Fairscale Capital, Llc Portfolio Stock Holdings
Fairscale Capital, Llc disclosed 437 stock positions valued at approximately $144.6 million in its latest SEC 13F filing. The largest holdings include VANGUARD S&P 500 ETF, NVIDIA CORPORATION COM, and ISHARES EXPANDED TECH SECTOR ETF. The filing reflects positions held as of March 31, 2026 and was filed on May 11, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 437
- Portfolio Value
- $144.6M
Holdings by Sector
Fairscale Capital, Llc Portfolio Holdings in Q1 2026
425 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD S&P 500 ETF | VOO | Other | 18.30% | 44,285 | +399 | +0.91% | $26,462,476 |
| NVIDIA CORPORATION COM | NVDA | Technology | 7.21% | 59,799 | -278 | -0.46% | $10,429,547 |
| ISHARES EXPANDED TECH SECTOR ETF | IGM | Other | 7.09% | 86,499 | +1,755 | +2.07% | $10,250,996 |
| APPLE INC COM | AAPL | Technology | 4.11% | 23,398 | -36 | -0.15% | $5,938,103 |
| VANGUARD S&P 500 VALUE ETF | VOOV | Other | 3.88% | 27,501 | -71 | -0.26% | $5,604,429 |
| PACER US CASH COWS 100 ETF | COWZ | Other | 2.49% | 57,553 | -432 | -0.75% | $3,600,516 |
| MICROSOFT CORP COM | MSFT | Technology | 2.48% | 9,669 | +117 | +1.22% | $3,579,221 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 2.19% | 11,011 | -95 | -0.86% | $3,166,428 |
| INVESCO QQQ TRUST SERIES I | QQQ | Other | 2.09% | 5,246 | +39 | +0.75% | $3,027,790 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 1.71% | 11,880 | +10 | +0.08% | $2,474,248 |
| SCHWAB US DIVIDEND EQUITY ETF | SCHD | Other | 1.66% | 78,015 | +30 | +0.04% | $2,393,511 |
| VISA INC COM CL A | V | Financial Services | 1.64% | 7,866 | - | - | $2,377,509 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 1.50% | 7,551 | -44 | -0.58% | $2,166,080 |
| TESLA INC COM | TSLA | Consumer Cyclical | 1.44% | 5,591 | +3 | +0.05% | $2,078,454 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 1.40% | 6,904 | +40 | +0.58% | $2,030,758 |
| META PLATFORMS INC CL A | META | Communication Services | 1.31% | 3,315 | - | - | $1,896,611 |
| BROADCOM INC COM | AVGO | Technology | 1.18% | 5,527 | - | - | $1,710,662 |
| NETFLIX INC. COM | NFLX | Communication Services | 1.10% | 16,589 | -101 | -0.61% | $1,595,032 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | VYM | Other | 1.01% | 9,883 | -47 | -0.47% | $1,463,610 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-B | Financial Services | 1.00% | 3,026 | +22 | +0.73% | $1,449,889 |
| VANGUARD VALUE ETF | VTV | Other | 0.95% | 6,978 | +1,987 | +39.81% | $1,369,140 |
| THERMO FISHER SCIENTIFIC INC COM | TMO | Healthcare | 0.81% | 2,386 | -41 | -1.69% | $1,173,912 |
| VANGUARD TOTAL STOCK MARKET ETF | VTI | Other | 0.80% | 3,608 | -61 | -1.66% | $1,157,530 |
| ISHARES S&P 500 VALUE ETF | IVE | Other | 0.79% | 5,442 | -1,034 | -15.97% | $1,149,006 |
| VANGUARD MID-CAP GROWTH ETF | VOT | Other | 0.78% | 4,375 | -10 | -0.23% | $1,125,954 |
| ISHARES S&P MID-CAP 400 GROWTH ETF | IJK | Other | 0.73% | 10,425 | +444 | +4.45% | $1,048,933 |
| JOHNSON & JOHNSON COM | JNJ | Healthcare | 0.64% | 3,801 | -19 | -0.50% | $928,995 |
| STATE STREET SPDR S&P 400 MID CAP GROWTH ETF | MDYG | Other | 0.63% | 9,533 | - | - | $914,787 |
| RTX CORPORATION COM | RTX | Industrials | 0.61% | 4,546 | - | - | $876,923 |
| SALESFORCE INC COM | CRM | Technology | 0.60% | 4,631 | -29 | -0.62% | $864,469 |
| VANGUARD RUSSELL 3000 ETF | VTHR | Other | 0.53% | 2,676 | - | - | $769,550 |
| VANGUARD SMALL-CAP ETF | VB | Other | 0.53% | 2,923 | - | - | $765,592 |
| PALANTIR TECHNOLOGIES INC CL A | PLTR | Technology | 0.51% | 5,075 | +163 | +3.32% | $742,371 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | LQD | Other | 0.46% | 6,116 | - | - | $666,583 |
| ISHARES S&P MID-CAP 400 VALUE ETF | IJJ | Other | 0.46% | 4,977 | +135 | +2.79% | $659,453 |
| VANGUARD GROWTH ETF | VUG | Other | 0.45% | 1,490 | +182 | +13.91% | $650,817 |
| NEXTERA ENERGY INC COM | NEE | Utilities | 0.44% | 6,909 | - | - | $641,708 |
| VANGUARD S&P 500 GROWTH ETF | VOOG | Other | 0.44% | 1,572 | - | - | $640,889 |
| VANGUARD MID-CAP VALUE ETF | VOE | Other | 0.41% | 3,230 | +1 | +0.03% | $595,148 |
| MERCK & CO INC COM | MRK | Healthcare | 0.41% | 4,863 | - | - | $589,104 |
| BLACKSTONE INC COM | BX | Financial Services | 0.41% | 5,122 | +1 | +0.02% | $588,923 |
| COCA COLA CO COM | KO | Consumer Defensive | 0.40% | 7,618 | -140 | -1.80% | $583,414 |
| ELI LILLY & CO COM | LLY | Healthcare | 0.38% | 596 | - | - | $548,183 |
| WALMART INC COM | WMT | Consumer Defensive | 0.38% | 4,378 | - | - | $545,181 |
| AMPLIFY CYBERSECURITY ETF | HACK | Other | 0.37% | 7,110 | - | - | $533,890 |
| CUMMINS INC COM | CMI | Industrials | 0.36% | 958 | - | - | $515,423 |
| CROWDSTRIKE HLDGS INC CL A | CRWD | Technology | 0.35% | 1,311 | +23 | +1.79% | $511,828 |
| VANGUARD MEGA CAP GROWTH ETF | MGK | Other | 0.34% | 1,339 | +112 | +9.13% | $492,002 |
| STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | SLYG | Other | 0.34% | 5,056 | - | - | $488,511 |
| GE VERNOVA INC COM | GEV | Utilities | 0.33% | 539 | +63 | +13.24% | $470,763 |
| MORGAN STANLEY COM NEW | MS | Financial Services | 0.32% | 2,791 | - | - | $459,315 |
| STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | SLYV | Other | 0.31% | 4,777 | -189 | -3.81% | $451,809 |
| UNITEDHEALTH GROUP INC COM | UNH | Healthcare | 0.31% | 1,649 | -55 | -3.23% | $446,271 |
| PALO ALTO NETWORKS INC COM | PANW | Technology | 0.31% | 2,764 | +200 | +7.80% | $443,124 |
| CORNING INC COM | GLW | Technology | 0.30% | 3,237 | -70 | -2.12% | $440,135 |
| CITIGROUP INC COM NEW | C | Financial Services | 0.30% | 3,808 | - | - | $431,865 |
| SERVICENOW INC COM | NOW | Technology | 0.30% | 4,089 | +394 | +10.66% | $427,505 |
| FREEPORT MCMORAN INC CL B | FCX | Basic Materials | 0.29% | 7,205 | - | - | $423,536 |
| ADOBE INC COM | ADBE | Technology | 0.29% | 1,739 | -393 | -18.43% | $422,734 |
| ANALOG DEVICES INC COM | ADI | Technology | 0.28% | 1,286 | - | - | $409,128 |
| COSTCO WHOLESALE CORPORATION COM | COST | Consumer Defensive | 0.27% | 392 | - | - | $390,601 |
| GENERAL DYNAMICS CORP COM | GD | Industrials | 0.26% | 1,088 | - | - | $373,423 |
| INVESCO S&P 500 GARP ETF | SPGP | Other | 0.26% | 3,461 | - | - | $372,473 |
| VERIZON COMMUNICATIONS INC COM | VZ | Communication Services | 0.25% | 7,263 | - | - | $364,603 |
| BANK OF AMER CORP COM | BAC | Financial Services | 0.25% | 7,369 | - | - | $359,239 |
| CISCO SYS INC COM | CSCO | Technology | 0.24% | 4,500 | - | - | $349,155 |
| VANECK MORNINGSTAR WIDE MOAT ETF | MOAT | Other | 0.23% | 3,490 | +147 | +4.40% | $337,483 |
| AMGEN INC COM | AMGN | Healthcare | 0.23% | 959 | - | - | $337,424 |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | PAVE | Other | 0.23% | 6,528 | - | - | $331,688 |
| GOLDMAN SACHS GROUP INC COM | GS | Financial Services | 0.22% | 383 | - | - | $324,014 |
| PHILIP MORRIS INTL INC COM | PM | Consumer Defensive | 0.21% | 1,832 | - | - | $305,596 |
| 3M CO COM | MMM | Industrials | 0.20% | 2,013 | - | - | $292,348 |
| INTUITIVE SURGICAL INC COM NEW | ISRG | Healthcare | 0.20% | 623 | - | - | $287,197 |
| VERTIV HOLDINGS CO COM CL A | VRT | Industrials | 0.20% | 1,145 | +53 | +4.85% | $286,914 |
| WELLTOWER INC COM | WELL | Real Estate | 0.20% | 1,448 | - | - | $286,284 |
| APPLIED MATLS INC COM | AMAT | Technology | 0.20% | 837 | +54 | +6.90% | $286,078 |
| INVESCO KBW BANK ETF | KBWB | Other | 0.19% | 3,538 | - | - | $279,927 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | TSM | Technology | 0.18% | 768 | +235 | +44.09% | $260,267 |
| LOCKHEED MARTIN CORP COM | LMT | Industrials | 0.18% | 429 | - | - | $259,283 |
| NOVARTIS AG SPONSORED ADR | NVS | Healthcare | 0.18% | 1,681 | - | - | $256,773 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | VGIT | Other | 0.18% | 4,310 | - | - | $256,661 |
| DANAHER CORP DEL COM | DHR | Healthcare | 0.17% | 1,323 | +5 | +0.38% | $251,370 |
| ARK NEXT GENERATION INTERNET ETF | ARKW | Other | 0.17% | 2,055 | - | - | $247,854 |
| MCDONALDS CORP COM | MCD | Consumer Cyclical | 0.17% | 779 | -27 | -3.35% | $242,105 |
| JOHNSON CTLS INTL PLC SHS | JCI | Industrials | 0.16% | 1,800 | - | - | $236,430 |
| CONSTELLATION ENERGY CORP COM | CEG | Utilities | 0.16% | 824 | +190 | +29.97% | $230,102 |
| ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | ARKQ | Other | 0.16% | 1,999 | - | - | $224,788 |
| DUKE ENERGY CORP NEW COM NEW | DUK | Utilities | 0.15% | 1,691 | - | - | $221,420 |
| ENTERPRISE PRODS PARTNERS L P COM | EPD | Energy | 0.15% | 5,707 | - | - | $215,953 |
| HOME DEPOT INC COM | HD | Consumer Cyclical | 0.15% | 656 | - | - | $215,752 |
| GLOBAL SHIP LEASE INC COM CL A | Y27183600 | Other | 0.15% | 5,749 | - | - | $214,035 |
| INTEL CORP COM | INTC | Technology | 0.14% | 4,663 | - | - | $205,778 |
| ORACLE CORP COM | ORCL | Technology | 0.14% | 1,382 | - | - | $203,306 |
| MASTERCARD INCORPORATED CL A | MA | Financial Services | 0.14% | 406 | +22 | +5.73% | $202,862 |
| OKTA INC CL A | OKTA | Technology | 0.14% | 2,548 | - | - | $200,553 |
| PROCTER & GAMBLE CO COM | PG | Consumer Defensive | 0.14% | 1,384 | - | - | $199,905 |
| ALTRIA GROUP INC COM | MO | Consumer Defensive | 0.14% | 2,970 | - | - | $199,139 |
| STATE STREET SPDR EURO STOXX 50 ETF | FEZ | Other | 0.14% | 3,200 | - | - | $198,656 |
| QUALCOMM INC COM | QCOM | Technology | 0.14% | 1,539 | - | - | $198,192 |
| TRAVELERS COMPANIES INC COM | TRV | Financial Services | 0.14% | 679 | - | - | $198,051 |