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CIK: 0002046607
Total reported value
$496.3M
$496.3M
200 檔
21.4%
At the close of Q2 2026, Fairvoy Private Wealth, LLC disclosed equity holdings valued at approximately $496.3M, spread across 200 reported holdings.
In Q2 2026, Fairvoy Private Wealth, LLC displayed an active expansion posture, initiating 31 new positions and adding to 79 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 6.47% | +0.13% | +72.08% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.74% | +0.03% | +176.23% | |
| 3 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 3.45% | -0.24% | +6.64% | |
| 4 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 3.41% | -0.12% | +4.79% | |
| 5 | LMBS | First Trust Low Duration Opp | ETF-Other | 3.38% | -0.22% | +6.66% | |
| 6 | FTSL | First Trust Senior Loan ETF | ETF-Other | 3.25% | -0.14% | +6.74% | |
| 7 | XLK | Ss Technology Select Sector | ETF-Tech | 2.65% | +0.06% | +30.88% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 2.55% | +0.44% | +1.78% | |
| 9 | SO | Southern Co/the | Stock-Utilities | 2.23% | -0.30% | +0.12% | |
| 10 | XLI | Ss Industrial Select Sector | ETF-Other | 1.79% | -0.57% | -9.71% | |
| 11 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.74% | -0.32% | -5.34% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.74% | +0.08% | +1.38% | |
| 13 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 1.65% | -0.14% | +7.93% | |
| 14 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.60% | +0.08% | -0.64% | |
| 15 | SDVY | First Trust Smid Cap Rising | ETF-Other | 1.53% | +0.10% | +24.39% | |
| 16 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.50% | -0.12% | +7.53% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.43% | +0.59% | +10.72% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.41% | +0.13% | +12.28% | |
| 19 | AVGO | Broadcom Inc | Stock-Tech | 1.33% | -0.10% | +2.21% | |
| 20 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.32% | -0.01% | -1.38% | |
| 21 | CMI | Cummins Inc | Stock-Industrials | 1.27% | -0.55% | +7.27% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 1.25% | +0.60% | +2.23% | |
| 23 | WMT | Walmart Inc | Stock-Consumer Staples | 1.23% | -0.13% | +1.65% | |
| 24 | RDVY | First Trust Rising Dividend | ETF-Other | 1.23% | +0.19% | +110.74% | |
| 25 | CAT | Caterpillar Inc | Stock-Industrials | 1.22% | -0.01% | +211.15% | |
| 26 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 1.21% | +0.48% | +32.71% | |
| 27 | WDC | Western Digital CORP | Stock-Tech | 1.13% | -0.20% | — | |
| 28 | ✓ | Stock-Other | 1.07% | +0.18% | — | ||
| 29 | KLAC | Kla CORP | Stock-Tech | 1.07% | -0.41% | +853.49% | |
| 30 | MODL | Victoryshares Westend US Sec | ETF-Other | 1.04% | +0.33% | +37.76% | |
| 31 | IBM | Intl Business Machines CORP | Stock-Tech | 0.99% | -0.71% | -3.08% | |
| 32 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.98% | -0.12% | -19.78% | |
| 33 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.87% | -0.02% | +5.36% | |
| 34 | URI | United Rentals Inc | Stock-Industrials | 0.83% | -0.06% | — | |
| 35 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.82% | +0.03% | +3.92% | |
| 36 | GRMN | Garmin Ltd. | Stock-Tech | 0.78% | +0.15% | — | |
| 37 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.74% | -0.14% | -32.89% | |
| 38 | GD | General Dynamics CORP | Stock-Industrials | 0.70% | -0.06% | +0.90% | |
| 39 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.69% | +0.13% | +4.96% | |
| 40 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.69% | +0.32% | +5.35% | |
| 41 | FVD | First Trust Value Line Dvd | ETF-Other | 0.69% | -0.26% | +2.86% | |
| 42 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.68% | -0.59% | +0.84% | |
| 43 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.68% | +0.26% | — | |
| 44 | MCHP | Microchip Technology Inc | Stock-Tech | 0.64% | -0.12% | -6.09% | |
| 45 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.58% | -0.47% | -5.61% | |
| 46 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.54% | -0.03% | -34.54% | |
| 47 | XLV | Ss Health Care Select Sector | ETF-Other | 0.50% | — | -73.80% | |
| 48 | GLW | Corning Inc | Stock-Tech | 0.49% | -0.30% | +52.14% | |
| 49 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.48% | -0.48% | EXIT | |
| 50 | JBHT | Hunt (jb) Transprt Svcs Inc | Stock-Industrials | 0.48% | -0.10% | -6.87% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +3.2% | +176.23% | Add |
| 2 | IVV | Ishares Core S&p 500 ETF | +2.6% | +72.08% | Add |
| 3 | WDC | Western Digital CORP | +1.1% | NEW | New buy |
| 4 | ✓ | +1.1% | NEW | New buy | |
| 5 | XLK | Ss Technology Select Sector | +1% | +30.88% | Add |
| 6 | CAT | Caterpillar Inc | +0.9% | +211.15% | Add |
| 7 | URI | United Rentals Inc | +0.8% | NEW | New buy |
| 8 | GRMN | Garmin Ltd. | +0.8% | NEW | New buy |
| 9 | GS | Goldman Sachs Group Inc | +0.7% | NEW | New buy |
| 10 | RDVY | First Trust Rising Dividend | +0.7% | +110.74% | Add |
| 11 | KLAC | Kla CORP | +0.4% | +853.49% | Add |
| 12 | ALAB | Astera Labs Inc | +0.4% | NEW | New buy |
| 13 | MU | Micron Technology Inc | +0.3% | +33.85% | Add |
| 14 | TKR | Timken Co | +0.3% | NEW | New buy |
| 15 | CRWD | Crowdstrike Holdings Inc - A | +0.3% | +5.35% | Add |
| 16 | GLW | Corning Inc | +0.3% | +52.14% | Add |
| 17 | COHR | Coherent CORP | +0.3% | NEW | New buy |
| 18 | MODL | Victoryshares Westend US Sec | +0.3% | +37.76% | Add |
| 19 | LFUS | Littelfuse Inc | +0.3% | NEW | New buy |
| 20 | NVT | nVent Electric plc | +0.3% | NEW | New buy |
| 21 | TWLO | Twilio Inc - A | +0.3% | NEW | New buy |
| 22 | PWR | Quanta Services Inc | +0.2% | NEW | New buy |
| 23 | CASY | Casey's General Stores Inc | +0.2% | NEW | New buy |
| 24 | ARM | Arm Holdings Plc-adr | +0.2% | NEW | New buy |
| 25 | CIEN | Ciena CORP | +0.2% | NEW | New buy |
| 26 | GOOGL | Alphabet Inc-cl A | +0.2% | +12.28% | Add |
| 27 | CMI | Cummins Inc | +0.2% | +7.27% | Add |
| 28 | EBAY | Ebay Inc | +0.2% | NEW | New buy |
| 29 | SDVY | First Trust Smid Cap Rising | +0.2% | +24.39% | Add |
| 30 | MKSI | Mks Inc | +0.2% | +33.81% | Add |
| 31 | DDOG | Datadog Inc - Class A | +0.2% | NEW | New buy |
| 32 | UNH | Unitedhealth Group Inc | +0.2% | NEW | New buy |
| 33 | IWB | Ishares Russell 1000 ETF | +0.2% | NEW | New buy |
| 34 | AMD | Advanced Micro Devices | +0.2% | +9.33% | Add |
| 35 | V | Visa Inc-class A Shares | +0.1% | +273.50% | Add |
| 36 | ESI | Element Solutions Inc | +0.1% | NEW | New buy |
| 37 | CRS | Carpenter Technology | +0.1% | +14.22% | Add |
| 38 | LRCX | Lam Research CORP | +0.1% | -0.33% | Trim |
| 39 | MTZ | Mastec Inc | +0.1% | +63.58% | Add |
| 40 | LSTR | Landstar System Inc | +0.1% | NEW | New buy |
| 41 | LLY | Eli Lilly & Co | +0.1% | +3.92% | Add |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +70.62% | Add |
| 43 | FDL | First Trust Morn Dvd Lead In | +0.1% | +32.71% | Add |
| 44 | AVGO | Broadcom Inc | +0.1% | +2.21% | Add |
| 45 | MCHP | Microchip Technology Inc | +0.1% | -6.09% | Trim |
| 46 | NFLX | Netflix Inc | +0.1% | +164.23% | Add |
| 47 | DYNF | Ishrs US E F R A Etf-usd Inc | +0.1% | +16.68% | Add |
| 48 | JAVA | Jpmorgan Active Value ETF | +0.1% | +25.71% | Add |
| 49 | FBCG | Fidelity Blue Chip Grow ETF | +0.1% | +11.23% | Add |
| 50 | BRTR | Ishares Total Return Act ETF | +0.1% | +44.22% | Add |
According to official SEC Form 13F filings, Fairvoy Private Wealth, LLC reported a total U.S. public equity portfolio value of $496.3M across 200 disclosed positions in Q2 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, QQQ, SHV) accounted for 21.4% of total reported equity market value during Q2 2026.
Top New Position Initiated
WDC
市值: $5.6M
Top Position Liquidated / Trimmed
XOM
前期市值: $6.6M
During Q2 2026, Fairvoy Private Wealth, LLC's top holdings by market value included IVV (6.5%)、QQQ (4.7%)、SHV (3.5%). The largest single position, IVV, represented 6.5% of total portfolio value.
In Q2 2026, Fairvoy Private Wealth, LLC made 189 total portfolio adjustments, initiating 31 new buys, adding to 79 positions, trimming 48 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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