Titelia

Holdings of BLVD Private Wealth, LLC

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Net assets
-
Positions
47 in 3 countries
Top ten
58.5 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Ingersoll Rand Inc 86,9937M $
2Avantis International Equity ETF 62,2075.3M $
3Avantis US Equity ETF 40,2544.5M $
4VanEck Semiconductor ETF 10,0383.8M $
5Innovator Intl Developed 10 Buffer ETF - Quarterly 105,0993.1M $
6Invesco QQQ Trust Series 1 4,5792.6M $
7Simplify Exchange Traded Funds 66,8082.4M $
8SPDR S&P 500 ETF TRUST 3,5962.3M $
9SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 4,6572.2M $
10SCHWAB STRATEGIC TRUST 63,6671.9M $
11Avantis Real Estate ETF 41,8011.8M $
12United Parcel Service Inc 18,0571.8M $
13Vanguard Value ETF 8,5951.7M $
14Avantis Emerging Markets Equity ETF 20,1071.6M $
15INVESCO EXCHANGE-TRADED FUND TRUST II 6,3651.5M $
16Schwab US Dividend Equity ETF 48,8691.5M $
17NVIDIA Corp 8,2661.4M $
18Apple Inc 4,7561.2M $
19Microsoft Corp 2,660984.7K $
20Global X Lithium & Battery Tech ETF 11,886883.7K $
21Amazon.com Inc 3,615752.9K $
22Broadcom Inc 2,357729.5K $
23Honeywell International Inc 3,076695.3K $
24Alphabet Inc 2,423695.1K $
25ISHARES TRUST 3,564646.6K $
26J.P. MORGAN EXCHANGE-TRADED FUND TRUST 10,851602.4K $
27Direxion Shares ETF Trust 9,856472.2K $
28iShares Global Clean Energy ET 24,783453.3K $
29J P Morgan Exchange Traded Fund Trust 6,729430.1K $
30Meta Platforms Inc 649371.3K $
31abrdn Physical Gold Shares ETF 8,215366.6K $
32JPMorgan Chase & Co 1,164342.4K $
33Taiwan Semiconductor Manufacturing Co Ltd 988333.9K $
34Vanguard Large-Cap ETF 1,085324.3K $
35PACER FUNDS TRUST 6,712310.4K $
36iShares Core S&P 500 ETF 458299.2K $
37ASML Holding NV 226298.5K $
38Schwab Intermediate-Term U.S. Treasury ETF 11,798293.9K $
39TRP GROWTH STOCK ETF 6,612267.8K $
40ABRDN PRECIOUS METALS BASKET ETF TRUST 1,146250.7K $
41AMERICAN CENTURY INVEST 1,952215.6K $
42Schwab Municipal Bond ETF 8,301211.5K $
43VANGUARD TAX-MANAGED FUNDS 3,255208.6K $
44Alphabet Inc 724208.2K $
45SPDR SERIES TRUST 2,125205.3K $
46VANGUARD WHITEHALL FUNDS 2,178205.3K $
47Costco Wholesale Corp 204203.3K $

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Sector breakdown

  • Industrials 15.8 %
  • Technology 8.3 %
  • Communication 2.1 %
  • Funds 1.6 %
  • Consumer discretionary 1.3 %
  • Financials 0.6 %
  • Consumer staples 0.3 %
  • Unattributed 70.0 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 98.9 %
  • Taiwan 0.6 %
  • Netherlands 0.5 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States4559.2M $98.94 %
2Taiwan1333.9K $0.56 %
3Netherlands1298.5K $0.50 %
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Titelia. "Holdings of BLVD Private Wealth, LLC". https://titelia.com/en/funds/US13F2079537