Fairvoy Private Wealth, Llc Portfolio Stock Holdings
Fairvoy Private Wealth, Llc disclosed 201 stock positions valued at approximately $419.0 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, PGIM ETF TR, and ISHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on April 20, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 201
- Portfolio Value
- $419.0M
Holdings by Sector
Fairvoy Private Wealth, Llc Portfolio Holdings in Q1 2026
196 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 3.87% | 24,853 | -1,328 | -5.07% | $16,234,374 |
| PGIM ETF TR | PULS | Other | 3.84% | 325,323 | +21,464 | +7.06% | $16,103,506 |
| ISHARES TR | SHV | Other | 3.82% | 144,859 | +11,067 | +8.27% | $15,991,022 |
| FIRST TR EXCHANGE-TRADED FD | LMBS | Other | 3.75% | 315,355 | +16,785 | +5.62% | $15,707,852 |
| FIRST TR EXCHANGE-TRADED FD | FTSL | Other | 3.60% | 336,512 | +27,040 | +8.74% | $15,075,746 |
| SOUTHERN CO | SO | Utilities | 2.65% | 115,123 | +161 | +0.14% | $11,111,679 |
| APPLE INC | AAPL | Technology | 2.59% | 42,788 | -5,336 | -11.09% | $10,859,263 |
| SELECT SECTOR SPDR TR | XLV | Other | 2.07% | 59,096 | +42,330 | +252.48% | $8,664,063 |
| SELECT SECTOR SPDR TR | XLI | Other | 2.05% | 53,095 | +41,628 | +363.02% | $8,587,020 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 1.96% | 42,833 | -78,161 | -64.60% | $8,220,507 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.77% | 35,669 | -5,222 | -12.77% | $7,428,783 |
| GENUINE PARTS CO | GPC | Consumer Cyclical | 1.70% | 67,518 | -500 | -0.74% | $7,140,028 |
| SELECT SECTOR SPDR TR | XLK | Other | 1.67% | 52,537 | -31,402 | -37.41% | $6,982,107 |
| ISHARES TR | TIP | Other | 1.66% | 63,009 | +63,009 | +100.00% | $6,953,673 |
| ISHARES TR | IXUS | Other | 1.64% | 79,477 | -4,091 | -4.90% | $6,885,892 |
| INVESCO QQQ TR | QQQ | Other | 1.59% | 11,526 | +968 | +9.17% | $6,652,309 |
| WALMART INC | WMT | Consumer Defensive | 1.57% | 53,047 | -8,412 | -13.69% | $6,592,678 |
| EXXON MOBIL CORP | XOM | Energy | 1.57% | 38,665 | -5,332 | -12.12% | $6,559,960 |
| MICROSOFT CORP | MSFT | Technology | 1.51% | 17,119 | -2,486 | -12.68% | $6,336,880 |
| ISHARES TR | ITOT | Other | 1.37% | 40,337 | -12,644 | -23.87% | $5,745,227 |
| SELECT SECTOR SPDR TR | XLY | Other | 1.34% | 51,343 | +26,222 | +104.38% | $5,595,379 |
| SELECT SECTOR SPDR TR | XLF | Other | 1.33% | 113,114 | +63,777 | +129.27% | $5,584,440 |
| FIRST TR EXCHANGE-TRADED FD | SDVY | Other | 1.33% | 141,150 | -161,921 | -53.43% | $5,565,555 |
| BROADCOM INC | AVGO | Technology | 1.26% | 17,106 | -5,796 | -25.31% | $5,294,539 |
| NVIDIA CORPORATION | NVDA | Technology | 1.26% | 30,338 | -5,271 | -14.80% | $5,290,947 |
| ALPHABET INC | GOOGL | Communication Services | 1.19% | 17,398 | -6,901 | -28.40% | $5,002,950 |
| FIRST TR EXCHANGE-TRADED FD | FDL | Other | 1.13% | 92,833 | +92,833 | +100.00% | $4,715,911 |
| ISHARES TR | IVW | Other | 1.07% | 39,589 | +18,750 | +89.98% | $4,477,867 |
| CUMMINS INC | CMI | Industrials | 1.05% | 8,188 | -3,273 | -28.56% | $4,405,186 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 1.04% | 18,043 | -1,098 | -5.74% | $4,373,544 |
| COSTCO WHSL CORP NEW | COST | Consumer Defensive | 1.04% | 4,382 | -102 | -2.27% | $4,366,014 |
| SELECT SECTOR SPDR TR | XLC | Other | 1.01% | 38,021 | +11,502 | +43.37% | $4,215,034 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.84% | 22,151 | -6,141 | -21.71% | $3,537,556 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.83% | 11,216 | -266 | -2.32% | $3,485,692 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.79% | 9,662 | -3,391 | -25.98% | $3,316,304 |
| META PLATFORMS INC | META | Communication Services | 0.78% | 5,747 | -536 | -8.53% | $3,288,080 |
| VICTORY PORTFOLIOS II | MODL | Other | 0.78% | 73,089 | +73,089 | +100.00% | $3,266,329 |
| FIRST TR VALUE LINE DIVID IN | FVD | Other | 0.77% | 68,469 | -175,713 | -71.96% | $3,220,117 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.74% | 43,028 | -19,821 | -31.54% | $3,095,004 |
| ELI LILLY & CO | LLY | Healthcare | 0.72% | 3,267 | -6 | -0.18% | $3,004,466 |
| ABBOTT LABS | ABT | Healthcare | 0.71% | 28,774 | -1,398 | -4.63% | $2,954,233 |
| WYNN RESORTS LTD | WYNN | Consumer Cyclical | 0.66% | 27,306 | -664 | -2.37% | $2,772,911 |
| KLA CORP | KLAC | Technology | 0.64% | 1,832 | -1,801 | -49.57% | $2,697,511 |
| ESSENT GROUP LTD | G3198U102 | Other | 0.60% | 43,041 | -2,539 | -5.57% | $2,515,298 |
| AMETEK INC | AME | Industrials | 0.60% | 11,688 | -2,794 | -19.29% | $2,505,532 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 0.58% | 35,529 | +35,529 | +100.00% | $2,425,888 |
| PROCTER AND GAMBLE CO | PG | Consumer Defensive | 0.57% | 16,643 | +10,942 | +191.93% | $2,403,863 |
| MICROCHIP TECHNOLOGY INC. | MCHP | Technology | 0.57% | 36,851 | -4,380 | -10.62% | $2,380,954 |
| ISHARES TR | IVE | Other | 0.56% | 11,178 | +9,004 | +414.17% | $2,360,240 |
| TEXAS ROADHOUSE INC | TXRH | Consumer Cyclical | 0.54% | 13,796 | -1,441 | -9.46% | $2,278,299 |
| INCYTE CORP | INCY | Healthcare | 0.52% | 23,290 | -6,879 | -22.80% | $2,192,055 |
| CELSIUS HLDGS INC | CELH | Consumer Defensive | 0.48% | 56,157 | -8,401 | -13.01% | $1,992,450 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.47% | 32,158 | +13,507 | +72.42% | $1,969,999 |
| ISHARES TR | IJH | Other | 0.46% | 28,699 | +25,071 | +691.04% | $1,938,024 |
| T-MOBILE US INC | TMUS | Communication Services | 0.46% | 9,105 | +195 | +2.19% | $1,912,291 |
| HUNT J B TRANS SVCS INC | JBHT | Industrials | 0.44% | 8,787 | +8,787 | +100.00% | $1,861,979 |
| SELECT SECTOR SPDR TR | XLP | Other | 0.44% | 22,637 | +10,412 | +85.17% | $1,855,781 |
| LEIDOS HOLDINGS INC | LDOS | Technology | 0.43% | 11,676 | -2,120 | -15.37% | $1,815,868 |
| ISHARES TR | IJR | Other | 0.43% | 14,363 | +14,363 | +100.00% | $1,785,513 |
| BLACKROCK ETF TRUST | DYNF | Other | 0.41% | 29,582 | +2,832 | +10.59% | $1,721,081 |
| GLOBE LIFE INC | GL | Financial Services | 0.41% | 12,282 | +3 | +0.02% | $1,709,349 |
| ISHARES TR | IBB | Other | 0.40% | 9,965 | +9,965 | +100.00% | $1,682,609 |
| STATE STR CORP | STT | Financial Services | 0.40% | 13,158 | +13,158 | +100.00% | $1,665,276 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.39% | 4,221 | -967 | -18.64% | $1,647,921 |
| DISNEY WALT CO | DIS | Communication Services | 0.39% | 16,861 | +13,393 | +386.19% | $1,625,063 |
| ISHARES TR | SOXX | Other | 0.38% | 4,867 | +4,867 | +100.00% | $1,599,601 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.38% | 17,173 | -786 | -4.38% | $1,595,022 |
| CHEVRON CORP NEW | CVX | Energy | 0.38% | 7,639 | -492 | -6.05% | $1,580,522 |
| JPMORGAN CHASE & CO. | JPM | Financial Services | 0.36% | 5,179 | -39 | -0.75% | $1,523,455 |
| ALPHABET INC | GOOG | Communication Services | 0.36% | 5,302 | +26 | +0.49% | $1,520,932 |
| J P MORGAN EXCHANGE TRADED F | JAVA | Other | 0.36% | 20,762 | +6,831 | +49.03% | $1,489,674 |
| WILLIAMS COS INC | WMB | Energy | 0.35% | 20,276 | -1,178 | -5.49% | $1,475,687 |
| SPDR SERIES TRUST | XRT | Other | 0.35% | 18,098 | +18,098 | +100.00% | $1,456,328 |
| FIDELITY COVINGTON TRUST | FBCG | Other | 0.33% | 27,996 | -1,246 | -4.26% | $1,403,160 |
| ISHARES TR | GOVT | Other | 0.31% | 56,408 | +31,812 | +129.34% | $1,292,316 |
| CATERPILLAR INC | CAT | Industrials | 0.31% | 1,821 | -146 | -7.42% | $1,290,024 |
| ISHARES TR | QUAL | Other | 0.31% | 6,669 | -580 | -8.00% | $1,279,181 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.30% | 5,209 | -12 | -0.23% | $1,273,288 |
| BLACKROCK ETF TRUST II | BINC | Other | 0.30% | 24,266 | -259 | -1.06% | $1,260,133 |
| COCA COLA CO | KO | Consumer Defensive | 0.30% | 16,516 | -118 | -0.71% | $1,256,042 |
| SYNOPSYS INC | SNPS | Technology | 0.29% | 3,048 | +3,048 | +100.00% | $1,208,471 |
| AGNICO EAGLE MINES LTD | AEM | Basic Materials | 0.28% | 5,880 | -2,877 | -32.85% | $1,193,522 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.28% | 25,494 | -16,411 | -39.16% | $1,169,909 |
| ISHARES TR | IWD | Other | 0.28% | 5,396 | -448 | -7.67% | $1,153,020 |
| ISHARES TR | IWF | Other | 0.28% | 2,704 | -275 | -9.23% | $1,153,001 |
| AMGEN INC | AMGN | Healthcare | 0.27% | 3,272 | +20 | +0.62% | $1,151,273 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 0.26% | 24,132 | -157 | -0.65% | $1,100,902 |
| TCW ETF TRUST | NETZ | Other | 0.24% | 10,471 | +477 | +4.77% | $1,023,708 |
| CME GROUP INC | CME | Financial Services | 0.24% | 3,409 | -34 | -0.99% | $1,006,848 |
| ISHARES TR | AGG | Other | 0.24% | 10,134 | -820 | -7.49% | $1,006,031 |
| CARPENTER TECHNOLOGY CORP | CRS | Industrials | 0.24% | 2,531 | +2,531 | +100.00% | $997,597 |
| SPDR S&P 500 ETF TR | SPY | Other | 0.22% | 1,396 | -173 | -11.03% | $907,875 |
| VANGUARD INDEX FDS | VOO | Other | 0.22% | 1,514 | -69 | -4.36% | $904,758 |
| ISHARES GOLD TR | IAU | Other | 0.21% | 10,046 | -1,454 | -12.64% | $885,655 |
| URBAN OUTFITTERS INC | URBN | Consumer Cyclical | 0.21% | 13,949 | -965 | -6.47% | $883,669 |
| ATI INC | ATI | Industrials | 0.21% | 6,043 | +6,043 | +100.00% | $879,015 |
| STEEL DYNAMICS INC | STLD | Basic Materials | 0.21% | 4,858 | +4,858 | +100.00% | $874,440 |
| ISHARES TR | DGRO | Other | 0.20% | 12,071 | -102 | -0.84% | $847,122 |
| REGENERON PHARMACEUTICALS | REGN | Healthcare | 0.20% | 1,092 | +1,092 | +100.00% | $843,729 |
| CORNING INC | GLW | Technology | 0.20% | 6,195 | -150 | -2.36% | $842,334 |