Arkolith/Funds/BLVD Private Wealth, LLC

BLVD Private Wealth, LLC

CIK 2079537Wealth platform
Holdings as of Jun 30, 2026·disclosed Jul 23, 2026·~23-day 13F lag·13F-HR
Active Filer

BLVD Private Wealth, LLC holds a focused book of 71 stocks worth $134.6M as of Q2 2026 (disclosed Jul 23, 2026, a ~45-day 13F lag). This quarter they opened Cohen & Steers ETF Trust and trimmed Trane Technologies PLC. Their largest long position is Trane Technologies PLC at 23% of the equity book. Cloning the disclosed picks since 2025 would be +9% (+12.9%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show BLVD Private Wealth, LLC's latest
holdings, largest changes, and filing provenance.
Opened
16
new positions
Added to
18
existing
Trimmed
28
reduced
Sold out
9
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+9.5%
+12.9%/yr · since Oct '25
Their reported book
+9.3%
held from quarter-end
S&P 500
+8.4%
same window
$9K$10K$10K$11K$11KOct '25Dec '25Feb '26Apr '26Jun '26Jul '26
BLVD Private Wealth, LLC (copied at disclosure) S&P 500

Growth of $10,000 cloning BLVD Private Wealth, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: focused book

Top 5 holdings
42%
Top 10 holdings
58%
Top 20 holdings
75%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

38% mapped to company sectors

ETF / fund or unclassified
62%
Information Technology
28%
Industrials
8%
Financials
1%
Consumer Discretionary
1%
Materials
0%
Health Care
0%
Consumer Staples
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as BLVD Private Wealth, LLC

Manager / fundShared namesTheir $ in those
OSAIC HOLDINGS, INC.72 / 71$15.7B
MORGAN STANLEY71 / 71$473.8B
LPL Financial LLC71 / 71$73.9B
RAYMOND JAMES FINANCIAL INC71 / 71$66.8B
Farther Finance Advisors, LLC71 / 71$2.6B
ENVESTNET ASSET MANAGEMENT INC70 / 71$77.1B
MML INVESTORS SERVICES, LLC70 / 71$8.5B
CWM, LLC70 / 71$6.4B

Ranked by how many of BLVD Private Wealth, LLC's top 71 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

71 positions
#SecurityValueShares% PortLast moveHistory
1Trane Technologies PLC
SHS
$30.9M63.0K
23.0%
−0.6%
Reduced · −385 sh
2Ingersoll Rand Inc
COM
$7.1M87.0K
5.3%
Held
3Pgim Rock ETF TR
LADDE S&P 20 ETF
$6.3M206.0K
4.7%
+5.4%
Added · +11K sh
4SPDR Series Trust
SST SPDR BLOOMBE
$5.9M221.5K
4.4%
+6.5%
Added · +14K sh
5American Centy ETF TR
INTL EQT ETF
$5.7M64.0K
4.2%
+2.8%
Added · +2K sh
6Vaneck ETF Trust
SEMICONDUCTR ETF
$5.6M8.5K
4.2%
−15%
Reduced · −2K sh
7Tidal Trust II
RET STCKD GL STK
$5.1M167.1K
3.8%
−3.5%
Reduced · −6K sh
8American Centy ETF TR
US EQT ETF
$5.0M39.4K
3.7%
−2.1%
Reduced · −868 sh
9Innovator Etfs Trust
INTL DVLPD 10 BU
$3.6M115.2K
2.7%
+9.6%
Added · +10K sh
10Invesco QQQ TR
UNIT SER 1
$3.2M4.4K
2.4%
−4.3%
Reduced · −197 sh
11Direxion Shares ETF Trust
DAI SEM BUL ETF
$2.6M9.9K
2.0%
Held
12State STR SPDR S&P 500 ETF T
TR UNIT
$2.6M3.5K
1.9%
−3.9%
Reduced · −141 sh
13State STR SPDR Dow Jones Ind
UT SER 1
$2.4M4.6K
1.8%
−1.2%
Reduced · −58 sh
14J P Morgan Exchange Traded F
U S TEC LEA ETF
$2.4M21.4K
1.8%
−2.5%
Reduced · −543 sh
15Simplify Exchange Traded Fun
COMM ST NO K ETF
$2.4M79.6K
1.8%
+19%
Added · +13K sh
16Cohen & Steers ETF Trust
FUTURE OF ENERGY
$2.2M92.6K
1.6%
New
New position
17Innovator Etfs Trust
EMERGING MRKT 10
$2.2M67.9K
1.6%
+15%
Added · +9K sh
18Invesco Exch Traded FD TR II
NASDAQ 100 ETF
$2.1M6.8K
1.5%
+6.5%
Added · +417 sh
19Kraneshares Trust
90 KWEB JAN 27
$2.0M78.1K
1.5%
+16%
Added · +11K sh
20American Centy ETF TR
REAL ESTATE ETF
$2.0M42.7K
1.5%
+2.1%
Added · +868 sh
21American Centy ETF TR
AVANTIS EMGMKT
$2.0M20.4K
1.5%
+1.5%
Added · +302 sh
22United Parcel Svcs Inc
CL B
$2.0M18.3K
1.5%
+1.3%
Added · +230 sh
23Vanguard Index FDS
VALUE ETF
$2.0M9.0K
1.5%
+4.8%
Added · +410 sh
24Schwab Strategic TR
US LCAP GR ETF
$1.8M53.9K
1.4%
−15%
Reduced · −10K sh
25Ishares TR
ASIA 50 ETF
$1.7M12.3K
1.3%
−3.4%
Reduced · −432 sh
26Global X FDS
CLIMATETECH ETF
$1.5M23.1K
1.1%
+0.5%
Added · +119 sh
27Schwab Strategic TR
US DIVIDEND EQ
$1.5M46.9K
1.1%
−4.0%
Reduced · −2K sh
28First TR Exchange-Traded FD
WTR ETF
$1.5M13.5K
1.1%
+7.6%
Added · +953 sh
29Apple Inc
COM
$1.3M4.6K
1.0%
−2.8%
Reduced · −132 sh
30Nvidia Corporation
COM
$1.3M6.4K
1.0%
−22%
Reduced · −2K sh
31Allegion PLC
ORD SHS
$1.1M7.6K
0.8%
Held
32Microsoft Corp
COM
$919K2.5K
0.7%
−7.4%
Reduced · −196 sh
33Ishares TR
U.S. TECH ETF
$896K3.6K
0.7%
−0.4%
Reduced · −13 sh
34Ark ETF TR
BLOC FIN INN ETF
$805K20.4K
0.6%
~0%
Reduced · −5 sh
35Taiwan Semiconductor Manufac
SPONSORED ADS
$730K1.5K
0.5%
+55%
Added · +540 sh
36Amazon Com Inc
COM
$698K2.9K
0.5%
−19%
Reduced · −685 sh
37Broadcom Inc
COM
$686K1.8K
0.5%
−23%
Reduced · −542 sh
38J P Morgan Exchange Traded F
NASDAQ EQT PREM
$665K10.8K
0.5%
−0.3%
Reduced · −38 sh
39ASML Hldg NV
N Y REGISTRY SHS
$649K326
0.5%
+44%
Added · +100 sh
40Alphabet Inc
CAP STK CL C
$584K1.7K
0.4%
−32%
Reduced · −771 sh
41Seagate Technology HLDNGS PL
ORD SHS
$466K483
0.3%
New
New position
42Ishares TR
GL CLEAN ENE ETF
$464K22.7K
0.3%
−8.6%
Reduced · −2K sh
43J P Morgan Exchange Traded F
HEDG EQU LAD ETF
$455K6.7K
0.3%
Held
44SPDR Series Trust
ST STR SP500FF
$449K7.4K
0.3%
−3.4%
Reduced · −259 sh
45JPMorgan Chase & Co
COM
$381K1.2K
0.3%
Held
46Vanguard Index FDS
LARGE CAP ETF
$373K1.1K
0.3%
Held
47Innovator Etfs Trust
DEFINED WLT SHLD
$365K10.6K
0.3%
+11%
Added · +1K sh
48Honeywell Intl Inc
COM
$344K1.5K
0.3%
New
New position
49Honeywell Aerospace Inc
COM
$340K1.5K
0.3%
New
New position
50Ishares TR
CORE S&P500 ETF
$339K453
0.3%
−1.1%
Reduced · −5 sh
Showing 50 of 71 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 23, 202671$134.6M13F-HR
Q1 2026Mar 31, 2026Apr 24, 202664$115.1M13F-HR
Q4 2025Dec 31, 2025Jan 27, 202669$114.9M13F-HR
Q3 2025Sep 30, 2025Oct 29, 202576$116.6M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.