BLVD Private Wealth, LLC

Q2 2026 13F-HR Holdings

Location
Prospect, KY
Holdings as of
6/30/2026
Date filed
7/23/2026
Form type
13F-HR
Num holdings
71
Total value ($000)
$134,559
Net value change ($000)
+19,491 (16.9%)
New positions
16
Sold out positions
8
Turnover %
6.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/23/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
TT 4,527 17.1%
COHEN & STEERS ETF TRUST 2,191 NEW
SOXL 2,157 457.0%
SMH 1,738 45.2%
PBFR 644 11.4%
JTEK 642 36.8%
QQQ 584 22.1%
AVUS 570 12.7%
QQQM 543 35.9%
IBUF 525 16.9%
Top Reduces (Value $000, Stocks/ETFs)
LIT -884 -100.0%
HON -695 -100.0%
SCHR -294 -100.0%
HFXI -270 -100.0%
AVUV -216 -100.0%
SCMB -212 -100.0%
VEA -209 -100.0%
COST -203 -100.0%
NVDA -154 -10.7%
GOOGL -111 -16.0%
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