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Fairvoy Private Wealth, LLC
Period ended Sep 30, 2026 · Latest filing Oct 19, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $496,325,121
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $32,764,814
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $23,655,273
- PGIM ETF TR · PGIM ULTRA SH BD · 69344A107 · shares: $16,319,084
- ISHARES TR · TRUST ISHARE 0-1 · 464288679 · shares: $15,926,088
- FIRST TR EXCHANGE-TRADED FD · FST LOW OPPT EFT · 33739Q200 · shares: $15,691,356
- FIRST TR EXCHANGE-TRADED FD · SENIOR LN FD · 33738D309 · shares: $15,421,164
- APPLE INC · COM · 037833100 · shares: $14,844,836
- SELECT SECTOR SPDR TR · ST STR TECHN ETF · 81369Y803 · shares: $13,460,640
- MICROSOFT CORP · COM · 594918104 · shares: $10,018,629
- SOUTHERN CO · COM · 842587107 · shares: $9,567,671
Reported holdings
210 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 2,657 shares | $1,105,657 |
| CSX CORP | COM | 126408103 | — | 23,614 shares | $1,098,287 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | — | 43,338 shares | $1,096,885 |
| STATE STR CORP | COM | 857477103 | — | 6,133 shares | $1,070,830 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 26,955 shares | $1,063,122 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 3,977 shares | $1,047,383 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 4,803 shares | $1,037,832 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 1,314 shares | $1,002,096 |
| CORNING INC | COM | 219350105 | — | 6,195 shares | $952,547 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 12,236 shares | $922,495 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 2,997 shares | $915,643 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 11,243 shares | $878,094 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | — | 15,745 shares | $875,107 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 3,789 shares | $864,924 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | — | 13,795 shares | $837,758 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 6,605 shares | $830,050 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 8,486 shares | $782,144 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 1,399 shares | $752,592 |
| EATON CORP PLC | SHS | G29183103 | — | 1,749 shares | $751,563 |
| TESLA INC | COM | 88160R101 | — | 1,881 shares | $667,398 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | — | 8,043 shares | $660,796 |
| ABBVIE INC | COM | 00287Y109 | — | 2,459 shares | $643,250 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 5,621 shares | $637,601 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 22,994 shares | $618,078 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 1,617 shares | $615,818 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 9,786 shares | $610,646 |
| ISHARES TR | DOW JONES US ETF | 464287846 | — | 3,293 shares | $610,522 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 4,081 shares | $592,875 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 6,115 shares | $592,421 |
| ASTERA LABS INC | COM | 04626A103 | — | 1,623 shares | $577,739 |
| TEXAS INSTRS INC | COM | 882508104 | — | 2,034 shares | $569,703 |
| MCDONALDS CORP | COM | 580135101 | — | 2,426 shares | $560,157 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 8,049 shares | $542,020 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 34,748 shares | $530,254 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 5,755 shares | $518,583 |
| ORACLE CORP | COM | 68389X105 | — | 3,680 shares | $505,269 |
| PEPSICO INC | COM | 713448108 | — | 3,839 shares | $486,478 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 2,044 shares | $476,395 |
| TJX COS INC NEW | COM | 872540109 | — | 3,357 shares | $444,112 |
| HOME DEPOT INC | COM | 437076102 | — | 1,493 shares | $424,744 |
| ABACUS FCF ETF TR | ABACUS FCF REAL | 89628W708 | — | 13,843 shares | $422,725 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 2,132 shares | $422,136 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 1,329 shares | $421,769 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 2,734 shares | $415,759 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 3,224 shares | $415,665 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,327 shares | $414,502 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 1,038 shares | $396,599 |
| CISCO SYS INC | COM | 17275R102 | — | 3,637 shares | $391,450 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 | — | 4,344 shares | $390,648 |
| TIMKEN CO | COM | 887389104 | — | 3,300 shares | $385,275 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 3,882 shares | $383,678 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 1,324 shares | $383,510 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 749 shares | $381,428 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 1,774 shares | $373,480 |
| VIATRIS INC | COM | 92556V106 | — | 20,958 shares | $371,376 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 3,242 shares | $369,620 |
| ISHARES TR | US CONSM STAPLES | 464287812 | — | 5,196 shares | $367,527 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 1,380 shares | $365,562 |
| QUALCOMM INC | COM | 747525103 | — | 1,947 shares | $358,326 |
| ISHARES TR | MBS ETF | 464288588 | — | 3,860 shares | $345,890 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 16,935 shares | $334,805 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 1,000 shares | $332,290 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 2,694 shares | $331,578 |
| AT&T INC | COM | 00206R102 | — | 13,486 shares | $329,064 |
| GE VERNOVA INC | COM | 36828A101 | — | 336 shares | $319,794 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 1,980 shares | $319,711 |
| UNION PAC CORP | COM | 907818108 | — | 1,156 shares | $314,582 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 2,513 shares | $314,526 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 687 shares | $313,403 |
| FIRST TR EXCHNG TRADED FD VI | SMIT UNCO BD ETF | 33740F888 | — | 13,040 shares | $309,635 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 505 shares | $307,272 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 4,922 shares | $301,522 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 3,668 shares | $297,711 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 3,260 shares | $291,665 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | — | 3,107 shares | $291,592 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 | — | 4,021 shares | $287,662 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 1,382 shares | $286,323 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 5,778 shares | $281,410 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 2,268 shares | $275,597 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 5,983 shares | $274,440 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 148 shares | $268,127 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 3,880 shares | $265,853 |
| DEERE & CO | COM | 244199105 | — | 381 shares | $255,861 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 1,358 shares | $254,014 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | — | 7,921 shares | $252,284 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | — | 6,200 shares | $247,876 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 926 shares | $244,658 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 2,540 shares | $242,966 |
| AMETEK INC | COM | 031100100 | — | 970 shares | $240,422 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 468 shares | $238,001 |
| VULCAN MATLS CO | COM | 929160109 | — | 968 shares | $236,737 |
| SANDISK CORP | COM | 80004C200 | — | 131 shares | $227,926 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 606 shares | $226,789 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 5,096 shares | $224,683 |
| ENBRIDGE INC | COM | 29250N105 | — | 4,606 shares | $214,145 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 2,765 shares | $214,066 |
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 | — | 2,536 shares | $213,734 |
| WILLIAMS COS INC | COM | 969457100 | — | 3,084 shares | $209,616 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 1,902 shares | $206,796 |
| DISNEY WALT CO | COM | 254687106 | — | 1,970 shares | $206,674 |