Fairvoy Private Wealth, LLC Top Holdings and 13F Report (2026)

About Fairvoy Private Wealth, LLC

Investment Activity

Fairvoy Private Wealth, LLC has $494.79 million in total holdings as of June 30, 2026.
Fairvoy Private Wealth, LLC owns shares of 200 different stocks, but just 64 companies or ETFs make up 80% of its holdings.
Approximately 22.33% of the portfolio was purchased this quarter.
About 14.54% of the portfolio was sold this quarter.
This quarter, Fairvoy Private Wealth, LLC has purchased 201 new stocks and bought additional shares in 87 stocks.
Fairvoy Private Wealth, LLC sold shares of 61 stocks and completely divested from 32 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $32,027,591
Invesco QQQ: $23,445,751
iShares Short Treasury Bond ETF: $17,046,467
PGIM Ultra Short Bond ETF: $16,891,409
First Trust Low Duration Opportunities ETF: $16,744,519

Largest New Holdings this Quarter

958102105 - Western Digital: $5,611,794 Holding
30233Q108 - EXXON MOBIL CORP: $5,316,957 Holding
911363109 - United Rentals: $4,090,866 Holding
H2906T109 - Garmin: $3,850,294 Holding
38141G104 - The Goldman Sachs Group: $3,372,919 Holding

Largest Purchases this Quarter

Invesco QQQ: 20,312 shares (about $14.96M)
iShares Core S&P 500 ETF: 17,914 shares (about $13.42M)
Western Digital: 8,786 shares (about $5.61M)
EXXON MOBIL CORP: 38,889 shares (about $5.32M)
KLA: 15,636 shares (about $4.72M)

Largest Sales this Quarter

Health Care Select Sector SPDR Fund: 43,614 shares (about $6.92M)
Financial Select Sector SPDR Fund: 82,851 shares (about $4.44M)
AMETEK: 10,678 shares (about $2.58M)
Abbott Laboratories: 24,800 shares (about $2.25M)
Uber Technologies: 30,592 shares (about $2.21M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IVV iShares Core S&P 500 ETF	$32,027,591	$13,415,537 â–²	72.1%	42,767	6.5%	ETF
QQQ Invesco QQQ	$23,445,751	$14,957,915 â–²	176.2%	31,838	4.7%	Finance
SHV iShares Short Treasury Bond ETF	$17,046,467	$1,061,238 â–²	6.6%	154,476	3.4%	ETF
PULS PGIM Ultra Short Bond ETF	$16,891,409	$771,643 â–²	4.8%	340,896	3.4%	ETF
LMBS First Trust Low Duration Opportunities ETF	$16,744,519	$1,046,128 â–²	6.7%	336,370	3.4%	Manufacturing
FTSL First Trust Senior Loan ETF	$16,073,463	$1,014,571 â–²	6.7%	359,184	3.2%	Manufacturing
XLK Technology Select Sector SPDR Fund	$13,100,806	$3,091,396 â–²	30.9%	68,763	2.6%	ETF
AAPL Apple	$12,601,947	$220,782 â–²	1.8%	43,551	2.5%	Computer and Technology
SO Southern	$11,031,645	$13,208 â–²	0.1%	115,261	2.2%	Utilities
XLI Industrial Select Sector SPDR Fund	$8,880,239	$954,484 â–¼	-9.7%	47,942	1.8%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$8,627,111	$486,388 â–¼	-5.3%	40,547	1.7%	ETF
AMZN Amazon.com	$8,618,803	$117,501 â–²	1.4%	36,162	1.7%	Retail/Wholesale
IXUS iShares Core MSCI Total International Stock ETF	$8,186,727	$601,461 â–²	7.9%	85,779	1.7%	Manufacturing
GPC Genuine Parts	$7,914,452	$51,321 â–¼	-0.6%	67,083	1.6%	Retail/Wholesale
SDVY First Trust SMID Cap Rising Dividend Achievers ETF	$7,574,331	$1,485,134 â–²	24.4%	175,576	1.5%	ETF
TIP iShares TIPS Bond ETF	$7,413,938	$518,913 â–²	7.5%	67,751	1.5%	ETF
MSFT Microsoft	$7,070,120	$684,482 â–²	10.7%	18,954	1.4%	Computer and Technology
GOOGL Alphabet	$6,980,779	$763,333 â–²	12.3%	19,534	1.4%	Computer and Technology
AVGO Broadcom	$6,604,745	$142,793 â–²	2.2%	17,484	1.3%	Computer and Technology
ITOT iShares Core S&P Total U.S. Stock Market ETF	$6,534,520	$91,663 â–¼	-1.4%	39,779	1.3%	ETF
CMI Cummins	$6,264,446	$424,382 â–²	7.3%	8,783	1.3%	Auto/Tires/Trucks
NVDA NVIDIA	$6,205,791	$135,461 â–²	2.2%	31,015	1.3%	Computer and Technology
WALMART INC	$6,107,101	$98,989 â–²	1.6%	53,921	1.2%	COM
RDVY First Trust Rising Dividend Achievers ETF	$6,069,358	$3,189,382 â–²	110.7%	74,875	1.2%	Manufacturing
CAT Caterpillar	$6,033,426	$4,094,339 â–²	211.1%	5,666	1.2%	Industrials
FDL First Trust Morningstar Dividend Leaders Index Fund	$5,994,743	$1,477,507 â–²	32.7%	123,197	1.2%	ETF
WDC Western Digital	$5,611,794	$5,611,794 â–²	New Holding	8,786	1.1%	Computer and Technology
EXXON MOBIL CORP	$5,316,957	$5,316,957 â–²	New Holding	38,889	1.1%	COM
KLAC KLA	$5,270,403	$4,717,656 â–²	853.5%	17,468	1.1%	Computer and Technology
MODL VictoryShares WestEnd US Sector ETF	$5,132,120	$1,406,772 â–²	37.8%	100,689	1.0%	ETF
IBM International Business Machines	$4,917,849	$156,073 â–¼	-3.1%	17,488	1.0%	Computer and Technology
XLY Consumer Discretionary Select Sector SPDR Fund	$4,830,362	$1,191,084 â–¼	-19.8%	41,187	1.0%	Finance
COST Costco Wholesale	$4,318,941	$219,829 â–²	5.4%	4,617	0.9%	Retail/Wholesale
URI United Rentals	$4,090,866	$4,090,866 â–²	New Holding	3,611	0.8%	Construction
LLY Eli Lilly and Company	$4,071,587	$153,509 â–²	3.9%	3,395	0.8%	Medical
GRMN Garmin	$3,850,294	$3,850,294 â–²	New Holding	16,209	0.8%	Computer and Technology
IVW iShares S&P 500 Growth ETF	$3,654,000	$1,790,624 â–¼	-32.9%	26,569	0.7%	ETF
GD General Dynamics	$3,453,357	$30,818 â–²	0.9%	9,749	0.7%	Aerospace
META Meta Platforms	$3,397,706	$160,535 â–²	5.0%	6,032	0.7%	Computer and Technology
CRWD CrowdStrike	$3,393,684	$172,470 â–²	5.4%	4,447	0.7%	Computer and Technology
FVD First Trust Value Line Dividend Index Fund	$3,393,188	$94,337 â–²	2.9%	70,427	0.7%	ETF
TJX TJX Companies	$3,384,175	$28,330 â–²	0.8%	22,338	0.7%	Retail/Wholesale
GS The Goldman Sachs Group	$3,372,919	$3,372,919 â–²	New Holding	3,335	0.7%	Finance
MCHP Microchip Technology	$3,155,939	$204,833 â–¼	-6.1%	34,605	0.6%	Computer and Technology
MCD McDonald's	$2,861,902	$170,033 â–¼	-5.6%	10,587	0.6%	Retail/Wholesale
XLC Communication Services Select Sector SPDR Fund	$2,666,401	$1,406,854 â–¼	-34.5%	24,889	0.5%	ETF
XLV Health Care Select Sector SPDR Fund	$2,456,306	$6,919,605 â–¼	-73.8%	15,482	0.5%	ETF
GLW Corning	$2,407,428	$825,039 â–²	52.1%	9,425	0.5%	Computer and Technology
WYNN Wynn Resorts	$2,385,194	$265,928 â–¼	-10.0%	24,567	0.5%	Consumer Discretionary
JBHT J.B. Hunt Transport Services	$2,368,499	$174,823 â–¼	-6.9%	8,183	0.5%	Transportation
DYNF iShares U.S. Equity Factor Rotation Active ETF	$2,347,460	$335,565 â–²	16.7%	34,516	0.5%	ETF
MU Micron Technology	$2,286,654	$578,301 â–²	33.9%	1,981	0.5%	Computer and Technology
GL Globe Life	$2,195,409	$893 â–²	0.0%	12,287	0.4%	Finance
JAVA JPMorgan Active Value ETF	$2,072,537	$423,814 â–²	25.7%	26,099	0.4%	ETF
INCY Incyte	$2,054,083	$586,071 â–¼	-22.2%	18,120	0.4%	Medical
FBCG Fidelity Blue Chip Growth ETF	$1,934,192	$195,338 â–²	11.2%	31,141	0.4%	ETF
GOOG Alphabet	$1,877,596	$4,240 â–²	0.2%	5,314	0.4%	Computer and Technology
JPM JPMorgan Chase & Co.	$1,858,907	$163,665 â–²	9.7%	5,679	0.4%	Finance
MKSI MKS	$1,827,248	$461,705 â–²	33.8%	4,108	0.4%	Computer and Technology
CRS Carpenter Technology	$1,783,294	$222,064 â–²	14.2%	2,891	0.4%	Basic Materials
IJH iShares Core S&P Mid-Cap ETF	$1,777,560	$435,445 â–¼	-19.7%	23,052	0.4%	ETF
ASTERA LABS INC	$1,735,008	$1,735,008 â–²	New Holding	3,592	0.4%	COM
SOXX iShares Semiconductor ETF	$1,717,246	$1,401,350 â–¼	-44.9%	2,680	0.3%	ETF
NEE NextEra Energy	$1,705,072	$197,829 â–²	13.1%	19,427	0.3%	Utilities
XLP Consumer Staples Select Sector SPDR Fund	$1,675,348	$205,099 â–¼	-10.9%	20,168	0.3%	ETF
IJR iShares Core S&P Small-Cap ETF	$1,663,510	$466,750 â–¼	-21.9%	11,216	0.3%	ETF
STT State Street	$1,656,076	$575,429 â–¼	-25.8%	9,765	0.3%	Finance
XLF Financial Select Sector SPDR Fund	$1,622,394	$4,441,627 â–¼	-73.2%	30,263	0.3%	ETF
TKR Timken	$1,603,053	$1,603,053 â–²	New Holding	11,031	0.3%	Computer and Technology
GOVT iShares U.S. Treasury Bond ETF	$1,532,577	$247,597 â–²	19.3%	67,277	0.3%	ETF
BINC iShares Flexible Income Active ETF	$1,530,202	$260,128 â–²	20.5%	29,236	0.3%	ETF
BRK.B Berkshire Hathaway	$1,490,662	$616,981 â–²	70.6%	2,979	0.3%	Finance
BLACKROCK ETF TRUST II	$1,466,189	$449,559 â–²	44.2%	29,134	0.3%	ISHARES TOTAL RE
QUAL iShares MSCI USA Quality Factor ETF	$1,462,062	$1,317 â–¼	-0.1%	6,663	0.3%	ETF
LAM RESEARCH CORP	$1,456,422	$4,767 â–¼	-0.3%	3,361	0.3%	COM NEW
COHR Coherent	$1,455,989	$1,455,989 â–²	New Holding	3,691	0.3%	Business Services
JNJ Johnson & Johnson	$1,431,629	$108,699 â–²	8.2%	5,637	0.3%	Medical
MTZ MasTec	$1,390,473	$540,462 â–²	63.6%	3,342	0.3%	Construction
XLE Energy Select Sector SPDR Fund	$1,383,734	$324,185 â–¼	-19.0%	26,054	0.3%	ETF
IVE iShares S&P 500 Value ETF	$1,362,800	$1,175,250 â–¼	-46.3%	6,002	0.3%	ETF
IWF iShares Russell 1000 Growth ETF	$1,343,040	$1,007,280 â–²	300.0%	10,816	0.3%	ETF
IWD iShares Russell 1000 Value ETF	$1,308,217		0.0%	5,396	0.3%	ETF
BLACKROCK ETF TRUST	$1,297,376	$602,690 â–¼	-31.7%	24,609	0.3%	ISHARES A I INNO
LFUS Littelfuse	$1,295,421	$1,295,421 â–²	New Holding	2,845	0.3%	Computer and Technology
CVX Chevron	$1,269,445	$3,150 â–²	0.2%	7,658	0.3%	Energy
FBND Fidelity Total Bond ETF	$1,260,009	$162,260 â–²	14.8%	27,699	0.3%	ETF
NVT nVent Electric	$1,242,224	$1,242,224 â–²	New Holding	7,324	0.3%	Computer and Technology
XLU Utilities Select Sector SPDR Fund	$1,237,041	$81,158 â–²	7.0%	27,284	0.3%	ETF
TWLO Twilio	$1,231,377	$1,231,377 â–²	New Holding	5,968	0.2%	Computer and Technology
PWR Quanta Services	$1,207,507	$1,207,507 â–²	New Holding	1,677	0.2%	Construction
AMD Advanced Micro Devices	$1,197,836	$102,240 â–²	9.3%	2,062	0.2%	Computer and Technology
KO CocaCola	$1,189,793	$152,463 â–¼	-11.4%	14,640	0.2%	Consumer Staples
AMGN Amgen	$1,179,389	$5,432 â–¼	-0.5%	3,257	0.2%	Medical
CASY Casey's General Stores	$1,177,879	$1,177,879 â–²	New Holding	1,482	0.2%	Retail/Wholesale
FCX Freeport-McMoRan	$1,164,865	$270,431 â–²	30.2%	18,522	0.2%	Basic Materials
AB ACTIVE ETFS INC	$1,153,573	$132,614 â–²	13.0%	22,086	0.2%	EMERGING MKTS OP
ARM HOLDINGS PLC	$1,135,688	$1,135,688 â–²	New Holding	3,203	0.2%	SPONSORED ADS
CIEN Ciena	$1,135,646	$1,135,646 â–²	New Holding	2,315	0.2%	Computer and Technology
TCW ETF TRUST	$1,107,353	$180,132 â–¼	-14.0%	9,006	0.2%	TRANSFORM SYSTEM
VOO Vanguard S&P 500 ETF	$1,077,854	$37,783 â–²	3.6%	1,569	0.2%	ETF

Showing largest 100 holdings. View all holdings.

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Fairvoy Private Wealth, LLC Top Holdings and 13F Report (2026)

About Fairvoy Private Wealth, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Fairvoy Private Wealth, LLC Top Holdings and 13F Report (2026)

About Fairvoy Private Wealth, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofFairvoy Private Wealth, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools