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CIK: 0002046607
Total reported value
$494.8M
$494.8M
201 檔
16.0%
The Q1 2026 SEC filing reveals that Fairvoy Private Wealth, LLC held a total portfolio value of $494.8M, covering 201 public equity positions.
In Q1 2026, Fairvoy Private Wealth, LLC adopted a defensive or profit-taking posture, trimming 86 positions and completely liquidating 31 holdings to manage risk exposure.
Showing top 200 holdings (of 201 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.87% | +2.60% | -5.07% | |
| 2 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 3.84% | -0.43% | +7.06% | |
| 3 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 3.82% | -0.37% | +8.27% | |
| 4 | LMBS | First Trust Low Duration Opp | ETF-Other | 3.75% | -0.37% | +5.62% | |
| 5 | FTSL | First Trust Senior Loan ETF | ETF-Other | 3.60% | -0.35% | +8.74% | |
| 6 | SO | Southern Co/the | Stock-Utilities | 2.65% | -0.42% | +0.14% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.59% | -0.04% | -11.09% | |
| 8 | XLV | Ss Health Care Select Sector | ETF-Other | 2.07% | -1.57% | +252.48% | |
| 9 | XLI | Ss Industrial Select Sector | ETF-Other | 2.05% | -0.26% | +363.02% | |
| 10 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.96% | -0.22% | -64.60% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.77% | -0.03% | -12.77% | |
| 12 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.70% | -0.10% | -0.74% | |
| 13 | XLK | Ss Technology Select Sector | ETF-Tech | 1.67% | +0.98% | -37.41% | |
| 14 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.66% | -0.16% | — | |
| 15 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 1.64% | +0.01% | -4.90% | |
| 16 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.59% | +3.15% | +9.17% | |
| 17 | WMT | Walmart Inc | Stock-Consumer Staples | 1.57% | -0.34% | -13.69% | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 1.57% | -1.57% | EXIT | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.51% | -0.08% | -12.68% | |
| 20 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.37% | -0.05% | -23.87% | |
| 21 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.34% | -0.36% | +104.38% | |
| 22 | XLF | Ss Financial Select Sector | ETF-Other | 1.33% | -1.00% | +129.27% | |
| 23 | SDVY | First Trust Smid Cap Rising | ETF-Other | 1.33% | +0.20% | -53.43% | |
| 24 | AVGO | Broadcom Inc | Stock-Tech | 1.26% | +0.07% | -25.31% | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 1.26% | -0.01% | -14.80% | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.19% | +0.22% | -28.40% | |
| 27 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 1.13% | +0.08% | — | |
| 28 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.07% | -0.33% | +89.98% | |
| 29 | CMI | Cummins Inc | Stock-Industrials | 1.05% | +0.22% | -28.56% | |
| 30 | IBM | Intl Business Machines CORP | Stock-Tech | 1.04% | -0.05% | -5.74% | |
| 31 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.04% | -0.17% | -2.27% | |
| 32 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.01% | -0.47% | +43.37% | |
| 33 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.84% | -0.16% | -21.71% | |
| 34 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.83% | -0.25% | -2.32% | |
| 35 | GD | General Dynamics CORP | Stock-Industrials | 0.79% | -0.09% | -25.98% | |
| 36 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.78% | -0.09% | -8.53% | |
| 37 | MODL | Victoryshares Westend US Sec | ETF-Other | 0.78% | +0.26% | — | |
| 38 | FVD | First Trust Value Line Dvd | ETF-Other | 0.77% | -0.08% | -71.96% | |
| 39 | UBER | Uber Technologies Inc | Stock-Industrials | 0.74% | -0.56% | -31.54% | |
| 40 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.72% | +0.10% | -0.18% | |
| 41 | ABT | Abbott Laboratories | Stock-Healthcare | 0.71% | -0.64% | -4.63% | |
| 42 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.66% | -0.18% | -2.37% | |
| 43 | KLAC | Kla CORP | Stock-Tech | 0.64% | +0.43% | -49.57% | |
| 44 | ESNT | Essent Group Ltd. | Stock-Financials | 0.60% | -0.60% | EXIT | |
| 45 | AME | Ametek Inc | Stock-Industrials | 0.60% | -0.55% | -19.29% | |
| 46 | RDVY | First Trust Rising Dividend | ETF-Other | 0.58% | +0.65% | — | |
| 47 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.57% | -0.42% | +191.93% | |
| 48 | MCHP | Microchip Technology Inc | Stock-Tech | 0.57% | +0.07% | -10.62% | |
| 49 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.56% | -0.28% | +414.17% | |
| 50 | TXRH | Texas Roadhouse Inc | Stock-Consumer Disc | 0.54% | -0.54% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XLI | Ss Industrial Select Sector | +1.7% | +363.02% | Add |
| 2 | XLV | Ss Health Care Select Sector | +1.5% | +252.48% | Add |
| 3 | XLF | Ss Financial Select Sector | +0.7% | +129.27% | Add |
| 4 | XLY | Ss Consumer Disc Select Sect | +0.7% | +104.38% | Add |
| 5 | SHV | Ishares 0-1 Year Treasury Bo | +0.5% | +8.27% | Add |
| 6 | IVW | Ishares S&p 500 Growth ETF | +0.5% | +89.98% | Add |
| 7 | PULS | Pgim Ultra Short Bond ETF | +0.5% | +7.06% | Add |
| 8 | IVE | Ishares S&p 500 Value ETF | +0.5% | +414.17% | Add |
| 9 | FTSL | First Trust Senior Loan ETF | +0.4% | +8.74% | Add |
| 10 | IJH | Ishares Core S&p Midcap ETF | +0.4% | +691.04% | Add |
| 11 | SO | Southern Co/the | +0.4% | +0.14% | Add |
| 12 | LMBS | First Trust Low Duration Opp | +0.4% | +5.62% | Add |
| 13 | PG | Procter & Gamble Co/the | +0.4% | +191.93% | Add |
| 14 | XOM | Exxon Mobil CORP | +0.4% | -12.12% | Trim |
| 15 | XLC | Ss Comm Select Sector Spdr | +0.3% | +43.37% | Add |
| 16 | DIS | Walt Disney Co/the | +0.3% | +386.19% | Add |
| 17 | XLE | Ss Energy Select Sector | +0.3% | +72.42% | Add |
| 18 | XLP | Ss Consumer Staples Sel Sect | +0.2% | +85.17% | Add |
| 19 | GOVT | Ishares US Treasury Bond ETF | +0.2% | +129.34% | Add |
| 20 | COST | Costco Wholesale CORP | +0.2% | -2.27% | Trim |
| 21 | JAVA | Jpmorgan Active Value ETF | +0.1% | +49.03% | Add |
| 22 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +9.17% | Add |
| 23 | CVX | Chevron CORP | +0.1% | -6.05% | Trim |
| 24 | BAI | Ishrs Ai In And Tech Act ETF | +0.1% | +36.96% | Add |
| 25 | GLW | Corning Inc | +0.1% | -2.36% | Trim |
| 26 | TLH | Ishares 10-20 Year Treasury | +0.1% | +98.17% | Add |
| 27 | JNJ | Johnson & Johnson | +0.1% | -0.23% | Trim |
| 28 | EFV | Ishares Msci Eafe Value ETF | +0.1% | +45.45% | Add |
| 29 | IXUS | Ishares Core Intl Stock ETF | +0.1% | -4.90% | Trim |
| 30 | WMB | Williams Cos Inc | +0.1% | -5.49% | Trim |
| 31 | CAT | Caterpillar Inc | +0.1% | -7.42% | Trim |
| 32 | NEE | Nextera Energy Inc | +0.1% | -4.38% | Trim |
| 33 | TMUS | T-mobile US Inc | +0.1% | +2.19% | Add |
| 34 | FDVV | Fidelity High Dividend ETF | +0.1% | +41.54% | Add |
| 35 | DYNF | Ishrs US E F R A Etf-usd Inc | +0.1% | +10.59% | Add |
| 36 | WMT | Walmart Inc | 0% | -13.69% | Trim |
| 37 | KO | Coca-cola Co/the | 0% | -0.71% | Trim |
| 38 | COP | Conocophillips | 0% | — | Unchanged |
| 39 | LMT | Lockheed Martin CORP | 0% | — | Unchanged |
| 40 | AMGN | Amgen Inc | 0% | +0.61% | Add |
| 41 | ETN | Eaton Corporation plc | 0% | — | Unchanged |
| 42 | CME | Cme Group Inc | 0% | -0.99% | Trim |
| 43 | GLD | Spdr Gold Shares | 0% | — | Unchanged |
| 44 | T | At&t Inc | 0% | +1.70% | Add |
| 45 | MO | Altria Group Inc | 0% | — | Unchanged |
| 46 | VLUE | Ishares Msci USA Value Facto | 0% | +24.70% | Add |
| 47 | MRK | Merck & Co. Inc. | 0% | -0.65% | Trim |
| 48 | PWRD | Tcw Transform Systems ETF | 0% | +4.77% | Add |
| 49 | JIRE | Jpmorgan Int Res Enh Eqty | 0% | +9.80% | Add |
| 50 | ET | Energy Transfer LP | 0% | +0.80% | Add |
According to official SEC Form 13F filings, Fairvoy Private Wealth, LLC reported a total U.S. public equity portfolio value of $494.8M across 201 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, PULS, SHV) accounted for 16.0% of total reported equity market value during Q1 2026.
Top New Position Initiated
TIP
市值: $7.0M
Top Position Liquidated / Trimmed
SHOP
前期市值: $2.0M
During Q1 2026, Fairvoy Private Wealth, LLC's top holdings by market value included IVV (3.9%)、PULS (3.8%)、SHV (3.8%). The largest single position, IVV, represented 3.9% of total portfolio value.
In Q1 2026, Fairvoy Private Wealth, LLC made 193 total portfolio adjustments, initiating 41 new buys, adding to 35 positions, trimming 86 holdings, and fully liquidating 31 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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