Holders — by stockHoldings — by fund
Fairvoy Private Wealth, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002046607
$494.8M
disclosed book value
200
positions
6.5%
largest position share
Positions, as of 2026-06-30
top 100 of 200 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IVVISHARES TR | 42,767 | $32.0M | 6.5% |
| 2 | QQQINVESCO QQQ TR | 31,838 | $23.4M | 4.7% |
| 3 | SHVISHARES TR | 154,476 | $17.0M | 3.4% |
| 4 | PULSPGIM ETF TR | 340,896 | $16.9M | 3.4% |
| 5 | LMBSFIRST TR EXCHANGE-TRADED FD | 336,370 | $16.7M | 3.4% |
| 6 | FTSLFIRST TR EXCHANGE-TRADED FD | 359,184 | $16.1M | 3.2% |
| 7 | XLKSELECT SECTOR SPDR TR | 68,763 | $13.1M | 2.6% |
| 8 | AAPLAPPLE INC | 43,551 | $12.6M | 2.5% |
| 9 | SOSOUTHERN CO | 115,261 | $11.0M | 2.2% |
| 10 | XLISELECT SECTOR SPDR TR | 47,942 | $8.9M | 1.8% |
| 11 | RSPINVESCO EXCHANGE TRADED FD T | 40,547 | $8.6M | 1.7% |
| 12 | AMZNAMAZON COM INC | 36,162 | $8.6M | 1.7% |
| 13 | IXUSISHARES TR | 85,779 | $8.2M | 1.7% |
| 14 | GPCGENUINE PARTS CO | 67,083 | $7.9M | 1.6% |
| 15 | SDVYFIRST TR EXCHANGE-TRADED FD | 175,576 | $7.6M | 1.5% |
| 16 | TIPISHARES TR | 67,751 | $7.4M | 1.5% |
| 17 | MSFTMICROSOFT CORP | 18,954 | $7.1M | 1.4% |
| 18 | GOOGLALPHABET INC | 19,534 | $7.0M | 1.4% |
| 19 | AVGOBROADCOM INC | 17,484 | $6.6M | 1.3% |
| 20 | ITOTISHARES TR | 39,779 | $6.5M | 1.3% |
| 21 | CMICUMMINS INC | 8,783 | $6.3M | 1.3% |
| 22 | NVDANVIDIA CORPORATION | 31,015 | $6.2M | 1.3% |
| 23 | WMTWALMART INC | 53,921 | $6.1M | 1.2% |
| 24 | RDVYFIRST TR EXCHANGE TRADED FD | 74,875 | $6.1M | 1.2% |
| 25 | CATCATERPILLAR INC | 5,666 | $6.0M | 1.2% |
| 26 | FDLFIRST TR EXCHANGE-TRADED FD | 123,197 | $6.0M | 1.2% |
| 27 | WDCWESTERN DIGITAL CORP | 8,786 | $5.6M | 1.1% |
| 28 | XOMEXXON MOBIL CORP | 38,889 | $5.3M | 1.1% |
| 29 | KLACKLA CORP | 17,468 | $5.3M | 1.1% |
| 30 | MODLVICTORY PORTFOLIOS II | 100,689 | $5.1M | 1% |
| 31 | IBMINTERNATIONAL BUSINESS MACHS | 17,488 | $4.9M | 1% |
| 32 | XLYSELECT SECTOR SPDR TR | 41,187 | $4.8M | 1% |
| 33 | COSTCOSTCO WHSL CORP NEW | 4,617 | $4.3M | 0.9% |
| 34 | URIUNITED RENTALS INC | 3,611 | $4.1M | 0.8% |
| 35 | LLYELI LILLY & CO | 3,395 | $4.1M | 0.8% |
| 36 | GARMIN LTD | 16,209 | $3.9M | 0.8% |
| 37 | IVWISHARES TR | 26,569 | $3.7M | 0.7% |
| 38 | GDGENERAL DYNAMICS CORP | 9,749 | $3.5M | 0.7% |
| 39 | METAMETA PLATFORMS INC | 6,032 | $3.4M | 0.7% |
| 40 | CRWDCROWDSTRIKE HLDGS INC | 4,447 | $3.4M | 0.7% |
| 41 | FVDFIRST TR VALUE LINE DIVID IN | 70,427 | $3.4M | 0.7% |
| 42 | TJXTJX COS INC NEW | 22,338 | $3.4M | 0.7% |
| 43 | GSGOLDMAN SACHS GROUP INC | 3,335 | $3.4M | 0.7% |
| 44 | MCHPMICROCHIP TECHNOLOGY INC. | 34,605 | $3.2M | 0.6% |
| 45 | MCDMCDONALDS CORP | 10,587 | $2.9M | 0.6% |
| 46 | XLCSELECT SECTOR SPDR TR | 24,889 | $2.7M | 0.5% |
| 47 | XLVSELECT SECTOR SPDR TR | 15,482 | $2.5M | 0.5% |
| 48 | GLWCORNING INC | 9,425 | $2.4M | 0.5% |
| 49 | WYNNWYNN RESORTS LTD | 24,567 | $2.4M | 0.5% |
| 50 | JBHTHUNT J B TRANS SVCS INC | 8,183 | $2.4M | 0.5% |
| 51 | DYNFBLACKROCK ETF TRUST | 34,516 | $2.3M | 0.5% |
| 52 | MUMICRON TECHNOLOGY INC | 1,981 | $2.3M | 0.5% |
| 53 | GLGLOBE LIFE INC | 12,287 | $2.2M | 0.4% |
| 54 | JAVAJ P MORGAN EXCHANGE TRADED F | 26,099 | $2.1M | 0.4% |
| 55 | INCYINCYTE CORP | 18,120 | $2.1M | 0.4% |
| 56 | FBCGFIDELITY COVINGTON TRUST | 31,141 | $1.9M | 0.4% |
| 57 | GOOGALPHABET INC | 5,314 | $1.9M | 0.4% |
| 58 | JPMJPMORGAN CHASE & CO. | 5,679 | $1.9M | 0.4% |
| 59 | MKSIMKS INC. | 4,108 | $1.8M | 0.4% |
| 60 | CRSCARPENTER TECHNOLOGY CORP | 2,891 | $1.8M | 0.4% |
| 61 | IJHISHARES TR | 23,052 | $1.8M | 0.4% |
| 62 | ALABASTERA LABS INC | 3,592 | $1.7M | 0.4% |
| 63 | SOXXISHARES TR | 2,680 | $1.7M | 0.3% |
| 64 | NEENEXTERA ENERGY INC | 19,427 | $1.7M | 0.3% |
| 65 | XLPSELECT SECTOR SPDR TR | 20,168 | $1.7M | 0.3% |
| 66 | IJRISHARES TR | 11,216 | $1.7M | 0.3% |
| 67 | STTSTATE STR CORP | 9,765 | $1.7M | 0.3% |
| 68 | XLFSELECT SECTOR SPDR TR | 30,263 | $1.6M | 0.3% |
| 69 | TKRTIMKEN CO | 11,031 | $1.6M | 0.3% |
| 70 | GOVTISHARES TR | 67,277 | $1.5M | 0.3% |
| 71 | BINCBLACKROCK ETF TRUST II | 29,236 | $1.5M | 0.3% |
| 72 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,979 | $1.5M | 0.3% |
| 73 | BRTRBLACKROCK ETF TRUST II | 29,134 | $1.5M | 0.3% |
| 74 | QUALISHARES TR | 6,663 | $1.5M | 0.3% |
| 75 | LRCXLAM RESEARCH CORP | 3,361 | $1.5M | 0.3% |
| 76 | COHRCOHERENT CORP | 3,691 | $1.5M | 0.3% |
| 77 | JNJJOHNSON & JOHNSON | 5,637 | $1.4M | 0.3% |
| 78 | MTZMASTEC INC | 3,342 | $1.4M | 0.3% |
| 79 | XLESELECT SECTOR SPDR TR | 26,054 | $1.4M | 0.3% |
| 80 | IVEISHARES TR | 6,002 | $1.4M | 0.3% |
| 81 | IWFISHARES TR | 10,816 | $1.3M | 0.3% |
| 82 | IWDISHARES TR | 5,396 | $1.3M | 0.3% |
| 83 | BAIBLACKROCK ETF TRUST | 24,609 | $1.3M | 0.3% |
| 84 | LFUSLITTELFUSE INC | 2,845 | $1.3M | 0.3% |
| 85 | CVXCHEVRON CORP NEW | 7,658 | $1.3M | 0.3% |
| 86 | FBNDFIDELITY MERRIMACK STR TR | 27,699 | $1.3M | 0.3% |
| 87 | NVENT ELEC PLC | 7,324 | $1.2M | 0.3% |
| 88 | XLUSELECT SECTOR SPDR TR | 27,284 | $1.2M | 0.3% |
| 89 | TWLOTWILIO INC | 5,968 | $1.2M | 0.2% |
| 90 | PWRQUANTA SVCS INC | 1,677 | $1.2M | 0.2% |
| 91 | AMDADVANCED MICRO DEVICES INC | 2,062 | $1.2M | 0.2% |
| 92 | KOCOCA COLA CO | 14,640 | $1.2M | 0.2% |
| 93 | AMGNAMGEN INC | 3,257 | $1.2M | 0.2% |
| 94 | CASYCASEYS GEN STORES INC | 1,482 | $1.2M | 0.2% |
| 95 | FCXFREEPORT MCMORAN INC | 18,522 | $1.2M | 0.2% |
| 96 | EMOPAB ACTIVE ETFS INC | 22,086 | $1.2M | 0.2% |
| 97 | ARMARM HOLDINGS PLC | 3,203 | $1.1M | 0.2% |
| 98 | CIENCIENA CORP | 2,315 | $1.1M | 0.2% |
| 99 | PWRDTCW ETF TRUST | 9,006 | $1.1M | 0.2% |
| 100 | VOOVANGUARD INDEX FDS | 1,569 | $1.1M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.