Fairscale Capital, LLC Top Holdings and 13F Report (2026) About Fairscale Capital, LLCInvestment ActivityFairscale Capital, LLC has $167.43 million in total holdings as of June 30, 2026.Fairscale Capital, LLC owns shares of 441 different stocks, but just 48 companies or ETFs make up 80% of its holdings.Approximately 3.09% of the portfolio was purchased this quarter.About 1.13% of the portfolio was sold this quarter.This quarter, Fairscale Capital, LLC has purchased 437 new stocks and bought additional shares in 31 stocks.Fairscale Capital, LLC sold shares of 41 stocks and completely divested from 7 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $30,721,998iShares Expanded Tech Sector ETF $14,093,726NVIDIA $11,850,135Apple $6,770,542Vanguard S&P 500 Value ETF $6,015,999 Largest New Holdings this Quarter 12811T746 - CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF JUNE $199,801 Holding80004C200 - SANDISK CORP COM $175,077 Holding30233Q108 - EXXONMOBIL HOLDINGS CORP COM SHS $111,700 Holding464287523 - iShares Semiconductor ETF $104,444 Holding595112103 - Micron Technology $71,566 Holding Largest Purchases this Quarter Vanguard S&P 500 Growth ETF 8,099 shares (about $669.14K)Vanguard Growth ETF 7,450 shares (about $641.74K)Invesco QQQ 822 shares (about $605.30K)Vanguard Mega Cap Growth ETF 5,356 shares (about $470.85K)iShares S&P Mid-Cap 400 Growth ETF 2,671 shares (about $313.84K) Largest Sales this Quarter Amgen 649 shares (about $235.02K)Berkshire Hathaway 263 shares (about $131.59K)NVIDIA 575 shares (about $115.05K)Freeport-McMoRan 1,657 shares (about $104.22K)iShares iBoxx $ Investment Grade Corporate Bond ETF 916 shares (about $99.91K) Sector Allocation Over TimeMap of 500 Largest Holdings ofFairscale Capital, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVOOVanguard S&P 500 ETF$30,721,998$306,320 â–²1.0%44,73118.3%ETFIGMiShares Expanded Tech Sector ETF$14,093,726$55,781 â–¼-0.4%86,1588.4%ETFNVDANVIDIA$11,850,135$115,052 â–¼-1.0%59,2247.1%TechnologyAAPLApple$6,770,5420.0%23,3984.0%TechnologyVOOVVanguard S&P 500 Value ETF$6,015,999$12,495 â–¼-0.2%27,4443.6%ETFQQQInvesco QQQ$4,468,353$605,304 â–²15.7%6,0682.7%ETFGOOGLAlphabet$3,867,945$67,188 â–¼-1.7%10,8232.3%Communication ServicesMSFTMicrosoft$3,617,997$11,191 â–²0.3%9,6992.2%TechnologyCOWZPacer US Cash Cows 100 ETF$3,565,055$14,741 â–¼-0.4%57,3162.1%ETFAMZNAmazon.com$2,831,4790.0%11,8801.7%Consumer DiscretionaryVVisa$2,695,432$3,431 â–¼-0.1%7,8561.6%FinanceGOOGAlphabet$2,611,462$56,533 â–¼-2.1%7,3911.6%Communication ServicesSCHDSchwab US Dividend Equity ETF$2,590,030$116,185 â–²4.7%81,6791.5%ETFTSLATesla$2,351,5750.0%5,5911.4%Consumer DiscretionaryJPMJPMorgan Chase & Co.$2,250,754$9,165 â–¼-0.4%6,8761.3%FinanceAVGOBroadcom$2,087,8240.0%5,5271.2%TechnologyMETAMeta Platforms$1,852,661$14,646 â–¼-0.8%3,2891.1%Communication ServicesVYMVanguard High Dividend Yield ETF$1,783,144$221,392 â–²14.2%11,2841.1%ETFIJKiShares S&P Mid-Cap 400 Growth ETF$1,538,766$313,840 â–²25.6%13,0960.9%ETFVTVVanguard Value ETF$1,536,470$15,692 â–²1.0%7,0500.9%ETFBRK.BBerkshire Hathaway$1,382,399$131,586 â–¼-8.7%2,7630.8%FinanceVTIVanguard Total Stock Market ETF$1,335,1600.0%3,6080.8%ETFVOTVanguard Mid-Cap Growth ETF$1,310,102$30,019 â–¼-2.2%4,2770.8%ETFIVEiShares S&P 500 Value ETF$1,222,858$12,714 â–¼-1.0%5,3860.7%ETFNFLXNetflix$1,178,743$5,712 â–¼-0.5%16,5090.7%Communication ServicesTMOThermo Fisher Scientific$1,167,780$29,609 â–¼-2.5%2,3270.7%HealthcareMDYGSPDR S&P 400 Mid Cap Growth ETF$1,037,393$31,161 â–¼-2.9%9,2550.6%ETFCRWDCrowdStrike$1,000,4770.0%1,3110.6%TechnologyPANWPalo Alto Networks$985,889$43,310 â–²4.6%2,8910.6%TechnologyJNJJohnson & Johnson$959,626$5,587 â–¼-0.6%3,7790.6%HealthcareVTHRVanguard Russell 3000 ETF$886,8960.0%2,6760.5%ETFVBVanguard Small-Cap ETF$886,0200.0%2,9230.5%ETFRTXRTX$857,390$5,123 â–¼-0.6%4,5190.5%IndustrialsVOEVanguard Mid-Cap Value ETF$834,658$196,413 â–²30.8%4,2240.5%ETFGLWCorning$826,8270.0%3,2370.5%TechnologyVOOGVanguard S&P 500 Growth ETF$799,018$669,139 â–²515.2%9,6710.5%ETFVUGVanguard Growth ETF$770,092$641,743 â–²500.0%8,9400.5%ETFIJJiShares S&P Mid-Cap 400 Value ETF$765,389$30,137 â–²4.1%5,1810.5%ETFAMPLIFY CYBERSECURITY ETF$737,658$8,394 â–¼-1.1%7,0300.4%COMLLYEli Lilly and Company$714,8600.0%5960.4%HealthcareCRMSalesforce$687,882$39,752 â–¼-5.5%4,3780.4%TechnologyAMATApplied Materials$686,850$81,699 â–²13.5%9500.4%TechnologyCMICummins$683,2550.0%9580.4%IndustrialsUNHUnitedHealth Group$658,462$27,020 â–¼-3.9%1,5840.4%HealthcareSLYGSPDR S&P 600 Small Cap Growth ETF$637,226$34,905 â–²5.8%5,3490.4%ETFMRKMerck & Co., Inc.$629,0290.0%4,8630.4%HealthcarePALANTIR TECHNOLOGIES INC CL A$609,134$17,034 â–²2.9%5,2210.4%COMSLYVSPDR S&P 600 Small Cap Value ETF$608,725$87,506 â–²16.8%5,5790.4%ETFNEENextEra Energy$606,4030.0%6,9090.4%UtilitiesBXBlackstone$602,623$118 â–¼0.0%5,1210.4%FinanceKOCocaCola$594,632$28,721 â–¼-4.6%7,2670.4%Consumer StaplesMGKVanguard Mega Cap Growth ETF$588,557$470,846 â–²400.0%6,6950.4%ETFGE VERNOVA INC COM$586,505$47,014 â–¼-7.4%4990.4%COMMSMorgan Stanley$583,4310.0%2,7910.3%FinanceLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$567,164$99,908 â–¼-15.0%5,2000.3%ETFINTCIntel$553,354$97,741 â–¼-15.0%3,9630.3%TechnologyCCitigroup$532,9680.0%3,8080.3%FinanceCSCOCisco Systems$528,5700.0%4,5000.3%TechnologyADIAnalog Devices$510,7610.0%1,2860.3%TechnologyWALMART INC COM$495,8520.0%4,3780.3%COMSPGPInvesco S&P 500 GARP ETF$423,2460.0%3,4610.3%ETFBACBank of America$419,8860.0%7,3690.3%FinanceNOWServiceNow$405,9560.0%4,0890.2%TechnologyGSThe Goldman Sachs Group$387,3550.0%3830.2%FinanceGDGeneral Dynamics$385,4130.0%1,0880.2%IndustrialsVRTVertiv$383,3690.0%1,1450.2%IndustrialsPAVEGlobal X U.S. Infrastructure Development ETF$375,679$9,621 â–¼-2.5%6,3650.2%ETFTSMTaiwan Semiconductor Manufacturing$367,4950.0%7680.2%TechnologyCOSTCostco Wholesale$366,7040.0%3920.2%Consumer StaplesMOATVanEck Morningstar Wide Moat ETF$362,8200.0%3,4900.2%ETFFCXFreeport-McMoRan$348,942$104,217 â–¼-23.0%5,5480.2%MaterialsOKTAOkta$347,6750.0%2,5480.2%TechnologyPMPhilip Morris International$334,1200.0%1,8320.2%Consumer StaplesWELLWelltower$328,6530.0%1,4480.2%Real EstateADBEAdobe$326,202$30,344 â–¼-8.5%1,5910.2%TechnologyMMM3M$325,9250.0%2,0130.2%IndustrialsAMDAdvanced Micro Devices$316,596$48,796 â–¼-13.4%5450.2%TechnologyKBWBInvesco KBW Bank ETF$315,946$13,017 â–¼-4.0%3,3980.2%ETFQCOMQualcomm$314,882$30,490 â–²10.7%1,7040.2%TechnologyVZVerizon Communications$307,5150.0%7,2630.2%Communication ServicesARK NEXT GENERATION INTERNET ETF$297,6870.0%2,0550.2%COMDFAIDimensional International Core Equity Market ETF$283,965$78,788 â–²38.4%6,8840.2%ETFCATCaterpillar$269,4200.0%2530.2%IndustrialsARKQARK Autonomous Technology & Robotics ETF$264,3080.0%1,9990.2%ETFJCIJohnson Controls International$263,7180.0%1,8000.2%IndustrialsNVSNovartis$263,4460.0%1,6810.2%HealthcareVGITVanguard Intermediate-Term Treasury ETF$254,2040.0%4,3100.2%ETFVBKVanguard Small-Cap Growth ETF$251,967$39,496 â–²18.6%6890.2%ETFDHRDanaher$250,244$2,291 â–¼-0.9%1,3110.1%HealthcareISRGIntuitive Surgical$247,7550.0%6230.1%HealthcareFEZSPDR EURO STOXX 50 ETF$231,383$11,607 â–²5.3%3,3690.1%ETFHDHome Depot$231,3580.0%6560.1%Consumer DiscretionaryTRVTravelers Companies$224,1510.0%6790.1%FinanceLMTLockheed Martin$218,5580.0%4290.1%IndustrialsMOAltria Group$216,8400.0%2,9700.1%Consumer StaplesGSLGlobal Ship Lease$216,1620.0%5,7490.1%IndustrialsDUKDuke Energy$214,0470.0%1,6910.1%UtilitiesABBVAbbVie$211,1260.0%8390.1%HealthcareMCDMcDonald's$210,5710.0%7790.1%Consumer DiscretionaryEPDEnterprise Products Partners$209,7890.0%5,7070.1%EnergyShowing largest 100 holdings. 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