BLVD Private Wealth, LLC

Q1 2026 13F-HR Holdings

Location
Prospect, KY
Holdings as of
3/31/2026
Date filed
4/23/2026
Form type
13F-HR
Num holdings
64
Total value ($000)
$115,068
Net value change ($000)
+183 (0.2%)
New positions
8
Sold out positions
13
Turnover %
13.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BWZ 5,599 NEW
HARD 2,363 NEW
TT 1,655 6.7%
AIA 1,354 NEW
FIW 1,291 NEW
PBFR 1,230 27.7%
CTEC 644 92.3%
SGOL 367 NEW
IBUF 360 13.1%
VTV 289 20.7%
Top Reduces (Value $000, Stocks/ETFs)
SCHR -5,615 -95.0%
LIT -1,052 -54.3%
HFXI -771 -74.1%
RSSB -690 -12.8%
THNQ -624 -100.0%
SMH -510 -11.7%
MSFT -507 -34.0%
UPS -465 -20.7%
AVUS -429 -8.7%
DIA -368 -14.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type