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
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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 | 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