Fairvoy Private Wealth, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 17, 2026, Fairvoy Private Wealth, Llc disclosed 194 stock positions valued at approximately $494.79M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, INVESCO QQQ TR, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 194
- Portfolio Value
- $494.79M
Holdings by Sector
Fairvoy Private Wealth, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 6.47% | 42,767 | +17,914 | +72.08% | $32,027,591 |
| INVESCO QQQ TR | QQQ | Other | 4.74% | 31,838 | +20,312 | +176.23% | $23,445,751 |
| ISHARES TR | SHV | Other | 3.45% | 154,476 | +9,617 | +6.64% | $17,046,467 |
| PGIM ETF TR | PULS | Other | 3.41% | 340,896 | +15,573 | +4.79% | $16,891,409 |
| FIRST TR EXCHANGE-TRADED FD | LMBS | Other | 3.38% | 336,370 | +21,015 | +6.66% | $16,744,519 |
| FIRST TR EXCHANGE-TRADED FD | FTSL | Other | 3.25% | 359,184 | +22,672 | +6.74% | $16,073,463 |
| SELECT SECTOR SPDR TR | XLK | Other | 2.65% | 68,763 | +16,226 | +30.88% | $13,100,806 |
| APPLE INC | AAPL | Technology | 2.55% | 43,551 | +763 | +1.78% | $12,601,947 |
| SOUTHERN CO | SO | Utilities | 2.23% | 115,261 | +138 | +0.12% | $11,031,645 |
| SELECT SECTOR SPDR TR | XLI | Other | 1.79% | 47,942 | -5,153 | -9.71% | $8,880,239 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 1.74% | 40,547 | -2,286 | -5.34% | $8,627,111 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.74% | 36,162 | +493 | +1.38% | $8,618,803 |
| ISHARES TR | IXUS | Other | 1.65% | 85,779 | +6,302 | +7.93% | $8,186,727 |
| GENUINE PARTS CO | GPC | Consumer Cyclical | 1.60% | 67,083 | -435 | -0.64% | $7,914,452 |
| FIRST TR EXCHANGE-TRADED FD | SDVY | Other | 1.53% | 175,576 | +34,426 | +24.39% | $7,574,331 |
| ISHARES TR | TIP | Other | 1.50% | 67,751 | +4,742 | +7.53% | $7,413,938 |
| MICROSOFT CORP | MSFT | Technology | 1.43% | 18,954 | +1,835 | +10.72% | $7,070,120 |
| ALPHABET INC | GOOGL | Communication Services | 1.41% | 19,534 | +2,136 | +12.28% | $6,980,779 |
| BROADCOM INC | AVGO | Technology | 1.33% | 17,484 | +378 | +2.21% | $6,604,745 |
| ISHARES TR | ITOT | Other | 1.32% | 39,779 | -558 | -1.38% | $6,534,520 |
| CUMMINS INC | CMI | Industrials | 1.27% | 8,783 | +595 | +7.27% | $6,264,446 |
| NVIDIA CORPORATION | NVDA | Technology | 1.25% | 31,015 | +677 | +2.23% | $6,205,791 |
| WALMART INC | WMT | Consumer Defensive | 1.23% | 53,921 | +874 | +1.65% | $6,107,101 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 1.23% | 74,875 | +39,346 | +110.74% | $6,069,358 |
| CATERPILLAR INC | CAT | Industrials | 1.22% | 5,666 | +3,845 | +211.15% | $6,033,426 |
| FIRST TR EXCHANGE-TRADED FD | FDL | Other | 1.21% | 123,197 | +30,364 | +32.71% | $5,994,743 |
| WESTERN DIGITAL CORP | WDC | Technology | 1.13% | 8,786 | +8,786 | +100.00% | $5,611,794 |
| KLA CORP | KLAC | Technology | 1.07% | 17,468 | +15,636 | +853.49% | $5,270,403 |
| VICTORY PORTFOLIOS II | MODL | Other | 1.04% | 100,689 | +27,600 | +37.76% | $5,132,120 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.99% | 17,488 | -555 | -3.08% | $4,917,849 |
Showing 30 of 194 holdings in the latest reporting period.