Fairvoy Private Wealth, LLC — 13F Holdings

2026 Q2  ·  232 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Fairvoy Private Wealth, LLC maintained a portfolio of 232 distinct positions. The most significant new addition was WESTERN DIGITAL CORP, now representing 1.13% of the total fund value. They heavily accumulated shares in INVESCO QQQ TR, increasing the position by 176.2%. The fund also reduced its exposure to SELECT SECTOR SPDR TR by 73.8%.
Position History hover any row below to update
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PCA Score Concentration Risk
Risk ENB
Total Positions
232
Quarter
2026 Q2
Top Holding
IVV (6.5%)
Top 10 Concentration
33.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 232

Fairvoy Private Wealth, LLC Full Holdings List — 2026 Q2

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
IVV
ISHARES TR
ETF 6.47% 3.87% #1
Prev: #1
7.6
17,914 72.1%
P
S
42,767 $32,027,591 2024 Q4 13F Filing 2026-06-30 2026-07-17
QQQ
INVESCO QQQ TR
ETF 4.74% 1.59% #2 14
Prev: #16
6.4
20,312 176.2%
P
S
31,838 $23,445,751 2024 Q4 13F Filing 2026-06-30 2026-07-17
SHV
ISHARES TR
ETF 3.45% 3.82% #3
Prev: #3
4.4
9,617 6.6%
P
S
154,476 $17,046,467 2024 Q4 13F Filing 2026-06-30 2026-07-17
PULS
PGIM ETF TR
ETF 3.41% 3.84% #4 2
Prev: #2
2.4
15,573 4.8%
P
S
340,896 $16,891,409 2024 Q4 13F Filing 2026-06-30 2026-07-17
LMBS
FIRST TR EXCHAN...
ETF 3.38% 3.75% #5 1
Prev: #4
3.9
21,015 6.7%
P
S
336,370 $16,744,519 2024 Q4 13F Filing 2026-06-30 2026-07-17
FTSL
FIRST TR EXCHAN...
ETF 3.25% 3.60% #6 1
Prev: #5
3.3
22,672 6.7%
P
S
359,184 $16,073,463 2024 Q4 13F Filing 2026-06-30 2026-07-17
XLK
SELECT SECTOR S...
Unknown 2.65% 1.67% #7 6
Prev: #13
3.6
16,226 30.9%
P
S
68,763 $13,100,806 2024 Q4 13F Filing 2026-06-30 2026-07-17
AAPL
APPLE INC
Technology 2.55% 2.59% #8 1
Prev: #7
1.5
763 1.8%
P
S
43,551 $12,601,947 2024 Q4 13F Filing 2026-06-30 2026-07-17
SO
SOUTHERN CO
Utilities 2.23% 2.65% #9 3
Prev: #6
1.4
138 0.1%
P
S
115,261 $11,031,645 2024 Q4 13F Filing 2026-06-30 2026-07-17
XLI
SELECT SECTOR S...
Unknown 1.79% 2.05% #10 1
Prev: #9
1.2
-5,153 -9.7%
P
S
47,942 $8,880,239 2024 Q4 13F Filing 2026-06-30 2026-07-17
RSP
INVESCO EXCHANG...
Unknown 1.74% 1.96% #11 1
Prev: #10
1.2
-2,286 -5.3%
P
S
40,547 $8,627,111 2024 Q4 13F Filing 2026-06-30 2026-07-17
AMZN
AMAZON COM INC
Consumer Cyclical 1.74% 1.77% #12 1
Prev: #11
1.2
493 1.4%
P
S
36,162 $8,618,803 2024 Q4 13F Filing 2026-06-30 2026-07-17
IXUS
ISHARES TR
ETF 1.65% 1.64% #13 2
Prev: #15
2.7
6,302 7.9%
P
S
85,779 $8,186,727 2024 Q4 13F Filing 2026-06-30 2026-07-17
GPC
GENUINE PARTS C...
Consumer Cyclical 1.60% 1.70% #14 2
Prev: #12
1.1
-435 -0.6%
P
S
67,083 $7,914,452 2024 Q4 13F Filing 2026-06-30 2026-07-17
SDVY
FIRST TR EXCHAN...
ETF 1.53% 1.33% #15 8
Prev: #23
3.1
34,426 24.4%
P
S
175,576 $7,574,331 2024 Q4 13F Filing 2026-06-30 2026-07-17
TIP
ISHARES TR
ETF 1.50% 1.66% #16 2
Prev: #14
2.6
4,742 7.5%
P
S
67,751 $7,413,938 2026 Q1 13F Filing 2026-06-30 2026-07-17
MSFT
MICROSOFT CORP
Technology 1.43% 1.51% #17 2
Prev: #19
2.6
1,835 10.7%
P
S
18,954 $7,070,120 2024 Q4 13F Filing 2026-06-30 2026-07-17
GOOGL
ALPHABET INC
Communication Services 1.41% 1.19% #18 8
Prev: #26
2.6
2,136 12.3%
P
S
19,534 $6,980,779 2024 Q4 13F Filing 2026-06-30 2026-07-17
AVGO
BROADCOM INC
Technology 1.33% 1.26% #19 5
Prev: #24
1.0
378 2.2%
P
S
17,484 $6,604,745 2024 Q4 13F Filing 2026-06-30 2026-07-17
ITOT
ISHARES TR
ETF 1.32% 1.37% #20
Prev: #20
1.0
-558 -1.4%
P
S
39,779 $6,534,520 2024 Q4 13F Filing 2026-06-30 2026-07-17
CMI
CUMMINS INC
Industrials 1.27% 1.05% #21 8
Prev: #29
2.5
595 7.3%
P
S
8,783 $6,264,446 2024 Q4 13F Filing 2026-06-30 2026-07-17
NVDA
NVIDIA CORPORAT...
Technology 1.25% 1.26% #22 3
Prev: #25
1.0
677 2.2%
P
S
31,015 $6,205,791 2024 Q4 13F Filing 2026-06-30 2026-07-17
WMT
WALMART INC
Consumer Defensive 1.23% 1.57% #23 6
Prev: #17
1.0
874 1.6%
P
S
53,921 $6,107,101 2024 Q4 13F Filing 2026-06-30 2026-07-17
RDVY
FIRST TR EXCHAN...
ETF 1.23% 0.58% #24 22
Prev: #46
3.5
39,346 110.7%
P
S
74,875 $6,069,358 2026 Q1 13F Filing 2026-06-30 2026-07-17
CAT
CATERPILLAR INC
Industrials 1.22% 0.31% #25 51
Prev: #76
3.5
3,845 211.1%
P
S
5,666 $6,033,426 2024 Q4 13F Filing 2026-06-30 2026-07-17
FDL
FIRST TR EXCHAN...
Unknown 1.21% 1.13% #26 1
Prev: #27
3.0
30,364 32.7%
P
S
123,197 $5,994,743 2026 Q1 13F Filing 2026-06-30 2026-07-17
WDC
WESTERN DIGITAL...
Technology 1.13% #27
Prev: #—
4.0
8,786
NEW
8,786 $5,611,794 2026 Q2 13F Filing 2026-06-30 2026-07-17
N/A
EXXON MOBIL COR...
Unknown 1.07% #28
Prev: #—
3.9
38,889
NEW
38,889 $5,316,957 13F Filing 2026-06-30 2026-07-17
KLAC
KLA CORP
Technology 1.07% 0.64% #29 14
Prev: #43
3.4
15,636 853.5%
P
S
17,468 $5,270,403 2025 Q2 13F Filing 2026-06-30 2026-07-17
MODL
VICTORY PORTFOL...
Unknown 1.04% 0.78% #30 7
Prev: #37
2.9
27,600 37.8%
P
S
100,689 $5,132,120 2026 Q1 13F Filing 2026-06-30 2026-07-17
IBM
INTERNATIONAL B...
Technology 0.99% 1.04% #31 1
Prev: #30
0.9
-555 -3.1%
P
S
17,488 $4,917,849 2024 Q4 13F Filing 2026-06-30 2026-07-17
XLY
SELECT SECTOR S...
Unknown 0.98% 1.34% #32 11
Prev: #21
0.9
-10,156 -19.8%
P
S
41,187 $4,830,362 2024 Q4 13F Filing 2026-06-30 2026-07-17
COST
COSTCO WHSL COR...
Consumer Defensive 0.87% 1.04% #33 2
Prev: #31
2.3
235 5.4%
P
S
4,617 $4,318,941 2024 Q4 13F Filing 2026-06-30 2026-07-17
URI
UNITED RENTALS ...
Industrials 0.83% #34
Prev: #—
3.8
3,611
NEW
3,611 $4,090,866 2026 Q2 13F Filing 2026-06-30 2026-07-17
LLY
ELI LILLY & CO
Healthcare 0.82% 0.72% #35 5
Prev: #40
0.8
128 3.9%
P
S
3,395 $4,071,587 2024 Q4 13F Filing 2026-06-30 2026-07-17
GRMN
GARMIN LTD
Technology 0.78% #36
Prev: #—
3.8
16,209
NEW
16,209 $3,850,294 2026 Q2 13F Filing 2026-06-30 2026-07-17
IVW
ISHARES TR
Warrant 0.74% 1.07% #37 9
Prev: #28
0.3
-13,020 -32.9%
P
S
26,569 $3,654,000 2024 Q4 13F Filing 2026-06-30 2026-07-17
GD
GENERAL DYNAMIC...
Industrials 0.70% 0.79% #38 3
Prev: #35
0.8
87 0.9%
P
S
9,749 $3,453,357 2024 Q4 13F Filing 2026-06-30 2026-07-17
META
META PLATFORMS ...
Communication Services 0.69% 0.78% #39 3
Prev: #36
0.8
285 5.0%
P
S
6,032 $3,397,706 2024 Q4 13F Filing 2026-06-30 2026-07-17
CRWD
CROWDSTRIKE HLD...
Technology 0.69% 0.39% #40 24
Prev: #64
2.3
226 5.4%
P
S
4,447 $3,393,684 2024 Q4 13F Filing 2026-06-30 2026-07-17
FVD
FIRST TR VALUE ...
ETF 0.69% 0.77% #41 3
Prev: #38
0.8
1,958 2.9%
P
S
70,427 $3,393,188 2024 Q4 13F Filing 2026-06-30 2026-07-17
TJX
TJX COS INC NEW
Consumer Cyclical 0.68% 0.84% #42 9
Prev: #33
0.8
187 0.8%
P
S
22,338 $3,384,175 2024 Q4 13F Filing 2026-06-30 2026-07-17
GS
GOLDMAN SACHS G...
Financial Services 0.68% #43
Prev: #—
3.8
3,335
NEW
3,335 $3,372,919 2026 Q2 13F Filing 2026-06-30 2026-07-17
MCHP
MICROCHIP TECHN...
Technology 0.64% 0.57% #44 4
Prev: #48
0.8
-2,246 -6.1%
P
S
34,605 $3,155,939 2025 Q1 13F Filing 2026-06-30 2026-07-17
MCD
MCDONALDS CORP
Consumer Cyclical 0.58% 0.83% #45 11
Prev: #34
0.7
-629 -5.6%
P
S
10,587 $2,861,902 2024 Q4 13F Filing 2026-06-30 2026-07-17
XLC
SELECT SECTOR S...
ETF 0.54% 1.01% #46 14
Prev: #32
0.2
-13,132 -34.5%
P
S
24,889 $2,666,401 2024 Q4 13F Filing 2026-06-30 2026-07-17
XLV
SELECT SECTOR S...
Unknown 0.50% 2.07% #47 39
Prev: #8
0.2
-43,614 -73.8%
P
S
15,482 $2,456,306 2024 Q4 13F Filing 2026-06-30 2026-07-17
GLW
CORNING INC
Technology 0.49% 0.20% #48 55
Prev: #103
3.2
3,230 52.1%
P
S
9,425 $2,407,428 2025 Q3 13F Filing 2026-06-30 2026-07-17
WYNN
WYNN RESORTS LT...
Consumer Cyclical 0.48% 0.66% #49 7
Prev: #42
0.7
-2,739 -10.0%
P
S
24,567 $2,385,194 2025 Q4 13F Filing 2026-06-30 2026-07-17
JBHT
HUNT J B TRANS ...
Industrials 0.48% 0.44% #50 6
Prev: #56
0.7
-604 -6.9%
P
S
8,183 $2,368,499 2026 Q1 13F Filing 2026-06-30 2026-07-17
Showing 1-50 of 232 holdings

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