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

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 Q2 2025 Q3 2025: $439.2M Q3 2025 Q4 2025: $446.7M Q4 2025 Q1 2026: $419.0M $419.0M Q1 2026 Q2 2026: $494.8M Q2 2026

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
DGRO iShares Core Dividend Growth 0.20% 12,071 $847K Reduce -0.8%
REGN Regeneron Pharmaceuticals 0.20% 1,092 $844K New
GLW Corning Inc. 0.20% 6,195 $842K Reduce -2.4%
AA Alcoa Corp. 0.20% 12,653 $839K New
BRK.B Berkshire Hathaway Inc. Class B 0.20% 1,746 $837K Reduce -2.3%
FCX Freeport-McMoran Inc. 0.20% 14,222 $836K New
ABFL Abacus FCF Leaders ETF 0.20% 11,657 $829K Reduce -41.5%
ALSN Allison Transmission Holding 0.19% 6,887 $806K New
DG Dollar General Corp. 0.19% 6,783 $805K Reduce -39.3%
LSCC Lattice Semiconductor Corp. 0.19% 8,417 $781K New
ALB Albemarle Corp. 0.19% 4,343 $780K New
KIE SS SPDR S&P Insurance ETF 0.18% 13,642 $750K New
LRCX Lam Research Corp. 0.17% 3,372 $720K Reduce -20.2%
VTRS Viatris Inc. 0.17% 52,320 $707K New
MKSI MKS Inc. 0.17% 3,070 $706K New
GLD SPDR Gold Shares 0.17% 1,617 $696K No change
FIVE Five Below 0.17% 3,044 $695K New
IHI iShares U.S. Medical Devices 0.17% 13,011 $694K New
TSLA Tesla Inc. 0.17% 1,864 $693K Reduce -13.4%
IEI iShares 3-7 Year Treasury Bo 0.16% 5,736 $680K Add +1.9%
MTZ Mastec Inc. 0.16% 2,043 $657K New
HBAN Huntington Bancshares Inc. 0.15% 40,752 $638K New
IGV iShares Expanded Tech-Softwa 0.15% 7,866 $630K New
FDVV Fidelity High Dividend ETF 0.15% 11,397 $630K Add +41.5%
CLH Clean Harbors Inc. 0.15% 2,156 $618K New
ETN Eaton Corp. PLC 0.15% 1,706 $610K No change
TER Teradyne Inc. 0.14% 2,028 $601K New
PGR Progressive Corp. 0.14% 3,016 $598K Reduce -81.0%
RF Regions Financial Corp. 0.14% 22,846 $597K Add +0.3%
PEP Pepsico Inc. 0.14% 3,819 $593K Add +0.9%
VGT Vanguard Info Tech ETF 0.14% 836 $583K Reduce -14.8%
HD Home Depot Inc. 0.14% 1,753 $577K Reduce -8.4%
EFV iShares MSCI Eafe Value ETF 0.14% 7,629 $567K Add +45.5%
MTUM iShares MSCI USA Momentum Fa 0.13% 2,338 $561K Reduce -89.0%
CAH Cardinal Health Inc. 0.13% 2,655 $561K New
ORCL Oracle Corp. 0.13% 3,641 $536K Reduce -12.9%
MRK Merck & Co. Inc. 0.13% 4,442 $534K Reduce -0.7%
MO Altria Group Inc. 0.13% 7,939 $524K No change
IYY iShares Dow Jones U.S. ETF 0.12% 3,293 $522K No change
DGX Quest Diagnostics Inc. 0.12% 2,644 $518K Reduce -4.3%
JIRE JPMorgan Int Res Enh Eqty 0.12% 6,611 $501K Add +9.8%
MU Micron Technology Inc. 0.12% 1,480 $500K New
TLH iShares 10-20 Year Treasury 0.12% 4,885 $492K Add +98.2%
NFLX Netflix Inc. 0.12% 5,094 $490K Reduce -66.3%
LMT Lockheed Martin Corp. 0.11% 749 $453K No change
ABBV Abbvie Inc. 0.10% 1,997 $434K No change
T AT&T Inc. 0.10% 14,500 $420K Add +1.7%
DUK Duke Energy Corp. 0.10% 3,183 $417K No change
DVY iShares Select Dividend ETF 0.10% 2,734 $414K No change
AZN Astrazeneca PLC 0.10% 2,043 $403K Reduce -5.3%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.10% 3,659 $399K Reduce -94.0%
NRG NRG Energy Inc. 0.09% 2,690 $393K Reduce -79.5%
TXN Texas Instruments Inc. 0.09% 1,990 $386K No change
AMD Advanced Micro Devices 0.09% 1,886 $384K Reduce -3.3%
GE General Electric filed as GE AEROSPACE 0.09% 1,331 $378K Reduce -0.8%
IEMG iShares Core MSCI Emerging 0.09% 5,397 $376K Reduce -68.2%
COP Conocophillips 0.09% 2,811 $371K No change
IYG iShares U.S. Financial Servi 0.08% 4,274 $354K Add +29.0%
FTCS First Trust Capital Strength 0.08% 3,561 $330K Reduce -13.7%
ET Energy Transfer LP 0.08% 16,935 $327K Add +0.8%
IDEV iShares Core MSCI Dev MKTS 0.08% 3,887 $325K Reduce -4.0%
UCON First Trust Smith Unconstrai 0.08% 13,040 $323K Reduce -26.1%
ABLD Aba FCF Ral Aset Lad ETF-Usd 0.08% 10,326 $322K New
NOW ServiceNow Inc. 0.08% 3,018 $316K Reduce -84.1%
BMY Bristol-Myers Squibb Co. 0.07% 4,992 $303K Reduce -5.6%
GEV GE Vernova Inc. 0.07% 345 $301K Reduce -12.9%
VTV Vanguard Mrngstr Val ETF-Aui 0.07% 1,533 $301K Reduce -30.5%
IYK iShares US Consumer Staples 0.07% 4,242 $297K New
HON Honeywell International Inc. 0.07% 1,268 $287K Reduce -2.6%
VONG Vanguard Russell 1000 Growth 0.07% 2,582 $283K Reduce -4.0%
UNP Union Pacific Corp. 0.07% 1,156 $280K Add +3.8%
VLUE iShares MSCI USA Value Facto 0.07% 1,969 $280K Add +24.7%
OEF iShares S&P 100 ETF 0.06% 855 $272K Reduce -3.7%
AIT Applied Industrial Tech Inc. 0.06% 1,000 $265K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.06% 2,694 $264K No change
VMC Vulcan Materials Co. 0.06% 967 $263K No change
AMP Ameriprise Financial Inc. 0.06% 583 $259K Reduce -4.7%
QCOM Qualcomm Inc. 0.06% 1,966 $253K Reduce -15.1%
XLRE SS Real Estate Select Sector 0.06% 6,198 $253K Reduce -35.6%
VZ Verizon Communications Inc. 0.06% 5,009 $251K Reduce -2.0%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.06% 4,524 $251K Add +6.5%
IYW iShares Ustechnology ETF 0.06% 1,382 $251K Reduce -42.0%
NLR Vaneck Urani & Nuclr ETF-Usd 0.06% 1,850 $246K Reduce -63.8%
ENB Enbridge Inc. 0.06% 4,540 $246K Add +0.7%
MPC Marathon Petroleum Corp. 0.06% 1,000 $244K New
CSCO Cisco Systems Inc. 0.06% 3,129 $243K Reduce -21.2%
V Visa Inc. Class A 0.06% 766 $232K Reduce -10.4%
TSM Taiwan Semiconductor-SP ADR 0.06% 682 $230K Add +3.0%
BAR Graniteshares Gold Trust 0.05% 4,952 $228K New
SFBS Servisfirst Bancshares Inc. 0.05% 3,100 $226K No change
AXP American Express Co. 0.05% 744 $225K No change
EHC Encompass Health Corp. 0.05% 2,264 $219K Reduce -0.1%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.05% 468 $217K Reduce -17.3%
DE Deere & Co. 0.05% 381 $215K New
MBB iShares MBS ETF 0.05% 2,204 $209K Reduce -30.1%
PLTR Palantir Technologies Inc. Class A 0.05% 1,425 $208K Reduce -24.3%
CI The Cigna Group 0.05% 762 $203K Add +0.7%
FANG Diamondback Energy Inc. 0.05% 1,022 $202K New
BP BP PLC-Spons ADR 0.05% 4,263 $200K New
INMU iShares Intermediate Muni Inc. 0.05% 8,379 $200K Reduce -7.6%
WTI W&T Offshore Inc. 0.01% 12,000 $41K No change

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

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