BLVD Private Wealth, LLC

Q3 2026 13F-HR Holdings

Location
Prospect, KY
Holdings as of
9/30/2026
Date filed
10/14/2026
Form type
13F-HR
Num holdings
72
Total value ($000)
$134,439
Net value change ($000)
-120 (-0.1%)
New positions
4
Sold out positions
4
Turnover %
3.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/23/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
WCMI 1,964 NEW
ICSH 1,465 NEW
AVDE 1,322 23.2%
PBFR 814 12.9%
AVUS 788 15.6%
HARD 696 29.5%
VTV 447 22.8%
MSFT 345 37.5%
QQQM 326 15.9%
BWZ 298 5.0%
Top Reduces (Value $000, Stocks/ETFs)
RSSB -4,247 -82.6%
TT -2,575 -8.3%
SOXL -1,172 -44.6%
SMH -695 -12.4%
IR -599 -8.4%
UPS -274 -13.9%
SLYG -232 -100.0%
TSLA -223 -100.0%
RSP -211 -100.0%
AZN -210 -100.0%
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