AI Portfolio Summary
In 2026 Q1, Fairvoy Private Wealth, LLC maintained a portfolio of 232 distinct positions. The most significant new addition to the portfolio was ISHARES TR, which now represents 1.66% of the total fund value. They heavily accumulated shares in PGIM ETF TR, increasing their position by 7.1%. The fund also reduced its exposure to FIRST TR VALUE LINE by 72.0%.
Total Positions
232
Quarter
2026 Q1
Top Holding
IVV (3.9%)
Top 10 Concentration
30.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 232
| 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 | 3.87% | 4.01% |
#1
1
Prev: #2
|
4.0 | -1,328 | -5.1% |
P
S
|
24,853 | $16,234,374 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
PULS
PGIM ETF TR
|
ETF | 3.84% | 3.37% |
#2
1
Prev: #3
|
5.0 | 21,464 | 7.1% |
P
S
|
325,323 | $16,103,506 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
SHV
ISHARES TR
|
ETF | 3.82% | 3.30% |
#3
2
Prev: #5
|
4.5 | 11,067 | 8.3% |
P
S
|
144,859 | $15,991,022 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
LMBS
FIRST TR EXCHAN...
|
ETF | 3.75% | 3.34% |
#4
Prev: #4
|
4.0 | 16,785 | 5.6% |
P
S
|
315,355 | $15,707,852 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
FTSL
FIRST TR EXCHAN...
|
ETF | 3.60% | 3.18% |
#5
1
Prev: #6
|
3.9 | 27,040 | 8.7% |
P
S
|
336,512 | $15,075,746 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
SO
SOUTHERN CO
|
Utilities | 2.65% | 2.24% |
#6
5
Prev: #11
|
1.6 | 161 | 0.1% |
P
S
|
115,123 | $11,111,679 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
AAPL
APPLE INC
|
Technology | 2.59% | 2.93% |
#7
Prev: #7
|
1.5 | -5,336 | -11.1% |
P
S
|
42,788 | $10,859,263 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 2.07% | 0.58% |
#8
39
Prev: #47
|
3.8 | 42,330 | 252.5% |
P
S
|
59,096 | $8,664,063 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
XLI
SELECT SECTOR S...
|
Unknown | 2.05% | 0.40% |
#9
47
Prev: #56
|
3.8 | 41,628 | 363.0% |
P
S
|
53,095 | $8,587,020 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.96% | 5.19% |
#10
9
Prev: #1
|
0.8 | -78,161 | -64.6% |
P
S
|
42,833 | $8,220,507 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.77% | 2.11% |
#11
2
Prev: #13
|
1.2 | -5,222 | -12.8% |
P
S
|
35,669 | $7,428,783 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
GPC
GENUINE PARTS C...
|
Consumer Cyclical | 1.70% | 1.87% |
#12
2
Prev: #14
|
1.2 | -500 | -0.7% |
P
S
|
67,518 | $7,140,028 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 1.67% | 2.71% |
#13
5
Prev: #8
|
0.7 | -31,402 | -37.4% |
P
S
|
52,537 | $6,982,107 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
TIP
ISHARES TR
|
ETF | 1.66% | — |
#14
Prev: #—
|
4.2 | 63,009 | no change |
NEW
|
63,009 | $6,953,673 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IXUS
ISHARES TR
|
ETF | 1.64% | 1.58% |
#15
3
Prev: #18
|
1.2 | -4,091 | -4.9% |
P
S
|
79,477 | $6,885,892 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.59% | 1.45% |
#16
6
Prev: #22
|
2.6 | 968 | 9.2% |
P
S
|
11,526 | $6,652,309 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.57% | 1.53% |
#17
2
Prev: #19
|
1.1 | -8,412 | -13.7% |
P
S
|
53,047 | $6,592,678 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.57% | 1.19% |
#18
8
Prev: #26
|
1.1 | -5,332 | -12.1% |
P
S
|
38,665 | $6,559,960 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.51% | 2.12% |
#19
7
Prev: #12
|
1.1 | -2,486 | -12.7% |
P
S
|
17,119 | $6,336,880 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
ITOT
ISHARES TR
|
ETF | 1.37% | 1.76% |
#20
4
Prev: #16
|
0.5 | -12,644 | -23.9% |
P
S
|
40,337 | $5,745,227 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
XLY
SELECT SECTOR S...
|
Unknown | 1.34% | 0.67% |
#21
18
Prev: #39
|
3.5 | 26,222 | 104.4% |
P
S
|
51,343 | $5,595,379 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 1.33% | 0.60% |
#22
23
Prev: #45
|
3.5 | 63,777 | 129.3% |
P
S
|
113,114 | $5,584,440 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
SDVY
FIRST TR EXCHAN...
|
ETF | 1.33% | 2.60% |
#23
14
Prev: #9
|
0.5 | -161,921 | -53.4% |
P
S
|
141,150 | $5,565,555 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.26% | 1.77% |
#24
9
Prev: #15
|
0.5 | -5,796 | -25.3% |
P
S
|
17,106 | $5,294,539 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.26% | 1.49% |
#25
4
Prev: #21
|
1.0 | -5,271 | -14.8% |
P
S
|
30,338 | $5,290,947 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.19% | 1.70% |
#26
9
Prev: #17
|
0.5 | -6,901 | -28.4% |
P
S
|
17,398 | $5,002,950 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
FDL
FIRST TR EXCHAN...
|
Unknown | 1.13% | — |
#27
Prev: #—
|
4.0 | 92,833 | no change |
NEW
|
92,833 | $4,715,911 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IVW
ISHARES TR
|
Warrant | 1.07% | 0.58% |
#28
20
Prev: #48
|
3.4 | 18,750 | 90.0% |
P
S
|
39,589 | $4,477,867 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
CMI
CUMMINS INC
|
Industrials | 1.05% | 1.31% |
#29
6
Prev: #23
|
0.4 | -3,273 | -28.6% |
P
S
|
8,188 | $4,405,186 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.04% | 1.27% |
#30
6
Prev: #24
|
0.9 | -1,098 | -5.7% |
P
S
|
18,043 | $4,373,544 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 1.04% | 0.87% |
#31
1
Prev: #32
|
0.9 | -102 | -2.3% |
P
S
|
4,382 | $4,366,014 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
XLC
SELECT SECTOR S...
|
ETF | 1.01% | 0.70% |
#32
6
Prev: #38
|
2.9 | 11,502 | 43.4% |
P
S
|
38,021 | $4,215,034 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.84% | 0.97% |
#33
3
Prev: #30
|
0.3 | -6,141 | -21.7% |
P
S
|
22,151 | $3,537,556 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.83% | 0.79% |
#34
2
Prev: #36
|
0.8 | -266 | -2.3% |
P
S
|
11,216 | $3,485,692 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.79% | 0.98% |
#35
6
Prev: #29
|
0.3 | -3,391 | -26.0% |
P
S
|
9,662 | $3,316,304 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.78% | 0.93% |
#36
5
Prev: #31
|
0.8 | -536 | -8.5% |
P
S
|
5,747 | $3,288,080 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
MODL
VICTORY PORTFOL...
|
Unknown | 0.78% | — |
#37
Prev: #—
|
3.8 | 73,089 | no change |
NEW
|
73,089 | $3,266,329 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
FVD
FIRST TR VALUE ...
|
ETF | 0.77% | 2.52% |
#38
28
Prev: #10
|
0.3 | -175,713 | -72.0% |
P
S
|
68,469 | $3,220,117 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.74% | 1.15% |
#39
12
Prev: #27
|
0.3 | -19,821 | -31.5% |
P
S
|
43,028 | $3,095,004 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.72% | 0.79% |
#40
5
Prev: #35
|
0.8 | -6 | -0.2% |
P
S
|
3,267 | $3,004,466 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
ABT
ABBOTT LABS
|
Healthcare | 0.71% | 0.85% |
#41
8
Prev: #33
|
0.8 | -1,398 | -4.6% |
P
S
|
28,774 | $2,954,233 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
WYNN
WYNN RESORTS LT...
|
Consumer Cyclical | 0.66% | 0.75% |
#42
5
Prev: #37
|
0.8 | -664 | -2.4% |
P
S
|
27,306 | $2,772,911 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
KLAC
KLA CORP
|
Technology | 0.64% | 0.99% |
#43
15
Prev: #28
|
0.3 | -1,801 | -49.6% |
P
S
|
1,832 | $2,697,511 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
ESNT
ESSENT GROUP LT...
|
Financial Services | 0.60% | 0.66% |
#44
2
Prev: #42
|
0.7 | -2,539 | -5.6% |
P
S
|
43,041 | $2,515,298 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
AME
AMETEK INC
|
Industrials | 0.60% | 0.67% |
#45
4
Prev: #41
|
0.7 | -2,794 | -19.3% |
P
S
|
11,688 | $2,505,532 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 0.58% | — |
#46
Prev: #—
|
3.7 | 35,529 | no change |
NEW
|
35,529 | $2,425,888 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 0.57% | 0.18% |
#47
58
Prev: #105
|
3.2 | 10,942 | 191.9% |
P
S
|
16,643 | $2,403,863 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
MCHP
MICROCHIP TECHN...
|
Technology | 0.57% | 0.59% |
#48
2
Prev: #46
|
0.7 | -4,380 | -10.6% |
P
S
|
36,851 | $2,380,954 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IVE
ISHARES TR
|
ETF | 0.56% | 0.10% |
#49
74
Prev: #123
|
3.2 | 9,004 | 414.2% |
P
S
|
11,178 | $2,360,240 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
TXRH
TEXAS ROADHOUSE...
|
Consumer Cyclical | 0.54% | 0.57% |
#50
1
Prev: #49
|
0.7 | -1,441 | -9.5% |
P
S
|
13,796 | $2,278,299 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 |
Showing 1-50 of 232 holdings