Fairvoy Private Wealth, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 19, 2026, Fairvoy Private Wealth, Llc disclosed 208 stock positions valued at approximately $496.33M as of quarter-end September 30, 2026. The largest holdings include ISHARES TR, INVESCO QQQ TR, and PGIM ETF TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 208
- Portfolio Value
- $496.33M
Holdings by Sector
Fairvoy Private Wealth, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 6.60% | 42,782 | +15 | +0.04% | $32,764,814 |
| INVESCO QQQ TR | QQQ | Other | 4.77% | 31,977 | +139 | +0.44% | $23,655,273 |
| PGIM ETF TR | PULS | Other | 3.29% | 329,945 | -10,951 | -3.21% | $16,319,084 |
| ISHARES TR | SHV | Other | 3.21% | 144,363 | -10,113 | -6.55% | $15,926,088 |
| FIRST TR EXCHANGE-TRADED FD | LMBS | Other | 3.16% | 323,800 | -12,570 | -3.74% | $15,691,356 |
| FIRST TR EXCHANGE-TRADED FD | FTSL | Other | 3.11% | 345,999 | -13,185 | -3.67% | $15,421,164 |
| APPLE INC | AAPL | Technology | 2.99% | 44,576 | +1,025 | +2.35% | $14,844,836 |
| SELECT SECTOR SPDR TR | XLK | Other | 2.71% | 68,764 | +1 | +0.00% | $13,460,640 |
| MICROSOFT CORP | MSFT | Technology | 2.02% | 19,533 | +579 | +3.05% | $10,018,629 |
| SOUTHERN CO | SO | Utilities | 1.93% | 115,426 | +165 | +0.14% | $9,567,671 |
| NVIDIA CORPORATION | NVDA | Technology | 1.85% | 40,111 | +9,096 | +29.33% | $9,160,629 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.82% | 36,163 | +1 | +0.00% | $9,010,061 |
| FIRST TR EXCHANGE-TRADED FD | FDL | Other | 1.69% | 170,692 | +47,495 | +38.55% | $8,382,696 |
| GENUINE PARTS CO | GPC | Consumer Cyclical | 1.68% | 66,268 | -815 | -1.21% | $8,332,538 |
| FIRST TR EXCHANGE TRADED FD | SDVY | Other | 1.63% | 199,320 | +23,744 | +13.52% | $8,088,389 |
| ALPHABET INC | GOOGL | Communication Services | 1.54% | 22,153 | +2,619 | +13.41% | $7,622,486 |
| ISHARES TR | IXUS | Other | 1.51% | 78,876 | -6,903 | -8.05% | $7,492,430 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 1.42% | 90,109 | +15,234 | +20.35% | $7,054,669 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 1.42% | 33,863 | -6,684 | -16.48% | $7,044,116 |
| ISHARES TR | TIP | Other | 1.38% | 65,738 | -2,013 | -2.97% | $6,839,411 |
| VICTORY PORTFOLIOS II | MODL | Other | 1.37% | 129,589 | +28,900 | +28.70% | $6,782,705 |
| ISHARES TR | ITOT | Other | 1.31% | 39,161 | -618 | -1.55% | $6,511,746 |
| EXXONMOBIL HOLDINGS CORP | XOM | Energy | 1.25% | 38,075 | -814 | -2.09% | $6,196,637 |
| BROADCOM INC | AVGO | Technology | 1.23% | 17,344 | -140 | -0.80% | $6,091,135 |
| SELECT SECTOR SPDR TR | XLI | Other | 1.22% | 36,334 | -11,608 | -24.21% | $6,067,070 |
| CATERPILLAR INC | CAT | Industrials | 1.21% | 7,423 | +1,757 | +31.01% | $6,018,213 |
| WALMART INC | WMT | Consumer Defensive | 1.10% | 52,743 | -1,178 | -2.18% | $5,481,025 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 1.01% | 18,965 | +14,518 | +326.47% | $5,020,984 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.94% | 5,183 | +1,848 | +55.41% | $4,666,620 |
| GARMIN LTD | GRMN | Technology | 0.93% | 16,101 | -108 | -0.67% | $4,618,450 |
Showing 30 of 208 holdings in the latest reporting period.