Fairvoy Private Wealth, LLC 13F Holdings · Q2 2026
Fairvoy Private Wealth, LLC reported 200 securities worth $494.79M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: IVV (6.47%), QQQ (4.74%), SHV (3.45%). Among its top 25 positions this quarter: 21 added, 4 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $32.0M | 6.47% | 42,767 | Added |
| 2 | QQQ | INVESCO QQQ TR | $23.4M | 4.74% | 31,838 | Added |
| 3 | SHV | ISHARES TR | $17.0M | 3.45% | 154,476 | Added |
| 4 | PULS | PGIM ETF TR | $16.9M | 3.41% | 340,896 | Added |
| 5 | LMBS | FIRST TR EXCHANGE-TRADED FD | $16.7M | 3.38% | 336,370 | Added |
| 6 | FTSL | FIRST TR EXCHANGE-TRADED FD | $16.1M | 3.25% | 359,184 | Added |
| 7 | XLK | SELECT SECTOR SPDR TR | $13.1M | 2.65% | 68,763 | Added |
| 8 | AAPL | APPLE INC | $12.6M | 2.55% | 43,551 | Added |
| 9 | SO | SOUTHERN CO | $11.0M | 2.23% | 115,261 | Added |
| 10 | XLI | SELECT SECTOR SPDR TR | $8.9M | 1.79% | 47,942 | Trimmed |
| 11 | AMZN | AMAZON COM INC | $8.6M | 1.74% | 36,162 | Added |
| 12 | RSP | INVESCO EXCHANGE TRADED FD T | $8.6M | 1.74% | 40,547 | Trimmed |
| 13 | IXUS | ISHARES TR | $8.2M | 1.65% | 85,779 | Added |
| 14 | GPC | GENUINE PARTS CO | $7.9M | 1.60% | 67,083 | Trimmed |
| 15 | SDVY | FIRST TR EXCHANGE-TRADED FD | $7.6M | 1.53% | 175,576 | Added |
| 16 | TIP | ISHARES TR | $7.4M | 1.50% | 67,751 | Added |
| 17 | MSFT | MICROSOFT CORP | $7.1M | 1.43% | 18,954 | Added |
| 18 | GOOGL | ALPHABET INC | $7.0M | 1.41% | 19,534 | Added |
| 19 | AVGO | BROADCOM INC | $6.6M | 1.33% | 17,484 | Added |
| 20 | ITOT | ISHARES TR | $6.5M | 1.32% | 39,779 | Trimmed |
| 21 | CMI | CUMMINS INC | $6.3M | 1.27% | 8,783 | Added |
| 22 | NVDA | NVIDIA CORPORATION | $6.2M | 1.25% | 31,015 | Added |
| 23 | RDVY | FIRST TR EXCHANGE TRADED FD | $6.1M | 1.23% | 74,875 | Added |
| 24 | WMT | WALMART INC | $6.1M | 1.23% | 53,921 | Added |
| 25 | CAT | CATERPILLAR INC | $6.0M | 1.22% | 5,666 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR