CIK: 0002046607
Total reported value
$419.0M
Reporting period: 2026-03-31 · Number of holdings: 201
Fairvoy Private Wealth, LLC disclosed 201 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $419.0M and a quarterly turnover rate of 47.5%.
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Fairvoy Private Wealth, LLC's disclosed holdings carry a Herfindahl concentration index of 0.016 — mathematically equivalent to about 64 equally-sized positions, well below its 201 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.46), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 27% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim RSP
-64.6% -$15.0M
Trim FVD
-72.0% -$8.0M
Add XLI
+363.0% $6.8M
Add XLV
+252.5% $6.1M
Trim LQD
-94.0% -$6.3M
Trim SDVY
-53.4% -$6.0M
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% | -0.14% | -5.07% | |
| 2 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 3.84% | — | +7.06% | |
| 3 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 3.82% | +0.52% | +8.27% | |
| 4 | LMBS | First Trust Low Duration Opp | ETF-Other | 3.75% | — | +5.62% | |
| 5 | FTSL | First Trust Senior Loan ETF | ETF-Other | 3.60% | — | +8.74% | |
| 6 | SO | Southern Co/the | Stock-Utilities | 2.65% | — | +0.14% | |
| 7 | AAPL | Apple INC | Stock-Tech | 2.59% | -0.34% | -11.09% | |
| 8 | XLV | Ss Health Care Select Sector | ETF-Other | 2.07% | +1.49% | +252.48% | |
| 9 | XLI | Ss Industrial Select Sector | ETF-Other | 2.05% | +1.65% | +363.02% | |
| 10 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.96% | -3.23% | -64.60% | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.77% | -0.34% | -12.77% | |
| 12 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.70% | -0.17% | -0.74% | |
| 13 | XLK | Ss Technology Select Sector | ETF-Tech | 1.67% | -1.04% | -37.41% | |
| 14 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.66% | +1.66% | NEW | |
| 15 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 1.64% | — | -4.90% | |
| 16 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.59% | — | +9.17% | |
| 17 | WMT | Walmart INC | Stock-Consumer Staples | 1.57% | — | -13.69% | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 1.57% | +0.38% | -12.12% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.51% | -0.61% | -12.68% | |
| 20 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.37% | -0.39% | -23.87% | |
| 21 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.34% | +0.67% | +104.38% | |
| 22 | XLF | Ss Financial Select Sector | ETF-Other | 1.33% | +0.73% | +129.27% | |
| 23 | SDVY | First Trust Smid Cap Rising | ETF-Other | 1.33% | -1.27% | -53.43% | |
| 24 | AVGO | Broadcom INC | Stock-Tech | 1.26% | -0.51% | -25.31% | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 1.26% | -0.23% | -14.80% | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.19% | -0.51% | -28.40% | |
| 27 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 1.13% | +1.13% | NEW | |
| 28 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.07% | +0.49% | +89.98% | |
| 29 | CMI | Cummins INC | Stock-Industrials | 1.05% | -0.26% | -28.56% | |
| 30 | IBM | Intl Business Machines CORP | Stock-Tech | 1.04% | -0.23% | -5.74% | |
| 31 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.04% | — | -2.27% | |
| 32 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.01% | — | +43.37% | |
| 33 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.84% | — | -21.71% | |
| 34 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.83% | — | -2.32% | |
| 35 | GD | General Dynamics CORP | Stock-Industrials | 0.79% | — | -25.98% | |
| 36 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.78% | — | -8.53% | |
| 37 | MODL | Victoryshares Westend US Sec | ETF-Other | 0.78% | +0.78% | NEW | |
| 38 | FVD | First Trust Value Line Dvd | ETF-Other | 0.77% | -1.75% | -71.96% | |
| 39 | UBER | Uber Technologies INC | Stock-Industrials | 0.74% | -0.41% | -31.54% | |
| 40 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.72% | — | -0.18% | |
| 41 | ABT | Abbott Laboratories | Stock-Healthcare | 0.71% | — | -4.63% | |
| 42 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.66% | — | -2.37% | |
| 43 | KLAC | Kla CORP | Stock-Tech | 0.64% | -0.35% | -49.57% | |
| 44 | ESNT | Essent Group Ltd. | Stock-Financials | 0.60% | — | -5.57% | |
| 45 | AME | Ametek INC | Stock-Industrials | 0.60% | — | -19.29% | |
| 46 | RDVY | First Trust Rising Dividend | ETF-Other | 0.58% | +0.58% | NEW | |
| 47 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.57% | +0.39% | +191.93% | |
| 48 | MCHP | Microchip Technology INC | Stock-Tech | 0.57% | — | -10.62% | |
| 49 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.56% | +0.46% | +414.17% | |
| 50 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | 0.54% | — | -9.46% |
Performance for Q3 2026
+2.8%
Performance Last 4 Quarters
+14%
Based on 78% of reported portfolio value with available pricing
Fairvoy Private Wealth, LLC's most significant position changes for 2026-03-31: New buy: Ishares Tips Bond ETF (TIP); New buy: First Trust Morn Dvd Lead In (FDL); New buy: Victoryshares Westend US Sec (MODL); New buy: First Trust Rising Dividend (RDVY); Sold out: Shopify INC - Class A (SHOP).
| # | 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 | IVE | Ishares S&p 500 Value ETF | +0.5% | +414.17% | Add |
| 8 | IJH | Ishares Core S&p Midcap ETF | +0.4% | +691.04% | Add |
| 9 | PG | Procter & Gamble Co/the | +0.4% | +191.93% | Add |
| 10 | XOM | Exxon Mobil CORP | +0.4% | -12.12% | Trim |
| 11 | DIS | Walt Disney Co/the | +0.3% | +386.19% | Add |
| 12 | XLE | Ss Energy Select Sector | +0.3% | +72.42% | Add |
| 13 | IVV | Ishares Core S&p 500 ETF | -0.1% | -5.07% | Trim |
| 14 | GPC | Genuine Parts Co | -0.2% | -0.74% | Trim |
| 15 | NVDA | Nvidia CORP | -0.2% | -14.80% | Trim |
| 16 | IBM | Intl Business Machines CORP | -0.2% | -5.74% | Trim |
| 17 | CMI | Cummins INC | -0.3% | -28.56% | Trim |
| 18 | AAPL | Apple INC | -0.3% | -11.09% | Trim |
| 19 | AMZN | Amazon.com INC | -0.3% | -12.77% | Trim |
| 20 | KLAC | Kla CORP | -0.4% | -49.57% | Trim |
| 21 | NRG | Nrg Energy INC | -0.4% | -79.55% | Trim |
| 22 | ITOT | Ishares Core S&p Total U.s. | -0.4% | -23.87% | Trim |
| 23 | UBER | Uber Technologies INC | -0.4% | -31.54% | Trim |
| 24 | AVGO | Broadcom INC | -0.5% | -25.31% | Trim |
| 25 | GOOGL | Alphabet Inc-cl A | -0.5% | -28.40% | Trim |
| 26 | NOW | Servicenow INC | -0.6% | -84.14% | Trim |
| 27 | MSFT | Microsoft CORP | -0.6% | -12.68% | Trim |
| 28 | PGR | Progressive CORP | -0.7% | -81.00% | Trim |
| 29 | XLK | Ss Technology Select Sector | -1% | -37.41% | Trim |
| 30 | MTUM | Ishares Msci USA Momentum Fa | -1.1% | -89.02% | Trim |
| 31 | SDVY | First Trust Smid Cap Rising | -1.3% | -53.43% | Trim |
| 32 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -1.4% | -93.96% | Trim |
| 33 | FVD | First Trust Value Line Dvd | -1.8% | -71.96% | Trim |
| 34 | RSP | Invesco S&p 500 Equal Weight | -3.2% | -64.60% | Trim |
| 35 | TIP | Ishares Tips Bond ETF | — | NEW | New buy |
| 36 | FDL | First Trust Morn Dvd Lead In | — | NEW | New buy |
| 37 | MODL | Victoryshares Westend US Sec | — | NEW | New buy |
| 38 | RDVY | First Trust Rising Dividend | — | NEW | New buy |
| 39 | SHOP | Shopify INC - Class A | — | EXIT | Sold out |
| 40 | JBHT | Hunt (jb) Transprt Svcs INC | — | NEW | New buy |
| 41 | IJR | Ishares Core S&p Small-cap E | — | NEW | New buy |
| 42 | IBB | Ishares Biotechnology ETF | — | NEW | New buy |
| 43 | STT | State Street CORP | — | NEW | New buy |
| 44 | SOXX | Ishares Semiconductor ETF | — | NEW | New buy |
| 45 | AXON | Axon Enterprise INC | — | EXIT | Sold out |
| 46 | SMCI | Super Micro Computer INC | — | EXIT | Sold out |
| 47 | XRT | Ss Spdr S&p Retail ETF | — | NEW | New buy |
| 48 | MMM | 3m Co | — | EXIT | Sold out |
| 49 | SNPS | Synopsys INC | — | NEW | New buy |
| 50 | AFRM | Affirm Holdings INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-20 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-14 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-10 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-21 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-17 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-28 | 13F-HR | View on EDGAR |
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