2026 Q3 Portfolio Activity
In 2026 Q3, Fairvoy Private Wealth, LLC maintained a portfolio of 232 distinct positions. The most significant new addition was ILLUMINA INC, now representing 0.39% of the total fund value. They heavily accumulated shares in MERCK & CO INC, increasing the position by 426.3%. The fund also reduced its exposure to INTERNATIONAL BUSINESS MACHS by 63.2%.
Position History
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Total Positions
232
Quarter
2026 Q3
Top Holding
IVV (6.6%)
Top 10 Concentration
33.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 232
Fairvoy Private Wealth, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 6.60% | 6.47% |
#1
Prev: #1
|
5.1 |
—
|
15 | 0.0% |
P
S
|
42,782 | $32,764,814 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 4.77% | 4.74% |
#2
Prev: #2
|
3.9 |
—
|
139 | 0.4% |
P
S
|
31,977 | $23,655,273 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
PULS
PGIM ETF TR
|
ETF | 3.29% | 3.41% |
#3
1
Prev: #4
|
2.8 |
—
|
-10,951 | -3.2% |
P
S
|
329,945 | $16,319,084 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SHV
ISHARES TR
|
ETF | 3.21% | 3.45% |
#4
1
Prev: #3
|
2.3 |
—
|
-10,113 | -6.5% |
P
S
|
144,363 | $15,926,088 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
LMBS
FIRST TR EXCHAN...
|
ETF | 3.16% | 3.38% |
#5
Prev: #5
|
2.3 |
—
|
-12,570 | -3.7% |
P
S
|
323,800 | $15,691,356 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
FTSL
FIRST TR EXCHAN...
|
ETF | 3.11% | 3.25% |
#6
Prev: #6
|
1.7 |
—
|
-13,185 | -3.7% |
P
S
|
345,999 | $15,421,164 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AAPL
APPLE INC
|
Technology | 2.99% | 2.55% |
#7
1
Prev: #8
|
1.7 |
—
|
1,025 | 2.4% |
P
S
|
44,576 | $14,844,836 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 2.71% | 2.65% |
#8
1
Prev: #7
|
1.6 |
—
|
1 | 0.0% |
P
S
|
68,764 | $13,460,640 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.02% | 1.43% |
#9
8
Prev: #17
|
1.3 |
—
|
579 | 3.1% |
P
S
|
19,533 | $10,018,629 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SO
SOUTHERN CO
|
Utilities | 1.93% | 2.23% |
#10
1
Prev: #9
|
1.3 |
—
|
165 | 0.1% |
P
S
|
115,426 | $9,567,671 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.85% | 1.25% |
#11
11
Prev: #22
|
3.2 |
—
|
9,096 | 29.3% |
P
S
|
40,111 | $9,160,629 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.82% | 1.74% |
#12
Prev: #12
|
1.2 |
—
|
1 | 0.0% |
P
S
|
36,163 | $9,010,061 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
FDL
FIRST TR EXCHAN...
|
Unknown | 1.69% | 1.21% |
#13
13
Prev: #26
|
3.2 |
—
|
47,495 | 38.6% |
P
S
|
170,692 | $8,382,696 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
GPC
GENUINE PARTS C...
|
Consumer Cyclical | 1.68% | 1.60% |
#14
Prev: #14
|
1.2 |
—
|
-815 | -1.2% |
P
S
|
66,268 | $8,332,538 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SDVY
FIRST TR EXCHAN...
|
ETF | 1.63% | 1.53% |
#15
Prev: #15
|
2.7 |
—
|
23,744 | 13.5% |
P
S
|
199,320 | $8,088,389 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.54% | 1.41% |
#16
2
Prev: #18
|
2.6 |
—
|
2,619 | 13.4% |
P
S
|
22,153 | $7,622,486 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
IXUS
ISHARES TR
|
ETF | 1.51% | 1.65% |
#17
4
Prev: #13
|
1.1 |
—
|
-6,903 | -8.0% |
P
S
|
78,876 | $7,492,430 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 1.42% | 1.23% |
#18
6
Prev: #24
|
3.1 |
—
|
15,234 | 20.3% |
P
S
|
90,109 | $7,054,669 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.42% | 1.74% |
#19
8
Prev: #11
|
1.1 |
—
|
-6,684 | -16.5% |
P
S
|
33,863 | $7,044,116 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
TIP
ISHARES TR
|
ETF | 1.38% | 1.50% |
#20
4
Prev: #16
|
1.1 |
—
|
-2,013 | -3.0% |
P
S
|
65,738 | $6,839,411 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
MODL
VICTORY PORTFOL...
|
ETF | 1.37% | 1.04% |
#21
9
Prev: #30
|
3.0 |
—
|
28,900 | 28.7% |
P
S
|
129,589 | $6,782,705 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
ITOT
ISHARES TR
|
ETF | 1.31% | 1.32% |
#22
2
Prev: #20
|
1.0 |
—
|
-618 | -1.6% |
P
S
|
39,161 | $6,511,746 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 1.25% | 1.07% |
#23
5
Prev: #28
|
1.0 |
—
|
-814 | -2.1% |
P
S
|
38,075 | $6,196,637 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.23% | 1.33% |
#24
5
Prev: #19
|
1.0 |
—
|
-140 | -0.8% |
P
S
|
17,344 | $6,091,135 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
XLI
SELECT SECTOR S...
|
ETF | 1.22% | 1.79% |
#25
15
Prev: #10
|
0.5 |
—
|
-11,608 | -24.2% |
P
S
|
36,334 | $6,067,070 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.21% | 1.22% |
#26
1
Prev: #25
|
3.0 |
—
|
1,757 | 31.0% |
P
S
|
7,423 | $6,018,213 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.10% | 1.23% |
#27
4
Prev: #23
|
0.9 |
—
|
-1,178 | -2.2% |
P
S
|
52,743 | $5,481,025 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 1.01% | 0.69% |
#28
12
Prev: #40
|
3.4 |
—
|
14,518 | 326.5% |
P
S
|
18,965 | $5,020,984 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.94% | 0.68% |
#29
14
Prev: #43
|
3.4 |
—
|
1,848 | 55.4% |
P
S
|
5,183 | $4,666,620 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
GRMN
GARMIN LTD
|
Technology | 0.93% | 0.78% |
#30
6
Prev: #36
|
0.9 |
—
|
-108 | -0.7% |
P
S
|
16,101 | $4,618,450 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 0.93% | 1.13% |
#31
4
Prev: #27
|
2.4 |
—
|
1,349 | 15.4% |
P
S
|
10,135 | $4,605,956 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
XLY
SELECT SECTOR S...
|
ETF | 0.86% | 0.98% |
#32
Prev: #32
|
0.8 |
—
|
-2,064 | -5.0% |
P
S
|
39,123 | $4,258,155 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.85% | 0.82% |
#33
2
Prev: #35
|
2.3 |
—
|
270 | 8.0% |
P
S
|
3,665 | $4,240,309 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.85% | 0.87% |
#34
1
Prev: #33
|
0.8 |
—
|
11 | 0.2% |
P
S
|
4,628 | $4,213,489 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.82% | 0.69% |
#35
4
Prev: #39
|
0.8 |
—
|
-447 | -7.4% |
P
S
|
5,585 | $4,050,350 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
URI
UNITED RENTALS ...
|
Industrials | 0.77% | 0.83% |
#36
2
Prev: #34
|
2.3 |
—
|
186 | 5.2% |
P
S
|
3,797 | $3,799,962 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.73% | 0.12% |
#37
91
Prev: #128
|
3.3 |
—
|
20,325 | 426.3% |
P
S
|
25,093 | $3,646,224 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
CMI
CUMMINS INC
|
Industrials | 0.72% | 1.27% |
#38
17
Prev: #21
|
0.3 |
—
|
-1,826 | -20.8% |
P
S
|
6,957 | $3,593,927 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
KLAC
KLA CORP
|
Technology | 0.66% | 1.07% |
#39
10
Prev: #29
|
0.8 |
—
|
-668 | -3.8% |
P
S
|
16,800 | $3,274,728 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.64% | 0.70% |
#40
2
Prev: #38
|
0.8 |
—
|
-221 | -2.3% |
P
S
|
9,528 | $3,161,787 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
IVW
ISHARES TR
|
Warrant | 0.60% | 0.74% |
#41
4
Prev: #37
|
0.2 |
—
|
-5,485 | -20.6% |
P
S
|
21,084 | $2,999,395 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.60% | 0.30% |
#42
30
Prev: #72
|
3.2 |
—
|
3,044 | 102.2% |
P
S
|
6,023 | $2,999,153 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 0.59% | 0.47% |
#43
8
Prev: #51
|
2.7 |
—
|
7,554 | 21.9% |
P
S
|
42,070 | $2,913,796 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.56% | 0.46% |
#44
8
Prev: #52
|
2.7 |
—
|
613 | 30.9% |
P
S
|
2,594 | $2,762,903 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
JAVA
J P MORGAN EXCH...
|
ETF | 0.52% | 0.42% |
#45
9
Prev: #54
|
2.7 |
—
|
6,436 | 24.7% |
P
S
|
32,535 | $2,593,706 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
MCHP
MICROCHIP TECHN...
|
Technology | 0.52% | 0.64% |
#46
2
Prev: #44
|
0.7 |
—
|
-1,549 | -4.5% |
P
S
|
33,056 | $2,570,778 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
XLC
SELECT SECTOR S...
|
ETF | 0.51% | 0.54% |
#47
1
Prev: #46
|
0.7 |
—
|
-2,148 | -8.6% |
P
S
|
22,741 | $2,523,605 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
XLV
SELECT SECTOR S...
|
ETF | 0.50% | 0.50% |
#48
1
Prev: #47
|
0.7 |
—
|
-711 | -4.6% |
P
S
|
14,771 | $2,487,789 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.46% | 0.24% |
#49
43
Prev: #92
|
3.2 |
—
|
11,798 | 80.6% |
P
S
|
26,438 | $2,275,800 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
V
VISA INC
|
Financial Services | 0.45% | 0.20% |
#50
57
Prev: #107
|
3.2 |
—
|
3,385 | 118.3% |
P
S
|
6,246 | $2,244,397 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 |
Showing 1-50 of 232 holdings