Fairvoy Private Wealth, LLC
Holdings as of 2026-06-30, filed 2026-07-17
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 17 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
200
Value reported by manager
$494.8M
Sum of our stored positions
$494.8M
should match the line above
Disclosure lag
17 d
quarter end to filing
Top 5 concentration
21.5%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | $32M | 42,767 | — | 464287200 |
| INVESCO QQQ TR | UNIT SER 1 | $23.4M | 31,838 | — | 46090E103 |
| ISHARES TR | SHORT TREAS BD | $17M | 154,476 | — | 464288679 |
| PGIM ETF TR | PGIM ULTRA SH BD | $16.9M | 340,896 | — | 69344A107 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | $16.7M | 336,370 | — | 33739Q200 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | $16.1M | 359,184 | — | 33738D309 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $13.1M | 68,763 | — | 81369Y803 |
| APPLE INC | COM | $12.6M | 43,551 | — | 037833100 |
| SOUTHERN CO | COM | $11M | 115,261 | — | 842587107 |
| SELECT SECTOR SPDR TR | INDL | $8.9M | 47,942 | — | 81369Y704 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $8.6M | 40,547 | — | 46137V357 |
| AMAZON COM INC | COM | $8.6M | 36,162 | — | 023135106 |
| ISHARES TR | CORE MSCI TOTAL | $8.2M | 85,779 | — | 46432F834 |
| GENUINE PARTS CO | COM | $7.9M | 67,083 | — | 372460105 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | $7.6M | 175,576 | — | 33741X102 |
| ISHARES TR | TIPS BD ETF | $7.4M | 67,751 | — | 464287176 |
| MICROSOFT CORP | COM | $7.1M | 18,954 | — | 594918104 |
| ALPHABET INC | CAP STK CL A | $7M | 19,534 | — | 02079K305 |
| BROADCOM INC | COM | $6.6M | 17,484 | — | 11135F101 |
| ISHARES TR | CORE S&P TTL STK | $6.5M | 39,779 | — | 464287150 |
| CUMMINS INC | COM | $6.3M | 8,783 | — | 231021106 |
| NVIDIA CORPORATION | COM | $6.2M | 31,015 | — | 67066G104 |
| WALMART INC | COM | $6.1M | 53,921 | — | 931142103 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | $6.1M | 74,875 | — | 33738R506 |
| CATERPILLAR INC | COM | $6M | 5,666 | — | 149123101 |
| FIRST TR EXCHANGE-TRADED FD | SHS | $6M | 123,197 | — | 336917109 |
| WESTERN DIGITAL CORP | COM | $5.6M | 8,786 | — | 958102105 |
| EXXON MOBIL CORP | COM | $5.3M | 38,889 | — | 30233Q108 |
| KLA CORP | COM NEW | $5.3M | 17,468 | — | 482480100 |
| VICTORY PORTFOLIOS II | VICTORYSHARES WE | $5.1M | 100,689 | — | 92647P126 |
| INTERNATIONAL BUSINESS MACHS | COM | $4.9M | 17,488 | — | 459200101 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | $4.8M | 41,187 | — | 81369Y407 |
| COSTCO WHSL CORP NEW | COM | $4.3M | 4,617 | — | 22160K105 |
| UNITED RENTALS INC | COM | $4.1M | 3,611 | — | 911363109 |
| ELI LILLY & CO | COM | $4.1M | 3,395 | — | 532457108 |
| GARMIN LTD | SHS | $3.9M | 16,209 | — | H2906T109 |
| ISHARES TR | S&P 500 GRWT ETF | $3.7M | 26,569 | — | 464287309 |
| GENERAL DYNAMICS CORP | COM | $3.5M | 9,749 | — | 369550108 |
| META PLATFORMS INC | CL A | $3.4M | 6,032 | — | 30303M102 |
| CROWDSTRIKE HLDGS INC | CL A | $3.4M | 4,447 | — | 22788C105 |
| FIRST TR VALUE LINE DIVID IN | SHS | $3.4M | 70,427 | — | 33734H106 |
| TJX COS INC NEW | COM | $3.4M | 22,338 | — | 872540109 |
| GOLDMAN SACHS GROUP INC | COM | $3.4M | 3,335 | — | 38141G104 |
| MICROCHIP TECHNOLOGY INC. | COM | $3.2M | 34,605 | — | 595017104 |
| MCDONALDS CORP | COM | $2.9M | 10,587 | — | 580135101 |
| SELECT SECTOR SPDR TR | COMMUNICATION | $2.7M | 24,889 | — | 81369Y852 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | $2.5M | 15,482 | — | 81369Y209 |
| CORNING INC | COM | $2.4M | 9,425 | — | 219350105 |
| WYNN RESORTS LTD | COM | $2.4M | 24,567 | — | 983134107 |
| HUNT J B TRANS SVCS INC | COM | $2.4M | 8,183 | — | 445658107 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $2.3M | 34,516 | — | 09290C103 |
| MICRON TECHNOLOGY INC | COM | $2.3M | 1,981 | — | 595112103 |
| GLOBE LIFE INC | COM | $2.2M | 12,287 | — | 37959E102 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | $2.1M | 26,099 | — | 46641Q167 |
| INCYTE CORP | COM | $2.1M | 18,120 | — | 45337C102 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | $1.9M | 31,141 | — | 316092352 |
| ALPHABET INC | CAP STK CL C | $1.9M | 5,314 | — | 02079K107 |
| JPMORGAN CHASE & CO. | COM | $1.9M | 5,679 | — | 46625H100 |
| MKS INC. | COM | $1.8M | 4,108 | — | 55306N104 |
| CARPENTER TECHNOLOGY CORP | COM | $1.8M | 2,891 | — | 144285103 |
| ISHARES TR | CORE S&P MCP ETF | $1.8M | 23,052 | — | 464287507 |
| ASTERA LABS INC | COM | $1.7M | 3,592 | — | 04626A103 |
| ISHARES TR | ISHARES SEMICDTR | $1.7M | 2,680 | — | 464287523 |
| NEXTERA ENERGY INC | COM | $1.7M | 19,427 | — | 65339F101 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | $1.7M | 20,168 | — | 81369Y308 |
| ISHARES TR | CORE S&P SCP ETF | $1.7M | 11,216 | — | 464287804 |
| STATE STR CORP | COM | $1.7M | 9,765 | — | 857477103 |
| SELECT SECTOR SPDR TR | FINANCIAL | $1.6M | 30,263 | — | 81369Y605 |
| TIMKEN CO | COM | $1.6M | 11,031 | — | 887389104 |
| ISHARES TR | US TREAS BD ETF | $1.5M | 67,277 | — | 46429B267 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | $1.5M | 29,236 | — | 092528603 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1.5M | 2,979 | — | 084670702 |
| BLACKROCK ETF TRUST II | ISHARES TOTAL RE | $1.5M | 29,134 | — | 092528876 |
| ISHARES TR | MSCI USA QLT FCT | $1.5M | 6,663 | — | 46432F339 |
| LAM RESEARCH CORP | COM NEW | $1.5M | 3,361 | — | 512807306 |
| COHERENT CORP | COM | $1.5M | 3,691 | — | 19247G107 |
| JOHNSON & JOHNSON | COM | $1.4M | 5,637 | — | 478160104 |
| MASTEC INC | COM | $1.4M | 3,342 | — | 576323109 |
| SELECT SECTOR SPDR TR | ENERGY | $1.4M | 26,054 | — | 81369Y506 |
| ISHARES TR | S&P 500 VAL ETF | $1.4M | 6,002 | — | 464287408 |
| ISHARES TR | RUS 1000 GRW ETF | $1.3M | 10,816 | — | 464287614 |
| ISHARES TR | RUS 1000 VAL ETF | $1.3M | 5,396 | — | 464287598 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | $1.3M | 24,609 | — | 09290C780 |
| LITTELFUSE INC | COM | $1.3M | 2,845 | — | 537008104 |
| CHEVRON CORP NEW | COM | $1.3M | 7,658 | — | 166764100 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $1.3M | 27,699 | — | 316188309 |
| NVENT ELEC PLC | SHS | $1.2M | 7,324 | — | G6700G107 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | $1.2M | 27,284 | — | 81369Y886 |
| TWILIO INC | CL A | $1.2M | 5,968 | — | 90138F102 |
| QUANTA SVCS INC | COM | $1.2M | 1,677 | — | 74762E102 |
| ADVANCED MICRO DEVICES INC | COM | $1.2M | 2,062 | — | 007903107 |
| COCA COLA CO | COM | $1.2M | 14,640 | — | 191216100 |
| AMGEN INC | COM | $1.2M | 3,257 | — | 031162100 |
| CASEYS GEN STORES INC | COM | $1.2M | 1,482 | — | 147528103 |
| FREEPORT MCMORAN INC | CL B | $1.2M | 18,522 | — | 35671D857 |
| AB ACTIVE ETFS INC | EMERGING MKTS OP | $1.2M | 22,086 | — | 00039J780 |
| ARM HOLDINGS PLC | SPONSORED ADS | $1.1M | 3,203 | — | 042068205 |
| CIENA CORP | COM NEW | $1.1M | 2,315 | — | 171779309 |
| TCW ETF TRUST | TRANSFORM SYSTEM | $1.1M | 9,006 | — | 29287L205 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $1.1M | 1,569 | — | 922908363 |
| VIATRIS INC | COM | $1.1M | 67,686 | — | 92556V106 |
| TRIMTABS ETF TR | ABACUS FCF LEADE | $1.1M | 12,344 | — | 89628W302 |
| ISHARES TR | CORE US AGGBD ET | $1.1M | 10,647 | — | 464287226 |
| SPDR S&P 500 ETF TR | TR UNIT | $1M | 1,394 | — | 78462F103 |
| EBAY INC. | COM | $1M | 9,202 | — | 278642103 |
| SYNOPSYS INC | COM | $997.4K | 2,236 | — | 871607107 |
| VISA INC | COM CL A | $981.6K | 2,861 | — | 92826C839 |
| DATADOG INC | CL A COM | $967.2K | 3,715 | — | 23804L103 |
| NETFLIX INC | COM | $961K | 13,460 | — | 64110L106 |
| UNITEDHEALTH GROUP INC | COM | $919.2K | 2,212 | — | 91324P102 |
| ISHARES TR | CORE DIV GRWTH | $918.3K | 12,116 | — | 46434V621 |
| ISHARES TR | RUS 1000 ETF | $912K | 2,227 | — | 464287622 |
| ISHARES TR | EAFE VALUE ETF | $903.9K | 11,808 | — | 464288877 |
| UBER TECHNOLOGIES INC | COM | $897.4K | 12,436 | — | 90353T100 |
| ISHARES GOLD TR | ISHARES NEW | $810.6K | 10,735 | — | 464285204 |
| ISHARES TR | ISHARES BIOTECH | $803.7K | 4,226 | — | 464287556 |
| VANGUARD WORLD FD | INF TECH ETF | $799.4K | 6,688 | — | 92204A702 |
| ISHARES TR | MSCI USA MMENTM | $788.2K | 2,299 | — | 46432F396 |
| TESLA INC | COM | $784K | 1,864 | — | 88160R101 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | $777.1K | 12,889 | — | 316092840 |
| PROCTER AND GAMBLE CO | COM | $735.8K | 5,017 | — | 742718109 |
| EATON CORP PLC | SHS | $726.1K | 1,704 | — | G29183103 |
| HUNTINGTON BANCSHARES INC | COM | $722.5K | 40,752 | — | 446150104 |
| ELEMENT SOLUTIONS INC | COM | $713K | 14,932 | — | 28618M106 |
| ISHARES TR | 3 7 YR TREAS BD | $706.7K | 6,017 | — | 464288661 |
| REGIONS FINANCIAL CORP NEW | COM | $692.4K | 22,926 | — | 7591EP100 |
| ISHARES TR | 10-20 YR TRS ETF | $681.8K | 6,794 | — | 464288653 |
| MERCK & CO INC | COM | $612.7K | 4,768 | — | 58933Y105 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | $608.6K | 7,378 | — | 46641Q134 |
| ISHARES TR | DOW JONES US ETF | $600.2K | 3,293 | — | 464287846 |
| SPDR GOLD TR | GOLD SHS | $595.7K | 1,617 | — | 78463V107 |
| TEXAS INSTRS INC | COM | $593.2K | 1,990 | — | 882508104 |
| HOME DEPOT INC | COM | $589K | 1,670 | — | 437076102 |
| ALTRIA GROUP INC | COM | $571.2K | 7,939 | — | 02209S103 |
| LANDSTAR SYS INC | COM | $570.2K | 2,757 | — | 515098101 |
| ORACLE CORP | COM | $533.6K | 3,641 | — | 68389X105 |
| PROGRESSIVE CORP | COM | $529.2K | 2,422 | — | 743315103 |
| PEPSICO INC | COM | $516.1K | 3,812 | — | 713448108 |
| ABBVIE INC | COM | $502.5K | 1,997 | — | 00287Y109 |
| GE AEROSPACE | COM NEW | $497.7K | 1,332 | — | 369604301 |
| ISHARES INC | CORE MSCI EMKT | $483.5K | 5,836 | — | 46434G103 |
| QUEST DIAGNOSTICS INC | COM | $464K | 2,189 | — | 74834L100 |
| CARDINAL HEALTH INC | COM | $446.6K | 1,880 | — | 14149Y108 |
| VANGUARD INDEX FDS | VALUE ETF | $430.2K | 1,974 | — | 922908744 |
| ISHARES TR | SELECT DIVID ETF | $427.3K | 2,734 | — | 464287168 |
| ISHARES TR | MSCI USA VALUE | $426.6K | 2,135 | — | 46432F388 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $420.4K | 3,289 | — | 92206C680 |
| DUKE ENERGY CORP NEW | COM NEW | $409.6K | 3,236 | — | 26441C204 |
| GE VERNOVA INC | COM | $397.6K | 338 | — | 36828A101 |
| CISCO SYS INC | COM | $396.2K | 3,373 | — | 17275R102 |
| ASTRAZENECA PLC | ORD | $384.4K | 2,027 | — | G0593M107 |
| NRG ENERGY INC | COM NEW | $384.2K | 2,630 | — | 629377508 |
| ISHARES TR | S&P 100 ETF | $381.6K | 1,043 | — | 464287101 |
| LOCKHEED MARTIN CORP | COM | $381.6K | 749 | — | 539830109 |
| QUALCOMM INC | COM | $362.6K | 1,962 | — | 747525103 |
| ABACUS FCF ETF TR | ABACUS FCF REAL | $361K | 11,996 | — | 89628W708 |
| ABBOTT LABS | COM | $360.6K | 3,974 | — | 002824100 |
| WILLIAMS COS INC | COM | $354.8K | 4,773 | — | 969457100 |
| ISHARES TR | CORE MSCI INTL | $345.9K | 3,887 | — | 46435G326 |
| APPLIED INDL TECHNOLOGIES IN | COM | $338.2K | 1,000 | — | 03820C105 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | $333K | 3,546 | — | 33733E104 |
| ISHARES TR | MBS ETF | $328.8K | 3,478 | — | 464288588 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $325.7K | 682 | — | 874039100 |
| FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | $324.4K | 13,040 | — | 33740F888 |
| ENERGY TRANSFER L P | COM UT LTD PTN | $323.8K | 16,935 | — | 29273V100 |
| SPDR SER TR | PRTFLO S&P500 GW | $322.3K | 2,709 | — | 78464A409 |
| ISHARES TR | U.S. FIN SVC ETF | $319.2K | 3,528 | — | 464287770 |
| ISHARES TR | U.S. TECH ETF | $317.1K | 1,257 | — | 464287721 |
| UNION PAC CORP | COM | $313.3K | 1,152 | — | 907818108 |
| ISHARES TR | CORE MSCI EAFE | $300.4K | 3,110 | — | 46432F842 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $300.4K | 4,887 | — | 46654Q203 |
| AT&T INC | COM | $298.8K | 14,436 | — | 00206R102 |
| ASML HLDG NV | N Y REGISTRY SHS | $294.4K | 148 | — | N07059210 |
| BRISTOL-MYERS SQUIBB CO | COM | $291.2K | 5,053 | — | 110122108 |
| VULCAN MATLS CO | COM | $285.4K | 967 | — | 929160109 |
| ISHARES TR | US CONSM STAPLES | $283K | 3,895 | — | 464287812 |
| ISHARES TR | IBOXX INV CP ETF | $273.8K | 2,511 | — | 464287242 |
| SERVISFIRST BANCSHARES INC | COM | $268.9K | 3,100 | — | 81768T108 |
| ISHARES TR | US AER DEF ETF | $268.6K | 1,108 | — | 464288760 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | $264.5K | 5,203 | — | 81369Y100 |
| CONOCOPHILLIPS | COM | $255.9K | 2,461 | — | 20825C104 |
| SERVICENOW INC | COM | $255.7K | 2,576 | — | 81762P102 |
| MARATHON PETE CORP | COM | $255.7K | 1,000 | — | 56585A102 |
| LINDE PLC | SHS | $251.2K | 484 | — | G54950103 |
| ENBRIDGE INC | COM | $247.8K | 4,571 | — | 29250N105 |
| AMETEK INC | COM | $244.5K | 1,010 | — | 031100100 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $244.5K | 468 | — | 78467X109 |
| DEERE & CO | COM | $241K | 380 | — | 244199105 |
| DISNEY WALT CO | COM | $240.4K | 2,498 | — | 254687106 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | $234.9K | 5,335 | — | 81369Y860 |
| ENCOMPASS HEALTH CORP | COM | $229.1K | 2,266 | — | 29261A100 |
| AMERICAN EXPRESS CO | COM | $228.3K | 675 | — | 025816109 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $227.7K | 2,765 | — | 25434V500 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | $226.5K | 2,749 | — | 03524A108 |
| SPDR SERIES TRUST | ST STR P400MID | $218.3K | 3,231 | — | 78464A847 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $215K | 581 | — | 922908769 |
| VANECK ETF TRUST | URANIUM AND NUCL | $214.6K | 1,850 | — | 92189F601 |
| THE CIGNA GROUP | COM | $208.1K | 755 | — | 125523100 |
| BLACKROCK ETF TRUST II | ISHARES INTERMED | $205.2K | 8,461 | — | 092528207 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $200.9K | 2,874 | — | 25434V609 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-17