Fairvoy Private Wealth, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 20, 2026), Fairvoy Private Wealth, LLC reported 201 stock positions worth $419.0 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 3.9% of the portfolio, followed by Pgim Ultra Short Bond ETF (PULS, 3.8%) and iShares 0-1 Year Treasury Bo (SHV, 3.8%). Compared with Q4 2025, it opened 40 new positions, sold out of 30, added to 43 and reduced 102. The biggest buy was a new position in iShares Tips Bond ETF (TIP) and the biggest sale Invesco S&P 500 Equal Weight (RSP, shares −65%).
- Most Recent 13F
- Q2 2026
- Location
- BIRMINGHAM, AL
- CIK
- 0002046607
- Portfolio Value
- $419.0M (Q1 2026)
- SEC Filing
- 0002046607-26-000002 ↗ filed Apr 20, 2026
Holdings Value
Holdings 201 stocks · $419.0M
| IVV iShares Core S&P 500 ETF | 3.87% | 24,853 | $16.2M | Reduce -5.1% |
| PULS Pgim Ultra Short Bond ETF | 3.84% | 325,323 | $16.1M | Add +7.1% |
| SHV iShares 0-1 Year Treasury Bo | 3.82% | 144,859 | $16.0M | Add +8.3% |
| LMBS First Trust Low Duration Opp | 3.75% | 315,355 | $15.7M | Add +5.6% |
| FTSL First Trust Senior Loan ETF | 3.60% | 336,512 | $15.1M | Add +8.7% |
| SO The Southern Co. | 2.65% | 115,123 | $11.1M | Add +0.1% |
| AAPL Apple Inc. | 2.59% | 42,788 | $10.9M | Reduce -11.1% |
| XLV SS Health Care Select Sector | 2.07% | 59,096 | $8.7M | Add +252.5% |
| XLI SS Industrial Select Sector | 2.05% | 53,095 | $8.6M | Add +363.0% |
| RSP Invesco S&P 500 Equal Weight | 1.96% | 42,833 | $8.2M | Reduce -64.6% |
| AMZN Amazon.com Inc. | 1.77% | 35,669 | $7.4M | Reduce -12.8% |
| GPC Genuine Parts Co. | 1.70% | 67,518 | $7.1M | Reduce -0.7% |
| XLK SS Technology Select Sector | 1.67% | 52,537 | $7.0M | Reduce -37.4% |
| TIP iShares Tips Bond ETF | 1.66% | 63,009 | $7.0M | New |
| IXUS iShares Core Intl Stock ETF | 1.64% | 79,477 | $6.9M | Reduce -4.9% |
| QQQ Invesco QQQ Trust Series 1 | 1.59% | 11,526 | $6.7M | Add +9.2% |
| WMT Walmart Inc. | 1.57% | 53,047 | $6.6M | Reduce -13.7% |
| XOM Exxon Mobil Corp. | 1.57% | 38,665 | $6.6M | Reduce -12.1% |
| MSFT Microsoft Corp. | 1.51% | 17,119 | $6.3M | Reduce -12.7% |
| ITOT iShares Core S&P Total U.S. | 1.37% | 40,337 | $5.7M | Reduce -23.9% |
| XLY SS Consumer Disc Select Sect | 1.34% | 51,343 | $5.6M | Add +104.4% |
| XLF SS Financial Select Sector | 1.33% | 113,114 | $5.6M | Add +129.3% |
| SDVY First Trust Smid Cap Rising | 1.33% | 141,150 | $5.6M | Reduce -53.4% |
| AVGO Broadcom Inc. | 1.26% | 17,106 | $5.3M | Reduce -25.3% |
| NVDA Nvidia Corp. | 1.26% | 30,338 | $5.3M | Reduce -14.8% |
| GOOGL Alphabet Inc. Class A | 1.19% | 17,398 | $5.0M | Reduce -28.4% |
| FDL First Trust Morn DVD Lead Inc. | 1.13% | 92,833 | $4.7M | New |
| IVW iShares S&P 500 Growth ETF | 1.07% | 39,589 | $4.5M | Add +90.0% |
| CMI Cummins Inc. | 1.05% | 8,188 | $4.4M | Reduce -28.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.04% | 18,043 | $4.4M | Reduce -5.7% |
| COST Costco Wholesale Corp. | 1.04% | 4,382 | $4.4M | Reduce -2.3% |
| XLC SS Comm Select Sector SPDR | 1.01% | 38,021 | $4.2M | Add +43.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.84% | 22,151 | $3.5M | Reduce -21.7% |
| MCD McDonald's Corp. | 0.83% | 11,216 | $3.5M | Reduce -2.3% |
| GD General Dynamics Corp. | 0.79% | 9,662 | $3.3M | Reduce -26.0% |
| META Meta Platforms Inc. Class A | 0.78% | 5,747 | $3.3M | Reduce -8.5% |
| MODL Victoryshares Westend US Sec | 0.78% | 73,089 | $3.3M | New |
| FVD First Trust Value Line DVD | 0.77% | 68,469 | $3.2M | Reduce -72.0% |
| UBER Uber Technologies Inc. | 0.74% | 43,028 | $3.1M | Reduce -31.5% |
| LLY Eli Lilly & Co. | 0.72% | 3,267 | $3.0M | Reduce -0.2% |
| ABT Abbott Laboratories | 0.71% | 28,774 | $3.0M | Reduce -4.6% |
| WYNN WYNN Resorts Ltd. | 0.66% | 27,306 | $2.8M | Reduce -2.4% |
| KLAC KLA Corp. | 0.64% | 1,832 | $2.7M | Reduce -49.6% |
| ESNT Essent Group Ltd. | 0.60% | 43,041 | $2.5M | Reduce -5.6% |
| AME Ametek Inc. | 0.60% | 11,688 | $2.5M | Reduce -19.3% |
| RDVY First Trust Rising Dividend | 0.58% | 35,529 | $2.4M | New |
| PG The Procter & Gamble Co. | 0.57% | 16,643 | $2.4M | Add +191.9% |
| MCHP Microchip Technology Inc. | 0.57% | 36,851 | $2.4M | Reduce -10.6% |
| IVE iShares S&P 500 Value ETF | 0.56% | 11,178 | $2.4M | Add +414.2% |
| TXRH Texas Roadhouse Inc. | 0.54% | 13,796 | $2.3M | Reduce -9.5% |
| INCY Incyte Corp. | 0.52% | 23,290 | $2.2M | Reduce -22.8% |
| CELH Celsius Holdings Inc. | 0.48% | 56,157 | $2.0M | Reduce -13.0% |
| XLE SS Energy Select Sector | 0.47% | 32,158 | $2.0M | Add +72.4% |
| IJH iShares Core S&P Midcap ETF | 0.46% | 28,699 | $1.9M | Add +691.0% |
| TMUS T-Mobile US Inc. | 0.46% | 9,105 | $1.9M | Add +2.2% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.44% | 8,787 | $1.9M | New |
| XLP SS Consumer Staples Sel Sect | 0.44% | 22,637 | $1.9M | Add +85.2% |
| LDOS Leidos Holdings Inc. | 0.43% | 11,676 | $1.8M | Reduce -15.4% |
| IJR iShares Core S&P Small-Cap E | 0.43% | 14,363 | $1.8M | New |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.41% | 29,582 | $1.7M | Add +10.6% |
| GL Globe Life Inc. | 0.41% | 12,282 | $1.7M | Add +0.0% |
| IBB iShares Biotechnology ETF | 0.40% | 9,965 | $1.7M | New |
| STT State Street Corp. | 0.40% | 13,158 | $1.7M | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.39% | 4,221 | $1.6M | Reduce -18.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.39% | 16,861 | $1.6M | Add +386.2% |
| SOXX iShares Semiconductor ETF | 0.38% | 4,867 | $1.6M | New |
| NEE Nextera Energy Inc. | 0.38% | 17,173 | $1.6M | Reduce -4.4% |
| CVX Chevron Corp. | 0.38% | 7,639 | $1.6M | Reduce -6.0% |
| JPM JPMorgan Chase & Co. | 0.36% | 5,179 | $1.5M | Reduce -0.8% |
| GOOG Alphabet Inc. Class C | 0.36% | 5,302 | $1.5M | Add +0.5% |
| JAVA JPMorgan Active Value ETF | 0.36% | 20,762 | $1.5M | Add +49.0% |
| WMB Williams Cos Inc. | 0.35% | 20,276 | $1.5M | Reduce -5.5% |
| XRT SS SPDR S&P Retail ETF | 0.35% | 18,098 | $1.5M | New |
| FBCG Fidelity Blue Chip Grow ETF | 0.33% | 27,996 | $1.4M | Reduce -4.3% |
| GOVT iShares US Treasury Bond ETF | 0.31% | 56,408 | $1.3M | Add +129.3% |
| CAT Caterpillar Inc. | 0.31% | 1,821 | $1.3M | Reduce -7.4% |
| QUAL iShares MSCI USA Quality Fac | 0.31% | 6,669 | $1.3M | Reduce -8.0% |
| JNJ Johnson & Johnson | 0.30% | 5,209 | $1.3M | Reduce -0.2% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.30% | 24,266 | $1.3M | Reduce -1.1% |
| KO The Coca-Cola Co. | 0.30% | 16,516 | $1.3M | Reduce -0.7% |
| SNPS Synopsys Inc. | 0.29% | 3,048 | $1.2M | New |
| AEM Agnico Eagle Mines Ltd. | 0.28% | 5,880 | $1.2M | Reduce -32.9% |
| BAI Ishrs AI in and Tech Act ETF | 0.28% | 36,041 | $1.2M | Add +37.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.28% | 25,494 | $1.2M | Reduce -39.2% |
| IWD iShares Russell 1000 Value E | 0.28% | 5,396 | $1.2M | Reduce -7.7% |
| IWF iShares Russell 1000 Growth | 0.28% | 2,704 | $1.2M | Reduce -9.2% |
| AMGN Amgen Inc. | 0.27% | 3,272 | $1.2M | Add +0.6% |
| FBND Fidelity Total Bond ETF | 0.26% | 24,132 | $1.1M | Reduce -0.7% |
| PWRD TCW Transform Systems ETF | 0.24% | 10,471 | $1.0M | Add +4.8% |
| BRTR iShares Total Return Act ETF | 0.24% | 20,201 | $1.0M | Reduce -21.0% |
| CME Cme Group Inc. | 0.24% | 3,409 | $1.0M | Reduce -1.0% |
| AGG iShares Core U.S. Aggregate | 0.24% | 10,134 | $1.0M | Reduce -7.5% |
| CRS Carpenter Technology | 0.24% | 2,531 | $998K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.22% | 1,396 | $908K | Reduce -11.0% |
| VOO Vanguard S&P 500 ETF | 0.22% | 1,514 | $905K | Reduce -4.4% |
| IAU iShares Gold Trust | 0.21% | 10,046 | $886K | Reduce -12.6% |
| URBN Urban Outfitters Inc. | 0.21% | 13,949 | $884K | Reduce -6.5% |
| ATI Ati Inc. | 0.21% | 6,043 | $879K | New |
| STLD Steel Dynamics Inc. | 0.21% | 4,858 | $874K | New |
| EMOP AB Emrg MRKT Opportuniti ETF filed as AB ACTIVE ETFS INC | 0.20% | 19,547 | $857K | New |
Portfolio Sells Q4 2025 → Q1 2026
| RSP Invesco S&P 500 Equal Weight | Reduce -64.6% | 1.96% | −3.23 |
| FVD First Trust Value Line DVD | Reduce -72.0% | 0.77% | −1.75 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -94.0% | 0.10% | −1.40 |
| SDVY First Trust Smid Cap Rising | Reduce -53.4% | 1.33% | −1.27 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -89.0% | 0.13% | −1.06 |
| XLK SS Technology Select Sector | Reduce -37.4% | 1.67% | −1.04 |
| PGR Progressive Corp. | Reduce -81.0% | 0.14% | −0.67 |
| MSFT Microsoft Corp. | Reduce -12.7% | 1.51% | −0.61 |
| NOW ServiceNow Inc. | Reduce -84.1% | 0.08% | −0.58 |
| AVGO Broadcom Inc. | Reduce -25.3% | 1.26% | −0.51 |
| GOOGL Alphabet Inc. Class A | Reduce -28.4% | 1.19% | −0.51 |
| SHOP Shopify Inc. Class A | Sold out | 0.00% | −0.44 |
| UBER Uber Technologies Inc. | Reduce -31.5% | 0.74% | −0.41 |
| ITOT iShares Core S&P Total U.S. | Reduce -23.9% | 1.37% | −0.39 |
| NRG NRG Energy Inc. | Reduce -79.5% | 0.09% | −0.38 |
| AXON Axon Enterprise Inc. | Sold out | 0.00% | −0.35 |
| KLAC KLA Corp. | Reduce -49.6% | 0.64% | −0.34 |
| AMZN Amazon.com Inc. | Reduce -12.8% | 1.77% | −0.34 |
| AAPL Apple Inc. | Reduce -11.1% | 2.59% | −0.34 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.34 |
| MMM 3M Co. | Sold out | 0.00% | −0.30 |
| CMI Cummins Inc. | Reduce -28.6% | 1.05% | −0.26 |
| AFRM Affirm Holdings Inc. | Sold out | 0.00% | −0.26 |
| TOST Toast Inc. Class A | Sold out | 0.00% | −0.25 |
| FFIV F5 Inc. | Sold out | 0.00% | −0.25 |
| SNOW Snowflake Inc. | Sold out | 0.00% | −0.24 |
| CINF Cincinnati Financial Corp. | Sold out | 0.00% | −0.23 |
| IBM Intl Business Machines Corp. | Reduce -5.7% | 1.04% | −0.23 |
| NVDA Nvidia Corp. | Reduce -14.8% | 1.26% | −0.22 |
| VST Vistra Corp. | Sold out | 0.00% | −0.21 |
| ORLY O'reilly Automotive Inc. | Sold out | 0.00% | −0.20 |
| NFLX Netflix Inc. | Reduce -66.3% | 0.12% | −0.20 |
| ECL Ecolab Inc. | Sold out | 0.00% | −0.20 |
| GD General Dynamics Corp. | Reduce -26.0% | 0.79% | −0.19 |
| CELH Celsius Holdings Inc. | Reduce -13.0% | 0.48% | −0.19 |
| GPC Genuine Parts Co. | Reduce -0.7% | 1.70% | −0.17 |
| IEMG iShares Core MSCI Emerging | Reduce -68.2% | 0.09% | −0.17 |
| CADE Cadence Bank | Sold out | 0.00% | −0.16 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -18.6% | 0.39% | −0.15 |
| INCY Incyte Corp. | Reduce -22.8% | 0.52% | −0.14 |
| META Meta Platforms Inc. Class A | Reduce -8.5% | 0.78% | −0.14 |
| ABT Abbott Laboratories | Reduce -4.6% | 0.71% | −0.14 |
| IVV iShares Core S&P 500 ETF | Reduce -5.1% | 3.87% | −0.14 |
| DG Dollar General Corp. | Reduce -39.3% | 0.19% | −0.14 |
| TJX TJX Companies Inc. | Reduce -21.7% | 0.84% | −0.13 |
| LDOS Leidos Holdings Inc. | Reduce -15.4% | 0.43% | −0.12 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -39.2% | 0.28% | −0.12 |
| ABFL Abacus FCF Leaders ETF | Reduce -41.5% | 0.20% | −0.12 |
| XLB SS Materials Select Sector | Sold out | 0.00% | −0.10 |
| IYF iShares US Financials ETF | Sold out | 0.00% | −0.09 |
Portfolio Buys Q4 2025 → Q1 2026
| TIP iShares Tips Bond ETF | New | 1.66% | +1.66 |
| XLI SS Industrial Select Sector | Add +363.0% | 2.05% | +1.65 |
| XLV SS Health Care Select Sector | Add +252.5% | 2.07% | +1.49 |
| FDL First Trust Morn DVD Lead Inc. | New | 1.13% | +1.13 |
| MODL Victoryshares Westend US Sec | New | 0.78% | +0.78 |
| XLF SS Financial Select Sector | Add +129.3% | 1.33% | +0.73 |
| XLY SS Consumer Disc Select Sect | Add +104.4% | 1.34% | +0.66 |
| RDVY First Trust Rising Dividend | New | 0.58% | +0.58 |
| SHV iShares 0-1 Year Treasury Bo | Add +8.3% | 3.82% | +0.52 |
| IVW iShares S&P 500 Growth ETF | Add +90.0% | 1.07% | +0.49 |
| PULS Pgim Ultra Short Bond ETF | Add +7.1% | 3.84% | +0.47 |
| IVE iShares S&P 500 Value ETF | Add +414.2% | 0.56% | +0.46 |
| JBHT Hunt (jb) Transprt SVCS Inc. | New | 0.44% | +0.44 |
| IJR iShares Core S&P Small-Cap E | New | 0.43% | +0.43 |
| FTSL First Trust Senior Loan ETF | Add +8.7% | 3.60% | +0.42 |
| IJH iShares Core S&P Midcap ETF | Add +691.0% | 0.46% | +0.41 |
| SO The Southern Co. | Add +0.1% | 2.65% | +0.41 |
| LMBS First Trust Low Duration Opp | Add +5.6% | 3.75% | +0.41 |
| IBB iShares Biotechnology ETF | New | 0.40% | +0.40 |
| STT State Street Corp. | New | 0.40% | +0.40 |
| PG The Procter & Gamble Co. | Add +191.9% | 0.57% | +0.39 |
| SOXX iShares Semiconductor ETF | New | 0.38% | +0.38 |
| XRT SS SPDR S&P Retail ETF | New | 0.35% | +0.35 |
| XLC SS Comm Select Sector SPDR | Add +43.4% | 1.01% | +0.31 |
| DIS The Walt Disney Co. | Add +386.2% | 0.39% | +0.30 |
| SNPS Synopsys Inc. | New | 0.29% | +0.29 |
| XLE SS Energy Select Sector | Add +72.4% | 0.47% | +0.28 |
| CRS Carpenter Technology | New | 0.24% | +0.24 |
| XLP SS Consumer Staples Sel Sect | Add +85.2% | 0.44% | +0.23 |
| ATI Ati Inc. | New | 0.21% | +0.21 |
| STLD Steel Dynamics Inc. | New | 0.21% | +0.21 |
| EMOP AB Emrg MRKT Opportuniti ETF | New | 0.20% | +0.20 |
| REGN Regeneron Pharmaceuticals | New | 0.20% | +0.20 |
| AA Alcoa Corp. | New | 0.20% | +0.20 |
| FCX Freeport-McMoran Inc. | New | 0.20% | +0.20 |
| ALSN Allison Transmission Holding | New | 0.19% | +0.19 |
| LSCC Lattice Semiconductor Corp. | New | 0.19% | +0.19 |
| ALB Albemarle Corp. | New | 0.19% | +0.19 |
| GOVT iShares US Treasury Bond ETF | Add +129.3% | 0.31% | +0.18 |
| KIE SS SPDR S&P Insurance ETF | New | 0.18% | +0.18 |
| VTRS Viatris Inc. | New | 0.17% | +0.17 |
| MKSI MKS Inc. | New | 0.17% | +0.17 |
| FIVE Five Below | New | 0.17% | +0.17 |
| IHI iShares U.S. Medical Devices | New | 0.17% | +0.17 |
| MTZ Mastec Inc. | New | 0.16% | +0.16 |
| HBAN Huntington Bancshares Inc. | New | 0.15% | +0.15 |
| IGV iShares Expanded Tech-Softwa | New | 0.15% | +0.15 |
| CLH Clean Harbors Inc. | New | 0.15% | +0.15 |
| TER Teradyne Inc. | New | 0.14% | +0.14 |
| QQQ Invesco QQQ Trust Series 1 | Add +9.2% | 1.59% | +0.14 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 200 | $494.8M | IVV, QQQ, SHV, PULS, LMBS |
| Q1 2026 | 201 | $419.0M | IVV, PULS, SHV, LMBS, FTSL |
| Q4 2025 | 191 | $446.7M | RSP, IVV, PULS, LMBS, SHV |
| Q3 2025 | 190 | $439.2M | RSP, IVV, SHV, PULS, LMBS |
| Q2 2025 | 184 | $402.5M | RSP, SHV, PULS, LMBS, FTSL |
| Q1 2025 | 173 | $363.8M | RSP, SHV, PULS, LMBS, FTSL |
| Q4 2024 | 171 | $376.0M | RSP, IVV, SHV, AGG, PULS |