Fairvoy Private Wealth

Fairvoy Private Wealth as of June 30, 2026

Portfolio Holdings for Fairvoy Private Wealth

Fairvoy Private Wealth holds 200 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 6.5 $32M 43k 748.89
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.7 $23M 32k 736.41
Ishares Tr Short Treas Bd (SHV) 3.4 $17M 155k 110.35
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 3.4 $17M 341k 49.55
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 3.4 $17M 336k 49.78
First Tr Exchange-traded Senior Ln Fd (FTSL) 3.2 $16M 359k 44.75
Select Sector Spdr Tr Technology (XLK) 2.6 $13M 69k 190.52
Apple (AAPL) 2.5 $13M 44k 289.36
Southern Company (SO) 2.2 $11M 115k 95.71
Select Sector Spdr Tr Indl (XLI) 1.8 $8.9M 48k 185.23
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.7 $8.6M 41k 212.77
Amazon (AMZN) 1.7 $8.6M 36k 238.34
Ishares Tr Core Msci Total (IXUS) 1.7 $8.2M 86k 95.44
Genuine Parts Company (GPC) 1.6 $7.9M 67k 117.98
First Tr Exchange-traded Smid Risng Etf (SDVY) 1.5 $7.6M 176k 43.14
Ishares Tr Tips Bd Etf (TIP) 1.5 $7.4M 68k 109.43
Microsoft Corporation (MSFT) 1.4 $7.1M 19k 373.01
Alphabet Cap Stk Cl A (GOOGL) 1.4 $7.0M 20k 357.37
Broadcom (AVGO) 1.3 $6.6M 18k 377.76
Ishares Tr Core S&p Ttl Stk (ITOT) 1.3 $6.5M 40k 164.27
Cummins (CMI) 1.3 $6.3M 8.8k 713.25
NVIDIA Corporation (NVDA) 1.3 $6.2M 31k 200.09
Wal-Mart Stores (WMT) 1.2 $6.1M 54k 113.26
First Tr Exchange Traded Risng Divd Achiv (RDVY) 1.2 $6.1M 75k 81.06
Caterpillar (CAT) 1.2 $6.0M 5.7k 1064.85
First Tr Exchange-traded SHS (FDL) 1.2 $6.0M 123k 48.66
Western Digital (WDC) 1.1 $5.6M 8.8k 638.72
Exxon Mobil Corp 1.1 $5.3M 39k 136.72
Kla Corp Com New (KLAC) 1.1 $5.3M 18k 301.72
Victory Portfolios Ii Victoryshares We (MODL) 1.0 $5.1M 101k 50.97
International Business Machines (IBM) 1.0 $4.9M 18k 281.21
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.0 $4.8M 41k 117.28
Costco Wholesale Corporation (COST) 0.9 $4.3M 4.6k 935.44
United Rentals (URI) 0.8 $4.1M 3.6k 1132.89
Eli Lilly & Co. (LLY) 0.8 $4.1M 3.4k 1199.29
Garmin SHS (GRMN) 0.8 $3.9M 16k 237.54
Ishares Tr S&p 500 Grwt Etf (IVW) 0.7 $3.7M 27k 137.53
General Dynamics Corporation (GD) 0.7 $3.5M 9.7k 354.23
Meta Platforms Cl A (META) 0.7 $3.4M 6.0k 563.28
Crowdstrike Hldgs Cl A (CRWD) 0.7 $3.4M 4.4k 763.14
First Tr Value Line Divid In SHS (FVD) 0.7 $3.4M 70k 48.18
TJX Companies (TJX) 0.7 $3.4M 22k 151.50
Goldman Sachs (GS) 0.7 $3.4M 3.3k 1011.37
Microchip Technology (MCHP) 0.6 $3.2M 35k 91.20
McDonald's Corporation (MCD) 0.6 $2.9M 11k 270.32
Select Sector Spdr Tr Communication (XLC) 0.5 $2.7M 25k 107.13
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $2.5M 16k 158.66
Corning Incorporated (GLW) 0.5 $2.4M 9.4k 255.43
Wynn Resorts (WYNN) 0.5 $2.4M 25k 97.09
J.B. Hunt Transport Services (JBHT) 0.5 $2.4M 8.2k 289.44
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.5 $2.3M 35k 68.01
Micron Technology (MU) 0.5 $2.3M 2.0k 1154.29
Globe Life (GL) 0.4 $2.2M 12k 178.68
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.4 $2.1M 26k 79.41
Incyte Corporation (INCY) 0.4 $2.1M 18k 113.36
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.4 $1.9M 31k 62.11
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.9M 5.3k 353.33
JPMorgan Chase & Co. (JPM) 0.4 $1.9M 5.7k 327.33
MKS Instruments (MKSI) 0.4 $1.8M 4.1k 444.80
Carpenter Technology Corporation (CRS) 0.4 $1.8M 2.9k 616.84
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $1.8M 23k 77.11
Astera Labs (ALAB) 0.4 $1.7M 3.6k 483.02
Ishares Tr Ishares Semicdtr (SOXX) 0.3 $1.7M 2.7k 640.76
Nextera Energy (NEE) 0.3 $1.7M 19k 87.77
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $1.7M 20k 83.07
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $1.7M 11k 148.32
State Street Corporation (STT) 0.3 $1.7M 9.8k 169.59
Select Sector Spdr Tr Financial (XLF) 0.3 $1.6M 30k 53.61
Timken Company (TKR) 0.3 $1.6M 11k 145.32
Ishares Tr Us Treas Bd Etf (GOVT) 0.3 $1.5M 67k 22.78
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.3 $1.5M 29k 52.34
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.5M 3.0k 500.39
Blackrock Etf Trust Ii Ishares Total Re (BRTR) 0.3 $1.5M 29k 50.33
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $1.5M 6.7k 219.43
Lam Research Corp Com New (LRCX) 0.3 $1.5M 3.4k 433.33
Coherent Corp (COHR) 0.3 $1.5M 3.7k 394.47
Johnson & Johnson (JNJ) 0.3 $1.4M 5.6k 253.97
MasTec (MTZ) 0.3 $1.4M 3.3k 416.06
Select Sector Spdr Tr Energy (XLE) 0.3 $1.4M 26k 53.11
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $1.4M 6.0k 227.06
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $1.3M 11k 124.17
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $1.3M 5.4k 242.44
Blackrock Etf Trust Ishares A I Inno (BAI) 0.3 $1.3M 25k 52.72
Littelfuse (LFUS) 0.3 $1.3M 2.8k 455.33
Chevron Corporation (CVX) 0.3 $1.3M 7.7k 165.77
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.3 $1.3M 28k 45.49
Nvent Elec SHS (NVT) 0.3 $1.2M 7.3k 169.61
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $1.2M 27k 45.34
Twilio Cl A (TWLO) 0.2 $1.2M 6.0k 206.33
Quanta Services (PWR) 0.2 $1.2M 1.7k 720.04
Advanced Micro Devices (AMD) 0.2 $1.2M 2.1k 580.91
Coca-Cola Company (KO) 0.2 $1.2M 15k 81.27
Amgen (AMGN) 0.2 $1.2M 3.3k 362.11
Casey's General Stores (CASY) 0.2 $1.2M 1.5k 794.79
Freeport Mcmoran CL B (FCX) 0.2 $1.2M 19k 62.89
Ab Active Etfs Emerging Mkts Op (EMOP) 0.2 $1.2M 22k 52.23
Arm Holdings Sponsored Ads (ARM) 0.2 $1.1M 3.2k 354.57
Ciena Corp Com New (CIEN) 0.2 $1.1M 2.3k 490.56
Tcw Etf Trust Transform System (PWRD) 0.2 $1.1M 9.0k 122.96
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.1M 1.6k 686.97
Viatris (VTRS) 0.2 $1.1M 68k 15.88
Trimtabs Etf Tr Abacus Fcf Leade (ABFL) 0.2 $1.1M 12k 85.86
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $1.1M 11k 98.98
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.0M 1.4k 746.77
eBay (EBAY) 0.2 $1.0M 9.2k 111.75
Synopsys (SNPS) 0.2 $997k 2.2k 446.07
Visa Com Cl A (V) 0.2 $982k 2.9k 343.09
Datadog Cl A Com (DDOG) 0.2 $967k 3.7k 260.36
Netflix (NFLX) 0.2 $961k 14k 71.40
UnitedHealth (UNH) 0.2 $919k 2.2k 415.57
Ishares Tr Core Div Grwth (DGRO) 0.2 $918k 12k 75.79
Ishares Tr Rus 1000 Etf (IWB) 0.2 $912k 2.2k 409.50
Ishares Tr Eafe Value Etf (EFV) 0.2 $904k 12k 76.55
Uber Technologies (UBER) 0.2 $897k 12k 72.16
Ishares Gold Tr Ishares New (IAU) 0.2 $811k 11k 75.51
Ishares Tr Ishares Biotech (IBB) 0.2 $804k 4.2k 190.19
Vanguard World Inf Tech Etf (VGT) 0.2 $799k 6.7k 119.52
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $788k 2.3k 342.84
Tesla Motors (TSLA) 0.2 $784k 1.9k 420.60
Fidelity Covington Trust High Divid Etf (FDVV) 0.2 $777k 13k 60.29
Procter & Gamble Company (PG) 0.1 $736k 5.0k 146.65
Eaton Corp SHS (ETN) 0.1 $726k 1.7k 426.12
Huntington Bancshares Incorporated (HBAN) 0.1 $723k 41k 17.73
Element Solutions (ESI) 0.1 $713k 15k 47.75
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $707k 6.0k 117.44
Regions Financial Corporation (RF) 0.1 $692k 23k 30.20
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $682k 6.8k 100.35
Merck & Co (MRK) 0.1 $613k 4.8k 128.51
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.1 $609k 7.4k 82.49
Ishares Tr Dow Jones Us Etf (IYY) 0.1 $600k 3.3k 182.28
Spdr Gold Tr Gold Shs (GLD) 0.1 $596k 1.6k 368.38
Texas Instruments Incorporated (TXN) 0.1 $593k 2.0k 298.07
Home Depot (HD) 0.1 $589k 1.7k 352.68
Altria (MO) 0.1 $571k 7.9k 71.95
Landstar System (LSTR) 0.1 $570k 2.8k 206.81
Oracle Corporation (ORCL) 0.1 $534k 3.6k 146.56
Progressive Corporation (PGR) 0.1 $529k 2.4k 218.50
Pepsi (PEP) 0.1 $516k 3.8k 135.40
Abbvie (ABBV) 0.1 $503k 2.0k 251.64
Ge Aerospace Com New (GE) 0.1 $498k 1.3k 373.64
Ishares Core Msci Emkt (IEMG) 0.1 $484k 5.8k 82.84
Quest Diagnostics Incorporated (DGX) 0.1 $464k 2.2k 211.95
Cardinal Health (CAH) 0.1 $447k 1.9k 237.56
Vanguard Index Fds Value Etf (VTV) 0.1 $430k 2.0k 217.93
Ishares Tr Select Divid Etf (DVY) 0.1 $427k 2.7k 156.30
Ishares Tr Msci Usa Value (VLUE) 0.1 $427k 2.1k 199.81
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $420k 3.3k 127.81
Duke Energy Corp Com New (DUK) 0.1 $410k 3.2k 126.58
Ge Vernova (GEV) 0.1 $398k 338.00 1176.24
Cisco Systems (CSCO) 0.1 $396k 3.4k 117.46
Astrazeneca Ord (AZN) 0.1 $384k 2.0k 189.62
Nrg Energy Com New (NRG) 0.1 $384k 2.6k 146.07
Ishares Tr S&p 100 Etf (OEF) 0.1 $382k 1.0k 365.87
Lockheed Martin Corporation (LMT) 0.1 $382k 749.00 509.46
Qualcomm (QCOM) 0.1 $363k 2.0k 184.79
Abacus Fcf Etf Tr Abacus Fcf Real (ABLD) 0.1 $361k 12k 30.09
Abbott Laboratories (ABT) 0.1 $361k 4.0k 90.74
Williams Companies (WMB) 0.1 $355k 4.8k 74.34
Ishares Tr Core Msci Intl (IDEV) 0.1 $346k 3.9k 89.00
Applied Industrial Technologies (AIT) 0.1 $338k 1.0k 338.15
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $333k 3.5k 93.92
Ishares Tr Mbs Etf (MBB) 0.1 $329k 3.5k 94.53
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $326k 682.00 477.57
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.1 $324k 13k 24.88
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $324k 17k 19.12
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $322k 2.7k 118.99
Ishares Tr U.s. Fin Svc Etf (IYG) 0.1 $319k 3.5k 90.48
Ishares Tr U.s. Tech Etf (IYW) 0.1 $317k 1.3k 252.23
Union Pacific Corporation (UNP) 0.1 $313k 1.2k 272.00
Ishares Tr Core Msci Eafe (IEFA) 0.1 $300k 3.1k 96.58
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $300k 4.9k 61.46
At&t (T) 0.1 $299k 14k 20.70
Asml Hldg Nv N Y Registry Shs (ASML) 0.1 $294k 148.00 1989.44
Bristol Myers Squibb (BMY) 0.1 $291k 5.1k 57.62
Vulcan Materials Company (VMC) 0.1 $285k 967.00 295.11
Ishares Tr Us Consm Staples (IYK) 0.1 $283k 3.9k 72.66
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $274k 2.5k 109.06
Servisfirst Bancshares (SFBS) 0.1 $269k 3.1k 86.75
Ishares Tr Us Aer Def Etf (ITA) 0.1 $269k 1.1k 242.42
Select Sector Spdr Tr St Str Mater Etf (XLB) 0.1 $265k 5.2k 50.83
ConocoPhillips (COP) 0.1 $256k 2.5k 103.97
Servicenow (NOW) 0.1 $256k 2.6k 99.26
Marathon Petroleum Corp (MPC) 0.1 $256k 1.0k 255.67
Linde SHS (LIN) 0.1 $251k 484.00 518.94
Enbridge (ENB) 0.1 $248k 4.6k 54.21
Ametek (AME) 0.0 $245k 1.0k 242.06
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $245k 468.00 522.39
Deere & Company (DE) 0.0 $241k 380.00 634.33
Walt Disney Company (DIS) 0.0 $240k 2.5k 96.24
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $235k 5.3k 44.03
Encompass Health Corp (EHC) 0.0 $229k 2.3k 101.10
American Express Company (AXP) 0.0 $228k 675.00 338.25
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $228k 2.8k 82.34
Anheuser Busch Inbev Sa Nv Sponsored Adr (BUD) 0.0 $227k 2.7k 82.41
Spdr Series Trust St Str P400mid (SPMD) 0.0 $218k 3.2k 67.56
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $215k 581.00 370.04
Vaneck Etf Trust Uranium And Nucl (NLR) 0.0 $215k 1.9k 115.98
Cigna Corp (CI) 0.0 $208k 755.00 275.68
Blackrock Etf Trust Ii Ishares Intermed (INMU) 0.0 $205k 8.5k 24.25
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $201k 2.9k 69.90