Fund Universe

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☆BLVD Private Wealth, LLC

CIK 0002079537 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.395
AUM ($M)
135
Positions
71
Turnover
0.08
Top-10 wt
58%
Herfindahl
0.072
History (qtrs)
5
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 80 positions · portfolio value $135M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆TT funds › TRANE TECHNOLOGIES PLC TRIM — 23.0% +0.0% 30.9 62,987 -385 4 —
☆IR funds › INGERSOLL RAND INC HOLD — 5.3% -0.8% 7.1 86,993 +0 4 —
☆PBFR funds › PGIM ROCK ETF TR ADD — 4.7% -0.2% 6.3 206,019 +10,577 4 —
☆BWZ funds › SPDR SERIES TRUST ADD — 4.4% -0.5% 5.9 221,479 +13,506 2 —
☆AVDE funds › AMERICAN CENTY ETF TR ADD — 4.2% -0.3% 5.7 63,954 +1,747 4 —
☆SMH funds › VANECK ETF TRUST TRIM — 4.2% +0.8% 5.6 8,518 -1,520 4 —
☆RSSB funds › TIDAL TRUST II TRIM — 3.8% -0.3% 5.1 167,074 -6,036 4 —
☆AVUS funds › AMERICAN CENTY ETF TR TRIM — 3.7% -0.1% 5.0 39,386 -868 4 —
☆IBUF funds › INNOVATOR ETFS TRUST ADD — 2.7% -0.0% 3.6 115,241 +10,142 4 —
☆QQQ funds › INVESCO QQQ TR TRIM — 2.4% +0.1% 3.2 4,382 -197 4 —
☆SOXL funds › DIREXION SHARES ETF TRUST HOLD — 2.0% +1.5% 2.6 9,856 +0 4 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 1.9% -0.1% 2.6 3,455 -141 4 —
☆DIA funds › STATE STR SPDR DOW JONES IND TRIM — 1.8% -0.1% 2.4 4,599 -58 4 —
☆JTEK funds › J P MORGAN EXCHANGE TRADED F TRIM — 1.8% +0.3% 2.4 21,396 -543 4 —
☆HARD funds › SIMPLIFY EXCHANGE TRADED FUN ADD — 1.8% -0.3% 2.4 79,590 +12,782 2 —
☆CSEN funds › COHEN & STEERS ETF TRUST NEW — 1.6% +1.6% 2.2 92,615 +92,615 1 —
☆EBUF funds › INNOVATOR ETFS TRUST ADD — 1.6% +0.1% 2.2 67,860 +8,671 4 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II ADD — 1.5% +0.2% 2.1 6,782 +417 4 —
☆KBUF funds › KRANESHARES TRUST ADD — 1.5% -0.1% 2.0 78,134 +10,902 4 —
☆AVRE funds › AMERICAN CENTY ETF TR ADD — 1.5% -0.1% 2.0 42,669 +868 4 —
☆AVEM funds › AMERICAN CENTY ETF TR ADD — 1.5% +0.1% 2.0 20,409 +302 4 —
☆UPS funds › UNITED PARCEL SVCS INC ADD — 1.5% -0.1% 2.0 18,287 +230 4 —
☆VTV funds › VANGUARD INDEX FDS ADD — 1.5% -0.0% 2.0 9,005 +410 4 —
☆SCHG funds › SCHWAB STRATEGIC TR TRIM — 1.4% -0.3% 1.8 53,919 -9,748 4 —
☆AIA funds › ISHARES TR TRIM — 1.3% +0.1% 1.7 12,325 -432 2 —
☆CTEC funds › GLOBAL X FDS ADD — 1.1% -0.1% 1.5 23,131 +119 4 —
☆SCHD funds › SCHWAB STRATEGIC TR TRIM — 1.1% -0.2% 1.5 46,908 -1,961 4 —
☆FIW funds › FIRST TR EXCHANGE-TRADED FD ADD — 1.1% -0.0% 1.5 13,476 +953 2 —
☆AAPL funds › APPLE INC TRIM — 1.0% -0.1% 1.3 4,624 -132 4 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 1.0% -0.3% 1.3 6,435 -1,831 4 —
☆ALLE funds › ALLEGION PLC HOLD — 0.8% -0.2% 1.1 7,596 +0 4 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.7% -0.2% 0.9 2,464 -196 4 —
☆IYW funds › ISHARES TR TRIM — 0.7% +0.1% 0.9 3,551 -13 4 —
☆ARKF funds › ARK ETF TR TRIM — 0.6% -0.1% 0.8 20,405 -5 4 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.5% +0.3% 0.7 1,528 +540 4 —
☆AMZN funds › AMAZON COM INC TRIM — 0.5% -0.1% 0.7 2,930 -685 4 —
☆AVGO funds › BROADCOM INC TRIM — 0.5% -0.1% 0.7 1,815 -542 4 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.5% -0.0% 0.7 10,813 -38 4 —
☆ASML funds › ASML HLDG NV ADD — 0.5% +0.2% 0.6 326 +100 4 —
☆GOOG funds › ALPHABET INC TRIM — 0.4% -0.2% 0.6 1,652 -771 4 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL NEW — 0.3% +0.3% 0.5 483 +483 1 —
☆ICLN funds › ISHARES TR TRIM — 0.3% -0.0% 0.5 22,664 -2,119 4 —
☆HELO funds › J P MORGAN EXCHANGE TRADED F HOLD — 0.3% -0.0% 0.5 6,729 +0 4 —
☆SPYX funds › SPDR SERIES TRUST TRIM — 0.3% -0.0% 0.4 7,356 -259 4 —
☆JPM funds › JPMORGAN CHASE & CO HOLD — 0.3% -0.0% 0.4 1,164 +0 4 —
☆VV funds › VANGUARD INDEX FDS HOLD — 0.3% -0.0% 0.4 1,085 +0 4 —
☆BALT funds › INNOVATOR ETFS TRUST ADD — 0.3% -0.0% 0.4 10,645 +1,081 4 —
☆HON funds › HONEYWELL INTL INC NEW — 0.3% +0.3% 0.3 1,538 +1,538 1 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.3% +0.3% 0.3 1,538 +1,538 1 —
☆IVV funds › ISHARES TR TRIM — 0.3% -0.0% 0.3 453 -5 4 —
☆TGRW funds › T ROWE PRICE EXCHANGE-TRADED HOLD — 0.2% +0.0% 0.3 6,612 +0 4 —
☆SGOL funds › ETFS GOLD TR HOLD — 0.2% -0.1% 0.3 8,215 +0 2 —
☆HLAL funds › LISTED FDS TR TRIM — 0.2% -0.0% 0.3 4,360 -172 4 —
☆GCOW funds › PACER FDS TR ADD — 0.2% -0.0% 0.3 7,048 +336 4 —
☆META funds › META PLATFORMS INC TRIM — 0.2% -0.1% 0.3 514 -135 4 —
☆SE funds › SEA LTD NEW — 0.2% +0.2% 0.3 2,829 +2,829 1 —
☆LIN funds › LINDE PLC NEW — 0.2% +0.2% 0.3 491 +491 1 —
☆GOOGL funds › ALPHABET INC TRIM — 0.2% -0.0% 0.2 661 -63 4 —
☆SLYG funds › SPDR SERIES TRUST TRIM — 0.2% -0.0% 0.2 1,944 -181 4 —
☆DSI funds › ISHARES TR NEW — 0.2% +0.2% 0.2 1,619 +1,619 1 —
☆TSLA funds › TESLA INC NEW — 0.2% +0.2% 0.2 530 +530 1 —
☆AVLC funds › AMERICAN CENTY ETF TR NEW — 0.2% +0.2% 0.2 2,363 +2,363 1 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T NEW — 0.2% +0.2% 0.2 990 +990 1 —
☆AZN funds › ASTRAZENECA PLC NEW — 0.2% +0.2% 0.2 1,110 +1,110 1 —
☆PM funds › PHILIP MORRIS INTL INC NEW — 0.2% +0.2% 0.2 1,158 +1,158 1 —
☆VYMI funds › VANGUARD WHITEHALL FDS TRIM — 0.2% -0.0% 0.2 2,125 -53 2 —
☆GLTR funds › ABRDN PRECIOUS METALS BASKET HOLD — 0.2% -0.1% 0.2 1,146 +0 2 —
☆XLK funds › SELECT SECTOR SPDR TR NEW — 0.2% +0.2% 0.2 1,064 +1,064 1 —
☆MA funds › MASTERCARD INCORPORATED NEW — 0.1% +0.1% 0.2 390 +390 1 —
☆NU funds › NU HLDGS LTD NEW — 0.1% +0.1% 0.1 10,504 +10,504 1 —
☆LYG funds › LLOYDS BANKING GROUP PLC NEW — 0.1% +0.1% 0.1 14,879 +14,879 1 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.6% 0.0 0 -3,076 0 —
☆COST funds › COSTCO WHOLESALE CORPORATION EXIT — 0.0% -0.2% 0.0 0 -204 0 —
☆LIT funds › GLOBAL X FDS EXIT — 0.0% -0.8% 0.0 0 -11,886 0 —
☆SCMB funds › SCHWAB STRATEGIC TR EXIT — 0.0% -0.2% 0.0 0 -8,301 0 —
☆KLIP funds › KRANESHARES TRUST EXIT — 0.0% -0.3% 0.0 0 -11,406 0 —
☆SCHR funds › SCHWAB STRATEGIC TR EXIT — 0.0% -0.3% 0.0 0 -11,798 0 —
☆HFXI funds › NEW YORK LIFE INVESTMENTS ET EXIT — 0.0% -0.2% 0.0 0 -8,032 0 —
☆AVUV funds › AMERICAN CENTY ETF TR EXIT — 0.0% -0.2% 0.0 0 -1,952 0 —
☆VEA funds › VANGUARD TAX-MANAGED FDS EXIT — 0.0% -0.2% 0.0 0 -3,255 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 135 71 0.08 58% 0.072 0.395 — in
2026Q1 115 64 0.15 60% 0.074 0.276 — in
2025Q4 115 69 0.05 59% 0.068 0.396 — in
2025Q3 117 76 0.08 58% 0.073 0.346 — entered
2025Q2 106 73 0.00 58% 0.072 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status