Portfolio (Quarterly) Guide ↗

BLVD Private Wealth, LLC

· CIK 0002079537

13F Portfolio $135M AUM 71 positions Filed Jul 23, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 16 New 18 Added 25 Reduced 9 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	PBFR	PGIM ROCK ETF TR	—	206,019.0	$6.3M	4.69%	+11K	+5.4%	$30.64	+1.8%
2	BWZ	SPDR SERIES TRUST	—	221,479.0	$5.9M	4.40%	+14K	+6.5%	$26.75	+1.8%
3	AVDE	AMERICAN CENTY ETF TR	—	63,954.0	$5.7M	4.24%	+2K	+2.8%	$89.20	+5.2%
4	IBUF	INNOVATOR ETFS TRUST	—	115,241.0	$3.6M	2.70%	+10K	+9.7%	$31.48	+2.0%
5	HARD	SIMPLIFY EXCHANGE TRADED FUN	—	79,590.0	$2.4M	1.75%	+13K	+19.1%	$29.66	+9.1%
6	EBUF	INNOVATOR ETFS TRUST	—	67,860.0	$2.2M	1.61%	+9K	+14.7%	$31.85	+0.7%
7	QQQM	INVESCO EXCH TRADED FD TR II	—	6,782.0	$2.1M	1.53%	+417.0	+6.5%	$302.97	-2.6%
8	KBUF	KRANESHARES TRUST	—	78,134.0	$2.0M	1.51%	+11K	+16.2%	$26.02	+1.4%
9	AVRE	AMERICAN CENTY ETF TR	—	42,669.0	$2.0M	1.50%	+868.0	+2.1%	$47.38	+0.6%
10	AVEM	AMERICAN CENTY ETF TR	—	20,409.0	$2.0M	1.46%	+302.0	+1.5%	$96.49	-1.8%
11	UPS	UNITED PARCEL SVCS INC	Industrials	18,287.0	$2.0M	1.46%	+230.0	+1.3%	$107.50	-2.0%
12	VTV	VANGUARD INDEX FDS	—	9,005.0	$2.0M	1.46%	+410.0	+4.8%	$217.93	+3.4%
13	CTEC	GLOBAL X FDS	—	23,131.0	$1.5M	1.11%	+119.0	+0.5%	$64.75	-10.7%
14	FIW	FIRST TR EXCHANGE-TRADED FD	—	13,476.0	$1.5M	1.10%	+953.0	+7.6%	$109.52	+0.9%
15	TSM	TAIWAN SEMICONDUCTOR MANUFAC	Technology	1,528.0	$730K	0.54%	+540.0	+54.7%	$477.57	-12.6%
16	ASML	ASML HLDG NV	Technology	326.0	$649K	0.48%	+100.0	+44.2%	$1989.44	-14.7%
17	BALT	INNOVATOR ETFS TRUST	—	10,645.0	$365K	0.27%	+1K	+11.3%	$34.27	+1.4%
18	GCOW	PACER FDS TR	—	7,048.0	$305K	0.23%	+336.0	+5.0%	$43.30	+9.4%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Industrials 65.4%

Financial Services 18.4%

Technology 11.7%

Consumer Cyclical 2.3%

Communication Services 1.0%

Basic Materials 0.5%

Consumer Defensive 0.4%

Healthcare 0.4%