Fairvoy Private Wealth, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 21, 2025), Fairvoy Private Wealth, LLC reported 184 stock positions worth $402.5 million. Its top holding was Invesco S&P 500 Equal Weight (RSP) at 4.3% of the portfolio, followed by iShares 0-1 Year Treasury Bo (SHV, 4.0%) and Pgim Ultra Short Bond ETF (PULS, 3.9%). Compared with Q1 2025, it opened 17 new positions, sold out of 6, added to 100 and reduced 56. The biggest buy was a new position in KLA (KLAC) and the biggest sale an exit from Thermo Fisher Scientific (TMO).

Most Recent 13F
Q2 2026
Location
BIRMINGHAM, AL
CIK
0002046607
Portfolio Value
$402.5M (Q2 2025)
SEC Filing
0002046607-25-000003 ↗ filed Jul 21, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q4 2024: $376.0M Q4 2024 Q1 2025: $363.8M Q1 2025 Q2 2025: $402.5M $402.5M Q2 2025 Q3 2025: $439.2M Q3 2025 Q4 2025: $446.7M Q4 2025 Q1 2026: $419.0M Q1 2026 Q2 2026: $494.8M Q2 2026

Holdings 184 stocks · $402.5M
RSP Invesco S&P 500 Equal Weight 4.35% 96,322 $17.5M Add +2.1%
SHV iShares 0-1 Year Treasury Bo 3.98% 145,036 $16.0M Add +0.9%
PULS Pgim Ultra Short Bond ETF 3.89% 314,337 $15.6M Add +1.4%
LMBS First Trust Low Duration Opp 3.82% 312,260 $15.4M Add +1.8%
FTSL First Trust Senior Loan ETF 3.77% 330,667 $15.2M Add +2.1%
IVV iShares Core S&P 500 ETF 3.24% 20,980 $13.0M Reduce -5.0%
SO The Southern Co. 2.68% 117,483 $10.8M Reduce -0.1%
XLK SS Technology Select Sector 2.67% 42,451 $10.7M Add +17.8%
MSFT Microsoft Corp. 2.50% 20,220 $10.1M Add +1.8%
AAPL Apple Inc. 2.43% 47,662 $9.8M Add +5.3%
AMZN Amazon.com Inc. 2.18% 39,952 $8.8M Reduce -0.5%
SDVY First Trust Smid Cap Rising 2.05% 233,877 $8.3M Add +9.9%
FVD First Trust Value Line DVD 1.96% 176,165 $7.9M Add +77.7%
GPC Genuine Parts Co. 1.92% 63,617 $7.7M Reduce -0.2%
ITOT iShares Core S&P Total U.S. 1.88% 56,090 $7.6M Reduce -2.6%
AVGO Broadcom Inc. 1.84% 26,857 $7.4M Add +1.8%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 1.78% 65,191 $7.1M Add +1.6%
UBER Uber Technologies Inc. 1.50% 64,737 $6.0M Add +2.4%
WMT Walmart Inc. 1.38% 56,675 $5.5M Add +1.4%
NVDA Nvidia Corp. 1.38% 35,052 $5.5M Reduce -0.9%
IXUS iShares Core Intl Stock ETF 1.28% 66,446 $5.1M Add +0.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.22% 16,600 $4.9M Add +1.4%
QQQ Invesco QQQ Trust Series 1 1.18% 8,579 $4.7M Add +1.7%
META Meta Platforms Inc. Class A 1.17% 6,370 $4.7M Add +2.9%
XOM Exxon Mobil Corp. 1.15% 43,005 $4.6M Add +1.1%
COST Costco Wholesale Corp. 1.06% 4,322 $4.3M Add +5.8%
AMP Ameriprise Financial Inc. 1.05% 7,935 $4.2M Add +2.0%
MTUM iShares MSCI USA Momentum Fa 1.05% 17,589 $4.2M Add +3.2%
GOOGL Alphabet Inc. Class A 1.05% 23,946 $4.2M Add +1.1%
ABT Abbott Laboratories 0.97% 28,834 $3.9M Add +1.3%
GD General Dynamics Corp. 0.95% 13,123 $3.8M Add +2.0%
PGR Progressive Corp. 0.94% 14,154 $3.8M Add +1.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.83% 27,076 $3.3M Add +6.3%
CMI Cummins Inc. 0.80% 9,803 $3.2M Add +3.0%
MCD McDonald's Corp. 0.79% 10,919 $3.2M Add +1.8%
FISV Fiserv Inc. 0.78% 18,229 $3.1M Reduce -20.4%
KLAC KLA Corp. 0.78% 3,486 $3.1M New
MCHP Microchip Technology Inc. 0.77% 43,865 $3.1M Add +3.1%
XLY SS Consumer Disc Select Sect 0.74% 13,705 $3.0M Add +11.6%
LLY Eli Lilly & Co. 0.74% 3,816 $3.0M Add +1.3%
NRG NRG Energy Inc. 0.69% 17,396 $2.8M Add +0.9%
TXRH Texas Roadhouse Inc. 0.67% 14,449 $2.7M Add +2.7%
ESNT Essent Group Ltd. 0.66% 43,700 $2.7M Add +1.9%
XLC SS Comm Select Sector SPDR 0.65% 24,270 $2.6M Reduce -0.1%
CRWD CrowdStrike Holdings Inc. Class A 0.65% 5,159 $2.6M Add +0.9%
XLV SS Health Care Select Sector 0.62% 18,638 $2.5M Add +0.1%
AME Ametek Inc. 0.62% 13,698 $2.5M Add +1.9%
XLF SS Financial Select Sector 0.60% 45,977 $2.4M Reduce -18.3%
ZTS Zoetis Inc. 0.60% 15,432 $2.4M New
IVW iShares S&P 500 Growth ETF 0.58% 21,142 $2.3M No change
ROP Roper Technologies Inc. 0.57% 4,025 $2.3M Add +0.5%
AXON Axon Enterprise Inc. 0.56% 2,710 $2.2M Add +2.3%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.54% 26,420 $2.2M Reduce -9.3%
NFLX Netflix Inc. 0.51% 1,527 $2.0M Add +235.6%
TMUS T-Mobile US Inc. 0.48% 8,030 $1.9M Add +1.7%
QUAL iShares MSCI USA Quality Fac 0.45% 9,938 $1.8M Add +0.9%
XLI SS Industrial Select Sector 0.45% 12,279 $1.8M Reduce -22.3%
EA Electronic Arts Inc. 0.42% 10,590 $1.7M New
PLTR Palantir Technologies Inc. Class A 0.40% 11,845 $1.6M Reduce -25.2%
JPM JPMorgan Chase & Co. 0.39% 5,389 $1.6M Add +14.3%
GL Globe Life Inc. 0.38% 12,271 $1.5M Add +0.0%
FBCG Fidelity Blue Chip Grow ETF 0.36% 30,347 $1.5M Reduce -9.4%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.36% 26,241 $1.4M Add +2.0%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.35% 41,797 $1.4M Reduce -29.5%
ABFL Abacus FCF Leaders ETF 0.34% 19,498 $1.4M Add +0.9%
BINC iShares Flex I A ETF-Usd Inc. 0.33% 25,032 $1.3M Reduce -8.0%
WMB Williams Cos Inc. 0.33% 21,020 $1.3M Add +515.5%
SHOP Shopify Inc. Class A 0.33% 11,359 $1.3M New
TOST Toast Inc. Class A 0.32% 29,511 $1.3M Add +1.3%
NEE Nextera Energy Inc. 0.32% 18,335 $1.3M Add +9.6%
IWF iShares Russell 1000 Growth 0.31% 2,979 $1.3M Add +1.2%
FFIV F5 Inc. 0.31% 4,217 $1.2M Add +0.3%
DG Dollar General Corp. 0.30% 10,696 $1.2M Add +8.8%
MMM 3M Co. 0.29% 7,755 $1.2M Reduce -0.7%
KO The Coca-Cola Co. 0.29% 16,649 $1.2M Add +0.5%
DOCS Doximity Inc. Class A 0.29% 19,047 $1.2M Add +39.9%
AGG iShares Core U.S. Aggregate 0.28% 11,487 $1.1M Reduce -6.9%
IWD iShares Russell 1000 Value E 0.28% 5,844 $1.1M Add +2.6%
VST Vistra Corp. 0.28% 5,718 $1.1M Add +1.4%
FBND Fidelity Total Bond ETF 0.27% 24,075 $1.1M Reduce -1.3%
PWRD TCW Transform Systems ETF 0.26% 11,769 $1.1M Reduce -0.7%
SNOW Snowflake Inc. 0.26% 4,646 $1.0M New
URBN Urban Outfitters Inc. 0.25% 13,899 $1.0M New
AEM Agnico Eagle Mines Ltd. 0.25% 8,393 $998K New
ORCL Oracle Corp. 0.24% 4,344 $950K Add +1.7%
VOO Vanguard S&P 500 ETF 0.23% 1,651 $938K Add +0.2%
GOOG Alphabet Inc. Class C 0.23% 5,277 $936K Reduce -3.9%
CVX Chevron Corp. 0.23% 6,521 $934K Add +2.0%
DGRO iShares Core Dividend Growth 0.23% 14,180 $907K Add +0.3%
IEMG iShares Core MSCI Emerging 0.22% 14,778 $887K Add +0.2%
AMGN Amgen Inc. 0.22% 3,171 $885K Add +1.1%
CME Cme Group Inc. 0.22% 3,209 $884K Add +0.5%
CINF Cincinnati Financial Corp. 0.22% 5,930 $883K New
ORLY O'reilly Automotive Inc. 0.22% 9,759 $880K Reduce -49.4%
ECL Ecolab Inc. 0.20% 3,004 $809K Reduce -0.2%
CAT Caterpillar Inc. 0.20% 2,071 $804K Reduce -1.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.20% 1,285 $794K Add +3.2%
BRK.B Berkshire Hathaway Inc. Class B 0.19% 1,607 $781K Add +3.0%
XLE SS Energy Select Sector 0.19% 9,064 $769K Add +5.3%
IEI iShares 3-7 Year Treasury Bo 0.18% 6,240 $743K Add +87.4%
PG The Procter & Gamble Co. 0.18% 4,604 $733K Reduce -1.2%
IAU iShares Gold Trust 0.18% 11,743 $732K Add +0.4%
XLP SS Consumer Staples Sel Sect 0.18% 9,037 $732K Add +94.3%
HD Home Depot Inc. 0.17% 1,886 $691K Add +5.5%
VGT Vanguard Info Tech ETF 0.17% 1,034 $686K Reduce -4.5%
JAVA JPMorgan Active Value ETF 0.17% 10,169 $666K Reduce -1.3%
TSLA Tesla Inc. 0.16% 2,023 $643K Add +5.5%
ETN Eaton Corp. PLC 0.15% 1,711 $611K Add +4.1%
NLR Vaneck Urani & Nuclr ETF-Usd 0.14% 5,107 $568K No change
J Jacobs Solutions Inc. 0.14% 4,171 $548K Reduce -20.2%
RF Regions Financial Corp. 0.14% 23,221 $546K Add +2.5%
PEP Pepsico Inc. 0.13% 4,078 $538K Add +3.4%
GOVT iShares US Treasury Bond ETF 0.13% 23,053 $530K Add +0.9%
EFV iShares MSCI Eafe Value ETF 0.13% 8,319 $528K Add +0.6%
CADE Cadence Bank 0.13% 16,376 $524K No change
DOCU Docusign Inc. 0.13% 6,637 $517K Reduce -9.4%
IYW iShares Ustechnology ETF 0.13% 2,914 $505K Reduce -11.9%
IYY iShares Dow Jones U.S. ETF 0.12% 3,293 $497K No change
MO Altria Group Inc. 0.12% 7,949 $466K Add +9.1%
TXN Texas Instruments Inc. 0.12% 2,238 $465K Add +4.5%
DE Deere & Co. 0.11% 909 $462K Reduce -0.6%
IVE iShares S&P 500 Value ETF 0.11% 2,306 $451K No change
UCON First Trust Smith Unconstrai 0.11% 17,640 $439K Reduce -2.2%
T AT&T Inc. 0.11% 14,627 $423K Add +10.5%
XLRE SS Real Estate Select Sector 0.10% 10,027 $415K Reduce -0.4%
LRCX Lam Research Corp. 0.10% 4,185 $407K Add +3.0%
FDVV Fidelity High Dividend ETF 0.10% 7,680 $400K Add +4.3%
CRM Salesforce Inc. 0.10% 1,458 $397K Reduce -3.0%
ABBV Abbvie Inc. 0.10% 2,127 $395K Add +8.7%
FTCS First Trust Capital Strength 0.10% 4,342 $395K Reduce -0.1%
DUK Duke Energy Corp. 0.10% 3,338 $394K Reduce -0.1%
QCOM Qualcomm Inc. 0.10% 2,457 $391K Add +6.6%
MRK Merck & Co. Inc. 0.10% 4,865 $385K Reduce -7.4%
JIRE JPMorgan Int Res Enh Eqty 0.10% 5,410 $383K Add +3.8%
EFG iShares MSCI Eafe Growth ETF 0.09% 3,296 $369K Reduce -1.8%
DVY iShares Select Dividend ETF 0.09% 2,734 $363K No change
LMT Lockheed Martin Corp. 0.09% 775 $359K Add +3.1%
BMY Bristol-Myers Squibb Co. 0.09% 7,617 $353K Reduce -71.3%
MAA Mid-America Apartment Comm 0.09% 2,371 $351K Reduce -9.3%
GE General Electric filed as GE AEROSPACE 0.09% 1,349 $347K Reduce -5.1%
ET Energy Transfer LP 0.08% 18,648 $338K Add +3.2%
AZN Astrazeneca PLC-Spons ADR 0.08% 4,529 $316K Reduce -8.0%
COP Conocophillips 0.08% 3,500 $314K Add +3.5%
AXP American Express Co. 0.08% 973 $310K Add +3.2%
OEF iShares S&P 100 ETF 0.08% 1,016 $309K Reduce -57.0%
IDEV iShares Core MSCI Dev MKTS 0.08% 4,051 $308K Reduce -4.5%
AMD Advanced Micro Devices 0.08% 2,140 $304K Add +2.6%
IEFA iShares Core MSCI Eafe ETF 0.07% 3,613 $302K Reduce -17.6%
CSCO Cisco Systems Inc. 0.07% 4,294 $298K Reduce -8.9%
VONG Vanguard Russell 1000 Growth 0.07% 2,691 $294K No change
EHC Encompass Health Corp. 0.07% 2,338 $287K Add +3.6%
MBB iShares MBS ETF 0.07% 2,985 $280K Reduce -38.4%
V Visa Inc. Class A 0.07% 788 $280K Add +12.3%
HON Honeywell International Inc. 0.07% 1,198 $279K Add +2.7%
VZ Verizon Communications Inc. 0.07% 6,390 $276K Add +5.8%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.07% 626 $276K No change
SFBS Servisfirst Bancshares Inc. 0.07% 3,500 $271K Reduce -2.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.07% 2,180 $270K Reduce -53.0%
TLH iShares 10-20 Year Treasury 0.07% 2,642 $268K New
VTV Vanguard Mrngstr Val ETF-Aui 0.06% 1,474 $261K Add +17.9%
EUSA iShares MSCI USA Equal Weigh 0.06% 2,604 $258K New
SPYG SS SPDR P S&P 500 Growth ETF 0.06% 2,694 $257K No change
ADP Automatic Data Processing 0.06% 828 $255K Add +19.0%
VMC Vulcan Materials Co. 0.06% 975 $254K Add +1.0%
CI The Cigna Group 0.06% 765 $253K New
IJH iShares Core S&P Midcap ETF 0.06% 4,074 $253K Reduce -84.7%
ABLD Aba FCF Ral Aset Lad ETF-Usd 0.06% 8,813 $251K Add +1.6%
ADBE Adobe Inc. 0.06% 643 $249K Reduce -90.5%
SCHX Schwab US Large-Cap ETF 0.06% 9,924 $243K Reduce -0.1%
VHT Vanguard Health Care ETF 0.06% 971 $241K No change
FBTC Fidelity Wise Origin Bitcoin 0.06% 2,545 $239K New
UNH Unitedhealth Group Inc. 0.06% 765 $239K Reduce -4.8%
AIT Applied Industrial Tech Inc. 0.06% 1,000 $232K No change
BX Blackstone Inc. 0.06% 1,542 $231K Add +1.9%
BUD Anheuser-Busch Inbev-SPN ADR 0.06% 3,353 $230K Reduce -4.5%
JNJ Johnson & Johnson 0.06% 1,499 $229K Reduce -7.6%
UNP Union Pacific Corp. 0.06% 994 $229K New
GEV GE Vernova Inc. 0.06% 421 $223K New
VB Vanguard Most SM-Cap ETF-Usd 0.05% 926 $219K Reduce -4.9%
VTI VG Morningstar TS MKT ETF-US 0.05% 690 $210K New
CMCSA Comcast Corp. Class A 0.05% 5,691 $203K Reduce -23.1%
ENB Enbridge Inc. 0.05% 4,475 $203K New
F Ford Motor Co. filed as FORD MTR CO 0.04% 13,188 $143K Add +3.0%
WTI W&T Offshore Inc. 0.00% 12,000 $20K New

Portfolio Sells Q1 2025 → Q2 2025
TMO Thermo Fisher Scientific Inc. Sold out 0.00% −0.70
ADBE Adobe Inc. Reduce -90.5% 0.06% −0.65
FISV Fiserv Inc. Reduce -20.4% 0.78% −0.61
IJH iShares Core S&P Midcap ETF Reduce -84.7% 0.06% −0.37
BMY Bristol-Myers Squibb Co. Reduce -71.3% 0.09% −0.36
SLB SLB Ltd. Reduce -29.5% 0.35% −0.33
SO The Southern Co. Reduce -0.1% 2.68% −0.29
ORLY O'reilly Automotive Inc. Reduce -49.4% 0.22% −0.29
IJR iShares Core S&P Small-Cap E Sold out 0.00% −0.28
JLL Jones Lang Lasalle Inc. Sold out 0.00% −0.23
TEAM Atlassian Corp. Class A Sold out 0.00% −0.22
ZBH Zimmer Biomet Holdings Inc. Sold out 0.00% −0.22
IVV iShares Core S&P 500 ETF Reduce -5.0% 3.24% −0.17
XLF SS Financial Select Sector Reduce -18.3% 0.60% −0.17
GPC Genuine Parts Co. Reduce -0.2% 1.92% −0.17
XLI SS Industrial Select Sector Reduce -22.3% 0.45% −0.12
TLT iShares 20+ Year Treasury BD Sold out 0.00% −0.10
OEF iShares S&P 100 ETF Reduce -57.0% 0.08% −0.10
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -9.3% 0.54% −0.10
BINC iShares Flex I A ETF-Usd Inc. Reduce -8.0% 0.33% −0.06
DIS The Walt Disney Co. Reduce -53.0% 0.07% −0.06
UNH Unitedhealth Group Inc. Reduce -4.8% 0.06% −0.06
MBB iShares MBS ETF Reduce -38.4% 0.07% −0.06
AGG iShares Core U.S. Aggregate Reduce -6.9% 0.28% −0.05
ITOT iShares Core S&P Total U.S. Reduce -2.6% 1.88% −0.05
J Jacobs Solutions Inc. Reduce -20.2% 0.14% −0.04
PG The Procter & Gamble Co. Reduce -1.2% 0.18% −0.04
DOCU Docusign Inc. Reduce -9.4% 0.13% −0.04
MRK Merck & Co. Inc. Reduce -7.4% 0.10% −0.03
MAA Mid-America Apartment Comm Reduce -9.3% 0.09% −0.03
FBND Fidelity Total Bond ETF Reduce -1.3% 0.27% −0.03
CMCSA Comcast Corp. Class A Reduce -23.1% 0.05% −0.02
MMM 3M Co. Reduce -0.7% 0.29% −0.02
AZN Astrazeneca PLC-Spons ADR Reduce -8.0% 0.08% −0.02
JNJ Johnson & Johnson Reduce -7.6% 0.06% −0.02
IEFA iShares Core MSCI Eafe ETF Reduce -17.6% 0.07% −0.02
JAVA JPMorgan Active Value ETF Reduce -1.3% 0.17% −0.01
SFBS Servisfirst Bancshares Inc. Reduce -2.8% 0.07% −0.01
DUK Duke Energy Corp. Reduce -0.1% 0.10% −0.01
UCON First Trust Smith Unconstrai Reduce -2.2% 0.11% −0.01
XLRE SS Real Estate Select Sector Reduce -0.4% 0.10% −0.01
CRM Salesforce Inc. Reduce -3.0% 0.10% −0.01
FTCS First Trust Capital Strength Reduce -0.1% 0.10% −0.01
ECL Ecolab Inc. Reduce -0.2% 0.20% −0.01
CSCO Cisco Systems Inc. Reduce -8.9% 0.07% −0.01
VB Vanguard Most SM-Cap ETF-Usd Reduce -4.9% 0.05% −0.00
FBCG Fidelity Blue Chip Grow ETF Reduce -9.4% 0.36% −0.00
IDEV iShares Core MSCI Dev MKTS Reduce -4.5% 0.08% −0.00
GOOG Alphabet Inc. Class C Reduce -3.9% 0.23% −0.00
DE Deere & Co. Reduce -0.6% 0.11% −0.00

Portfolio Buys Q1 2025 → Q2 2025
KLAC KLA Corp. New 0.78% +0.78
FVD First Trust Value Line DVD Add +77.7% 1.96% +0.74
XLK SS Technology Select Sector Add +17.8% 2.67% +0.63
AVGO Broadcom Inc. Add +1.8% 1.84% +0.63
ZTS Zoetis Inc. New 0.60% +0.60
MSFT Microsoft Corp. Add +1.8% 2.50% +0.45
EA Electronic Arts Inc. New 0.42% +0.42
NFLX Netflix Inc. Add +235.6% 0.51% +0.39
SHOP Shopify Inc. Class A New 0.33% +0.33
WMB Williams Cos Inc. Add +515.5% 0.33% +0.27
SNOW Snowflake Inc. New 0.26% +0.26
URBN Urban Outfitters Inc. New 0.25% +0.25
AEM Agnico Eagle Mines Ltd. New 0.25% +0.25
NRG NRG Energy Inc. Add +0.9% 0.69% +0.24
UBER Uber Technologies Inc. Add +2.4% 1.50% +0.23
CINF Cincinnati Financial Corp. New 0.22% +0.22
MCHP Microchip Technology Inc. Add +3.1% 0.77% +0.20
META Meta Platforms Inc. Class A Add +2.9% 1.17% +0.19
AXON Axon Enterprise Inc. Add +2.3% 0.56% +0.17
CRWD CrowdStrike Holdings Inc. Class A Add +0.9% 0.65% +0.16
MTUM iShares MSCI USA Momentum Fa Add +3.2% 1.05% +0.10
IBM Intl Business Machines Corp. Add +1.4% 1.22% +0.10
VST Vistra Corp. Add +1.4% 0.28% +0.09
SDVY First Trust Smid Cap Rising Add +9.9% 2.05% +0.09
QQQ Invesco QQQ Trust Series 1 Add +1.7% 1.18% +0.09
XLP SS Consumer Staples Sel Sect Add +94.3% 0.18% +0.08
IEI iShares 3-7 Year Treasury Bo Add +87.4% 0.18% +0.08
XLY SS Consumer Disc Select Sect Add +11.6% 0.74% +0.07
DOCS Doximity Inc. Class A Add +39.9% 0.29% +0.07
ORCL Oracle Corp. Add +1.7% 0.24% +0.07
JPM JPMorgan Chase & Co. Add +14.3% 0.39% +0.07
TLH iShares 10-20 Year Treasury New 0.07% +0.07
DG Dollar General Corp. Add +8.8% 0.30% +0.07
EUSA iShares MSCI USA Equal Weigh New 0.06% +0.06
CI The Cigna Group New 0.06% +0.06
FBTC Fidelity Wise Origin Bitcoin New 0.06% +0.06
TOST Toast Inc. Class A Add +1.3% 0.32% +0.06
UNP Union Pacific Corp. New 0.06% +0.06
GEV GE Vernova Inc. New 0.06% +0.06
VTI VG Morningstar TS MKT ETF-US New 0.05% +0.05
ENB Enbridge Inc. New 0.05% +0.05
GOOGL Alphabet Inc. Class A Add +1.1% 1.05% +0.04
ETN Eaton Corp. PLC Add +4.1% 0.15% +0.03
WMT Walmart Inc. Add +1.4% 1.38% +0.03
TXRH Texas Roadhouse Inc. Add +2.7% 0.67% +0.03
TSLA Tesla Inc. Add +5.5% 0.16% +0.02
IWF iShares Russell 1000 Growth Add +1.2% 0.31% +0.02
LRCX Lam Research Corp. Add +3.0% 0.10% +0.02
AMP Ameriprise Financial Inc. Add +2.0% 1.05% +0.02
AMD Advanced Micro Devices Add +2.6% 0.08% +0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 200$494.8MIVV, QQQ, SHV, PULS, LMBS
Q1 2026 201$419.0MIVV, PULS, SHV, LMBS, FTSL
Q4 2025 191$446.7MRSP, IVV, PULS, LMBS, SHV
Q3 2025 190$439.2MRSP, IVV, SHV, PULS, LMBS
Q2 2025 184$402.5MRSP, SHV, PULS, LMBS, FTSL
Q1 2025 173$363.8MRSP, SHV, PULS, LMBS, FTSL
Q4 2024 171$376.0MRSP, IVV, SHV, AGG, PULS