab Strategic TRSCHD
1.1% of the fund
-4%
AppleAAPL
1.0% of the fund
-3%
NvidiaNVDA
1.0% of the fund
-22%
MicrosoftMSFT
0.7% of the fund
-7%
Amazon.comAMZN
0.5% of the fund
-19%
BroadcomAVGO
0.5% of the fund
-23%
AlphabetGOOG
0.4% of the fund
-32%
Ishares TRICLN
0.3% of the fund
-9%
Spdr Series TrustSPYX
0.3% of the fund
-3%
Listed FDS TRHLAL
0.2% of the fund
-4%
Meta PlatformsMETA
0.2% of the fund
-21%
AlphabetGOOGL
0.2% of the fund
-9%
Spdr Series TrustSLYG
0.2% of the fund
-9%
Vanguard Whitehall FDSVYMI
0.2% of the fund
-2%

Sold out

Sold their entire stake.

Global X FDSLIT
-100%
Honeywell InternationalHON
-100%
Schwab Strategic TRSCHR
-100%
Kraneshares TrustKLIP
-100%
New York Life Investments ETHFXI
-100%
American Centy ETF TRAVUV
-100%
Schwab Strategic TRSCMB
-100%
Vanguard Tax-Managed FDSVEA
-100%
Costco WholesaleCOST
-100%

Holdings

Trane TechnologiesTT
Share
23.0%
Value
$31m
Shares
62,987
Held
Ingersoll RandIR
Share
5.3%
Value
$7m
Shares
86,993
Held
Pgim Rock ETF TRPBFR
Share
4.7%
Value
$6m
Shares
206,019
+5%
Spdr Series TrustBWZ
Share
4.4%
Value
$6m
Shares
221,479
+6%
American Centy ETF TRAVDE
Share
4.2%
Value
$6m
Shares
63,954
+3%
Vaneck ETF TrustSMH
Share
4.2%
Value
$6m
Shares
8,518
-15%
Tidal Trust IIRSSB
Share
3.8%
Value
$5m
Shares
167,074
-3%
American Centy ETF TRAVUS
Share
3.7%
Value
$5m
Shares
39,386
-2%
Innovator Etfs TrustIBUF
Share
2.7%
Value
$4m
Shares
115,241
+10%
Invesco QQQ TRQQQ
Share
2.4%
Value
$3m
Shares
4,382
-4%
Direxion Shares ETF TrustSOXL
Share
2.0%
Value
$3m
Shares
9,856
Held
State STR Spdr S&P 500 ETF TSPY
Share
1.9%
Value
$3m
Shares
3,455
-4%
State STR Spdr DOW Jones INDDIA
Share
1.8%
Value
$2m
Shares
4,599
Held
J P Morgan Exchange Traded FJTEK
Share
1.8%
Value
$2m
Shares
21,396
-2%
Simplify Exchange Traded FUNHARD
Share
1.8%
Value
$2m
Shares
79,590
+19%
Cohen & Steers ETF TrustCSEN
Share
1.6%
Value
$2m
Shares
92,615
New
Innovator Etfs TrustEBUF
Share
1.6%
Value
$2m
Shares
67,860
+15%
Invesco Exch Traded FD TR IIQQQM
Share
1.5%
Value
$2m
Shares
6,782
+7%
Kraneshares TrustKBUF
Share
1.5%
Value
$2m
Shares
78,134
+16%
American Centy ETF TRAVRE
Share
1.5%
Value
$2m
Shares
42,669
+2%
American Centy ETF TRAVEM
Share
1.5%
Value
$2m
Shares
20,409
Held
United Parcel ServiceUPS
Share
1.5%
Value
$2m
Shares
18,287
Held
Vanguard Index FDSVTV
Share
1.5%
Value
$2m
Shares
9,005
+5%
Schwab Strategic TRSCHG
Share
1.4%
Value
$2m
Shares
53,919
-15%
Ishares TRAIA
Share
1.3%
Value
$2m
Shares
12,325
-3%
Global X FDSCTEC
Share
1.1%
Value
$1m
Shares
23,131
Held
Schwab Strategic TRSCHD
Share
1.1%
Value
$1m
Shares
46,908
-4%
First TR Exchange-Traded FDFIW
Share
1.1%
Value
$1m
Shares
13,476
+8%
AppleAAPL
Share
1.0%
Value
$1m
Shares
4,624
-3%
NvidiaNVDA
Share
1.0%
Value
$1m
Shares
6,435
-22%
AllegionALLE
Share
0.8%
Value
$1m
Shares
7,596
Held
MicrosoftMSFT
Share
0.7%
Value
$919,154
Shares
2,464
-7%
Ishares TRIYW
Share
0.7%
Value
$895,669
Shares
3,551
Held
ARK ETF TRARKF
Share
0.6%
Value
$805,181
Shares
20,405
Held
Taiwan Semiconductor ManufacturingTSM
Share
0.5%
Value
$729,727
Shares
1,528
+55%
Amazon.comAMZN
Share
0.5%
Value
$698,335
Shares
2,930
-19%
BroadcomAVGO
Share
0.5%
Value
$685,616
Shares
1,815
-23%
J P Morgan Exchange Traded FJEPQ
Share
0.5%
Value
$664,567
Shares
10,813
Held
ASML Holding NVASML
Share
0.5%
Value
$648,557
Shares
326
+44%
AlphabetGOOG
Share
0.4%
Value
$583,701
Shares
1,652
-32%
Seagate Technology HoldingsSTX
Share
0.3%
Value
$466,095
Shares
483
New
Ishares TRICLN
Share
0.3%
Value
$464,385
Shares
22,664
-9%
J P Morgan Exchange Traded FHELO
Share
0.3%
Value
$454,746
Shares
6,729
Held
Spdr Series TrustSPYX
Share
0.3%
Value
$449,452
Shares
7,356
-3%
JPMorgan ChaseJPM
Share
0.3%
Value
$381,012
Shares
1,164
Held
Vanguard Index FDSVV
Share
0.3%
Value
$373,142
Shares
1,085
Held
Innovator Etfs TrustBALT
Share
0.3%
Value
$364,804
Shares
10,645
+11%
Honeywell InternationalHON
Share
0.3%
Value
$344,358
Shares
1,538
New
Honeywell AerospaceHONA
Share
0.3%
Value
$340,021
Shares
1,538
New
Ishares TRIVV
Share
0.3%
Value
$339,247
Shares
453
Held
T Rowe Price Exchange-TradedTGRW
Share
0.2%
Value
$315,525
Shares
6,612
Held
Etfs Gold TRSGOL
Share
0.2%
Value
$314,059
Shares
8,215
Held
Listed FDS TRHLAL
Share
0.2%
Value
$311,260
Shares
4,360
-4%
Pacer FDS TRGCOW
Share
0.2%
Value
$305,178
Shares
7,048
+5%
Meta PlatformsMETA
Share
0.2%
Value
$289,531
Shares
514
-21%
SeaSE
Share
0.2%
Value
$271,103
Shares
2,829
New
LindeLIN
Share
0.2%
Value
$254,800
Shares
491
New
AlphabetGOOGL
Share
0.2%
Value
$236,222
Shares
661
-9%
Spdr Series TrustSLYG
Share
0.2%
Value
$231,589
Shares
1,944
-9%
Ishares TRDSI
Share
0.2%
Value
$230,529
Shares
1,619
New
TeslaTSLA
Share
0.2%
Value
$222,918
Shares
530
New
American Centy ETF TRAVLC
Share
0.2%
Value
$212,575
Shares
2,363
New
Invesco Exchange Traded FD TRSP
Share
0.2%
Value
$210,642
Shares
990
New
AstrazenecaAZN
Share
0.2%
Value
$210,478
Shares
1,110
New
Philip Morris InternationalPM
Share
0.2%
Value
$209,494
Shares
1,158
New
Vanguard Whitehall FDSVYMI
Share
0.2%
Value
$208,675
Shares
2,125
-2%
Abrdn Precious Metals BasketGLTR
Share
0.2%
Value
$207,598
Shares
1,146
Held
Select Sector Spdr TRXLK
Share
0.2%
Value
$202,713
Shares
1,064
New
MastercardMA
Share
0.1%
Value
$200,304
Shares
390
New
Nu HoldingsNU
Share
0.1%
Value
$140,333
Shares
10,504
New
Lloyds Banking GroupLYG
Share
<0.1%
Value
$86,745
Shares
14,879
New

Company	Share of fund	Value	Shares	Change
Trane TechnologiesTT	23.0%	$31m	62,987	Held
Ingersoll RandIR	5.3%	$7m	86,993	Held
Pgim Rock ETF TRPBFR	4.7%	$6m	206,019	+5%
Spdr Series TrustBWZ	4.4%	$6m	221,479	+6%
American Centy ETF TRAVDE	4.2%	$6m	63,954	+3%
Vaneck ETF TrustSMH	4.2%	$6m	8,518	-15%
Tidal Trust IIRSSB	3.8%	$5m	167,074	-3%
American Centy ETF TRAVUS	3.7%	$5m	39,386	-2%
Innovator Etfs TrustIBUF	2.7%	$4m	115,241	+10%
Invesco QQQ TRQQQ	2.4%	$3m	4,382	-4%
Direxion Shares ETF TrustSOXL	2.0%	$3m	9,856	Held
State STR Spdr S&P 500 ETF TSPY	1.9%	$3m	3,455	-4%
State STR Spdr DOW Jones INDDIA	1.8%	$2m	4,599	Held
J P Morgan Exchange Traded FJTEK	1.8%	$2m	21,396	-2%
Simplify Exchange Traded FUNHARD	1.8%	$2m	79,590	+19%
Cohen & Steers ETF TrustCSEN	1.6%	$2m	92,615	New
Innovator Etfs TrustEBUF	1.6%	$2m	67,860	+15%
Invesco Exch Traded FD TR IIQQQM	1.5%	$2m	6,782	+7%
Kraneshares TrustKBUF	1.5%	$2m	78,134	+16%
American Centy ETF TRAVRE	1.5%	$2m	42,669	+2%
American Centy ETF TRAVEM	1.5%	$2m	20,409	Held
United Parcel ServiceUPS	1.5%	$2m	18,287	Held
Vanguard Index FDSVTV	1.5%	$2m	9,005	+5%
Schwab Strategic TRSCHG	1.4%	$2m	53,919	-15%
Ishares TRAIA	1.3%	$2m	12,325	-3%
Global X FDSCTEC	1.1%	$1m	23,131	Held
Schwab Strategic TRSCHD	1.1%	$1m	46,908	-4%
First TR Exchange-Traded FDFIW	1.1%	$1m	13,476	+8%
AppleAAPL	1.0%	$1m	4,624	-3%
NvidiaNVDA	1.0%	$1m	6,435	-22%
AllegionALLE	0.8%	$1m	7,596	Held
MicrosoftMSFT	0.7%	$919,154	2,464	-7%
Ishares TRIYW	0.7%	$895,669	3,551	Held
ARK ETF TRARKF	0.6%	$805,181	20,405	Held
Taiwan Semiconductor ManufacturingTSM	0.5%	$729,727	1,528	+55%
Amazon.comAMZN	0.5%	$698,335	2,930	-19%
BroadcomAVGO	0.5%	$685,616	1,815	-23%
J P Morgan Exchange Traded FJEPQ	0.5%	$664,567	10,813	Held
ASML Holding NVASML	0.5%	$648,557	326	+44%
AlphabetGOOG	0.4%	$583,701	1,652	-32%
Seagate Technology HoldingsSTX	0.3%	$466,095	483	New
Ishares TRICLN	0.3%	$464,385	22,664	-9%
J P Morgan Exchange Traded FHELO	0.3%	$454,746	6,729	Held
Spdr Series TrustSPYX	0.3%	$449,452	7,356	-3%
JPMorgan ChaseJPM	0.3%	$381,012	1,164	Held
Vanguard Index FDSVV	0.3%	$373,142	1,085	Held
Innovator Etfs TrustBALT	0.3%	$364,804	10,645	+11%
Honeywell InternationalHON	0.3%	$344,358	1,538	New
Honeywell AerospaceHONA	0.3%	$340,021	1,538	New
Ishares TRIVV	0.3%	$339,247	453	Held
T Rowe Price Exchange-TradedTGRW	0.2%	$315,525	6,612	Held
Etfs Gold TRSGOL	0.2%	$314,059	8,215	Held
Listed FDS TRHLAL	0.2%	$311,260	4,360	-4%
Pacer FDS TRGCOW	0.2%	$305,178	7,048	+5%
Meta PlatformsMETA	0.2%	$289,531	514	-21%
SeaSE	0.2%	$271,103	2,829	New
LindeLIN	0.2%	$254,800	491	New
AlphabetGOOGL	0.2%	$236,222	661	-9%
Spdr Series TrustSLYG	0.2%	$231,589	1,944	-9%
Ishares TRDSI	0.2%	$230,529	1,619	New
TeslaTSLA	0.2%	$222,918	530	New
American Centy ETF TRAVLC	0.2%	$212,575	2,363	New
Invesco Exchange Traded FD TRSP	0.2%	$210,642	990	New
AstrazenecaAZN	0.2%	$210,478	1,110	New
Philip Morris InternationalPM	0.2%	$209,494	1,158	New
Vanguard Whitehall FDSVYMI	0.2%	$208,675	2,125	-2%
Abrdn Precious Metals BasketGLTR	0.2%	$207,598	1,146	Held
Select Sector Spdr TRXLK	0.2%	$202,713	1,064	New
MastercardMA	0.1%	$200,304	390	New
Nu HoldingsNU	0.1%	$140,333	10,504	New
Lloyds Banking GroupLYG	<0.1%	$86,745	14,879	New

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 26.8% since 30 June 2025.

Where the money is

Industrials31.5%

Technology4.0%

Media & telecom0.8%

Retail & consumer0.7%

Financial services0.5%

Materials0.2%

Health care0.2%

Everyday goods0.2%

Other61.9%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.