Fairvoy Private Wealth

Fairvoy Private Wealth as of March 31, 2026

Portfolio Holdings for Fairvoy Private Wealth

Fairvoy Private Wealth holds 201 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 3.9 $16M 25k 653.22
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 3.8 $16M 325k 49.50
Ishares Tr Short Treas Bd (SHV) 3.8 $16M 145k 110.39
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 3.7 $16M 315k 49.81
First Tr Exchange-traded Senior Ln Fd (FTSL) 3.6 $15M 337k 44.80
Southern Company (SO) 2.7 $11M 115k 96.52
Apple (AAPL) 2.6 $11M 43k 253.79
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.1 $8.7M 59k 146.61
Select Sector Spdr Tr Indl (XLI) 2.0 $8.6M 53k 161.73
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.0 $8.2M 43k 191.92
Amazon (AMZN) 1.8 $7.4M 36k 208.27
Genuine Parts Company (GPC) 1.7 $7.1M 68k 105.75
Select Sector Spdr Tr Technology (XLK) 1.7 $7.0M 53k 132.90
Ishares Tr Tips Bd Etf (TIP) 1.7 $7.0M 63k 110.36
Ishares Tr Core Msci Total (IXUS) 1.6 $6.9M 80k 86.64
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.6 $6.7M 12k 577.16
Wal-Mart Stores (WMT) 1.6 $6.6M 53k 124.28
Exxon Mobil Corporation (XOM) 1.6 $6.6M 39k 169.66
Microsoft Corporation (MSFT) 1.5 $6.3M 17k 370.17
Ishares Tr Core S&p Ttl Stk (ITOT) 1.4 $5.7M 40k 142.43
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.3 $5.6M 51k 108.98
Select Sector Spdr Tr Financial (XLF) 1.3 $5.6M 113k 49.37
First Tr Exchange-traded Smid Risng Etf (SDVY) 1.3 $5.6M 141k 39.43
Broadcom (AVGO) 1.3 $5.3M 17k 309.51
NVIDIA Corporation (NVDA) 1.3 $5.3M 30k 174.40
Alphabet Cap Stk Cl A (GOOGL) 1.2 $5.0M 17k 287.56
First Tr Exchange-traded SHS (FDL) 1.1 $4.7M 93k 50.80
Ishares Tr S&p 500 Grwt Etf (IVW) 1.1 $4.5M 40k 113.11
Cummins (CMI) 1.1 $4.4M 8.2k 538.01
International Business Machines (IBM) 1.0 $4.4M 18k 242.40
Costco Wholesale Corporation (COST) 1.0 $4.4M 4.4k 996.35
Select Sector Spdr Tr Communication (XLC) 1.0 $4.2M 38k 110.86
TJX Companies (TJX) 0.8 $3.5M 22k 159.70
McDonald's Corporation (MCD) 0.8 $3.5M 11k 310.78
General Dynamics Corporation (GD) 0.8 $3.3M 9.7k 343.23
Meta Platforms Cl A (META) 0.8 $3.3M 5.7k 572.14
Victory Portfolios Ii Victoryshares We (MODL) 0.8 $3.3M 73k 44.69
First Tr Value Line Divid In SHS (FVD) 0.8 $3.2M 69k 47.03
Uber Technologies (UBER) 0.7 $3.1M 43k 71.93
Eli Lilly & Co. (LLY) 0.7 $3.0M 3.3k 919.64
Abbott Laboratories (ABT) 0.7 $3.0M 29k 102.67
Wynn Resorts (WYNN) 0.7 $2.8M 27k 101.55
Kla Corp Com New (KLAC) 0.6 $2.7M 1.8k 1472.44
Essent (ESNT) 0.6 $2.5M 43k 58.44
Ametek (AME) 0.6 $2.5M 12k 214.37
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.6 $2.4M 36k 68.28
Procter & Gamble Company (PG) 0.6 $2.4M 17k 144.44
Microchip Technology (MCHP) 0.6 $2.4M 37k 64.61
Ishares Tr S&p 500 Val Etf (IVE) 0.6 $2.4M 11k 211.15
Texas Roadhouse (TXRH) 0.5 $2.3M 14k 165.14
Incyte Corporation (INCY) 0.5 $2.2M 23k 94.12
Celsius Hldgs Com New (CELH) 0.5 $2.0M 56k 35.48
Select Sector Spdr Tr Energy (XLE) 0.5 $2.0M 32k 61.26
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $1.9M 29k 67.53
Metropcs Communications (TMUS) 0.5 $1.9M 9.1k 210.03
J.B. Hunt Transport Services (JBHT) 0.4 $1.9M 8.8k 211.90
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $1.9M 23k 81.98
Leidos Holdings (LDOS) 0.4 $1.8M 12k 155.52
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $1.8M 14k 124.31
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.4 $1.7M 30k 58.18
Globe Life (GL) 0.4 $1.7M 12k 139.18
Ishares Tr Ishares Biotech (IBB) 0.4 $1.7M 10k 168.85
State Street Corporation (STT) 0.4 $1.7M 13k 126.56
Crowdstrike Hldgs Cl A (CRWD) 0.4 $1.6M 4.2k 390.41
Walt Disney Company (DIS) 0.4 $1.6M 17k 96.38
Ishares Tr Ishares Semicdtr (SOXX) 0.4 $1.6M 4.9k 328.66
Nextera Energy (NEE) 0.4 $1.6M 17k 92.88
Chevron Corporation (CVX) 0.4 $1.6M 7.6k 206.90
JPMorgan Chase & Co. (JPM) 0.4 $1.5M 5.2k 294.16
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.5M 5.3k 286.86
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.4 $1.5M 21k 71.75
Williams Companies (WMB) 0.4 $1.5M 20k 72.78
Spdr Series Trust State Street Spd (XRT) 0.3 $1.5M 18k 80.47
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.3 $1.4M 28k 50.12
Ishares Tr Us Treas Bd Etf (GOVT) 0.3 $1.3M 56k 22.91
Caterpillar (CAT) 0.3 $1.3M 1.8k 708.42
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $1.3M 6.7k 191.81
Johnson & Johnson (JNJ) 0.3 $1.3M 5.2k 244.44
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.3 $1.3M 24k 51.93
Coca-Cola Company (KO) 0.3 $1.3M 17k 76.05
Synopsys (SNPS) 0.3 $1.2M 3.0k 396.48
Agnico (AEM) 0.3 $1.2M 5.9k 202.98
Blackrock Etf Trust Ishares A I Inno (BAI) 0.3 $1.2M 36k 32.95
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $1.2M 26k 45.89
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $1.2M 5.4k 213.68
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $1.2M 2.7k 426.41
Amgen (AMGN) 0.3 $1.2M 3.3k 351.86
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.3 $1.1M 24k 45.62
Tcw Etf Trust Transform System (PWRD) 0.2 $1.0M 11k 97.77
Blackrock Etf Trust Ii Ishares Total Re (BRTR) 0.2 $1.0M 20k 50.19
Cme (CME) 0.2 $1.0M 3.4k 295.35
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $1.0M 10k 99.27
Carpenter Technology Corporation (CRS) 0.2 $998k 2.5k 394.15
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $908k 1.4k 650.34
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $905k 1.5k 597.59
Ishares Gold Tr Ishares New (IAU) 0.2 $886k 10k 88.16
Urban Outfitters (URBN) 0.2 $884k 14k 63.35
Allegheny Technologies Incorporated (ATI) 0.2 $879k 6.0k 145.46
Steel Dynamics (STLD) 0.2 $874k 4.9k 180.00
Ab Active Etfs Emerging Mkts Op (EMOP) 0.2 $857k 20k 43.82
Ishares Tr Core Div Grwth (DGRO) 0.2 $847k 12k 70.18
Regeneron Pharmaceuticals (REGN) 0.2 $844k 1.1k 772.65
Corning Incorporated (GLW) 0.2 $842k 6.2k 135.97
Alcoa (AA) 0.2 $839k 13k 66.33
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $837k 1.7k 479.20
Freeport Mcmoran CL B (FCX) 0.2 $836k 14k 58.78
Trimtabs Etf Tr Abacus Fcf Leade (ABFL) 0.2 $829k 12k 71.14
Allison Transmission Hldngs I (ALSN) 0.2 $806k 6.9k 117.06
Dollar General (DG) 0.2 $805k 6.8k 118.73
Lattice Semiconductor (LSCC) 0.2 $781k 8.4k 92.76
Albemarle Corporation (ALB) 0.2 $780k 4.3k 179.53
Spdr Series Trust State Street Spd (KIE) 0.2 $750k 14k 55.00
Lam Research Corp Com New (LRCX) 0.2 $721k 3.4k 213.66
Viatris (VTRS) 0.2 $707k 52k 13.51
MKS Instruments (MKSI) 0.2 $706k 3.1k 229.81
Spdr Gold Tr Gold Shs (GLD) 0.2 $696k 1.6k 430.29
Five Below (FIVE) 0.2 $696k 3.0k 228.48
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $694k 13k 53.35
Tesla Motors (TSLA) 0.2 $693k 1.9k 371.75
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $680k 5.7k 118.60
MasTec (MTZ) 0.2 $657k 2.0k 321.74
Huntington Bancshares Incorporated (HBAN) 0.2 $638k 41k 15.65
Ishares Tr Expanded Tech (IGV) 0.2 $630k 7.9k 80.05
Fidelity Covington Trust High Divid Etf (FDVV) 0.2 $630k 11k 55.24
Clean Harbors (CLH) 0.1 $618k 2.2k 286.73
Eaton Corp SHS (ETN) 0.1 $610k 1.7k 357.67
Teradyne (TER) 0.1 $601k 2.0k 296.46
Progressive Corporation (PGR) 0.1 $598k 3.0k 198.27
Regions Financial Corporation (RF) 0.1 $597k 23k 26.12
Pepsi (PEP) 0.1 $593k 3.8k 155.29
Vanguard World Inf Tech Etf (VGT) 0.1 $583k 836.00 697.72
Home Depot (HD) 0.1 $577k 1.8k 328.89
Ishares Tr Eafe Value Etf (EFV) 0.1 $567k 7.6k 74.35
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $561k 2.3k 240.00
Cardinal Health (CAH) 0.1 $561k 2.7k 211.31
Oracle Corporation (ORCL) 0.1 $536k 3.6k 147.09
Merck & Co (MRK) 0.1 $534k 4.4k 120.29
Altria (MO) 0.1 $524k 7.9k 65.99
Ishares Tr Dow Jones Us Etf (IYY) 0.1 $522k 3.3k 158.45
Quest Diagnostics Incorporated (DGX) 0.1 $518k 2.6k 195.98
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.1 $501k 6.6k 75.74
Micron Technology (MU) 0.1 $500k 1.5k 337.84
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $492k 4.9k 100.72
Netflix (NFLX) 0.1 $490k 5.1k 96.15
Lockheed Martin Corporation (LMT) 0.1 $453k 749.00 604.39
Abbvie (ABBV) 0.1 $434k 2.0k 217.49
At&t (T) 0.1 $420k 15k 28.99
Duke Energy Corp Com New (DUK) 0.1 $417k 3.2k 130.94
Ishares Tr Select Divid Etf (DVY) 0.1 $414k 2.7k 151.41
Astrazeneca Ord (AZN) 0.1 $403k 2.0k 197.22
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $399k 3.7k 108.98
Nrg Energy Com New (NRG) 0.1 $393k 2.7k 146.15
Texas Instruments Incorporated (TXN) 0.1 $386k 2.0k 194.14
Advanced Micro Devices (AMD) 0.1 $384k 1.9k 203.43
Ge Aerospace Com New (GE) 0.1 $378k 1.3k 283.74
Ishares Core Msci Emkt (IEMG) 0.1 $377k 5.4k 69.75
ConocoPhillips (COP) 0.1 $371k 2.8k 132.01
Ishares Tr U.s. Fin Svc Etf (IYG) 0.1 $354k 4.3k 82.84
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $330k 3.6k 92.76
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $327k 17k 19.30
Ishares Tr Core Msci Intl (IDEV) 0.1 $325k 3.9k 83.56
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.1 $323k 13k 24.77
Abacus Fcf Etf Tr Abacus Fcf Real (ABLD) 0.1 $323k 10k 31.23
Servicenow (NOW) 0.1 $316k 3.0k 104.57
Bristol Myers Squibb (BMY) 0.1 $303k 5.0k 60.65
Ge Vernova (GEV) 0.1 $301k 345.00 873.75
Vanguard Index Fds Value Etf (VTV) 0.1 $301k 1.5k 196.20
Ishares Tr Us Consm Staples (IYK) 0.1 $297k 4.2k 70.03
Honeywell International (HON) 0.1 $287k 1.3k 226.12
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $283k 2.6k 109.69
Union Pacific Corporation (UNP) 0.1 $281k 1.2k 242.62
Ishares Tr Msci Usa Value (VLUE) 0.1 $280k 2.0k 142.19
Ishares Tr S&p 100 Etf (OEF) 0.1 $272k 855.00 318.07
Applied Industrial Technologies (AIT) 0.1 $265k 1.0k 265.32
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $264k 2.7k 97.91
Vulcan Materials Company (VMC) 0.1 $263k 967.00 272.29
Ameriprise Financial (AMP) 0.1 $259k 583.00 444.40
Qualcomm (QCOM) 0.1 $253k 2.0k 128.78
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $253k 6.2k 40.83
Verizon Communications (VZ) 0.1 $252k 5.0k 50.20
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $251k 4.5k 55.52
Ishares Tr U.s. Tech Etf (IYW) 0.1 $251k 1.4k 181.35
Vaneck Etf Trust Uranium And Nucl (NLR) 0.1 $246k 1.9k 133.19
Enbridge (ENB) 0.1 $246k 4.5k 54.14
Marathon Petroleum Corp (MPC) 0.1 $244k 1.0k 244.18
Cisco Systems (CSCO) 0.1 $243k 3.1k 77.59
Visa Com Cl A (V) 0.1 $232k 766.00 302.24
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $231k 682.00 337.95
Graniteshares Gold Tr Shs Ben Int (BAR) 0.1 $228k 5.0k 46.13
Servisfirst Bancshares (SFBS) 0.1 $226k 3.1k 72.83
American Express Company (AXP) 0.1 $225k 744.00 302.48
Encompass Health Corp (EHC) 0.1 $219k 2.3k 96.75
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $217k 468.00 463.19
Deere & Company (DE) 0.1 $215k 381.00 563.30
Ishares Tr Mbs Etf (MBB) 0.0 $209k 2.2k 94.96
Palantir Technologies Cl A (PLTR) 0.0 $208k 1.4k 146.28
Cigna Corp (CI) 0.0 $203k 762.00 266.75
Diamondback Energy (FANG) 0.0 $202k 1.0k 197.79
BP Sponsored Adr (BP) 0.0 $200k 4.3k 47.00
Blackrock Etf Trust Ii Ishares Intermed (INMU) 0.0 $200k 8.4k 23.91
W&T Offshore (WTI) 0.0 $41k 12k 3.41