Fairvoy Private Wealth, LLC Top Holdings and 13F Report (2026) About Fairvoy Private Wealth, LLCInvestment ActivityFairvoy Private Wealth, LLC has $418.96 million in total holdings as of March 31, 2026.Fairvoy Private Wealth, LLC owns shares of 201 different stocks, but just 68 companies or ETFs make up 80% of its holdings.Approximately 20.30% of the portfolio was purchased this quarter.About 24.67% of the portfolio was sold this quarter.This quarter, Fairvoy Private Wealth, LLC has purchased 191 new stocks and bought additional shares in 43 stocks.Fairvoy Private Wealth, LLC sold shares of 101 stocks and completely divested from 31 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $16,234,374PGIM Ultra Short Bond ETF $16,103,506iShares Short Treasury Bond ETF $15,991,022First Trust Low Duration Opportunities ETF $15,707,852First Trust Senior Loan ETF $15,075,746 Largest New Holdings this Quarter 464287176 - iShares TIPS Bond ETF $6,953,673 Holding336917109 - First Trust Morningstar Dividend Leaders Index Fund $4,715,911 Holding92647P126 - VictoryShares WestEnd US Sector ETF $3,266,329 Holding33738R506 - First Trust Rising Dividend Achievers ETF $2,425,888 Holding445658107 - J.B. Hunt Transport Services $1,861,979 Holding Largest Purchases this Quarter iShares TIPS Bond ETF 63,009 shares (about $6.95M)Industrial Select Sector SPDR Fund 41,628 shares (about $6.73M)Health Care Select Sector SPDR Fund 42,330 shares (about $6.21M)First Trust Morningstar Dividend Leaders Index Fund 92,833 shares (about $4.72M)VictoryShares WestEnd US Sector ETF 73,089 shares (about $3.27M) Largest Sales this Quarter Invesco S&P 500 Equal Weight ETF 78,161 shares (about $15.00M)First Trust Value Line Dividend Index Fund 175,713 shares (about $8.26M)First Trust SMID Cap Rising Dividend Achievers ETF 161,921 shares (about $6.38M)iShares iBoxx $ Investment Grade Corporate Bond ETF 56,872 shares (about $6.20M)iShares MSCI USA Momentum Factor ETF 18,946 shares (about $4.55M) 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$16,234,374$867,471 â–¼-5.1%24,8533.9%ETFPULSPGIM Ultra Short Bond ETF$16,103,506$1,062,469 â–²7.1%325,3233.8%ETFSHViShares Short Treasury Bond ETF$15,991,022$1,221,689 â–²8.3%144,8593.8%ETFLMBSFirst Trust Low Duration Opportunities ETF$15,707,852$836,062 â–²5.6%315,3553.7%ManufacturingFTSLFirst Trust Senior Loan ETF$15,075,746$1,211,393 â–²8.7%336,5123.6%ManufacturingSOSouthern$11,111,679$15,540 â–²0.1%115,1232.7%UtilitiesAAPLApple$10,859,263$1,354,235 â–¼-11.1%42,7882.6%Computer and TechnologyXLVHealth Care Select Sector SPDR Fund$8,664,063$6,206,000 â–²252.5%59,0962.1%ETFXLIIndustrial Select Sector SPDR Fund$8,587,020$6,732,470 â–²363.0%53,0952.0%ETFRSPInvesco S&P 500 Equal Weight ETF$8,220,507$15,000,655 â–¼-64.6%42,8332.0%ETFAMZNAmazon.com$7,428,783$1,087,586 â–¼-12.8%35,6691.8%Retail/WholesaleGPCGenuine Parts$7,140,028$52,875 â–¼-0.7%67,5181.7%Retail/WholesaleXLKTechnology Select Sector SPDR Fund$6,982,107$4,173,290 â–¼-37.4%52,5371.7%ETFTIPiShares TIPS Bond ETF$6,953,673$6,953,673 â–²New Holding63,0091.7%ETFIXUSiShares Core MSCI Total International Stock ETF$6,885,892$354,444 â–¼-4.9%79,4771.6%ManufacturingQQQInvesco QQQ$6,652,309$558,688 â–²9.2%11,5261.6%FinanceWALMART INC$6,592,678$1,045,443 â–¼-13.7%53,0471.6%COMXOMExxonMobil$6,559,960$904,635 â–¼-12.1%38,6651.6%EnergyMSFTMicrosoft$6,336,880$920,234 â–¼-12.7%17,1191.5%Computer and TechnologyITOTiShares Core S&P Total U.S. Stock Market ETF$5,745,227$1,800,894 â–¼-23.9%40,3371.4%ETFXLYConsumer Discretionary Select Sector SPDR Fund$5,595,379$2,857,683 â–²104.4%51,3431.3%FinanceXLFFinancial Select Sector SPDR Fund$5,584,440$3,148,672 â–²129.3%113,1141.3%ETFSDVYFirst Trust SMID Cap Rising Dividend Achievers ETF$5,565,555$6,384,557 â–¼-53.4%141,1501.3%ETFAVGOBroadcom$5,294,539$1,793,941 â–¼-25.3%17,1061.3%Computer and TechnologyNVDANVIDIA$5,290,947$919,262 â–¼-14.8%30,3381.3%Computer and TechnologyGOOGLAlphabet$5,002,950$1,984,444 â–¼-28.4%17,3981.2%Computer and TechnologyFDLFirst Trust Morningstar Dividend Leaders Index Fund$4,715,911$4,715,911 â–²New Holding92,8331.1%ETFIVWiShares S&P 500 Growth ETF$4,477,867$2,120,791 â–²90.0%39,5891.1%ETFCMICummins$4,405,186$1,760,891 â–¼-28.6%8,1881.1%Auto/Tires/TrucksIBMInternational Business Machines$4,373,544$266,150 â–¼-5.7%18,0431.0%Computer and TechnologyCOSTCostco Wholesale$4,366,014$101,628 â–¼-2.3%4,3821.0%Retail/WholesaleXLCCommunication Services Select Sector SPDR Fund$4,215,034$1,275,120 â–²43.4%38,0211.0%ETFTJXTJX Companies$3,537,556$980,729 â–¼-21.7%22,1510.8%Retail/WholesaleMCDMcDonald's$3,485,692$82,667 â–¼-2.3%11,2160.8%Retail/WholesaleGDGeneral Dynamics$3,316,304$1,163,898 â–¼-26.0%9,6620.8%AerospaceMETAMeta Platforms$3,288,080$306,666 â–¼-8.5%5,7470.8%Computer and TechnologyMODLVictoryShares WestEnd US Sector ETF$3,266,329$3,266,329 â–²New Holding73,0890.8%ETFFVDFirst Trust Value Line Dividend Index Fund$3,220,117$8,263,834 â–¼-72.0%68,4690.8%ETFUBERUber Technologies$3,095,004$1,425,725 â–¼-31.5%43,0280.7%Computer and TechnologyLLYEli Lilly and Company$3,004,466$5,518 â–¼-0.2%3,2670.7%MedicalABTAbbott Laboratories$2,954,233$143,533 â–¼-4.6%28,7740.7%MedicalWYNNWynn Resorts$2,772,911$67,429 â–¼-2.4%27,3060.7%Consumer DiscretionaryKLACKLA$2,697,511$2,651,865 â–¼-49.6%1,8320.6%Computer and TechnologyESNTEssent Group$2,515,298$148,378 â–¼-5.6%43,0410.6%FinanceAMEAMETEK$2,505,532$598,944 â–¼-19.3%11,6880.6%Computer and TechnologyRDVYFirst Trust Rising Dividend Achievers ETF$2,425,888$2,425,888 â–²New Holding35,5290.6%ManufacturingPGProcter & Gamble$2,403,863$1,580,428 â–²191.9%16,6430.6%Consumer StaplesMCHPMicrochip Technology$2,380,954$282,993 â–¼-10.6%36,8510.6%Computer and TechnologyIVEiShares S&P 500 Value ETF$2,360,240$1,901,199 â–²414.2%11,1780.6%ETFTXRHTexas Roadhouse$2,278,299$237,970 â–¼-9.5%13,7960.5%Retail/WholesaleINCYIncyte$2,192,055$647,452 â–¼-22.8%23,2900.5%MedicalCELHCelsius$1,992,450$298,067 â–¼-13.0%56,1570.5%Consumer StaplesXLEEnergy Select Sector SPDR Fund$1,969,999$827,439 â–²72.4%32,1580.5%ETFIJHiShares Core S&P Mid-Cap ETF$1,938,024$1,693,028 â–²691.0%28,6990.5%ETFTMUST-Mobile US$1,912,291$40,955 â–²2.2%9,1050.5%Computer and TechnologyJBHTJ.B. Hunt Transport Services$1,861,979$1,861,979 â–²New Holding8,7870.4%TransportationXLPConsumer Staples Select Sector SPDR Fund$1,855,781$853,576 â–²85.2%22,6370.4%ETFLDOSLeidos$1,815,868$329,705 â–¼-15.4%11,6760.4%Computer and TechnologyIJRiShares Core S&P Small-Cap ETF$1,785,513$1,785,513 â–²New Holding14,3630.4%ETFDYNFiShares U.S. Equity Factor Rotation Active ETF$1,721,081$164,766 â–²10.6%29,5820.4%ETFGLGlobe Life$1,709,349$418 â–²0.0%12,2820.4%FinanceIBBiShares Biotechnology ETF$1,682,609$1,682,609 â–²New Holding9,9650.4%FinanceSTTState Street$1,665,276$1,665,276 â–²New Holding13,1580.4%FinanceCRWDCrowdStrike$1,647,921$377,527 â–¼-18.6%4,2210.4%Computer and TechnologyDISWalt Disney$1,625,063$1,290,817 â–²386.2%16,8610.4%Consumer DiscretionarySOXXiShares Semiconductor ETF$1,599,601$1,599,601 â–²New Holding4,8670.4%ETFNEENextEra Energy$1,595,022$73,003 â–¼-4.4%17,1730.4%UtilitiesCVXChevron$1,580,522$101,796 â–¼-6.1%7,6390.4%EnergyJPMJPMorgan Chase & Co.$1,523,455$11,472 â–¼-0.7%5,1790.4%FinanceGOOGAlphabet$1,520,932$7,458 â–²0.5%5,3020.4%Computer and TechnologyJAVAJPMorgan Active Value ETF$1,489,674$490,124 â–²49.0%20,7620.4%ETFWMBWilliams Companies$1,475,687$85,735 â–¼-5.5%20,2760.4%EnergyXRTSPDR S&P Retail ETF$1,456,328$1,456,328 â–²New Holding18,0980.3%ETFFBCGFidelity Blue Chip Growth ETF$1,403,160$62,450 â–¼-4.3%27,9960.3%ETFGOVTiShares U.S. Treasury Bond ETF$1,292,316$728,818 â–²129.3%56,4080.3%ETFCATCaterpillar$1,290,024$103,429 â–¼-7.4%1,8210.3%IndustrialsQUALiShares MSCI USA Quality Factor ETF$1,279,181$111,250 â–¼-8.0%6,6690.3%ETFJNJJohnson & Johnson$1,273,288$2,933 â–¼-0.2%5,2090.3%MedicalBINCiShares Flexible Income Active ETF$1,260,133$13,450 â–¼-1.1%24,2660.3%ETFKOCocaCola$1,256,042$8,974 â–¼-0.7%16,5160.3%Consumer StaplesSNPSSynopsys$1,208,471$1,208,471 â–²New Holding3,0480.3%Computer and TechnologyAEMAgnico Eagle Mines$1,193,522$583,973 â–¼-32.9%5,8800.3%Basic MaterialsBLACKROCK ETF TRUST$1,187,551$320,472 â–²37.0%36,0410.3%ISHARES A I INNOXLUUtilities Select Sector SPDR Fund$1,169,909$753,094 â–¼-39.2%25,4940.3%ETFIWDiShares Russell 1000 Value ETF$1,153,020$95,729 â–¼-7.7%5,3960.3%ETFIWFiShares Russell 1000 Growth ETF$1,153,001$117,262 â–¼-9.2%2,7040.3%ETFAMGNAmgen$1,151,273$7,037 â–²0.6%3,2720.3%MedicalFBNDFidelity Total Bond ETF$1,100,902$7,162 â–¼-0.6%24,1320.3%ETFTCW ETF TRUST$1,023,708$46,634 â–²4.8%10,4710.2%TRANSFORM SYSTEMBLACKROCK ETF TRUST II$1,013,888$269,319 â–¼-21.0%20,2010.2%ISHARES TOTAL RECMECME Group$1,006,848$10,042 â–¼-1.0%3,4090.2%FinanceAGGiShares Core U.S. Aggregate Bond ETF$1,006,031$81,404 â–¼-7.5%10,1340.2%FinanceCRSCarpenter Technology$997,597$997,597 â–²New Holding2,5310.2%Basic MaterialsSPYSPDR S&P 500 ETF Trust$907,875$112,509 â–¼-11.0%1,3960.2%FinanceVOOVanguard S&P 500 ETF$904,758$41,234 â–¼-4.4%1,5140.2%ETFIAUiShares Gold Trust$885,655$128,185 â–¼-12.6%10,0460.2%FinanceURBNUrban Outfitters$883,669$61,133 â–¼-6.5%13,9490.2%Retail/WholesaleATIATI$879,015$879,015 â–²New Holding6,0430.2%Basic MaterialsSTLDSteel Dynamics$874,440$874,440 â–²New Holding4,8580.2%Basic MaterialsAB ACTIVE ETFS INC$856,550$856,550 â–²New Holding19,5470.2%EMERGING MKTS OPShowing largest 100 holdings. 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