Fairvoy Private Wealth, LLC Top Holdings and 13F Report (2026) About Fairvoy Private Wealth, LLCInvestment ActivityFairvoy Private Wealth, LLC has $496.33 million in total holdings as of September 30, 2026.Fairvoy Private Wealth, LLC owns shares of 210 different stocks, but just 65 companies or ETFs make up 80% of its holdings.Approximately 12.50% of the portfolio was purchased this quarter.About 9.84% of the portfolio was sold this quarter.This quarter, Fairvoy Private Wealth, LLC has purchased 200 new stocks and bought additional shares in 92 stocks.Fairvoy Private Wealth, LLC sold shares of 75 stocks and completely divested from 22 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $32,764,814Invesco QQQ $23,655,273PGIM Ultra Short Bond ETF $16,319,084ISHARES TR $15,926,088First Trust Low Duration Opportunities ETF $15,691,356 Largest New Holdings this Quarter 452327109 - Illumina $1,931,086 Holding833445109 - Snowflake $1,738,547 Holding697435105 - Palo Alto Networks $1,694,130 Holding64110D104 - NetApp $1,573,289 Holding40131M109 - Guardant Health $1,270,993 Holding Largest Purchases this Quarter CrowdStrike 14,518 shares (about $3.84M)Merck & Co., Inc. 20,325 shares (about $2.95M)First Trust Morningstar Dividend Leaders Index Fund 47,495 shares (about $2.33M)NVIDIA 9,096 shares (about $2.08M)Illumina 7,056 shares (about $1.93M) Largest Sales this Quarter TJX Companies 18,981 shares (about $2.51M)International Business Machines 11,059 shares (about $2.43M)Industrial Select Sector SPDR Fund 11,608 shares (about $1.94M)McDonald's 8,161 shares (about $1.88M)Invesco S&P 500 Equal Weight ETF 6,684 shares (about $1.39M) Sector Allocation Over TimeMap of 500 Largest Holdings ofFairvoy Private Wealth, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$32,764,814$11,488 ▲0.0%42,7826.6%ETFQQQInvesco QQQ$23,655,273$102,826 ▲0.4%31,9774.8%ETFPULSPGIM Ultra Short Bond ETF$16,319,084$541,637 ▼-3.2%329,9453.3%ETFISHARES TR$15,926,088$1,115,663 ▼-6.5%144,3633.2%TRUST ISHARE 0-1LMBSFirst Trust Low Duration Opportunities ETF$15,691,356$609,143 ▼-3.7%323,8003.2%ETFFTSLFirst Trust Senior Loan ETF$15,421,164$587,655 ▼-3.7%345,9993.1%ETFAAPLApple$14,844,836$341,349 ▲2.4%44,5763.0%TechnologyXLKTechnology Select Sector SPDR Fund$13,460,640$196 ▲0.0%68,7642.7%ETFMSFTMicrosoft$10,018,629$296,974 ▲3.1%19,5332.0%TechnologySOSouthern$9,567,671$13,677 ▲0.1%115,4261.9%UtilitiesNVDANVIDIA$9,160,629$2,077,362 ▲29.3%40,1111.8%TechnologyAMZNAmazon.com$9,010,061$249 ▲0.0%36,1631.8%Consumer DiscretionaryFDLFirst Trust Morningstar Dividend Leaders Index Fund$8,382,696$2,332,483 ▲38.6%170,6921.7%ETFGPCGenuine Parts$8,332,538$102,478 ▼-1.2%66,2681.7%Consumer DiscretionarySDVYFirst Trust SMID Cap Rising Dividend Achievers ETF$8,088,389$963,530 ▲13.5%199,3201.6%ETFGOOGLAlphabet$7,622,486$901,155 ▲13.4%22,1531.5%Communication ServicesIXUSiShares Core MSCI Total International Stock ETF$7,492,430$655,716 ▼-8.0%78,8761.5%ETFRDVYFirst Trust Rising Dividend Achievers ETF$7,054,669$1,192,676 ▲20.3%90,1091.4%ETFRSPInvesco S&P 500 Equal Weight ETF$7,044,116$1,390,393 ▼-16.5%33,8631.4%ETFTIPiShares TIPS Bond ETF$6,839,411$209,433 ▼-3.0%65,7381.4%ETFMODLVictoryShares WestEnd US Sector ETF$6,782,705$1,512,630 ▲28.7%129,5891.4%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$6,511,746$102,762 ▼-1.6%39,1611.3%ETFEXXONMOBIL HOLDINGS CORP$6,196,637$132,477 ▼-2.1%38,0751.2%COM SHSAVGOBroadcom$6,091,135$49,167 ▼-0.8%17,3441.2%TechnologyXLIIndustrial Select Sector SPDR Fund$6,067,070$1,938,310 ▼-24.2%36,3341.2%ETFCATCaterpillar$6,018,213$1,424,491 ▲31.0%7,4231.2%IndustrialsWALMART INC$5,481,025$122,417 ▼-2.2%52,7431.1%COMCRWDCrowdStrike$5,020,984$3,843,641 ▲326.5%18,9651.0%TechnologyGSThe Goldman Sachs Group$4,666,620$1,663,885 ▲55.4%5,1830.9%FinanceGRMNGarmin$4,618,450$30,979 ▼-0.7%16,1010.9%Consumer DiscretionaryWDCWestern Digital$4,605,956$613,067 ▲15.4%10,1350.9%TechnologyXLYConsumer Discretionary Select Sector SPDR Fund$4,258,155$224,646 ▼-5.0%39,1230.9%ETFLLYEli Lilly and Company$4,240,309$312,383 ▲8.0%3,6650.9%HealthcareCOSTCostco Wholesale$4,213,489$10,015 ▲0.2%4,6280.8%Consumer StaplesMETAMeta Platforms$4,050,350$324,173 ▼-7.4%5,5850.8%Communication ServicesURIUnited Rentals$3,799,962$186,145 ▲5.2%3,7970.8%IndustrialsMRKMerck & Co., Inc.$3,646,224$2,953,393 ▲426.3%25,0930.7%HealthcareCMICummins$3,593,927$943,296 ▼-20.8%6,9570.7%IndustrialsKLACKLA$3,274,728$130,209 ▼-3.8%16,8000.7%TechnologyGDGeneral Dynamics$3,161,787$73,337 ▼-2.3%9,5280.6%IndustrialsIVWiShares S&P 500 Growth ETF$2,999,395$780,292 ▼-20.6%21,0840.6%ETFBRK.BBerkshire Hathaway$2,999,153$1,515,760 ▲102.2%6,0230.6%FinanceDYNFiShares U.S. Equity Factor Rotation Active ETF$2,913,796$523,195 ▲21.9%42,0700.6%ETFMUMicron Technology$2,762,903$652,914 ▲30.9%2,5940.6%TechnologyJAVAJPMorgan Active Value ETF$2,593,706$513,081 ▲24.7%32,5350.5%ETFMCHPMicrochip Technology$2,570,778$120,466 ▼-4.5%33,0560.5%TechnologyXLCCommunication Services Select Sector SPDR Fund$2,523,605$238,367 ▼-8.6%22,7410.5%ETFXLVHealth Care Select Sector SPDR Fund$2,487,789$119,749 ▼-4.6%14,7710.5%ETFKOCoca-Cola$2,275,800$1,015,579 ▲80.6%26,4380.5%Consumer StaplesVVisa$2,244,397$1,216,344 ▲118.3%6,2460.5%FinanceFBCGFidelity Blue Chip Growth ETF$2,237,090$268,645 ▲13.6%35,3910.5%ETFTWLOTwilio$2,196,667$451,266 ▲25.9%7,5110.4%TechnologyJPMJPMorgan Chase & Co.$2,155,357$276,574 ▲14.7%6,5150.4%FinanceFVDFirst Trust Value Line Dividend Index Fund$2,135,924$1,167,834 ▼-35.3%45,5320.4%ETFNFLXNetflix$2,041,964$1,105,417 ▲118.0%29,3470.4%Communication ServicesGLGlobe Life$2,035,925$663 ▲0.0%12,2910.4%FinanceILMNIllumina$1,931,086$1,931,086 ▲New Holding7,0560.4%HealthcareUNHUnitedHealth Group$1,904,107$1,092,099 ▲134.5%5,1870.4%HealthcareGOOGAlphabet$1,867,261$56,563 ▲3.1%5,4800.4%Communication ServicesJBHTJ.B. Hunt Transport Services$1,866,780$33,383 ▲1.8%8,3320.4%IndustrialsGOVTiShares U.S. Treasury Bond ETF$1,801,991$330,651 ▲22.5%82,3960.4%ETFSNOWSnowflake$1,738,547$1,738,547 ▲New Holding5,1200.4%TechnologyXLFFinancial Select Sector SPDR Fund$1,713,035$96,975 ▲6.0%32,0790.3%ETFMPCMarathon Petroleum$1,700,306$1,304,886 ▲330.0%4,3000.3%EnergyPANWPalo Alto Networks$1,694,130$1,694,130 ▲New Holding4,2640.3%TechnologyBINCiShares Flexible Income Active ETF$1,679,869$194,982 ▲13.1%33,0750.3%ETFNEENextEra Energy$1,662,333$190,940 ▲13.0%21,9480.3%UtilitiesJNJJohnson & Johnson$1,652,772$160,432 ▲10.8%6,2430.3%HealthcareNTAPNetApp$1,573,289$1,573,289 ▲New Holding7,4890.3%TechnologyDDOGDatadog$1,572,721$555,368 ▲54.6%5,7430.3%TechnologyNVTnVent Electric$1,536,986$362,436 ▲30.9%9,5840.3%IndustrialsXLPConsumer Staples Select Sector SPDR Fund$1,526,484$99,057 ▼-6.1%18,9390.3%ETFCVXChevron$1,510,413$53,506 ▼-3.4%7,3960.3%EnergyBLACKROCK ETF TRUST$1,502,048$340,757 ▲29.3%31,8300.3%ISHA I IN TE ETFFBNDFidelity Total Bond ETF$1,501,973$302,620 ▲25.2%34,6880.3%ETFSOXXiShares Semiconductor ETF$1,485,870$38,099 ▼-2.5%2,6130.3%ETFQUALiShares MSCI USA Quality Factor ETF$1,480,341$444 ▼0.0%6,6610.3%ETFXLEEnergy Select Sector SPDR Fund$1,451,362$150,985 ▼-9.4%23,5990.3%ETFIWFiShares Russell 1000 Growth ETF$1,432,867$78,038 ▲5.8%11,4390.3%ETFIBMInternational Business Machines$1,414,018$2,432,357 ▼-63.2%6,4290.3%TechnologyAB ACTIVE ETFS INC$1,374,127$249,049 ▲22.1%26,9750.3%EMER MKTS OP ETFAMGNAmgen$1,367,958$5,059 ▼-0.4%3,2450.3%HealthcareIWDiShares Russell 1000 Value ETF$1,338,144$248 ▲0.0%5,3970.3%ETFAMDAdvanced Micro Devices$1,316,508$55,058 ▲4.4%2,1520.3%TechnologyLAM RESEARCH CORP$1,300,571$196,449 ▲17.8%3,9590.3%COM NEWIJHiShares Core S&P Mid-Cap ETF$1,296,687$361,910 ▼-21.8%18,0220.3%ETFGHGuardant Health$1,270,993$1,270,993 ▲New Holding7,1260.3%HealthcareOKTAOkta$1,235,631$1,235,631 ▲New Holding5,9090.2%TechnologySNSharkNinja$1,225,176$1,225,176 ▲New Holding6,8020.2%Consumer DiscretionaryHALOHalozyme Therapeutics$1,202,477$1,202,477 ▲New Holding10,8920.2%HealthcareRNGRingCentral$1,201,998$1,201,998 ▲New Holding16,0910.2%TechnologyFTNTFortinet$1,189,648$1,189,648 ▲New Holding6,6550.2%TechnologyEFViShares MSCI EAFE Value ETF$1,188,113$253,640 ▲27.1%15,0130.2%ETFVOOVanguard S&P 500 ETF$1,184,085$84,127 ▲7.6%1,6890.2%ETFTCW ETF TRUST$1,164,159$216,801 ▲22.9%11,0670.2%TRANS SYSTE ETFBLACKROCK ETF TRUST II$1,154,279$239,486 ▼-17.2%24,1280.2%ISHA TOTA RE ETFIJRiShares Core S&P Small-Cap ETF$1,152,321$373,586 ▼-24.5%8,4700.2%ETFTTACFCF US Quality ETF$1,149,430$157,708 ▲15.9%14,3070.2%ETFAGGiShares Core U.S. Aggregate Bond ETF$1,133,846$127,254 ▲12.6%11,9930.2%ETFSPACE EXPLORATION TECHN CORP$1,132,506$1,132,506 ▲New Holding7,5070.2%CLASS A COM STKShowing largest 100 holdings. 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