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13F holdings · Q3 2026

BLVD Private Wealth

Prospect, KY · files as BLVD Private Wealth, LLC
Holdings as of Sep 30, 2026Filed Oct 14, 2026Next filing due Feb 15, 2027CIK 2079537

BLVD Private Wealth reported 72 stocks worth $134M in its 13F filing for Q3 2026, filed Oct 14, 2026. Its largest holdings are TT (21.1%), PBFR (5.3%) and AVDE (5.2%). Compared with Q2 2026, the fund opened new positions in WCMI, ICSH and SHOP, added to PBFR, AVDE and BWZ, trimmed TT, SMH and QQQ and sold out of SLYG, TSLA and RSP.

Reported value$134M−0.1% vs last quarter
Stocks held725 new · 4 sold out
Top 5 weight41.1%fairly concentrated
Turnover12%of the portfolio changed
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Holdings

#StockValueWeightSharesChangeShares, 6 qtrsHeld
1
TT
Trane Technologies PLC
$28.4M21.1%63K−236 (−0%)6 of 6
2
PBFR
Pgim Rock ETF TR
$7.1M5.3%228K+22K (+11%)5 of 6
3
AVDE
American Centy ETF TR
$7M5.2%78K+14K (+22%)6 of 6
4
IR
Ingersoll Rand Inc
$6.5M4.9%87KNo change6 of 6
5
BWZ
Spdr Series Trust
$6.2M4.6%232K+11K (+5%)3 of 6
6
AVUS
Avantis U.s. Equity ETF
$5.8M4.3%46K+6,151 (+16%)6 of 6
7
SMH
Vaneck ETF Trust
$4.9M3.6%8,032−486 (−6%)6 of 6
8
IBUF
Innovator International Developed 10 Buffer ETF - Quarterly
$3.9M2.9%124K+8,529 (+7%)6 of 6
9
QQQ
Invesco Qqq TR
$3.1M2.3%4,233−149 (−3%)6 of 6
10
HARD
Simplify Exchange Traded Fun
$3.1M2.3%91K+11K (+14%)3 of 6
🔒 62 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q2 2026, gone in Q3 2026
StockValue last quarterShares sold
SLYG
Spdr Series Trust
$232K1,944
TSLA
Tesla Inc
$223K530
RSP
Invesco Exchange Traded FD T
$211K990
AZN
Astrazeneca PLC Ord
$210K1,110

Reported value

last 6 quarters
$106MQ2 '25
$117MQ3 '25
$115MQ4 '25
$115MQ1 '26
$135MQ2 '26
$134MQ3 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q3 2026

straight from the SEC
FiledFormQuarter
Oct 14, 202613F-HRQ3 2026SEC filing ↗

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BLVD Private Wealth 13F FAQ

What does BLVD Private Wealth own?

BLVD Private Wealth reported 72 stocks worth $134M in its 13F filing for Q3 2026, filed Oct 14, 2026. Its largest holdings are TT (21.1%), PBFR (5.3%) and AVDE (5.2%). The table above lists every position in the filing (the top 10 without an account).

What did BLVD Private Wealth buy and sell in Q3 2026?

Compared with Q2 2026: 5 new positions, 26 added to, 28 trimmed and 4 sold out. New positions include WCMI, ICSH and SHOP. It sold all of SLYG, TSLA and RSP.

When will BLVD Private Wealth file its next 13F?

Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.

How much is BLVD Private Wealth's portfolio worth?

The Q3 2026 filing reports $134M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.