Fairvoy Private Wealth, Llc Portfolio Stock Holdings
Fairvoy Private Wealth, Llc disclosed 200 stock positions valued at approximately $494.8 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, INVESCO QQQ TR, and ISHARES TR. The filing reflects positions held as of June 30, 2026 and was filed on July 17, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 200
- Portfolio Value
- $494.8M
Holdings by Sector
Fairvoy Private Wealth, Llc Portfolio Holdings in Q2 2026
194 holdings in the latest reporting period.
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| 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 |
| SELECT SECTOR SPDR TR | XLY | Other | 0.98% | 41,187 | -10,156 | -19.78% | $4,830,362 |
| COSTCO WHSL CORP NEW | COST | Consumer Defensive | 0.87% | 4,617 | +235 | +5.36% | $4,318,941 |
| UNITED RENTALS INC | URI | Industrials | 0.83% | 3,611 | +3,611 | +100.00% | $4,090,866 |
| ELI LILLY & CO | LLY | Healthcare | 0.82% | 3,395 | +128 | +3.92% | $4,071,587 |
| GARMIN LTD | GRMN | Other | 0.78% | 16,209 | +16,209 | +100.00% | $3,850,294 |
| ISHARES TR | IVW | Other | 0.74% | 26,569 | -13,020 | -32.89% | $3,654,000 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.70% | 9,749 | +87 | +0.90% | $3,453,357 |
| META PLATFORMS INC | META | Communication Services | 0.69% | 6,032 | +285 | +4.96% | $3,397,706 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.69% | 4,447 | +226 | +5.35% | $3,393,684 |
| FIRST TR VALUE LINE DIVID IN | FVD | Other | 0.69% | 70,427 | +1,958 | +2.86% | $3,393,188 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.68% | 22,338 | +187 | +0.84% | $3,384,175 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.68% | 3,335 | +3,335 | +100.00% | $3,372,919 |
| MICROCHIP TECHNOLOGY INC. | MCHP | Technology | 0.64% | 34,605 | -2,246 | -6.09% | $3,155,939 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.58% | 10,587 | -629 | -5.61% | $2,861,902 |
| SELECT SECTOR SPDR TR | XLC | Other | 0.54% | 24,889 | -13,132 | -34.54% | $2,666,401 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.50% | 15,482 | -43,614 | -73.80% | $2,456,306 |
| CORNING INC | GLW | Technology | 0.49% | 9,425 | +3,230 | +52.14% | $2,407,428 |
| WYNN RESORTS LTD | WYNN | Consumer Cyclical | 0.48% | 24,567 | -2,739 | -10.03% | $2,385,194 |
| HUNT J B TRANS SVCS INC | JBHT | Industrials | 0.48% | 8,183 | -604 | -6.87% | $2,368,499 |
| BLACKROCK ETF TRUST | DYNF | Other | 0.47% | 34,516 | +4,934 | +16.68% | $2,347,460 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.46% | 1,981 | +501 | +33.85% | $2,286,654 |
| GLOBE LIFE INC | GL | Financial Services | 0.44% | 12,287 | +5 | +0.04% | $2,195,409 |
| J P MORGAN EXCHANGE TRADED F | JAVA | Other | 0.42% | 26,099 | +5,337 | +25.71% | $2,072,537 |
| INCYTE CORP | INCY | Healthcare | 0.42% | 18,120 | -5,170 | -22.20% | $2,054,083 |
| FIDELITY COVINGTON TRUST | FBCG | Other | 0.39% | 31,141 | +3,145 | +11.23% | $1,934,192 |
| ALPHABET INC | GOOG | Communication Services | 0.38% | 5,314 | +12 | +0.23% | $1,877,596 |
| JPMORGAN CHASE & CO. | JPM | Financial Services | 0.38% | 5,679 | +500 | +9.65% | $1,858,907 |
| MKS INC. | MKSI | Technology | 0.37% | 4,108 | +1,038 | +33.81% | $1,827,248 |
| CARPENTER TECHNOLOGY CORP | CRS | Industrials | 0.36% | 2,891 | +360 | +14.22% | $1,783,294 |
| ISHARES TR | IJH | Other | 0.36% | 23,052 | -5,647 | -19.68% | $1,777,560 |
| ASTERA LABS INC | ALAB | Technology | 0.35% | 3,592 | +3,592 | +100.00% | $1,735,008 |
| ISHARES TR | SOXX | Other | 0.35% | 2,680 | -2,187 | -44.94% | $1,717,246 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.34% | 19,427 | +2,254 | +13.13% | $1,705,072 |
| SELECT SECTOR SPDR TR | XLP | Other | 0.34% | 20,168 | -2,469 | -10.91% | $1,675,348 |
| ISHARES TR | IJR | Other | 0.34% | 11,216 | -3,147 | -21.91% | $1,663,510 |
| STATE STR CORP | STT | Financial Services | 0.33% | 9,765 | -3,393 | -25.79% | $1,656,076 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.33% | 30,263 | -82,851 | -73.25% | $1,622,394 |
| TIMKEN CO | TKR | Industrials | 0.32% | 11,031 | +11,031 | +100.00% | $1,603,053 |
| ISHARES TR | GOVT | Other | 0.31% | 67,277 | +10,869 | +19.27% | $1,532,577 |
| BLACKROCK ETF TRUST II | BINC | Other | 0.31% | 29,236 | +4,970 | +20.48% | $1,530,202 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.30% | 2,979 | +1,233 | +70.62% | $1,490,662 |
| ISHARES TR | QUAL | Other | 0.30% | 6,663 | -6 | -0.09% | $1,462,062 |
| LAM RESEARCH CORP | LRCX | Other | 0.29% | 3,361 | -11 | -0.33% | $1,456,422 |
| COHERENT CORP | COHR | Technology | 0.29% | 3,691 | +3,691 | +100.00% | $1,455,989 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.29% | 5,637 | +428 | +8.22% | $1,431,629 |
| MASTEC INC | MTZ | Industrials | 0.28% | 3,342 | +1,299 | +63.58% | $1,390,473 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.28% | 26,054 | -6,104 | -18.98% | $1,383,734 |
| ISHARES TR | IVE | Other | 0.28% | 6,002 | -5,176 | -46.31% | $1,362,800 |
| ISHARES TR | IWF | Other | 0.27% | 10,816 | +8,112 | +300.00% | $1,343,040 |
| ISHARES TR | IWD | Other | 0.26% | 5,396 | - | - | $1,308,217 |
| LITTELFUSE INC | LFUS | Technology | 0.26% | 2,845 | +2,845 | +100.00% | $1,295,421 |
| CHEVRON CORP NEW | CVX | Energy | 0.26% | 7,658 | +19 | +0.25% | $1,269,445 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 0.25% | 27,699 | +3,567 | +14.78% | $1,260,009 |
| NVENT ELEC PLC | NVT | Other | 0.25% | 7,324 | +7,324 | +100.00% | $1,242,224 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.25% | 27,284 | +1,790 | +7.02% | $1,237,041 |
| TWILIO INC | TWLO | Technology | 0.25% | 5,968 | +5,968 | +100.00% | $1,231,377 |
| QUANTA SVCS INC | PWR | Industrials | 0.24% | 1,677 | +1,677 | +100.00% | $1,207,507 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.24% | 2,062 | +176 | +9.33% | $1,197,836 |
| COCA COLA CO | KO | Consumer Defensive | 0.24% | 14,640 | -1,876 | -11.36% | $1,189,793 |
| AMGEN INC | AMGN | Healthcare | 0.24% | 3,257 | -15 | -0.46% | $1,179,389 |
| CASEYS GEN STORES INC | CASY | Consumer Cyclical | 0.24% | 1,482 | +1,482 | +100.00% | $1,177,879 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 0.24% | 18,522 | +4,300 | +30.23% | $1,164,865 |
| ARM HOLDINGS PLC | ARM | Technology | 0.23% | 3,203 | +3,203 | +100.00% | $1,135,688 |
| CIENA CORP | CIEN | Technology | 0.23% | 2,315 | +2,315 | +100.00% | $1,135,646 |
| TCW ETF TRUST | NETZ | Other | 0.22% | 9,006 | -1,465 | -13.99% | $1,107,353 |
| VANGUARD INDEX FDS | VOO | Other | 0.22% | 1,569 | +55 | +3.63% | $1,077,854 |
| VIATRIS INC | VTRS | Healthcare | 0.22% | 67,686 | +15,366 | +29.37% | $1,074,861 |
| TRIMTABS ETF TR | TTAC | Other | 0.21% | 12,344 | +687 | +5.89% | $1,059,873 |
| ISHARES TR | AGG | Other | 0.21% | 10,647 | +513 | +5.06% | $1,053,869 |
| SPDR S&P 500 ETF TR | SPY | Other | 0.21% | 1,394 | -2 | -0.14% | $1,040,997 |