Fairscale Capital, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 7, 2026, Fairscale Capital, Llc disclosed 437 stock positions valued at approximately $167.43M as of quarter-end June 30, 2026. The largest holdings include VANGUARD S&P 500 ETF, ISHARES EXPANDED TECH SECTOR ETF, and NVIDIA CORPORATION COM.
- Report Period
- June 30, 2026
- No. of Stocks
- 437
- Portfolio Value
- $167.43M
Holdings by Sector
Fairscale Capital, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD S&P 500 ETF | VOO | Other | 18.35% | 44,731 | +446 | +1.01% | $30,721,998 |
| ISHARES EXPANDED TECH SECTOR ETF | IGM | Other | 8.42% | 86,158 | -341 | -0.39% | $14,093,726 |
| NVIDIA CORPORATION COM | NVDA | Technology | 7.08% | 59,224 | -575 | -0.96% | $11,850,135 |
| APPLE INC COM | AAPL | Technology | 4.04% | 23,398 | - | - | $6,770,542 |
| VANGUARD S&P 500 VALUE ETF | VOOV | Other | 3.59% | 27,444 | -57 | -0.21% | $6,015,999 |
| INVESCO QQQ TRUST SERIES I | QQQ | Other | 2.67% | 6,068 | +822 | +15.67% | $4,468,353 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 2.31% | 10,823 | -188 | -1.71% | $3,867,945 |
| MICROSOFT CORP COM | MSFT | Technology | 2.16% | 9,699 | +30 | +0.31% | $3,617,997 |
| PACER US CASH COWS 100 ETF | COWZ | Other | 2.13% | 57,316 | -237 | -0.41% | $3,565,055 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 1.69% | 11,880 | - | - | $2,831,479 |
| VISA INC COM CL A | V | Financial Services | 1.61% | 7,856 | -10 | -0.13% | $2,695,432 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 1.56% | 7,391 | -160 | -2.12% | $2,611,462 |
| SCHWAB US DIVIDEND EQUITY ETF | SCHD | Other | 1.55% | 81,679 | +3,664 | +4.70% | $2,590,030 |
| TESLA INC COM | TSLA | Consumer Cyclical | 1.40% | 5,591 | - | - | $2,351,575 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 1.34% | 6,876 | -28 | -0.41% | $2,250,754 |
| BROADCOM INC COM | AVGO | Technology | 1.25% | 5,527 | - | - | $2,087,824 |
| META PLATFORMS INC CL A | META | Communication Services | 1.11% | 3,289 | -26 | -0.78% | $1,852,661 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | VYM | Other | 1.07% | 11,284 | +1,401 | +14.18% | $1,783,144 |
| ISHARES S&P MID-CAP 400 GROWTH ETF | IJK | Other | 0.92% | 13,096 | +2,671 | +25.62% | $1,538,766 |
| VANGUARD MORNINGSTAR VALUE ETF | VTV | Other | 0.92% | 7,050 | +72 | +1.03% | $1,536,470 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-B | Financial Services | 0.83% | 2,763 | -263 | -8.69% | $1,382,399 |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | VTI | Other | 0.80% | 3,608 | - | - | $1,335,160 |
| VANGUARD MORNINGSTAR MID-CAP GROWTH ETF | VOT | Other | 0.78% | 4,277 | -98 | -2.24% | $1,310,102 |
| ISHARES S&P 500 VALUE ETF | IVE | Other | 0.73% | 5,386 | -56 | -1.03% | $1,222,858 |
| NETFLIX INC. COM | NFLX | Communication Services | 0.70% | 16,509 | -80 | -0.48% | $1,178,743 |
| THERMO FISHER SCIENTIFIC INC COM | TMO | Healthcare | 0.70% | 2,327 | -59 | -2.47% | $1,167,780 |
| STATE STREET SPDR S&P 400 MID CAP GROWTH ETF | MDYG | Other | 0.62% | 9,255 | -278 | -2.92% | $1,037,393 |
| CROWDSTRIKE HLDGS INC CL A | CRWD | Technology | 0.60% | 1,311 | - | - | $1,000,477 |
| PALO ALTO NETWORKS INC COM | PANW | Technology | 0.59% | 2,891 | +127 | +4.59% | $985,889 |
| JOHNSON & JOHNSON COM | JNJ | Healthcare | 0.57% | 3,779 | -22 | -0.58% | $959,626 |
Showing 30 of 437 holdings in the latest reporting period.