# Fairvoy Private Wealth, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2046607. Source: https://holderbook.com/funds/2046607-fairvoy-private-wealth-llc/

- Reported value: $494.8M
- Positions: 200
- Weight of the ten largest: 33.9%
- Filed: 2026-07-17

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $32.0M | 42,767 | 6.5% | 7 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $23.4M | 31,838 | 4.7% | 7 |
| ISHARES TR | [SHV](https://holderbook.com/stocks/SHV/) | $17.0M | 154,476 | 3.4% | 7 |
| PGIM ETF TR | [PULS](https://holderbook.com/stocks/PULS/) | $16.9M | 340,896 | 3.4% | 7 |
| FIRST TR EXCHANGE-TRADED FD | [LMBS](https://holderbook.com/stocks/LMBS/) | $16.7M | 336,370 | 3.4% | 7 |
| FIRST TR EXCHANGE-TRADED FD | [FTSL](https://holderbook.com/stocks/FTSL/) | $16.1M | 359,184 | 3.2% | 7 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $13.1M | 68,763 | 2.6% | 7 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $12.6M | 43,551 | 2.5% | 7 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $11.0M | 115,261 | 2.2% | 7 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $8.9M | 47,942 | 1.8% | 7 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $8.6M | 40,547 | 1.7% | 7 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $8.6M | 36,162 | 1.7% | 7 |
| ISHARES TR | [IXUS](https://holderbook.com/stocks/IXUS/) | $8.2M | 85,779 | 1.7% | 7 |
| GENUINE PARTS CO | [GPC](https://holderbook.com/stocks/GPC/) | $7.9M | 67,083 | 1.6% | 7 |
| FIRST TR EXCHANGE-TRADED FD | [SDVY](https://holderbook.com/stocks/SDVY/) | $7.6M | 175,576 | 1.5% | 7 |
| ISHARES TR | [TIP](https://holderbook.com/stocks/TIP/) | $7.4M | 67,751 | 1.5% | 2 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $7.1M | 18,954 | 1.4% | 7 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $7.0M | 19,534 | 1.4% | 7 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $6.6M | 17,484 | 1.3% | 7 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $6.5M | 39,779 | 1.3% | 7 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $6.3M | 8,783 | 1.3% | 7 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $6.2M | 31,015 | 1.3% | 7 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $6.1M | 53,921 | 1.2% | 7 |
| FIRST TR EXCHANGE-TRADED FD | [RDVY](https://holderbook.com/stocks/RDVY/) | $6.1M | 74,875 | 1.2% | 2 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $6.0M | 5,666 | 1.2% | 7 |
| FIRST TR EXCHANGE-TRADED FD | [FDL](https://holderbook.com/stocks/FDL/) | $6.0M | 123,197 | 1.2% | 2 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $5.6M | 8,786 | 1.1% | 1 |
| EXXONMOBIL HOLDINGS CORP COM SHS | [XOM](https://holderbook.com/stocks/XOM/) | $5.3M | 38,889 | 1.1% | 1 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $5.3M | 17,468 | 1.1% | 5 |
| VICTORY PORTFOLIOS II | [MODL](https://holderbook.com/stocks/MODL/) | $5.1M | 100,689 | 1.0% | 2 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $4.9M | 17,488 | 1.0% | 7 |
| SELECT SECTOR SPDR TR | [XLY](https://holderbook.com/stocks/XLY/) | $4.8M | 41,187 | 1.0% | 7 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $4.3M | 4,617 | 0.9% | 7 |
| UNITED RENTALS INC | [URI](https://holderbook.com/stocks/URI/) | $4.1M | 3,611 | 0.8% | 1 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $4.1M | 3,395 | 0.8% | 7 |
| GARMIN LTD | [GRMN](https://holderbook.com/stocks/GRMN/) | $3.9M | 16,209 | 0.8% | 1 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $3.7M | 26,569 | 0.7% | 7 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $3.5M | 9,749 | 0.7% | 7 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $3.4M | 6,032 | 0.7% | 7 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $3.4M | 4,447 | 0.7% | 7 |
| FIRST TR EXCHANGE-TRADED FD | [FVD](https://holderbook.com/stocks/FVD/) | $3.4M | 70,427 | 0.7% | 7 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $3.4M | 22,338 | 0.7% | 7 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $3.4M | 3,335 | 0.7% | 1 |
| MICROCHIP TECHNOLOGY INC. | [MCHP](https://holderbook.com/stocks/MCHP/) | $3.2M | 34,605 | 0.6% | 6 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $2.9M | 10,587 | 0.6% | 7 |
| SELECT SECTOR SPDR TR | [XLC](https://holderbook.com/stocks/XLC/) | $2.7M | 24,889 | 0.5% | 7 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $2.5M | 15,482 | 0.5% | 7 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $2.4M | 9,425 | 0.5% | 4 |
| WYNN RESORTS LTD | [WYNN](https://holderbook.com/stocks/WYNN/) | $2.4M | 24,567 | 0.5% | 3 |
| HUNT J B TRANS SVCS INC | [JBHT](https://holderbook.com/stocks/JBHT/) | $2.4M | 8,183 | 0.5% | 2 |
| BLACKROCK ETF TRUST | [DYNF](https://holderbook.com/stocks/DYNF/) | $2.3M | 34,516 | 0.5% | 7 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $2.3M | 1,981 | 0.5% | 2 |
| GLOBE LIFE INC | [GL](https://holderbook.com/stocks/GL/) | $2.2M | 12,287 | 0.4% | 7 |
| J P MORGAN EXCHANGE TRADED F | [JAVA](https://holderbook.com/stocks/JAVA/) | $2.1M | 26,099 | 0.4% | 6 |
| INCYTE CORP | [INCY](https://holderbook.com/stocks/INCY/) | $2.1M | 18,120 | 0.4% | 4 |
| FIDELITY COVINGTON TRUST | [FBCG](https://holderbook.com/stocks/FBCG/) | $1.9M | 31,141 | 0.4% | 7 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.9M | 5,314 | 0.4% | 7 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.9M | 5,679 | 0.4% | 7 |
| MKS INC. | [MKSI](https://holderbook.com/stocks/MKSI/) | $1.8M | 4,108 | 0.4% | 2 |
| CARPENTER TECHNOLOGY CORP | [CRS](https://holderbook.com/stocks/CRS/) | $1.8M | 2,891 | 0.4% | 2 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $1.8M | 23,052 | 0.4% | 7 |
| ASTERA LABS INC | [ALAB](https://holderbook.com/stocks/ALAB/) | $1.7M | 3,592 | 0.4% | 1 |
| ISHARES TR | [SOXX](https://holderbook.com/stocks/SOXX/) | $1.7M | 2,680 | 0.3% | 2 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $1.7M | 19,427 | 0.3% | 7 |
| SELECT SECTOR SPDR TR | [XLP](https://holderbook.com/stocks/XLP/) | $1.7M | 20,168 | 0.3% | 7 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $1.7M | 11,216 | 0.3% | 2 |
| STATE STR CORP | [STT](https://holderbook.com/stocks/STT/) | $1.7M | 9,765 | 0.3% | 2 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $1.6M | 30,263 | 0.3% | 7 |
| TIMKEN CO | [TKR](https://holderbook.com/stocks/TKR/) | $1.6M | 11,031 | 0.3% | 1 |
| ISHARES TR | [GOVT](https://holderbook.com/stocks/GOVT/) | $1.5M | 67,277 | 0.3% | 7 |
| BLACKROCK ETF TRUST II | [BINC](https://holderbook.com/stocks/BINC/) | $1.5M | 29,236 | 0.3% | 7 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.5M | 2,979 | 0.3% | 7 |
| BLACKROCK ETF TRUST II | [BRTR](https://holderbook.com/stocks/BRTR/) | $1.5M | 29,134 | 0.3% | 3 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $1.5M | 6,663 | 0.3% | 7 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $1.5M | 3,361 | 0.3% | 7 |
| COHERENT CORP | [COHR](https://holderbook.com/stocks/COHR/) | $1.5M | 3,691 | 0.3% | 1 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.4M | 5,637 | 0.3% | 7 |
| MASTEC INC | [MTZ](https://holderbook.com/stocks/MTZ/) | $1.4M | 3,342 | 0.3% | 2 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $1.4M | 26,054 | 0.3% | 7 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $1.4M | 6,002 | 0.3% | 7 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $1.3M | 10,816 | 0.3% | 7 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $1.3M | 5,396 | 0.3% | 7 |
| BLACKROCK ETF TRUST | [BAI](https://holderbook.com/stocks/BAI/) | $1.3M | 24,609 | 0.3% | 3 |
| LITTELFUSE INC | [LFUS](https://holderbook.com/stocks/LFUS/) | $1.3M | 2,845 | 0.3% | 1 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $1.3M | 7,658 | 0.3% | 7 |
| FIDELITY MERRIMACK STR TR | [FBND](https://holderbook.com/stocks/FBND/) | $1.3M | 27,699 | 0.3% | 7 |
| NVENT ELEC PLC | [NVT](https://holderbook.com/stocks/NVT/) | $1.2M | 7,324 | 0.3% | 1 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $1.2M | 27,284 | 0.3% | 7 |
| TWILIO INC | [TWLO](https://holderbook.com/stocks/TWLO/) | $1.2M | 5,968 | 0.2% | 1 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $1.2M | 1,677 | 0.2% | 1 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $1.2M | 2,062 | 0.2% | 7 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $1.2M | 14,640 | 0.2% | 7 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $1.2M | 3,257 | 0.2% | 7 |
| CASEYS GEN STORES INC | [CASY](https://holderbook.com/stocks/CASY/) | $1.2M | 1,482 | 0.2% | 1 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $1.2M | 18,522 | 0.2% | 2 |
| AB ACTIVE ETFS INC | [EMOP](https://holderbook.com/stocks/EMOP/) | $1.2M | 22,086 | 0.2% | 2 |
| ARM HOLDINGS PLC | [ARM](https://holderbook.com/stocks/ARM/) | $1.1M | 3,203 | 0.2% | 1 |
| CIENA CORP | [CIEN](https://holderbook.com/stocks/CIEN/) | $1.1M | 2,315 | 0.2% | 1 |
| TCW ETF TRUST | [PWRD](https://holderbook.com/stocks/PWRD/) | $1.1M | 9,006 | 0.2% | 7 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $1.1M | 1,569 | 0.2% | 7 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.1% | +14.8% | -4.7% | 100% |
| Q1 2026 | -2.7% | -4.6% | +1.9% | 100% |
| Q4 2025 | +0.2% | +2.4% | -2.2% | 100% |
| Q3 2025 | +5.5% | +7.8% | -2.4% | 100% |
| Q2 2025 | +7.3% | +10.5% | -3.1% | 100% |
| Q1 2025 | -1.8% | -4.6% | +2.8% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $494.8M | 200 |
| Q1 2026 | $419.0M | 201 |
| Q4 2025 | $446.7M | 191 |
| Q3 2025 | $439.2M | 190 |
| Q2 2025 | $402.5M | 184 |
| Q1 2025 | $363.8M | 173 |
| Q4 2024 | $376.0M | 171 |